$3.36 Billion is the total value of Integrated Wealth Concepts LLC's 982 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES MSCImf closed and mf open | $94,971,000 | +10.4% | 652,456 | -0.1% | 2.82% | +0.9% |
USMV | Buy | ISHARES MSCImf closed and mf open | $86,833,000 | +20.0% | 1,073,337 | +9.0% | 2.58% | +9.6% |
AAPL | Buy | APPLE INC | $82,882,000 | +30.1% | 466,758 | +3.7% | 2.46% | +18.9% |
IVV | Sell | ISHARES COREmf closed and mf open | $70,377,000 | +0.7% | 147,544 | -9.0% | 2.09% | -8.0% |
VLUE | Sell | ISHARES MSCImf closed and mf open | $69,130,000 | +8.6% | 631,494 | -0.1% | 2.06% | -0.8% |
ESGU | Buy | ISHARES ESGmf closed and mf open | $67,160,000 | +14.4% | 622,428 | +4.4% | 2.00% | +4.6% |
EFG | Sell | ISHARES MSCImf closed and mf open | $62,126,000 | -10.7% | 563,296 | -13.8% | 1.85% | -18.5% |
BKAG | Buy | BNY MELLONmf closed and mf open | $60,382,000 | +2.5% | 1,229,026 | +2.9% | 1.80% | -6.4% |
DFAC | Buy | DIMENSIONAL USmf closed and mf open | $57,004,000 | +63.9% | 1,967,686 | +50.3% | 1.70% | +49.7% |
MTUM | Sell | ISHARES MSCImf closed and mf open | $56,574,000 | +2.7% | 311,152 | -0.8% | 1.68% | -6.2% |
MSFT | Buy | MICROSOFT CORP | $52,445,000 | +22.6% | 155,937 | +2.8% | 1.56% | +12.0% |
XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $50,978,000 | +10.7% | 293,196 | -5.0% | 1.52% | +1.1% |
XLE | Buy | SECTOR ENERGYmf closed and mf open | $47,285,000 | +921.5% | 851,973 | +858.8% | 1.41% | +831.1% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $44,922,000 | +2138.3% | 219,730 | +1865.0% | 1.34% | +1955.4% |
XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $43,180,000 | +6.8% | 306,482 | -3.5% | 1.28% | -2.4% |
VNQ | Sell | VANGUARD REALmf closed and mf open | $42,396,000 | +12.7% | 365,453 | -1.2% | 1.26% | +2.9% |
EWT | Buy | ISHARES INCmf closed and mf open | $40,502,000 | +12.4% | 608,043 | +4.6% | 1.20% | +2.6% |
BKLC | Buy | BNY MELLONmf closed and mf open | $40,348,000 | +21.1% | 450,231 | +10.3% | 1.20% | +10.7% |
JAGG | Buy | J P MORGANmf closed and mf open | $39,829,000 | +0.0% | 738,526 | +0.7% | 1.18% | -8.6% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $37,574,000 | +16.9% | 94,442 | +5.1% | 1.12% | +6.8% |
SMLF | Buy | ISHARES MSCImf closed and mf open | $35,536,000 | +9.1% | 620,710 | +2.4% | 1.06% | -0.3% |
BKIE | New | BNY MELLONmf closed and mf open | $34,109,000 | – | 458,810 | +100.0% | 1.01% | – |
BAB | New | INVESCO TAXABLEmf closed and mf open | $32,862,000 | – | 997,019 | +100.0% | 0.98% | – |
SCHX | Buy | SCHWAB USmf closed and mf open | $32,224,000 | +25.6% | 283,115 | +14.8% | 0.96% | +14.7% |
IEFA | Buy | ISHARES COREmf closed and mf open | $31,640,000 | +2.0% | 423,899 | +1.4% | 0.94% | -6.8% |
EFV | Sell | ISHARES MSCImf closed and mf open | $29,973,000 | -30.0% | 594,817 | -29.4% | 0.89% | -36.1% |
TIP | Buy | ISHARES TIPSmf closed and mf open | $29,662,000 | +5.2% | 229,579 | +4.0% | 0.88% | -3.9% |
IJH | Sell | ISHARES COREmf closed and mf open | $26,501,000 | +4.9% | 93,617 | -2.5% | 0.79% | -4.1% |
EMGF | Buy | ISHARES MSCImf closed and mf open | $25,285,000 | +4.0% | 494,522 | +5.0% | 0.75% | -4.9% |
AMZN | Sell | AMAZON COM | $24,152,000 | -0.6% | 7,243 | -2.1% | 0.72% | -9.2% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $24,089,000 | +13.0% | 108,291 | +11.2% | 0.72% | +3.2% |
IJR | Buy | ISHARES COREmf closed and mf open | $22,791,000 | +6.9% | 199,033 | +1.9% | 0.68% | -2.3% |
PFF | Buy | ISHARES U Smf closed and mf open | $22,703,000 | +6.7% | 575,777 | +5.0% | 0.68% | -2.6% |
TLT | Buy | ISHARES 20mf closed and mf open | $22,219,000 | +2000.1% | 149,936 | +1945.2% | 0.66% | +1844.1% |
ZROZ | New | PIMCO 25mf closed and mf open | $20,903,000 | – | 137,268 | +100.0% | 0.62% | – |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $20,502,000 | +11.4% | 63,890 | +0.7% | 0.61% | +1.8% |
BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $20,008,000 | +12.7% | 861,302 | +12.7% | 0.60% | +2.9% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $19,989,000 | +23.6% | 45,786 | +11.7% | 0.59% | +12.9% |
BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $19,334,000 | +8.9% | 900,925 | +10.0% | 0.58% | -0.5% |
VTI | Sell | VANGUARD TOTALmf closed and mf open | $19,255,000 | +4.5% | 79,749 | -3.9% | 0.57% | -4.7% |
SPY | Buy | SPDR S&Pmf closed and mf open | $19,231,000 | +12.2% | 40,491 | +1.4% | 0.57% | +2.5% |
IEMG | Buy | ISHARES COREmf closed and mf open | $19,206,000 | -0.4% | 320,850 | +2.8% | 0.57% | -8.9% |
JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $19,160,000 | +58.3% | 176,472 | +59.5% | 0.57% | +44.7% |
IUSG | Sell | ISHARES S&Pmf closed and mf open | $18,849,000 | +10.2% | 162,995 | -2.4% | 0.56% | +0.7% |
DIA | Buy | SPDR DOWmf closed and mf open | $18,684,000 | +24.4% | 51,426 | +15.8% | 0.56% | +13.7% |
BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $18,379,000 | +20.8% | 859,247 | +21.6% | 0.55% | +10.3% |
BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $17,717,000 | +48.1% | 709,265 | +48.5% | 0.53% | +35.5% |
PFE | Buy | PFIZER INC | $16,439,000 | +42.1% | 278,392 | +3.5% | 0.49% | +30.1% |
BND | Buy | VANGUARD TOTALmf closed and mf open | $16,173,000 | +4.6% | 190,831 | +5.5% | 0.48% | -4.4% |
SHYG | Buy | ISHARESmf closed and mf open | $15,822,000 | +4539.9% | 349,268 | +4585.0% | 0.47% | +4172.7% |
AGG | Sell | ISHARES COREmf closed and mf open | $15,455,000 | -12.6% | 135,472 | -12.0% | 0.46% | -20.0% |
CBTX | Sell | CBTX INC | $15,042,000 | -38.2% | 518,673 | -43.8% | 0.45% | -43.6% |
MBB | Sell | ISHARES MBSmf closed and mf open | $14,499,000 | -11.9% | 134,959 | -11.3% | 0.43% | -19.4% |
PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $14,449,000 | -11.0% | 1,027,686 | +33.3% | 0.43% | -18.6% |
HD | Buy | HOME DEPOT | $14,253,000 | +34.0% | 34,343 | +6.0% | 0.42% | +22.5% |
PG | Buy | PROCTER & GAMBLE | $14,185,000 | +19.5% | 86,717 | +2.2% | 0.42% | +9.3% |
TSLA | Buy | TESLA INC | $13,993,000 | +44.1% | 13,241 | +5.8% | 0.42% | +31.6% |
BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $13,012,000 | +12.6% | 596,060 | +14.1% | 0.39% | +2.9% |
ITOT | Sell | ISHARES COREmf closed and mf open | $12,210,000 | +0.3% | 114,131 | -7.8% | 0.36% | -8.3% |
ESGE | Sell | ISHARES ESGmf closed and mf open | $12,031,000 | -13.3% | 302,667 | -9.6% | 0.36% | -20.8% |
GOOGL | Sell | ALPHABET INC | $11,816,000 | +5.9% | 4,079 | -2.2% | 0.35% | -3.3% |
BSL | Buy | BLACKSTONE SENIORmf closed and mf open | $11,768,000 | +28.4% | 685,358 | +22.8% | 0.35% | +17.4% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $11,563,000 | +32.9% | 207,107 | +20.1% | 0.34% | +21.6% |
NVDA | Buy | NVIDIA CORP | $11,144,000 | +63.5% | 37,889 | +15.2% | 0.33% | +49.1% |
FB | Buy | META PLATFORMS | $11,128,000 | +3.6% | 33,086 | +4.5% | 0.33% | -5.4% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $11,099,000 | +10.5% | 98,997 | +1.9% | 0.33% | +0.9% |
XLF | Sell | SECTOR FINANCIALmf closed and mf open | $11,060,000 | -76.4% | 283,233 | -77.3% | 0.33% | -78.4% |
BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $10,465,000 | -14.8% | 426,108 | -14.7% | 0.31% | -22.2% |
JPM | Buy | JPMORGAN CHASE | $10,440,000 | +2.8% | 65,932 | +6.3% | 0.31% | -6.1% |
V | Buy | VISA INC | $10,364,000 | +2.7% | 47,823 | +5.6% | 0.31% | -6.1% |
CFO | Sell | VICTORYSHARES USmf closed and mf open | $10,263,000 | +9.2% | 132,052 | -0.0% | 0.30% | -0.3% |
CDC | Buy | VICTORYSHARES U Smf closed and mf open | $9,887,000 | +9.4% | 142,053 | +1.2% | 0.29% | 0.0% |
DIS | Buy | WALT DISNEY | $9,815,000 | -6.7% | 63,367 | +2.0% | 0.29% | -14.6% |
IUSV | Buy | ISHARES COREmf closed and mf open | $9,646,000 | +10.8% | 126,356 | +2.9% | 0.29% | +1.4% |
GOOG | Buy | ALPHABET INC | $9,011,000 | +10.1% | 3,114 | +1.4% | 0.27% | +0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,978,000 | +0.3% | 52,483 | -5.3% | 0.27% | -8.2% |
IXG | Sell | ISHARES GLOBALmf closed and mf open | $8,967,000 | -16.3% | 112,006 | -18.0% | 0.27% | -23.5% |
HYD | Sell | VANECK HIGHmf closed and mf open | $8,681,000 | -74.9% | 139,047 | -74.8% | 0.26% | -77.0% |
IXN | Sell | ISHARES GLOBALmf closed and mf open | $8,375,000 | -11.6% | 130,061 | -22.3% | 0.25% | -19.2% |
GSY | Buy | INVESCO ULTRAmf closed and mf open | $8,365,000 | +68.3% | 166,310 | +68.9% | 0.25% | +53.7% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $8,354,000 | +1.6% | 90,063 | +3.4% | 0.25% | -7.5% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $8,236,000 | +5.2% | 36,441 | +1.8% | 0.24% | -3.9% |
IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $8,034,000 | -8.4% | 149,110 | -7.1% | 0.24% | -16.4% |
VO | Sell | VANGUARD MIDmf closed and mf open | $7,864,000 | +4.4% | 30,865 | -3.0% | 0.23% | -4.5% |
PHYS | Buy | SPROTT PHYSICALmf closed and mf open | $7,884,000 | +84.8% | 549,059 | +77.6% | 0.23% | +68.3% |
SCHA | Buy | SCHWAB USmf closed and mf open | $7,711,000 | +15.3% | 75,308 | +12.7% | 0.23% | +5.0% |
DMO | Buy | WESTERN ASSETmf closed and mf open | $7,609,000 | +11.2% | 500,257 | +13.1% | 0.23% | +1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY | $7,547,000 | +9.3% | 25,241 | -0.2% | 0.22% | -0.4% |
IUSB | Buy | ISHARES COREmf closed and mf open | $7,506,000 | +27.7% | 141,818 | +28.4% | 0.22% | +16.8% |
BAC | Buy | BANK AMERICA | $7,402,000 | +6.4% | 166,384 | +1.6% | 0.22% | -2.7% |
COMT | Sell | ISHARES U Smf closed and mf open | $7,099,000 | -34.4% | 229,896 | -23.9% | 0.21% | -40.1% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $7,056,000 | +16.1% | 83,452 | +2.8% | 0.21% | +6.1% |
BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,974,000 | +33.9% | 275,778 | +34.0% | 0.21% | +21.8% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $6,938,000 | +14.1% | 56,595 | +6.8% | 0.21% | +4.0% |
SHY | Sell | ISHARES 1-3YRmf closed and mf open | $6,920,000 | -11.5% | 80,892 | -10.9% | 0.21% | -19.2% |
UNH | Buy | UNITEDHEALTH GROUP | $6,936,000 | +33.2% | 13,813 | +3.6% | 0.21% | +21.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,776,000 | -21.6% | 130,417 | -18.5% | 0.20% | -28.5% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $6,744,000 | +18.0% | 58,001 | +17.9% | 0.20% | +8.1% |
COST | Buy | COSTCO WHOLESALE | $6,728,000 | +28.1% | 11,851 | +1.4% | 0.20% | +17.0% |
IHIT | Buy | INVESCO HIGHmf closed and mf open | $6,556,000 | +5.4% | 699,654 | +9.7% | 0.20% | -3.5% |
GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,567,000 | +12.4% | 69,020 | +1.7% | 0.20% | +2.6% |
EFAV | Sell | ISHARES MSCImf closed and mf open | $6,393,000 | +0.8% | 83,276 | -1.1% | 0.19% | -7.8% |
XOM | Sell | EXXON MOBIL | $6,368,000 | -3.1% | 104,076 | -6.9% | 0.19% | -11.7% |
IEF | Buy | ISHARES 7-10YRmf closed and mf open | $6,262,000 | +72.0% | 54,454 | +72.3% | 0.19% | +57.6% |
JHMM | Sell | JOHN HANCOCKmf closed and mf open | $5,989,000 | +3.2% | 107,733 | -4.1% | 0.18% | -5.8% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $5,942,000 | +31.8% | 114,741 | +20.8% | 0.18% | +20.4% |
C | Buy | CITIGROUP INC | $5,718,000 | -13.7% | 94,678 | +0.3% | 0.17% | -21.3% |
NFLX | Sell | NETFLIX INC | $5,720,000 | -1.8% | 9,494 | -0.5% | 0.17% | -10.5% |
ISTB | Sell | ISHARES COREmf closed and mf open | $5,636,000 | -25.9% | 111,756 | -25.0% | 0.17% | -32.3% |
ACN | Buy | ACCENTURE PLC | $5,607,000 | +44.1% | 13,524 | +11.2% | 0.17% | +31.5% |
XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $5,469,000 | +17.4% | 51,690 | +8.5% | 0.16% | +7.2% |
SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $5,470,000 | +7.8% | 149,940 | +7.0% | 0.16% | -1.2% |
FTC | Buy | FIRST TRUSTmf closed and mf open | $5,444,000 | +8.5% | 45,273 | +0.2% | 0.16% | -0.6% |
MCD | Buy | MCDONALDS CORP | $5,401,000 | +11.4% | 20,148 | +0.2% | 0.16% | +1.9% |
CSCO | Buy | CISCO SYSTEMS | $5,371,000 | +22.0% | 84,760 | +4.7% | 0.16% | +11.9% |
IVOL | Sell | KRANESHARES TRmf closed and mf open | $5,316,000 | -8.1% | 197,998 | -4.6% | 0.16% | -16.0% |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $5,231,000 | +126.5% | 157,271 | +107.3% | 0.16% | +108.0% |
SCHG | Buy | SCHWAB USmf closed and mf open | $5,158,000 | +13.8% | 31,501 | +3.0% | 0.15% | +4.1% |
WMT | Buy | WALMART INC | $5,105,000 | +38.8% | 35,283 | +33.7% | 0.15% | +26.7% |
KO | Buy | COCA COLA COMPANY | $5,118,000 | +23.1% | 86,431 | +9.1% | 0.15% | +12.6% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $5,076,000 | +16.8% | 117,942 | +6.4% | 0.15% | +7.1% |
VTV | Sell | VANGUARD VALUEmf closed and mf open | $4,967,000 | +8.1% | 33,762 | -0.5% | 0.15% | -0.7% |
T | Sell | AT&T INC | $4,949,000 | -32.0% | 201,166 | -25.4% | 0.15% | -38.0% |
ABT | Buy | ABBOTT LABORATORIES | $4,865,000 | +25.3% | 34,571 | +5.2% | 0.14% | +15.1% |
SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,892,000 | +18.9% | 109,458 | +13.3% | 0.14% | +8.2% |
EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,835,000 | +2.8% | 44,333 | +3.7% | 0.14% | -5.9% |
ORCL | Buy | ORACLE CORP | $4,800,000 | +10.5% | 55,045 | +10.4% | 0.14% | +1.4% |
GTO | Buy | INVESCO TOTALmf closed and mf open | $4,821,000 | +53.4% | 85,540 | +54.7% | 0.14% | +40.2% |
LLY | Buy | ELI LILLY | $4,766,000 | +31.9% | 17,255 | +10.3% | 0.14% | +20.3% |
Buy | DIMENSIONAL WORLDmf closed and mf open | $4,789,000 | +13.1% | 183,409 | +12.1% | 0.14% | +2.9% | |
NKE | Buy | NIKE INC | $4,726,000 | +32.2% | 28,356 | +15.2% | 0.14% | +21.6% |
VIAC | Buy | VIACOMCBS INC | $4,732,000 | -7.1% | 156,783 | +21.6% | 0.14% | -15.1% |
SDY | Sell | SPDR SERIESmf closed and mf open | $4,700,000 | +0.1% | 36,403 | -8.8% | 0.14% | -8.5% |
MA | Buy | MASTERCARD INC | $4,677,000 | +11.3% | 13,015 | +7.6% | 0.14% | +1.5% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $4,644,000 | +10.4% | 43,863 | +10.1% | 0.14% | +0.7% |
XLRE | Buy | SELECT SECTORmf closed and mf open | $4,576,000 | +22.7% | 88,328 | +5.3% | 0.14% | +12.4% |
NTSX | Buy | WISDOMTREE TRmf closed and mf open | $4,554,000 | +119.5% | 102,732 | +101.7% | 0.14% | +98.5% |
IVW | Sell | ISHARES S&Pmf closed and mf open | $4,458,000 | +3.5% | 53,280 | -8.6% | 0.13% | -5.0% |
USHY | Buy | ISHARES BROADmf closed and mf open | $4,454,000 | +2.2% | 108,130 | +3.0% | 0.13% | -7.0% |
CRM | Buy | SALESFORCE.COM INC | $4,408,000 | -4.8% | 17,345 | +1.6% | 0.13% | -13.2% |
PDCO | PATTERSON COS | $4,404,000 | -2.6% | 150,055 | 0.0% | 0.13% | -10.9% | |
GOVT | Sell | ISHARES U Smf closed and mf open | $4,327,000 | -41.9% | 162,185 | -42.2% | 0.13% | -46.7% |
PGX | Buy | INVESCO PFDmf closed and mf open | $4,348,000 | +0.3% | 289,895 | +0.6% | 0.13% | -8.5% |
FDN | Buy | FIRST TRUSTmf closed and mf open | $4,291,000 | +6.6% | 18,978 | +11.2% | 0.13% | -2.3% |
QCOM | Sell | QUALCOMM INC | $4,292,000 | +40.2% | 23,469 | -1.2% | 0.13% | +28.0% |
FTA | Sell | FIRST TRUSTmf closed and mf open | $4,224,000 | +8.4% | 60,445 | -0.1% | 0.13% | -0.8% |
SKYY | Sell | FIRST TRUSTmf closed and mf open | $4,192,000 | -5.1% | 40,186 | -4.1% | 0.12% | -13.2% |
PEP | Buy | PEPSICO INC | $4,195,000 | +22.6% | 24,151 | +6.2% | 0.12% | +12.6% |
MRK | Buy | MERCK & COMPANY | $4,054,000 | +7.7% | 52,903 | +5.5% | 0.12% | -1.6% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $4,069,000 | +32.3% | 25,004 | +21.8% | 0.12% | +21.0% |
PEJ | Buy | INVESCO DYNAMICmf closed and mf open | $4,046,000 | +99.3% | 82,606 | +104.8% | 0.12% | +81.8% |
ABBV | Buy | ABBVIE INC | $3,974,000 | +33.0% | 29,352 | +6.0% | 0.12% | +21.6% |
OUSA | Buy | OSI OSHARESmf closed and mf open | $3,954,000 | +29.6% | 84,899 | +15.8% | 0.12% | +19.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $3,916,000 | +17.6% | 45,505 | +17.4% | 0.12% | +7.4% |
BX | Buy | BLACKSTONE INC | $3,882,000 | +37.2% | 30,006 | +23.4% | 0.12% | +25.0% |
HAL | Sell | HALLIBURTON COMPANY | $3,867,000 | +0.1% | 169,092 | -5.3% | 0.12% | -8.7% |
PYPL | Sell | PAYPAL HOLDINGS | $3,819,000 | -34.0% | 20,254 | -8.9% | 0.11% | -39.4% |
VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,835,000 | +0.3% | 75,107 | -0.8% | 0.11% | -8.1% |
PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,806,000 | +11.6% | 78,075 | +1.8% | 0.11% | +1.8% |
INTC | Sell | INTEL CORP | $3,816,000 | -24.3% | 74,103 | -21.7% | 0.11% | -31.1% |
SHV | Buy | ISHARES SHORTmf closed and mf open | $3,739,000 | +841.8% | 33,858 | +841.3% | 0.11% | +753.8% |
VV | Buy | VANGUARD LARGEmf closed and mf open | $3,702,000 | +11.6% | 16,750 | +1.5% | 0.11% | +1.9% |
TMO | Buy | THERMO FISHER | $3,713,000 | +26.7% | 5,565 | +8.5% | 0.11% | +15.8% |
ADBE | Buy | ADOBE INC | $3,622,000 | -0.6% | 6,387 | +0.9% | 0.11% | -9.2% |
AVGO | Buy | BROADCOM INC | $3,619,000 | +124.4% | 5,438 | +63.5% | 0.11% | +107.7% |
CVX | Buy | CHEVRON CORP | $3,603,000 | +41.0% | 30,705 | +21.9% | 0.11% | +28.9% |
GLD | Sell | SPDR GOLD | $3,574,000 | +1.3% | 20,905 | -2.7% | 0.11% | -7.8% |
JMST | Sell | JP MORGANmf closed and mf open | $3,530,000 | -1.9% | 69,140 | -1.9% | 0.10% | -10.3% |
JMUB | Sell | JP MORGANmf closed and mf open | $3,523,000 | -2.1% | 64,239 | -1.9% | 0.10% | -10.3% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,514,000 | +13.7% | 20,461 | +1.7% | 0.10% | +3.0% |
HYG | Sell | ISHARES IBOXXmf closed and mf open | $3,492,000 | -84.4% | 40,138 | -84.3% | 0.10% | -85.7% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $3,470,000 | +17.2% | 47,880 | +3.5% | 0.10% | +7.3% |
IWN | Buy | ISHARES RUSSELLmf closed and mf open | $3,450,000 | +46.4% | 20,779 | +41.2% | 0.10% | +33.8% |
JPI | Buy | NUVEEN PFDmf closed and mf open | $3,386,000 | +254.2% | 130,825 | +239.4% | 0.10% | +225.8% |
SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $3,358,000 | -4.2% | 132,310 | -2.9% | 0.10% | -12.3% |
CMCSA | Buy | COMCAST CORP | $3,275,000 | +17.6% | 65,073 | +30.7% | 0.10% | +6.6% |
WM | Buy | WASTE MANAGEMENT | $3,223,000 | +23.5% | 19,309 | +10.5% | 0.10% | +12.9% |
FALN | Buy | ISHARES FALLENmf closed and mf open | $3,183,000 | +92.0% | 106,203 | +92.9% | 0.10% | +75.9% |
XLC | Sell | SELECT SECTORmf closed and mf open | $3,210,000 | -17.0% | 41,327 | -14.4% | 0.10% | -24.6% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $3,171,000 | +27.0% | 6,921 | +11.2% | 0.09% | +16.0% |
LOW | Sell | LOWES COMPANIES | $3,148,000 | +21.1% | 12,178 | -5.0% | 0.09% | +10.6% |
SBUX | Sell | STARBUCKS CORP | $3,143,000 | -2.6% | 26,868 | -8.1% | 0.09% | -11.4% |
ARKK | Sell | ARK INNOVATIONmf closed and mf open | $3,090,000 | -17.6% | 32,671 | -3.7% | 0.09% | -24.6% |
FEP | FIRST TRUSTmf closed and mf open | $3,088,000 | +2.8% | 71,662 | 0.0% | 0.09% | -6.1% | |
EFA | Sell | ISHARES MSCImf closed and mf open | $3,107,000 | -7.5% | 39,491 | -8.3% | 0.09% | -15.6% |
SPTL | Sell | SPDR PORTFOLIOmf closed and mf open | $3,111,000 | -18.3% | 73,818 | -19.9% | 0.09% | -25.8% |
IWD | Sell | ISHARES RUSSELLmf closed and mf open | $3,046,000 | +1.2% | 18,138 | -5.7% | 0.09% | -7.1% |
BA | Buy | BOEING COMPANY | $3,028,000 | -6.8% | 15,040 | +1.8% | 0.09% | -15.1% |
LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,040,000 | +1.7% | 22,939 | +2.1% | 0.09% | -7.2% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $3,039,000 | -0.2% | 61,446 | +0.9% | 0.09% | -9.1% |
HON | Buy | HONEYWELL INTL | $3,014,000 | +2.8% | 14,455 | +4.7% | 0.09% | -5.3% |
TM | Buy | TOYOTA MOTOR | $3,021,000 | +20.3% | 16,302 | +15.4% | 0.09% | +9.8% |
RY | Buy | ROYAL BANK | $2,991,000 | +21.2% | 28,183 | +13.6% | 0.09% | +11.2% |
JCO | Buy | NUVEEN CREDITmf closed and mf open | $2,962,000 | +3.2% | 366,148 | +4.5% | 0.09% | -5.4% |
OEF | Buy | ISHARES S&Pmf closed and mf open | $2,968,000 | +16.9% | 13,546 | +5.4% | 0.09% | +6.0% |
SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,934,000 | -8.6% | 50,202 | -17.1% | 0.09% | -16.3% |
IHI | Buy | ISHARES U Smf closed and mf open | $2,915,000 | +14.3% | 44,266 | +9.0% | 0.09% | +4.8% |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $2,941,000 | +12.3% | 75,662 | +11.8% | 0.09% | +2.4% |
FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $2,926,000 | +39.6% | 72,599 | +28.1% | 0.09% | +27.9% |
LIN | Buy | LINDE PLC | $2,897,000 | +30.3% | 8,364 | +10.4% | 0.09% | +19.4% |
DEO | Buy | DIAGEO PLC | $2,908,000 | +130.2% | 13,211 | +101.8% | 0.09% | +109.8% |
SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,899,000 | +13.7% | 69,863 | +16.5% | 0.09% | +3.6% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $2,865,000 | +0.0% | 35,448 | +1.4% | 0.08% | -8.6% |
JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,858,000 | +10.7% | 62,171 | +4.2% | 0.08% | +1.2% |
NVO | Buy | NOVO NORDISK | $2,814,000 | +27.6% | 25,128 | +9.4% | 0.08% | +16.7% |
LMBS | Buy | FIRST TRUSTmf closed and mf open | $2,842,000 | +24.4% | 56,859 | +25.9% | 0.08% | +13.5% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $2,725,000 | +13.7% | 27,759 | +2.5% | 0.08% | +3.8% |
SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $2,736,000 | -57.2% | 59,953 | -56.8% | 0.08% | -61.1% |
DFUS | Buy | DIMENSIONAL USmf closed and mf open | $2,647,000 | +9.7% | 51,196 | +0.1% | 0.08% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $2,646,000 | +31.6% | 10,505 | +2.4% | 0.08% | +21.5% |
AZN | Buy | ASTRAZENECA PLC | $2,655,000 | +1.7% | 45,576 | +4.9% | 0.08% | -7.1% |
XLU | Sell | SELECT UTILITIESmf closed and mf open | $2,663,000 | -2.7% | 37,200 | -13.1% | 0.08% | -11.2% |
RDSA | Buy | ROYAL DUTCH | $2,631,000 | +6.6% | 60,613 | +9.5% | 0.08% | -2.5% |
AMGN | Buy | AMGEN INC | $2,627,000 | +8.6% | 11,675 | +2.7% | 0.08% | -1.3% |
TGT | Buy | TARGET CORP | $2,586,000 | +5.8% | 11,175 | +4.6% | 0.08% | -3.8% |
BKEM | New | BNY MELLONmf closed and mf open | $2,551,000 | – | 37,394 | +100.0% | 0.08% | – |
AXP | Buy | AMERICAN EXPRESS | $2,490,000 | +20.6% | 15,218 | +23.5% | 0.07% | +10.4% |
IBHD | New | ISHARES IBONDSmf closed and mf open | $2,504,000 | – | 102,232 | +100.0% | 0.07% | – |
IBHC | New | ISHARES IBONDSmf closed and mf open | $2,453,000 | – | 100,479 | +100.0% | 0.07% | – |
F | Buy | FORD MOTOR | $2,441,000 | +48.5% | 117,534 | +1.2% | 0.07% | +37.7% |
IAU | Sell | ISHARES GOLD | $2,471,000 | +1.4% | 70,973 | -2.7% | 0.07% | -7.6% |
DB | Sell | DEUTSCHE BANK | $2,459,000 | -2.0% | 196,754 | -0.4% | 0.07% | -11.0% |
SONY | Buy | SONY GROUP | $2,413,000 | +29.2% | 19,092 | +13.0% | 0.07% | +18.0% |
DGRO | Buy | ISHARES COREmf closed and mf open | $2,385,000 | +13.7% | 42,913 | +2.8% | 0.07% | +4.4% |
IYE | Sell | ISHARES U Smf closed and mf open | $2,380,000 | -61.9% | 79,084 | -64.2% | 0.07% | -65.0% |
SHOP | Buy | SHOPIFY INC | $2,397,000 | +16.1% | 1,740 | +14.2% | 0.07% | +6.0% |
IGLB | Buy | ISHARES 10mf closed and mf open | $2,389,000 | +3.1% | 34,345 | +2.6% | 0.07% | -5.3% |
ZTS | Sell | ZOETIS INC | $2,385,000 | +24.0% | 9,774 | -1.3% | 0.07% | +12.7% |
XT | Buy | ISHARES EXPONENTIALmf closed and mf open | $2,384,000 | +10.6% | 36,087 | +5.0% | 0.07% | +1.4% |
HMY | Sell | HARMONY GOLD | $2,386,000 | +7.7% | 580,558 | -17.5% | 0.07% | -1.4% |
SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $2,358,000 | -1.3% | 47,405 | -8.4% | 0.07% | -10.3% |
BMY | Sell | BRISTOL MYERS | $2,365,000 | -6.6% | 37,932 | -11.4% | 0.07% | -14.6% |
AMT | Buy | AMERICAN TOWER | $2,358,000 | +52.6% | 8,060 | +38.5% | 0.07% | +40.0% |
SUB | Sell | ISHARES SHORTmf closed and mf open | $2,359,000 | -1.5% | 21,968 | -1.3% | 0.07% | -10.3% |
TECL | Buy | DIREXION SHS ETF TRmf closed and mf open | $2,350,000 | +52.5% | 27,250 | +0.2% | 0.07% | +40.0% |
LMT | Buy | LOCKHEED MARTIN | $2,360,000 | +5.3% | 6,641 | +2.2% | 0.07% | -4.1% |
UPS | Buy | UNITED PARCEL | $2,316,000 | +28.5% | 10,804 | +9.2% | 0.07% | +16.9% |
AMD | Buy | ADVANCED MICRO | $2,275,000 | +68.6% | 15,812 | +20.6% | 0.07% | +54.5% |
New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,269,000 | – | 112,650 | +100.0% | 0.07% | – | |
NEE | Buy | NEXTERA ENERGY | $2,258,000 | +27.7% | 24,186 | +7.4% | 0.07% | +15.5% |
IWF | Sell | ISHARES RUSSELLmf closed and mf open | $2,238,000 | -21.9% | 7,322 | -29.9% | 0.07% | -28.0% |
SCHM | Sell | SCHWAB USmf closed and mf open | $2,214,000 | -24.8% | 27,525 | -28.3% | 0.07% | -31.2% |
PJAN | Buy | INNOVATOR ETFS TRmf closed and mf open | $2,211,000 | +5.8% | 66,466 | +3.9% | 0.07% | -2.9% |
FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,234,000 | +0.3% | 41,971 | +0.9% | 0.07% | -8.3% |
ROK | Buy | ROCKWELL AUTOMATION | $2,188,000 | +46.4% | 6,272 | +23.4% | 0.06% | +32.7% |
NVS | Buy | NOVARTIS AG | $2,174,000 | +29.6% | 24,850 | +21.1% | 0.06% | +18.2% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $2,182,000 | -9.9% | 83,634 | -7.1% | 0.06% | -17.7% |
LTPZ | Buy | PIMCO 15mf closed and mf open | $2,188,000 | +103.9% | 23,955 | +93.7% | 0.06% | +85.7% |
SNY | Buy | SANOFI | $2,145,000 | +18.4% | 42,812 | +14.0% | 0.06% | +8.5% |
FAPR | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,153,000 | +5.7% | 66,000 | 0.0% | 0.06% | -3.0% | |
BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,158,000 | +7.5% | 24,625 | +9.7% | 0.06% | -1.5% |
SCHB | Buy | SCHWAB USmf closed and mf open | $2,118,000 | +10.4% | 18,742 | +1.5% | 0.06% | +1.6% |
IEI | Buy | ISHARES 3-7YRmf closed and mf open | $2,103,000 | +4.7% | 16,344 | +5.9% | 0.06% | -3.1% |
EEM | Sell | ISHARES MSCImf closed and mf open | $2,080,000 | -6.8% | 42,579 | -3.9% | 0.06% | -15.1% |
FDT | Sell | FIRST TRUSTmf closed and mf open | $2,086,000 | -34.0% | 34,381 | -33.7% | 0.06% | -39.8% |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,083,000 | -7.9% | 10,171 | +10.5% | 0.06% | -16.2% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,055,000 | +13.3% | 58,312 | +10.1% | 0.06% | +3.4% |
VT | Sell | VANGUARD TOTALmf closed and mf open | $2,041,000 | -3.2% | 18,995 | -8.3% | 0.06% | -11.6% |
UL | Buy | UNILEVER PLC | $2,050,000 | +14.0% | 38,102 | +14.9% | 0.06% | +3.4% |
BKSB | New | BNY MELLONmf closed and mf open | $2,067,000 | – | 40,896 | +100.0% | 0.06% | – |
FNOV | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,015,000 | – | 51,705 | +100.0% | 0.06% | – |
SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $2,004,000 | -6.6% | 62,536 | -5.8% | 0.06% | -14.3% |
JEPI | New | JPMORGANmf closed and mf open | $1,992,000 | – | 31,522 | +100.0% | 0.06% | – |
EWL | Buy | ISHARES MSCImf closed and mf open | $1,978,000 | +28.3% | 37,514 | +13.3% | 0.06% | +18.0% |
DHR | Buy | DANAHER CORP | $1,988,000 | +29.8% | 6,043 | +20.1% | 0.06% | +18.0% |
SAP | Buy | SAP SE | $1,965,000 | +21.7% | 14,027 | +17.4% | 0.06% | +9.4% |
VLU | Buy | SPDR S&Pmf closed and mf open | $1,957,000 | +50.7% | 12,572 | +39.9% | 0.06% | +38.1% |
SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,924,000 | +0.8% | 37,846 | +1.5% | 0.06% | -8.1% |
KHC | Sell | KRAFT HEINZ | $1,925,000 | -4.2% | 53,610 | -1.8% | 0.06% | -12.3% |
GFI | Sell | GOLD FIELDS | $1,872,000 | +35.2% | 170,357 | -0.1% | 0.06% | +24.4% |
TD | Buy | TORONTO DOMINION | $1,896,000 | +50.1% | 24,723 | +29.5% | 0.06% | +36.6% |
CVS | Buy | CVS HEALTH | $1,868,000 | +27.9% | 18,110 | +5.2% | 0.06% | +16.7% |
CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,871,000 | +12.8% | 35,448 | +4.2% | 0.06% | +3.7% |
STZ | Buy | CONSTELLATION BRANDS | $1,871,000 | +27.7% | 7,457 | +7.2% | 0.06% | +16.7% |
TAIL | Buy | CAMBRIA ETF TRmf closed and mf open | $1,844,000 | +71.2% | 103,232 | +79.9% | 0.06% | +57.1% |
Sell | GENERAL ELECTRIC | $1,863,000 | -8.7% | 19,721 | -0.4% | 0.06% | -16.7% | |
LGLV | Buy | SPDR SSGAmf closed and mf open | $1,844,000 | +18.3% | 12,239 | +4.8% | 0.06% | +7.8% |
VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,843,000 | +7.2% | 27,723 | +8.9% | 0.06% | -1.8% |
KBE | Buy | SPDR S&Pmf closed and mf open | $1,802,000 | +464.9% | 33,024 | +447.8% | 0.05% | +440.0% |
MS | Buy | MORGAN STANLEY | $1,828,000 | +18.5% | 18,624 | +17.5% | 0.05% | +8.0% |
DNOV | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,829,000 | – | 51,783 | +100.0% | 0.05% | – |
MMM | Buy | 3M COMPANY | $1,830,000 | +3.0% | 10,303 | +1.7% | 0.05% | -6.9% |
XBI | Buy | SPDR SERIESmf closed and mf open | $1,796,000 | +3.0% | 16,041 | +15.7% | 0.05% | -7.0% |
TSN | Sell | TYSON FOODS | $1,776,000 | +4.0% | 20,371 | -5.8% | 0.05% | -5.4% |
CI | Sell | CIGNA CORP | $1,797,000 | +14.7% | 7,826 | -0.0% | 0.05% | +3.9% |
SHW | Sell | SHERWIN WILLIAMS | $1,738,000 | +25.9% | 4,936 | -0.0% | 0.05% | +15.6% |
BHP | Buy | BHP GROUP | $1,765,000 | +23.4% | 29,238 | +9.5% | 0.05% | +10.6% |
NXPI | Buy | NXP SEMICONDUCTORS | $1,703,000 | +17.9% | 7,477 | +1.3% | 0.05% | +8.5% |
HSBC | New | HSBC HOLDINGS | $1,714,000 | – | 56,834 | +100.0% | 0.05% | – |
GS | Buy | GOLDMAN SACHS | $1,724,000 | +6.7% | 4,506 | +5.5% | 0.05% | -3.8% |
APD | Buy | AIR PRODUCTS | $1,708,000 | +19.4% | 5,615 | +0.5% | 0.05% | +8.5% |
GNL | New | GLOBAL NET | $1,685,000 | – | 110,277 | +100.0% | 0.05% | – |
JETS | Buy | ETF SERmf closed and mf open | $1,639,000 | +3.3% | 77,714 | +15.8% | 0.05% | -5.8% |
FPE | Buy | FIRST TRUSTmf closed and mf open | $1,646,000 | +38.0% | 81,009 | +39.5% | 0.05% | +25.6% |
IBM | Sell | INTL BUSINESS | $1,610,000 | -25.8% | 12,045 | -22.9% | 0.05% | -32.4% |
SPXL | Sell | DIREXION SHS ETF TRmf closed and mf open | $1,611,000 | +7.5% | 11,235 | -19.8% | 0.05% | -2.0% |
SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $1,625,000 | +55.8% | 2,997 | +28.1% | 0.05% | +41.2% |
TXN | Buy | TEXAS INSTRUMENTS | $1,605,000 | +12.3% | 8,515 | +14.6% | 0.05% | +2.1% |
CAT | Buy | CATERPILLAR INC | $1,622,000 | +20.6% | 7,847 | +12.0% | 0.05% | +9.1% |
KOMP | Buy | SPDR S&Pmf closed and mf open | $1,627,000 | 0.0% | 27,599 | +3.3% | 0.05% | -9.4% |
FBT | Sell | FIRST TRUSTmf closed and mf open | $1,600,000 | -21.3% | 9,881 | -19.3% | 0.05% | -27.3% |
ESGD | Buy | ISHARES ESGmf closed and mf open | $1,575,000 | +44.8% | 19,819 | +42.7% | 0.05% | +34.3% |
IWO | Sell | ISHARES RUSSELLmf closed and mf open | $1,586,000 | -0.8% | 5,413 | -0.6% | 0.05% | -9.6% |
AUY | Sell | YAMANA GOLD INC | $1,566,000 | +0.4% | 371,000 | -5.7% | 0.05% | -7.8% |
SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $1,579,000 | -26.9% | 37,594 | -32.1% | 0.05% | -32.9% |
TTE | New | TOTALENERGIES SE | $1,590,000 | – | 32,156 | +100.0% | 0.05% | – |
BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,590,000 | +421.3% | 72,602 | +428.1% | 0.05% | +370.0% |
ADP | Sell | AUTOMATIC DATA | $1,549,000 | +22.8% | 6,281 | -0.4% | 0.05% | +12.2% |
EW | Sell | EDWARDS LIFESCIENCES | $1,550,000 | +8.9% | 11,964 | -4.8% | 0.05% | 0.0% |
VCSH | Sell | VANGUARD SHORTmf closed and mf open | $1,559,000 | -26.0% | 19,191 | -25.0% | 0.05% | -33.3% |
LRGF | Buy | ISHARES MSCImf closed and mf open | $1,506,000 | +11.0% | 32,355 | +0.5% | 0.04% | +2.3% |
VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $1,499,000 | -52.1% | 27,307 | -52.2% | 0.04% | -55.9% |
WFC | Sell | WELLS FARGO | $1,509,000 | -9.5% | 31,461 | -12.4% | 0.04% | -16.7% |
QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $1,467,000 | +8.4% | 43,687 | +6.7% | 0.04% | 0.0% |
ED | Sell | CONSOLIDATED EDISON | $1,476,000 | +5.9% | 17,297 | -10.0% | 0.04% | -2.2% |
MRNA | Sell | MODERNA INC | $1,477,000 | -36.4% | 5,814 | -3.7% | 0.04% | -42.1% |
SMMV | Sell | ISHARES MSCImf closed and mf open | $1,478,000 | +4.4% | 37,820 | -1.0% | 0.04% | -4.3% |
GILD | Buy | GILEAD SCIENCES | $1,485,000 | +12.5% | 20,447 | +8.2% | 0.04% | +2.3% |
BLMN | New | BLOOMIN BRANDS | $1,492,000 | – | 71,131 | +100.0% | 0.04% | – |
SLY | Buy | SPDR SERIESmf closed and mf open | $1,433,000 | +9.5% | 14,418 | +4.3% | 0.04% | 0.0% |
LIT | Buy | GLOBAL Xmf closed and mf open | $1,433,000 | +54.6% | 16,972 | +50.1% | 0.04% | +43.3% |
CMDY | Buy | ISHARES USmf closed and mf open | $1,454,000 | +44.2% | 29,391 | +70.3% | 0.04% | +30.3% |
IVE | Sell | ISHARES S&Pmf closed and mf open | $1,458,000 | -8.6% | 9,307 | -15.2% | 0.04% | -17.3% |
FNY | Sell | FIRST TRUSTmf closed and mf open | $1,430,000 | -19.1% | 19,281 | -21.6% | 0.04% | -25.9% |
FJUL | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,448,000 | +5.6% | 39,577 | 0.0% | 0.04% | -4.4% | |
TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,460,000 | +18.0% | 8,006 | +9.2% | 0.04% | +7.5% |
TEAM | Buy | ATLASSIAN CORP | $1,460,000 | +15.7% | 3,828 | +18.8% | 0.04% | +4.9% |
IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,454,000 | -8.0% | 56,629 | -6.8% | 0.04% | -15.7% |
WPC | Buy | W P CAREY | $1,397,000 | +16.0% | 17,028 | +3.3% | 0.04% | +7.7% |
MO | Sell | ALTRIA GROUP | $1,412,000 | -12.9% | 29,800 | -16.4% | 0.04% | -20.8% |
VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,402,000 | +10.7% | 22,050 | +10.1% | 0.04% | +2.4% |
AMAT | Buy | APPLIED MATERIALS | $1,370,000 | +66.1% | 8,706 | +35.9% | 0.04% | +51.9% |
EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,369,000 | -8.6% | 62,355 | -9.9% | 0.04% | -16.3% |
ALL | Buy | ALLSTATE CORP | $1,383,000 | -4.3% | 11,752 | +3.6% | 0.04% | -12.8% |
VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $1,364,000 | +49.6% | 8,719 | +33.0% | 0.04% | +36.7% |
FIW | New | FIRST TRUSTmf closed and mf open | $1,383,000 | – | 14,592 | +100.0% | 0.04% | – |
ALGN | Sell | ALIGN TECHNOLOGY | $1,380,000 | -5.9% | 2,100 | -4.7% | 0.04% | -14.6% |
PDN | Buy | INVESCO EXCHANGEmf closed and mf open | $1,354,000 | +8.8% | 36,803 | +11.0% | 0.04% | -2.4% |
USXF | Buy | ISHARES ESGmf closed and mf open | $1,354,000 | +124.5% | 34,334 | +105.7% | 0.04% | +100.0% |
GSK | Buy | GLAXOSMITHKLINE PLC | $1,359,000 | +41.1% | 30,810 | +22.3% | 0.04% | +29.0% |
NLY | Buy | ANNALY CAPITAL | $1,348,000 | +164.8% | 172,316 | +185.2% | 0.04% | +135.3% |
IBDP | Sell | ISHARES IBONDSmf closed and mf open | $1,308,000 | -5.4% | 50,460 | -4.1% | 0.04% | -13.3% |
BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,295,000 | -1.4% | 23,469 | +1.7% | 0.04% | -9.3% |
DXCM | Sell | DEXCOM INC | $1,321,000 | -2.9% | 2,460 | -1.1% | 0.04% | -11.4% |
FMB | Buy | FIRST TRUSTmf closed and mf open | $1,312,000 | +1.2% | 23,018 | +0.8% | 0.04% | -7.1% |
FDX | Buy | FEDEX CORP | $1,328,000 | +29.9% | 5,134 | +10.2% | 0.04% | +18.2% |
IJS | Buy | ISHARES S&Pmf closed and mf open | $1,301,000 | +11.3% | 12,452 | +7.2% | 0.04% | +2.6% |
CZA | Buy | INVESCO ZACKSmf closed and mf open | $1,271,000 | +8.4% | 13,220 | +1.3% | 0.04% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY | $1,284,000 | +13.9% | 5,381 | -3.3% | 0.04% | +2.7% |
BK | Sell | BANK NEW YORK | $1,268,000 | +11.6% | 21,828 | -0.4% | 0.04% | +2.7% |
IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $1,269,000 | -0.8% | 21,414 | +0.5% | 0.04% | -9.5% |
SQ | Sell | BLOCK INC | $1,286,000 | -36.7% | 7,961 | -6.0% | 0.04% | -42.4% |
INDA | Sell | ISHARES MSCImf closed and mf open | $1,255,000 | -96.7% | 27,370 | -96.5% | 0.04% | -97.0% |
SLV | Sell | ISHARES SILVER | $1,247,000 | -0.9% | 57,964 | -5.4% | 0.04% | -9.8% |
CTAS | Sell | CINTAS CORP | $1,232,000 | +15.7% | 2,779 | -0.6% | 0.04% | +5.7% |
XLB | Buy | SECTOR MATERIALSmf closed and mf open | $1,251,000 | +38.1% | 13,810 | +20.5% | 0.04% | +27.6% |
D | Sell | DOMINION ENERGY | $1,206,000 | +3.8% | 15,345 | -3.6% | 0.04% | -5.3% |
FRC | Sell | FIRST REPUBLIC | $1,208,000 | +5.0% | 5,849 | -2.0% | 0.04% | -2.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES | $1,207,000 | -10.3% | 5,660 | -7.4% | 0.04% | -18.2% |
BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,213,000 | +20.0% | 10,920 | +3.8% | 0.04% | +9.1% |
INMD | Buy | INMODE LTD | $1,225,000 | -18.0% | 17,363 | +85.3% | 0.04% | -26.5% |
FCAL | Sell | FIRST TRUSTmf closed and mf open | $1,209,000 | -3.4% | 22,086 | -3.8% | 0.04% | -12.2% |
MDT | Sell | MEDTRONIC PLC | $1,190,000 | -58.9% | 11,499 | -50.2% | 0.04% | -62.8% |
DNL | Buy | WISDOMTREE GLOBALmf closed and mf open | $1,189,000 | +19.0% | 27,281 | +10.5% | 0.04% | +6.1% |
BABA | Sell | ALIBABA GROUP | $1,183,000 | -32.3% | 9,961 | -15.6% | 0.04% | -38.6% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $1,167,000 | +24.1% | 15,131 | +10.8% | 0.04% | +12.9% |
PM | Buy | PHILIP MORRIS | $1,182,000 | +6.2% | 12,443 | +5.9% | 0.04% | -2.8% |
GOLD | Sell | BARRICK GOLD | $1,189,000 | -9.9% | 62,562 | -14.4% | 0.04% | -18.6% |
CCL | Buy | CARNIVAL CORP | $1,192,000 | -1.5% | 59,262 | +22.4% | 0.04% | -10.3% |
DLR | Sell | DIGITAL REALTY | $1,182,000 | +21.5% | 6,686 | -0.8% | 0.04% | +9.4% |
KMB | Sell | KIMBERLY CLARK | $1,137,000 | +1.2% | 7,953 | -6.2% | 0.03% | -8.1% |
BSCQ | New | INVESCO BULLETSHARESmf closed and mf open | $1,152,000 | – | 54,450 | +100.0% | 0.03% | – |
IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $1,152,000 | +10.5% | 43,612 | +12.3% | 0.03% | 0.0% |
IXUS | Sell | ISHARES COREmf closed and mf open | $1,145,000 | -35.5% | 16,138 | -35.5% | 0.03% | -41.4% |
IDV | Buy | ISHARES INTLmf closed and mf open | $1,134,000 | +49.8% | 36,354 | +46.1% | 0.03% | +36.0% |
PXF | Buy | INVESCO EXCHANGEmf closed and mf open | $1,130,000 | +12.5% | 23,850 | +11.3% | 0.03% | +3.0% |
KR | Buy | KROGER CO | $1,133,000 | +28.6% | 25,044 | +15.0% | 0.03% | +17.2% |
ARKG | Buy | ARK GENOMICmf closed and mf open | $1,152,000 | -13.8% | 18,811 | +5.2% | 0.03% | -20.9% |
ISDX | Buy | INVESCO RAFImf closed and mf open | $1,114,000 | +12.3% | 36,753 | +11.3% | 0.03% | +3.1% |
SCHD | Buy | SCHWAB USmf closed and mf open | $1,096,000 | +117.0% | 13,555 | +99.3% | 0.03% | +106.2% |
IYR | Sell | ISHARES U Smf closed and mf open | $1,112,000 | +4.4% | 9,576 | -7.9% | 0.03% | -5.7% |
AEP | Buy | AMERICAN ELECTRIC | $1,119,000 | +18.7% | 12,582 | +8.3% | 0.03% | +6.5% |
POOL | Sell | POOL CORP | $1,123,000 | +19.2% | 1,985 | -8.4% | 0.03% | +6.5% |
SO | Buy | SOUTHERN COMPANY | $1,106,000 | +12.4% | 16,134 | +1.7% | 0.03% | +3.1% |
DFAT | Sell | DIMENSIONAL USmf closed and mf open | $1,123,000 | +7.0% | 23,630 | -0.0% | 0.03% | -2.9% |
ADSK | Sell | AUTODESK INC | $1,106,000 | -4.0% | 3,933 | -2.6% | 0.03% | -10.8% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,107,000 | +31.9% | 7,256 | +39.9% | 0.03% | +22.2% |
NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $1,121,000 | +58.3% | 76,033 | +57.6% | 0.03% | +43.5% |
BKMC | Buy | BNY MELLONmf closed and mf open | $1,119,000 | +21.5% | 11,800 | +13.9% | 0.03% | +10.0% |
SWK | Sell | STANLEY BLACK | $1,116,000 | -2.5% | 5,919 | -9.4% | 0.03% | -10.8% |
LULU | Buy | LULULEMON ATHLETICA | $1,118,000 | -0.7% | 2,856 | +2.7% | 0.03% | -10.8% |
NXTG | Buy | FIRST TRUSTmf closed and mf open | $1,071,000 | +18.1% | 12,964 | +9.1% | 0.03% | +6.7% |
BKNG | Buy | BOOKING HOLDINGS | $1,080,000 | +4.1% | 450 | +3.0% | 0.03% | -5.9% |
DSI | Buy | ISHARES MSCImf closed and mf open | $1,077,000 | +32.0% | 11,588 | +18.2% | 0.03% | +18.5% |
NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $1,090,000 | +59.4% | 73,087 | +57.2% | 0.03% | +45.5% |
DE | Buy | DEERE & CO | $1,074,000 | +56.1% | 3,133 | +52.7% | 0.03% | +45.5% |
ASML | New | ASML HOLDING | $1,088,000 | – | 1,366 | +100.0% | 0.03% | – |
MLM | Buy | MARTIN MARIETTA | $1,092,000 | +30.6% | 2,478 | +1.3% | 0.03% | +18.5% |
TTD | Buy | TRADE DESK | $1,076,000 | +36.5% | 11,743 | +4.8% | 0.03% | +23.1% |
DUK | Buy | DUKE ENERGY | $1,074,000 | +15.1% | 10,234 | +7.1% | 0.03% | +6.7% |
IYH | Buy | ISHARES U Smf closed and mf open | $1,072,000 | +34.7% | 3,570 | +23.7% | 0.03% | +23.1% |
DLTR | Buy | DOLLAR TREE | $1,071,000 | +50.0% | 7,619 | +2.2% | 0.03% | +39.1% |
PSK | Buy | SPDR ICEmf closed and mf open | $1,050,000 | +14.3% | 24,481 | +15.7% | 0.03% | +3.3% |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,034,000 | +0.3% | 30,693 | -2.9% | 0.03% | -8.8% |
COP | Sell | CONOCOPHILLIPS | $1,035,000 | -4.8% | 14,339 | -10.6% | 0.03% | -11.4% |
GRID | Buy | FIRST TRUSTmf closed and mf open | $1,059,000 | +22.7% | 10,315 | +10.7% | 0.03% | +10.7% |
EUSB | Buy | ISHARES TRmf closed and mf open | $1,030,000 | +78.8% | 20,837 | +79.4% | 0.03% | +63.2% |
ONTO | Sell | ONTO INNOVATION | $1,038,000 | +37.3% | 10,252 | -2.0% | 0.03% | +24.0% |
ES | Buy | EVERSOURCE ENERGY | $1,032,000 | +12.7% | 11,347 | +1.3% | 0.03% | +3.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $1,029,000 | -22.2% | 56,504 | +2.7% | 0.03% | -27.9% |
UNM | Sell | UNUM GROUP | $1,052,000 | -4.3% | 42,809 | -2.4% | 0.03% | -13.9% |
FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,027,000 | +42.6% | 21,434 | +42.4% | 0.03% | +34.8% |
APH | Buy | AMPHENOL CORP | $1,042,000 | +20.0% | 11,910 | +0.5% | 0.03% | +10.7% |
LRCX | Buy | LAM RESEARCH CORPORATION | $1,016,000 | +53.5% | 1,413 | +21.5% | 0.03% | +36.4% |
PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,002,000 | +11.3% | 24,114 | +1.1% | 0.03% | +3.4% |
EEMV | Buy | ISHARES MSCImf closed and mf open | $1,009,000 | +4.8% | 16,068 | +4.6% | 0.03% | -3.2% |
AIRR | Buy | FIRST TRUSTmf closed and mf open | $997,000 | +12.1% | 22,109 | +2.0% | 0.03% | +3.4% |
VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,006,000 | -34.3% | 5,623 | -37.9% | 0.03% | -40.0% |
SMB | Buy | VANECK ETF TRUSTmf closed and mf open | $993,000 | +0.1% | 55,467 | +0.7% | 0.03% | -6.2% |
IWB | Buy | ISHARES RUSSELLmf closed and mf open | $1,017,000 | +57.7% | 3,848 | +44.2% | 0.03% | +42.9% |
ILMN | Sell | ILLUMINA INC | $1,005,000 | -8.1% | 2,642 | -2.0% | 0.03% | -16.7% |
HYGV | New | FLEXSHARES TRmf closed and mf open | $1,016,000 | – | 20,738 | +100.0% | 0.03% | – |
TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $970,000 | -8.7% | 20,483 | -6.8% | 0.03% | -17.1% |
BLK | Buy | BLACKROCK INC | $976,000 | +35.4% | 1,066 | +24.0% | 0.03% | +26.1% |
EPI | Buy | WISDOMTREE INDIAmf closed and mf open | $966,000 | +3.6% | 26,481 | +6.3% | 0.03% | -3.3% |
MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $966,000 | -57.0% | 19,280 | -57.0% | 0.03% | -60.3% |
IHE | Buy | ISHARES U Smf closed and mf open | $966,000 | +13.8% | 4,837 | +4.3% | 0.03% | +3.6% |
IWS | Sell | ISHARES RUSSmf closed and mf open | $985,000 | +4.0% | 8,048 | -3.8% | 0.03% | -6.5% |
QTEC | Buy | FIRST TRUSTmf closed and mf open | $976,000 | +78.8% | 5,575 | +61.0% | 0.03% | +61.1% |
SGOL | Sell | ABERDEEN STANDARDmf closed and mf open | $961,000 | +0.1% | 54,751 | -3.9% | 0.03% | -6.5% |
O | Buy | REALTY INCOME | $983,000 | +50.5% | 13,737 | +36.3% | 0.03% | +38.1% |
DSJA | Sell | INNOVATOR ETFS TRmf closed and mf open | $960,000 | +3.2% | 31,869 | -0.9% | 0.03% | -3.3% |
INTU | Buy | INTUIT INC | $939,000 | +23.9% | 1,460 | +3.9% | 0.03% | +12.0% |
SPGM | Buy | SPDR MSCImf closed and mf open | $935,000 | +21.6% | 16,171 | +15.1% | 0.03% | +12.0% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $930,000 | +2.9% | 21,422 | +0.0% | 0.03% | -3.4% |
TRMB | Buy | TRIMBLE INC | $955,000 | +8.0% | 10,948 | +1.9% | 0.03% | -3.4% |
CHD | Buy | CHURCH & DWIGHT | $939,000 | +27.9% | 9,165 | +3.1% | 0.03% | +16.7% |
FJP | FIRST TRUSTmf closed and mf open | $953,000 | -6.0% | 19,123 | 0.0% | 0.03% | -15.2% | |
FCTR | New | FIRST TRUSTmf closed and mf open | $948,000 | – | 26,674 | +100.0% | 0.03% | – |
New | INVENTRUST PROPERTIES | $955,000 | – | 35,048 | +100.0% | 0.03% | – | |
FSK | Buy | FS KKR | $939,000 | -0.7% | 44,831 | +4.4% | 0.03% | -9.7% |
TAN | Sell | INVESCO SOLARmf closed and mf open | $926,000 | -5.5% | 12,035 | -1.8% | 0.03% | -12.5% |
VBK | Sell | VANGUARD SMALLmf closed and mf open | $933,000 | -7.2% | 3,310 | -7.7% | 0.03% | -15.2% |
AME | Buy | AMETEK INC | $956,000 | +19.2% | 6,504 | +0.6% | 0.03% | +7.7% |
IWR | Sell | ISHARES RUSSELLmf closed and mf open | $942,000 | +1.8% | 11,347 | -4.1% | 0.03% | -6.7% |
IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $930,000 | +0.1% | 8,099 | -11.7% | 0.03% | -6.7% |
ALB | Buy | ALBEMARLE CORP | $939,000 | +125.2% | 4,016 | +110.9% | 0.03% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS | $933,000 | -1.1% | 6,013 | +5.1% | 0.03% | -9.7% |
AOM | Buy | ISHARES COREmf closed and mf open | $934,000 | +6.9% | 20,532 | +5.1% | 0.03% | 0.0% |
GRMN | Buy | GARMIN LTD | $944,000 | -10.9% | 6,931 | +1.7% | 0.03% | -17.6% |
MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $907,000 | +0.2% | 8,935 | +0.6% | 0.03% | -6.9% |
TOWN | Buy | TOWNEBANK PORTSMOUTH | $907,000 | +4.0% | 28,713 | +2.4% | 0.03% | -3.6% |
SPG | New | SIMON PROPERTY | $907,000 | – | 5,678 | +100.0% | 0.03% | – |
HYLS | Buy | FIRST TRUSTmf closed and mf open | $913,000 | +70.7% | 19,078 | +71.9% | 0.03% | +58.8% |
NIO | Buy | NIO INC | $911,000 | -5.8% | 28,757 | +6.0% | 0.03% | -12.9% |
USIG | Sell | ISHARES BROADmf closed and mf open | $903,000 | -2.0% | 15,114 | -1.4% | 0.03% | -10.0% |
KNG | Sell | FIRST TRUSTmf closed and mf open | $911,000 | +8.6% | 15,927 | -1.6% | 0.03% | 0.0% |
TFI | Buy | SPDR NUVEENmf closed and mf open | $895,000 | +221.9% | 17,300 | +221.0% | 0.03% | +200.0% |
NOW | Sell | SERVICENOW INC | $908,000 | +2.0% | 1,399 | -2.2% | 0.03% | -6.9% |
TWLO | Sell | TWILIO INC | $920,000 | -32.1% | 3,493 | -17.7% | 0.03% | -38.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL | $901,000 | +9.5% | 2 | 0.0% | 0.03% | 0.0% | |
CCI | Sell | CROWN CASTLE | $903,000 | +19.6% | 4,328 | -0.7% | 0.03% | +8.0% |
TGNA | Buy | TEGNA INC | $885,000 | +4.1% | 47,710 | +10.7% | 0.03% | -7.1% |
INTF | Sell | ISHARES MSCImf closed and mf open | $887,000 | -5.1% | 30,765 | -4.5% | 0.03% | -13.3% |
BRP | New | BRP GROUP INC | $890,000 | – | 24,658 | +100.0% | 0.03% | – |
IHTA | Sell | INVESCO HIGHmf closed and mf open | $872,000 | -1.0% | 88,441 | -1.1% | 0.03% | -10.3% |
FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $879,000 | +18.0% | 17,336 | +18.4% | 0.03% | +8.3% |
MGK | Sell | VANGUARD MEGAmf closed and mf open | $859,000 | +1.2% | 3,294 | -8.9% | 0.03% | -7.1% |
NVG | Buy | NUVEEN AMTmf closed and mf open | $888,000 | +5.3% | 49,527 | +0.7% | 0.03% | -3.7% |
OXY | Buy | OCCIDENTAL PETROLEUM | $889,000 | +61.1% | 30,653 | +64.2% | 0.03% | +44.4% |
DVA | Sell | DAVITA INC | $875,000 | -2.7% | 7,695 | -0.5% | 0.03% | -10.3% |
TIPX | Buy | SPDR BLOOMBERGmf closed and mf open | $871,000 | +21.3% | 41,249 | +21.2% | 0.03% | +13.0% |
IBMM | Buy | ISHARES IBONDSmf closed and mf open | $839,000 | +29.7% | 31,288 | +30.3% | 0.02% | +19.0% |
UNFI | Sell | UNITED NATURAL | $845,000 | -1.2% | 17,215 | -2.5% | 0.02% | -10.7% |
IBMN | Buy | ISHARES IBONDSmf closed and mf open | $840,000 | +30.6% | 30,156 | +31.1% | 0.02% | +19.0% |
IBML | Buy | ISHARES IBONDSmf closed and mf open | $852,000 | +29.1% | 32,890 | +29.6% | 0.02% | +19.0% |
CARR | Buy | CARRIER GLOBAL | $854,000 | +7.3% | 15,748 | +2.4% | 0.02% | -3.8% |
AIEQ | Buy | ETF MANAGERS TRmf closed and mf open | $826,000 | +6.7% | 19,738 | +5.1% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON | $839,000 | +3.6% | 3,337 | +1.3% | 0.02% | -3.8% |
ABB | Buy | ABB LIMITED | $818,000 | +57.6% | 21,419 | +37.7% | 0.02% | +41.2% |
DFAS | Buy | DIMENSIONAL USmf closed and mf open | $813,000 | +6.3% | 13,551 | +1.9% | 0.02% | -4.0% |
EBC | EASTERN BANKSHARES INC | $807,000 | -0.6% | 40,000 | 0.0% | 0.02% | -7.7% | |
FXL | Sell | FIRST TRUSTmf closed and mf open | $796,000 | -2.5% | 6,028 | -9.3% | 0.02% | -11.1% |
FISV | Sell | FISERV INC | $824,000 | -6.3% | 7,936 | -2.1% | 0.02% | -17.2% |
HBAN | Buy | HUNTINGTON BANCSHARES | $811,000 | +1.5% | 52,581 | +1.7% | 0.02% | -7.7% |
BSMO | New | INVESCO BULLETSHARESmf closed and mf open | $819,000 | – | 31,835 | +100.0% | 0.02% | – |
BSMN | New | INVESCO BULLETSHARESmf closed and mf open | $819,000 | – | 31,996 | +100.0% | 0.02% | – |
SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $823,000 | +2.7% | 14,666 | +3.8% | 0.02% | -7.7% |
VGK | Sell | VANGUARD FTSEmf closed and mf open | $816,000 | -1.8% | 11,954 | -5.6% | 0.02% | -11.1% |
XSOE | Sell | WISDOMTREE EMERGINGmf closed and mf open | $803,000 | -71.6% | 21,799 | -71.2% | 0.02% | -73.9% |
ESML | Buy | ISHARES ESGmf closed and mf open | $769,000 | +66.5% | 19,082 | +61.1% | 0.02% | +53.3% |
IQV | Sell | IQVIA HOLDINGS | $769,000 | +17.6% | 2,725 | -0.2% | 0.02% | +9.5% |
RWL | INVESCO EXCH TRADED FD TR IImf closed and mf open | $781,000 | +9.8% | 9,773 | 0.0% | 0.02% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $782,000 | +24.3% | 5,729 | +2.4% | 0.02% | +15.0% |
FXI | New | ISHARES CHINAmf closed and mf open | $771,000 | – | 21,064 | +100.0% | 0.02% | – |
GM | Sell | GENERAL MOTORS | $763,000 | +2.3% | 13,020 | -8.1% | 0.02% | -4.2% |
ICF | Sell | ISHARES COHENmf closed and mf open | $765,000 | +12.7% | 10,053 | -3.2% | 0.02% | +4.5% |
QUS | Sell | SPDR MSCImf closed and mf open | $764,000 | -4.1% | 5,851 | -12.4% | 0.02% | -11.5% |
NLOK | Sell | NORTONLIFELOCK INC | $776,000 | +0.1% | 29,856 | -2.6% | 0.02% | -8.0% |
ETN | Sell | EATON CORP | $772,000 | +9.8% | 4,466 | -5.1% | 0.02% | 0.0% |
DG | Sell | DOLLAR GENL | $758,000 | +7.2% | 3,212 | -3.6% | 0.02% | 0.0% |
PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $784,000 | +32.9% | 19,725 | +20.3% | 0.02% | +21.1% |
HZNP | Buy | HORIZON THERAPEUTICS | $762,000 | +51.2% | 7,074 | +53.7% | 0.02% | +43.8% |
INFO | Buy | IHS MARKIT | $769,000 | +16.7% | 5,786 | +2.3% | 0.02% | +9.5% |
EWZ | New | ISHARES MSCImf closed and mf open | $777,000 | – | 27,680 | +100.0% | 0.02% | – |
ICVT | Sell | ISHARES CONVmf closed and mf open | $789,000 | -14.4% | 8,851 | -4.3% | 0.02% | -23.3% |
EXPD | Buy | EXPEDITORS INTL | $768,000 | +15.1% | 5,717 | +2.1% | 0.02% | +4.5% |
BR | Buy | BROADRIDGE FINANCIAL | $753,000 | +10.9% | 4,120 | +1.2% | 0.02% | 0.0% |
FCRD | Buy | FIRST EAGLE | $744,000 | +19.2% | 166,478 | +17.7% | 0.02% | +10.0% |
AMLP | Sell | ALPS ALERIANmf closed and mf open | $749,000 | -2.5% | 22,886 | -0.7% | 0.02% | -12.0% |
VICI | Buy | VICI PROPERTIES | $742,000 | +128.3% | 24,635 | +115.1% | 0.02% | +100.0% |
CB | Sell | CHUBB LTD | $732,000 | +7.2% | 3,788 | -3.8% | 0.02% | 0.0% |
IGRO | Buy | ISHARES INTLmf closed and mf open | $748,000 | +45.2% | 11,026 | +39.9% | 0.02% | +29.4% |
CLX | Buy | CLOROX COMPANY | $749,000 | +36.9% | 4,297 | +30.1% | 0.02% | +22.2% |
HEI | Buy | HEICO CORP | $731,000 | +10.6% | 5,067 | +1.1% | 0.02% | 0.0% |
AOR | Sell | ISHARES COREmf closed and mf open | $739,000 | -4.3% | 12,955 | -6.9% | 0.02% | -12.0% |
CSX | Sell | CSX CORP | $736,000 | +12.0% | 19,585 | -11.4% | 0.02% | +4.8% |
VRNS | Sell | VARONIS SYSTEM | $728,000 | -20.1% | 14,915 | -0.4% | 0.02% | -26.7% |
IYF | Buy | ISHARES U Smf closed and mf open | $715,000 | +215.0% | 8,244 | +199.7% | 0.02% | +200.0% |
EIX | Sell | EDISON INTL | $700,000 | +20.9% | 10,252 | -1.8% | 0.02% | +10.5% |
FITB | FIFTH THIRD | $699,000 | +2.6% | 16,052 | 0.0% | 0.02% | -4.5% | |
STAG | Buy | STAG INDUSTRIAL | $722,000 | +24.9% | 15,049 | +2.2% | 0.02% | +10.5% |
ANTM | Buy | ANTHEM INC | $700,000 | +93.4% | 1,510 | +55.7% | 0.02% | +75.0% |
FICO | Buy | FAIR ISAAC | $696,000 | +13.7% | 1,605 | +4.4% | 0.02% | +5.0% |
DOW | Buy | DOW INC | $719,000 | -1.4% | 12,674 | +0.1% | 0.02% | -12.5% |
ETR | Sell | ENTERGY CORP | $705,000 | +13.2% | 6,258 | -0.3% | 0.02% | +5.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $693,000 | +20.1% | 10,453 | +5.3% | 0.02% | +10.5% |
QPX | Buy | ADVISORSHARES TRmf closed and mf open | $719,000 | +37.2% | 23,506 | +25.5% | 0.02% | +23.5% |
ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $707,000 | +37.5% | 36,429 | +40.3% | 0.02% | +23.5% |
UCON | New | FIRST TRUSTmf closed and mf open | $686,000 | – | 26,031 | +100.0% | 0.02% | – |
IIPR | Sell | INNOVATIVE INDUSTRIAL | $672,000 | +6.2% | 2,556 | -6.6% | 0.02% | -4.8% |
FEX | Buy | FIRST TRUSTmf closed and mf open | $677,000 | +8.3% | 7,333 | +0.1% | 0.02% | 0.0% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDmf closed and mf open | $689,000 | -44.3% | 5,815 | -47.7% | 0.02% | -50.0% |
CF | Sell | CF INDUSTRIES | $667,000 | +20.2% | 9,419 | -5.3% | 0.02% | +11.1% |
BNO | Buy | UNITED STATESmf closed and mf open | $659,000 | +25.3% | 31,500 | +23.5% | 0.02% | +17.6% |
VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $661,000 | -2.1% | 3,617 | -2.2% | 0.02% | -9.1% |
BAM | Sell | BROOKFIELD ASSET | $661,000 | +7.8% | 10,943 | -4.5% | 0.02% | 0.0% |
TLTD | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $685,000 | +10.3% | 9,520 | +10.0% | 0.02% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES | $684,000 | -4.3% | 16,320 | +2.3% | 0.02% | -13.0% |
CNC | Buy | CENTENE CORP | $681,000 | +32.5% | 8,259 | +0.0% | 0.02% | +17.6% |
BP | Sell | BP PLC | $673,000 | -31.7% | 25,283 | -30.0% | 0.02% | -37.5% |
PENN | Sell | PENN NATIONAL | $661,000 | -28.8% | 12,743 | -0.5% | 0.02% | -33.3% |
DMXF | Buy | ISHARES ESGmf closed and mf open | $664,000 | +94.2% | 9,653 | +91.5% | 0.02% | +81.8% |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $661,000 | +27.9% | 15,690 | +18.2% | 0.02% | +17.6% |
EOG | Buy | EOG RESOURCES | $656,000 | +12.7% | 7,389 | +1.9% | 0.02% | +5.3% |
TFC | Sell | TRUIST FINANCIAL | $688,000 | -2.0% | 11,745 | -1.8% | 0.02% | -13.0% |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $659,000 | +86.7% | 17,556 | +102.5% | 0.02% | +81.8% |
CSGP | Buy | COSTAR GROUP INC | $684,000 | -5.7% | 8,656 | +2.7% | 0.02% | -16.7% |
ABNB | Buy | AIRBNB INC | $673,000 | +24.9% | 4,040 | +25.9% | 0.02% | +11.1% |
DBEF | Sell | X TRACKERSmf closed and mf open | $639,000 | +3.7% | 16,281 | -0.2% | 0.02% | -5.0% |
CL | Buy | COLGATE-PALMOLIVE | $631,000 | +42.1% | 7,393 | +25.9% | 0.02% | +35.7% |
MGM | Buy | MGM RESORTS | $654,000 | +10.3% | 14,570 | +6.0% | 0.02% | 0.0% |
PSQ | Sell | PROSHARES TRmf closed and mf open | $650,000 | -11.8% | 60,000 | -0.8% | 0.02% | -20.8% |
ISRG | Buy | INTUITIVE SURGICAL | $631,000 | -6.4% | 1,755 | +158.8% | 0.02% | -13.6% |
FDL | Sell | FIRST TRUSTmf closed and mf open | $647,000 | +4.9% | 18,207 | -3.3% | 0.02% | -5.0% |
ENLC | Sell | ENLINK MIDSTREAM | $652,000 | -6.9% | 94,569 | -7.8% | 0.02% | -17.4% |
DAL | Sell | DELTA AIRLINES | $654,000 | -8.8% | 16,735 | -0.6% | 0.02% | -17.4% |
IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $625,000 | +7.0% | 8,796 | +0.2% | 0.02% | 0.0% |
CMI | Buy | CUMMINS INC | $632,000 | +109.3% | 2,897 | +115.6% | 0.02% | +90.0% |
TRV | Buy | TRAVELERS COS | $642,000 | +3.5% | 4,105 | +0.6% | 0.02% | -5.0% |
Buy | LUCID GROUP | $645,000 | +58.1% | 16,953 | +5.3% | 0.02% | +46.2% | |
COIN | Buy | COINBASE GLOBAL | $651,000 | +12.0% | 2,581 | +1.1% | 0.02% | 0.0% |
MKC | Sell | MC CORMICK | $618,000 | +17.0% | 6,396 | -1.8% | 0.02% | +5.9% |
AMP | Sell | AMERIPRISE FINANCIAL | $612,000 | +3.7% | 2,029 | -9.2% | 0.02% | -5.3% |
TPL | Buy | TEXAS PACIFIC | $590,000 | +6.5% | 472 | +3.1% | 0.02% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS | $606,000 | +70.2% | 4,021 | +70.9% | 0.02% | +50.0% |
BSJQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $621,000 | +3.2% | 24,204 | +3.3% | 0.02% | -10.0% |
BKSE | Buy | BNY MELLONmf closed and mf open | $602,000 | +19.0% | 6,232 | +15.5% | 0.02% | +12.5% |
SCHW | Buy | SCHWAB CHARLES | $617,000 | +102.3% | 7,342 | +75.2% | 0.02% | +80.0% |
HDV | Buy | ISHARES COREmf closed and mf open | $609,000 | +8.9% | 6,033 | +1.7% | 0.02% | 0.0% |
TJX | Sell | TJX COS | $612,000 | +8.7% | 8,059 | -5.5% | 0.02% | 0.0% |
CTVA | Buy | CORTEVA INC | $598,000 | +34.4% | 12,639 | +19.4% | 0.02% | +28.6% |
VEEV | Buy | VEEVA SYSTEMS | $603,000 | -2.9% | 2,359 | +9.5% | 0.02% | -10.0% |
NSC | Sell | NORFOLK SOUTHERN | $621,000 | +13.5% | 2,085 | -8.8% | 0.02% | 0.0% |
STOR | Buy | STORE CAPITAL | $616,000 | +22.0% | 17,906 | +13.5% | 0.02% | +12.5% |
EXPE | New | EXPEDIA GROUP | $617,000 | – | 3,414 | +100.0% | 0.02% | – |
SNOW | Buy | SNOWFLAKE INC | $590,000 | +26.6% | 1,741 | +12.9% | 0.02% | +20.0% |
IAGG | Sell | ISHARES COREmf closed and mf open | $596,000 | -68.2% | 10,921 | -67.9% | 0.02% | -70.5% |
SYK | Buy | STRYKER CORP | $572,000 | +9.2% | 2,137 | +7.7% | 0.02% | 0.0% |
CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $555,000 | -97.4% | 6,693 | -97.3% | 0.02% | -97.5% |
SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $573,000 | -11.6% | 15,854 | -10.7% | 0.02% | -19.0% |
AFL | Sell | AFLAC INC | $561,000 | +8.9% | 9,612 | -2.8% | 0.02% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY | $582,000 | +56.0% | 5,147 | +14.0% | 0.02% | +41.7% |
MSGE | Buy | MADISON SQUARE | $557,000 | -0.5% | 7,915 | +2.8% | 0.02% | -5.6% |
MCK | Sell | MCKESSON CORP | $587,000 | +24.1% | 2,360 | -0.4% | 0.02% | +13.3% |
REMX | VANECK ETF TRUSTmf closed and mf open | $561,000 | +8.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
DD | Buy | DUPONT DE | $575,000 | +61.1% | 7,119 | +35.6% | 0.02% | +41.7% |
IWP | Buy | ISHARES RUSSELLmf closed and mf open | $555,000 | +3.5% | 4,816 | +0.6% | 0.02% | 0.0% |
EMR | Buy | EMERSON ELECTRIC | $571,000 | +14.4% | 6,143 | +16.0% | 0.02% | +6.2% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $577,000 | -59.8% | 14,992 | -61.7% | 0.02% | -63.8% |
BATT | Buy | AMPLIFY LITHIUMmf closed and mf open | $545,000 | +18.7% | 30,285 | +13.7% | 0.02% | +6.7% |
DOCU | Buy | DOCUSIGN INC | $523,000 | -32.7% | 3,433 | +13.7% | 0.02% | -36.0% |
SOCL | Buy | GLOBAL Xmf closed and mf open | $528,000 | -11.1% | 9,809 | +0.7% | 0.02% | -15.8% |
KEYS | New | KEYSIGHT TECHNOLOGIES | $530,000 | – | 2,568 | +100.0% | 0.02% | – |
RPM | RPM INTL INC | $522,000 | +30.2% | 5,164 | 0.0% | 0.02% | +23.1% | |
MU | MICRON TECHNOLOGY INC | $539,000 | +31.5% | 5,783 | 0.0% | 0.02% | +23.1% | |
FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $523,000 | +28.5% | 8,920 | +18.2% | 0.02% | +23.1% |
MOAT | Buy | VANECK MORNINGSTARmf closed and mf open | $543,000 | +25.4% | 7,141 | +20.8% | 0.02% | +14.3% |
NNN | Buy | NATIONAL RETAIL | $553,000 | +45.5% | 11,506 | +30.7% | 0.02% | +33.3% |
IXP | Buy | ISHARES TRmf closed and mf open | $526,000 | +35.9% | 6,395 | +39.8% | 0.02% | +23.1% |
PLD | Buy | PROLOGIS INC | $551,000 | +35.7% | 3,273 | +1.1% | 0.02% | +23.1% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $534,000 | +4.5% | 5,528 | +0.3% | 0.02% | -5.9% |
TXT | New | TEXTRON INC | $524,000 | – | 6,783 | +100.0% | 0.02% | – |
SCHP | Buy | SCHWAB USmf closed and mf open | $544,000 | +157.8% | 8,646 | +156.6% | 0.02% | +128.6% |
SPGI | Buy | S&P GLOBAL | $531,000 | +32.4% | 1,126 | +19.3% | 0.02% | +23.1% |
FCX | Sell | FREEPORT MCMORAN | $539,000 | +27.1% | 12,913 | -0.8% | 0.02% | +14.3% |
BKLN | Sell | INVESCO SENIORmf closed and mf open | $540,000 | -88.5% | 24,454 | -88.5% | 0.02% | -89.5% |
HACK | Buy | ETF MANAGERSmf closed and mf open | $544,000 | +16.0% | 8,857 | +14.8% | 0.02% | +6.7% |
PRU | Sell | PRUDENTIAL FINANCIAL | $510,000 | -16.7% | 4,710 | -19.0% | 0.02% | -25.0% |
MTCH | Sell | MATCH GROUP | $488,000 | -18.4% | 3,692 | -3.1% | 0.02% | -21.1% |
ALC | Buy | ALCON INC | $500,000 | +34.8% | 5,737 | +24.5% | 0.02% | +25.0% |
VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $496,000 | +23.7% | 2,484 | +10.9% | 0.02% | +15.4% |
OTIS | Buy | OTIS WORLDWIDE | $519,000 | +15.1% | 5,963 | +8.8% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN | $494,000 | -17.5% | 31,146 | -13.0% | 0.02% | -21.1% |
GPN | Sell | GLOBAL PAYMENTS | $504,000 | -24.4% | 3,730 | -11.9% | 0.02% | -31.8% |
XMVM | Buy | INVESCO S&Pmf closed and mf open | $501,000 | +53.7% | 10,263 | +40.8% | 0.02% | +36.4% |
VOE | Sell | VANGUARD MIDmf closed and mf open | $513,000 | +2.4% | 3,415 | -4.9% | 0.02% | -6.2% |
FTNT | Buy | FORTINET INC | $506,000 | +29.7% | 1,407 | +5.4% | 0.02% | +15.4% |
MGP | New | MGM GROWTH | $496,000 | – | 12,134 | +100.0% | 0.02% | – |
ICLN | Buy | ISHARES GLOBALmf closed and mf open | $521,000 | +3.0% | 24,589 | +5.1% | 0.02% | -6.2% |
MDYV | Buy | SPDR SERIESmf closed and mf open | $455,000 | +44.0% | 6,406 | +34.5% | 0.01% | +40.0% |
TWTR | Sell | TWITTER INC | $478,000 | -30.9% | 11,068 | -3.5% | 0.01% | -39.1% |
ENB | Buy | ENBRIDGE INC | $460,000 | +1.1% | 11,770 | +2.9% | 0.01% | -6.7% |
COG | New | COTERRA ENERGY | $455,000 | – | 23,933 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL | $481,000 | +17.9% | 1,948 | -1.2% | 0.01% | +7.7% |
VEU | Sell | VANGUARD FTSEmf closed and mf open | $481,000 | -67.0% | 7,843 | -67.2% | 0.01% | -70.2% |
CXSE | Buy | WISDOMTREE CHINAmf closed and mf open | $472,000 | +9.5% | 9,476 | +17.5% | 0.01% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCH | $458,000 | +20.8% | 3,348 | +1.5% | 0.01% | +16.7% |
BTT | Buy | BLACKROCK MUNICIPALmf closed and mf open | $482,000 | +1.7% | 18,596 | +0.1% | 0.01% | -6.7% |
GD | Sell | GENERAL DYNAMICS | $485,000 | -10.5% | 2,326 | -15.9% | 0.01% | -22.2% |
SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $471,000 | +7.8% | 15,211 | +8.8% | 0.01% | 0.0% |
ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $487,000 | -4.7% | 4,737 | -3.3% | 0.01% | -17.6% |
CIEN | Sell | CIENA CORP | $425,000 | +23.2% | 5,517 | -17.9% | 0.01% | +18.2% |
MP | New | MP MATERIALS CORPstock/etf | $444,000 | – | 9,768 | +100.0% | 0.01% | – |
MSOS | New | ADVISORSHARES PUREmf closed and mf open | $433,000 | – | 16,926 | +100.0% | 0.01% | – |
PODD | Sell | INSULET CORP | $427,000 | -21.2% | 1,606 | -15.8% | 0.01% | -27.8% |
SRC | New | SPIRIT REALTY | $434,000 | – | 8,997 | +100.0% | 0.01% | – |
GLDM | Buy | WORLD GOLDmf closed and mf open | $425,000 | +11.0% | 23,388 | +6.5% | 0.01% | +8.3% |
VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $428,000 | +1.4% | 8,094 | +2.2% | 0.01% | -7.1% |
NET | Sell | CLOUDFLARE INC | $446,000 | +14.4% | 3,394 | -2.1% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY | $434,000 | +21.6% | 5,782 | +14.4% | 0.01% | +8.3% |
BUD | Sell | ANHEUSER BUSCH | $439,000 | -71.9% | 7,249 | -73.8% | 0.01% | -74.5% |
GIS | Buy | GENERAL MILLS | $432,000 | +81.5% | 6,412 | +61.5% | 0.01% | +62.5% |
GLPI | New | GAMING & LEISURE | $452,000 | – | 9,299 | +100.0% | 0.01% | – |
BACPRL | New | BANK AMERICApreferred stock | $448,000 | – | 310 | +100.0% | 0.01% | – |
BLV | Sell | VANGUARD LONGmf closed and mf open | $436,000 | -1.1% | 4,236 | -1.6% | 0.01% | -7.1% |
EAGG | Buy | ISHARES TRmf closed and mf open | $448,000 | +73.6% | 8,124 | +73.7% | 0.01% | +62.5% |
NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $429,000 | -75.1% | 8,591 | -75.0% | 0.01% | -76.8% |
FDRR | Buy | FIDELITY COVINGTONmf closed and mf open | $433,000 | +9.6% | 9,545 | +0.1% | 0.01% | 0.0% |
FPX | Buy | FIRST TRUSTmf closed and mf open | $435,000 | -0.5% | 3,547 | +0.2% | 0.01% | -7.1% |
SLP | Buy | SIMULATIONS PLUS INC | $418,000 | +29.0% | 8,840 | +7.9% | 0.01% | +9.1% |
VHT | Buy | VANGUARD HEALTHmf closed and mf open | $415,000 | +11.9% | 1,559 | +3.8% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS | $399,000 | -15.6% | 7,652 | -23.8% | 0.01% | -20.0% |
TLH | Buy | ISHARES 10-20YRmf closed and mf open | $416,000 | +20.6% | 2,803 | +19.6% | 0.01% | +9.1% |
DFAU | Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $398,000 | +24.8% | 12,069 | +14.0% | 0.01% | +20.0% |
CAG | Buy | CONAGRA BRANDS | $403,000 | +95.6% | 11,815 | +94.3% | 0.01% | +71.4% |
EZU | Buy | ISHARES MSCImf closed and mf open | $399,000 | +26.7% | 8,143 | +24.2% | 0.01% | +20.0% |
DES | Sell | WISDOMTREE U Smf closed and mf open | $415,000 | +1.2% | 12,640 | -5.0% | 0.01% | -7.7% |
CPRI | New | CAPRI HOLDINGS | $417,000 | – | 6,427 | +100.0% | 0.01% | – |
NOC | Sell | NORTHROP GRUMMAN | $415,000 | -70.2% | 1,072 | -72.2% | 0.01% | -73.3% |
FTV | Buy | FORTIVE CORP | $393,000 | +10.7% | 5,153 | +2.6% | 0.01% | 0.0% |
IVLU | New | ISHARES TRmf closed and mf open | $389,000 | – | 15,272 | +100.0% | 0.01% | – |
EL | Sell | ESTEE LAUDER | $396,000 | +18.9% | 1,071 | -3.6% | 0.01% | +9.1% |
LBRDA | Buy | LIBERTY BROADBAND | $405,000 | -0.5% | 2,516 | +4.1% | 0.01% | -7.7% |
XSPA | XPRESSPA GROUP | $418,000 | +37.5% | 207,000 | 0.0% | 0.01% | +20.0% | |
FDLO | Buy | FIDELITY COVINGTON TRUSTmf closed and mf open | $407,000 | +10.3% | 7,779 | +0.1% | 0.01% | 0.0% |
PEG | Sell | PUBLIC SERVICE | $409,000 | +7.1% | 6,122 | -2.4% | 0.01% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $398,000 | -34.3% | 1,062 | -47.9% | 0.01% | -40.0% |
TER | Sell | TERADYNE INC | $403,000 | +29.6% | 2,462 | -13.6% | 0.01% | +20.0% |
FLRN | Sell | SPDR BLOOMBERGmf closed and mf open | $388,000 | -40.1% | 12,699 | -39.9% | 0.01% | -42.9% |
DGX | Buy | QUEST DIAGNOSTICS | $388,000 | +58.4% | 2,241 | +32.9% | 0.01% | +50.0% |
FIS | Sell | FIDELITY NATIONAL | $413,000 | -12.5% | 3,786 | -2.4% | 0.01% | -20.0% |
RNDM | Buy | FIRST TRUSTmf closed and mf open | $390,000 | +6.3% | 7,039 | +4.6% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $402,000 | -4.5% | 5,116 | -4.7% | 0.01% | -14.3% |
SRE | Buy | SEMPRA | $393,000 | +15.2% | 2,969 | +10.1% | 0.01% | +9.1% |
GLW | Sell | CORNING INC | $398,000 | +1.5% | 10,685 | -0.7% | 0.01% | -7.7% |
VTRS | Buy | VIATRIS INC | $401,000 | +9.3% | 29,604 | +9.3% | 0.01% | 0.0% |
GDX | Sell | VANECK GOLDmf closed and mf open | $403,000 | -4.5% | 12,591 | -12.1% | 0.01% | -14.3% |
RBLX | New | ROBLOX CORP | $372,000 | – | 3,608 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $384,000 | +7.6% | 47,864 | +2.9% | 0.01% | -8.3% |
HPQ | Sell | HP INC | $384,000 | +17.4% | 10,189 | -14.8% | 0.01% | 0.0% |
PKG | Buy | PACKAGING CORP | $383,000 | +17.8% | 2,810 | +18.7% | 0.01% | 0.0% |
RDSB | Buy | ROYAL DUTCH | $355,000 | +4.1% | 8,193 | +6.4% | 0.01% | 0.0% |
ANSS | Buy | ANSYS INC | $361,000 | +22.8% | 901 | +4.3% | 0.01% | +10.0% |
CG | Buy | CARLYLE GROUP | $362,000 | +21.1% | 6,588 | +4.0% | 0.01% | +10.0% |
IPG | Sell | INTERPUBLIC GROUP | $375,000 | +1.4% | 10,002 | -0.8% | 0.01% | -8.3% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $376,000 | +8.0% | 5,984 | -2.8% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $354,000 | -2.2% | 1,617 | -7.2% | 0.01% | -8.3% |
MKL | Buy | MARKEL CORP | $357,000 | +13.0% | 289 | +9.5% | 0.01% | +10.0% |
PSCC | INVESCO S&Pmf closed and mf open | $373,000 | +10.0% | 3,368 | 0.0% | 0.01% | 0.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR | $372,000 | +18.5% | 3,089 | +10.0% | 0.01% | +10.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES | $378,000 | +1.1% | 865 | -0.7% | 0.01% | -8.3% |
FGD | Sell | FIRST TRUSTmf closed and mf open | $379,000 | -23.3% | 15,097 | -23.6% | 0.01% | -31.2% |
AVUV | Sell | AVANTIS U Smf closed and mf open | $359,000 | +3.2% | 4,504 | -2.2% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY | $386,000 | +13.5% | 3,582 | -0.4% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $384,000 | +42.2% | 1,635 | +23.5% | 0.01% | +22.2% |
EBAY | Buy | EBAY INC | $358,000 | +68.9% | 5,390 | +77.1% | 0.01% | +57.1% |
REGN | Buy | REGENERON PHARMACEUTICAL | $356,000 | +7.9% | 564 | +3.5% | 0.01% | 0.0% |
EMLP | Sell | FIRST TRUSTmf closed and mf open | $367,000 | +2.5% | 14,696 | -2.9% | 0.01% | -8.3% |
LH | Sell | LABORATORY CORP | $375,000 | -2.3% | 1,194 | -12.4% | 0.01% | -8.3% |
FLO | Buy | FLOWERS FOODS | $355,000 | +37.1% | 12,921 | +18.0% | 0.01% | +37.5% |
XPH | Buy | SPDR SERIESmf closed and mf open | $380,000 | +16.2% | 8,238 | +19.7% | 0.01% | 0.0% |
Sell | DIMENSIONAL INTLmf closed and mf open | $371,000 | -54.1% | 11,296 | -54.3% | 0.01% | -57.7% | |
TROW | Sell | PRICE T | $369,000 | -0.5% | 1,878 | -0.4% | 0.01% | -8.3% |
MRVL | Buy | MARVELL TECHNOLOGY | $377,000 | +55.1% | 4,313 | +7.0% | 0.01% | +37.5% |
TW | Buy | TRADEWEB MARKETS | $383,000 | +34.4% | 3,827 | +8.5% | 0.01% | +22.2% |
MSCI | Sell | MSCI INC | $377,000 | -4.6% | 615 | -5.4% | 0.01% | -15.4% |
SCHJ | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $345,000 | -12.7% | 6,828 | -11.8% | 0.01% | -23.1% |
CATC | Sell | CAMBRIDGE BANCORP | $341,000 | -16.6% | 3,639 | -21.6% | 0.01% | -23.1% |
VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $350,000 | +15.5% | 1,028 | +5.0% | 0.01% | 0.0% |
EEMA | Buy | ISHARES MSCImf closed and mf open | $321,000 | -1.8% | 3,913 | +1.0% | 0.01% | -9.1% |
ITB | New | ISHARES TRmf closed and mf open | $338,000 | – | 4,081 | +100.0% | 0.01% | – |
DVYE | Buy | ISHARES EMERGINGmf closed and mf open | $349,000 | +39.6% | 9,059 | +41.1% | 0.01% | +25.0% |
SDOG | Sell | ALPS SECTORmf closed and mf open | $343,000 | -0.3% | 6,397 | -5.0% | 0.01% | -9.1% |
KBWB | INVESCO EXCHANGEmf closed and mf open | $322,000 | +1.3% | 4,741 | 0.0% | 0.01% | 0.0% | |
SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $330,000 | +64.2% | 4,812 | +45.5% | 0.01% | +42.9% |
KEY | Buy | KEYCORP NEW | $341,000 | +7.6% | 14,738 | +0.5% | 0.01% | 0.0% |
AON | Sell | AON PLC | $348,000 | +4.2% | 1,156 | -1.1% | 0.01% | -9.1% |
CMF | Sell | ISHARES CALIFORNIAmf closed and mf open | $322,000 | -42.9% | 5,170 | -43.1% | 0.01% | -44.4% |
MSI | Buy | MOTOROLA SOLUTIONS | $350,000 | +25.0% | 1,288 | +6.8% | 0.01% | +11.1% |
NWSA | NEWS CORP | $333,000 | -5.1% | 14,935 | 0.0% | 0.01% | -9.1% | |
NI | Sell | NISOURCE INC | $321,000 | +13.8% | 11,636 | -0.2% | 0.01% | +11.1% |
DHS | Buy | WISDOMTREE U Smf closed and mf open | $346,000 | +39.0% | 4,191 | +29.5% | 0.01% | +25.0% |
WMB | Buy | WILLIAMS COS | $335,000 | +41.9% | 12,875 | +41.8% | 0.01% | +25.0% |
AMH | New | AMERICAN HOMES | $336,000 | – | 7,702 | +100.0% | 0.01% | – |
ORI | Buy | OLD REPUBLIC | $324,000 | +27.6% | 13,173 | +20.2% | 0.01% | +25.0% |
ORCC | Buy | OWL ROCK | $342,000 | +50.0% | 24,171 | +49.7% | 0.01% | +42.9% |
PANW | Sell | PALO ALTO | $327,000 | +12.0% | 588 | -3.6% | 0.01% | 0.0% |
IEV | Sell | ISHARES EUROPEmf closed and mf open | $325,000 | +0.6% | 5,974 | -3.7% | 0.01% | -9.1% |
TLK | Buy | PERUSAHAN PERSEROAN | $330,000 | +35.8% | 11,394 | +19.0% | 0.01% | +25.0% |
FTGC | Buy | FIRST TRUSTmf closed and mf open | $338,000 | +9.7% | 14,664 | +14.9% | 0.01% | 0.0% |
FDD | Sell | FIRST TR STOXX EUROPEAN SELEmf closed and mf open | $352,000 | -16.4% | 24,408 | -19.4% | 0.01% | -28.6% |
CFA | Buy | VICTORYSHARES USmf closed and mf open | $336,000 | +9.1% | 4,332 | +0.1% | 0.01% | 0.0% |
IJK | Sell | ISHARES S&Pmf closed and mf open | $348,000 | +6.4% | 4,079 | -1.1% | 0.01% | -9.1% |
EQH | Buy | EQUITABLE HOLDINGS | $339,000 | +15.7% | 10,337 | +4.6% | 0.01% | 0.0% |
AXNX | Buy | AXONICS INC | $337,000 | +17.0% | 6,012 | +35.9% | 0.01% | +11.1% |
ELAN | Buy | ELANCO ANIMAL | $325,000 | -7.4% | 11,453 | +4.1% | 0.01% | -9.1% |
SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $322,000 | +1.9% | 5,969 | +2.3% | 0.01% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $352,000 | -39.1% | 12,802 | +6.6% | 0.01% | -47.4% |
DOV | Buy | DOVER CORP | $332,000 | +17.7% | 1,830 | +0.8% | 0.01% | +11.1% |
SNA | Buy | SNAP ON INC | $348,000 | +20.8% | 1,617 | +17.3% | 0.01% | +11.1% |
STWD | Buy | STARWOOD PROPERTY | $341,000 | +4.6% | 14,018 | +4.9% | 0.01% | -9.1% |
TRU | Buy | TRANSUNION | $338,000 | +8.0% | 2,851 | +2.3% | 0.01% | 0.0% |
VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $345,000 | -1.1% | 3,846 | -2.5% | 0.01% | -9.1% |
UAL | Sell | UNITED AIRLINES | $343,000 | -12.7% | 7,828 | -5.2% | 0.01% | -23.1% |
NIE | VIRTUS ALLIANZGImf closed and mf open | $293,000 | +2.4% | 9,715 | 0.0% | 0.01% | 0.0% | |
NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $306,000 | -8.4% | 29,433 | -0.2% | 0.01% | -18.2% |
DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $305,000 | +3.4% | 18,891 | +13.9% | 0.01% | -10.0% |
URI | Buy | UNITED RENTALS | $294,000 | +12.2% | 884 | +18.3% | 0.01% | 0.0% |
SCHV | Buy | SCHWAB USmf closed and mf open | $305,000 | +16.4% | 4,171 | +7.3% | 0.01% | 0.0% |
ZM | Buy | ZOOM VIDEO | $291,000 | -20.9% | 1,584 | +12.6% | 0.01% | -25.0% |
MTD | New | METTLER TOLEDO INTL INC | $312,000 | – | 184 | +100.0% | 0.01% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $290,000 | – | 7,481 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES | $309,000 | +12.4% | 629 | +1.9% | 0.01% | 0.0% |
MET | New | METLIFE INC | $319,000 | – | 5,103 | +100.0% | 0.01% | – |
SUSA | Buy | ISHARES MSCImf closed and mf open | $315,000 | +11.7% | 2,963 | +0.8% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US | $316,000 | +14.5% | 2,721 | +26.1% | 0.01% | 0.0% |
NAN | NUVEEN NEW YORKmf closed and mf open | $299,000 | +0.7% | 20,209 | 0.0% | 0.01% | -10.0% | |
MMC | Sell | MARSH & MCLENNAN | $298,000 | +12.5% | 1,717 | -1.9% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLINES | $289,000 | -16.5% | 16,077 | -4.7% | 0.01% | -18.2% |
MSM | Buy | MSC INDL | $304,000 | +26.1% | 3,618 | +20.5% | 0.01% | +12.5% |
BBH | Sell | VANECK BIOTECHmf closed and mf open | $290,000 | -18.3% | 1,531 | -12.8% | 0.01% | -25.0% |
BEN | Buy | FRANKLIN RESOURCES | $315,000 | +35.2% | 9,418 | +20.3% | 0.01% | +12.5% |
JHG | Buy | JANUS HENDERSON | $303,000 | +20.7% | 7,219 | +18.9% | 0.01% | +12.5% |
CUBE | New | CUBESMART | $319,000 | – | 5,607 | +100.0% | 0.01% | – |
LSXMA | LIBERTY MEDIA | $311,000 | +7.6% | 6,117 | 0.0% | 0.01% | 0.0% | |
NCLH | Buy | NORWEGIAN CRUISE | $312,000 | -15.0% | 15,021 | +9.2% | 0.01% | -25.0% |
TREE | Sell | LENDINGTREE INC | $307,000 | -18.4% | 2,506 | -6.7% | 0.01% | -25.0% |
PFGC | Sell | PERFORMANCE FOOD | $317,000 | -18.9% | 6,900 | -17.9% | 0.01% | -30.8% |
TRI | Sell | THOMSON REUTERS | $289,000 | +6.2% | 2,419 | -1.7% | 0.01% | 0.0% |
PHO | New | INVESCO WATERmf closed and mf open | $315,000 | – | 5,173 | +100.0% | 0.01% | – |
PPLT | Sell | ABERDEEN PHYSICALmf closed and mf open | $292,000 | -12.8% | 3,247 | -12.5% | 0.01% | -18.2% |
TEL | New | TE CONNECTIVITY | $292,000 | – | 1,809 | +100.0% | 0.01% | – |
JPST | Sell | JPMORGANmf closed and mf open | $313,000 | -40.0% | 6,206 | -39.7% | 0.01% | -47.1% |
CHWY | Sell | CHEWY INC | $302,000 | -19.7% | 5,123 | -7.2% | 0.01% | -25.0% |
JPIN | Buy | JP MORGANmf closed and mf open | $295,000 | -1.7% | 4,986 | +0.3% | 0.01% | -10.0% |
WEC | Buy | WEC ENERGY | $292,000 | +15.4% | 3,003 | +4.7% | 0.01% | +12.5% |
CME | Sell | CME GROUP | $295,000 | +5.4% | 1,293 | -10.6% | 0.01% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $289,000 | +32.6% | 6,488 | +30.3% | 0.01% | +28.6% |
IQLT | Sell | ISHARES MSCImf closed and mf open | $315,000 | +1.6% | 8,010 | -2.1% | 0.01% | -10.0% |
CHTR | Sell | CHARTER COMMUNICATIONS | $300,000 | -35.2% | 460 | -27.7% | 0.01% | -40.0% |
AB | New | ALLIANCE BERNSTEIN | $304,000 | – | 6,222 | +100.0% | 0.01% | – |
CNI | Buy | CANADIAN NATIONAL | $312,000 | +6.1% | 2,542 | +0.0% | 0.01% | -10.0% |
QRVO | New | QORVO INC | $291,000 | – | 1,863 | +100.0% | 0.01% | – |
FBND | Sell | FIDELITY TOTALmf closed and mf open | $303,000 | -30.0% | 5,712 | -29.8% | 0.01% | -35.7% |
AWK | Buy | AMERICAN WATER | $304,000 | +18.3% | 1,608 | +5.9% | 0.01% | +12.5% |
SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $318,000 | -3.6% | 10,730 | -2.9% | 0.01% | -18.2% |
XAR | Sell | SPDR S&Pmf closed and mf open | $307,000 | -7.0% | 2,634 | -4.7% | 0.01% | -18.2% |
IPAC | Sell | ISHARES COREmf closed and mf open | $306,000 | -10.5% | 4,787 | -6.3% | 0.01% | -18.2% |
WSO | Buy | WATSCO INC | $303,000 | +42.3% | 970 | +20.3% | 0.01% | +28.6% |
IWV | Sell | ISHARES RUSSELLmf closed and mf open | $297,000 | -8.6% | 1,071 | -16.0% | 0.01% | -18.2% |
RNLC | Buy | FIRST TRUSTmf closed and mf open | $298,000 | +16.4% | 8,447 | +5.1% | 0.01% | +12.5% |
CRNC | Sell | CERENCE INC | $308,000 | -22.2% | 4,022 | -2.4% | 0.01% | -30.8% |
ADI | Buy | ANALOG DEVICES | $289,000 | +38.9% | 1,642 | +32.3% | 0.01% | +28.6% |
REZ | Buy | ISHARES RESIDENTIALmf closed and mf open | $266,000 | +19.8% | 2,710 | +4.6% | 0.01% | +14.3% |
BFB | Sell | BROWN FORMAN CORP CL B | $283,000 | +8.4% | 3,885 | -0.1% | 0.01% | 0.0% |
CC | Sell | CHEMOURS COMPANY | $261,000 | -7.1% | 7,773 | -19.6% | 0.01% | -11.1% |
CSPI | CSP INC | $268,000 | -1.5% | 30,472 | 0.0% | 0.01% | -11.1% | |
VOOG | New | VANGUARD S&Pmf closed and mf open | $256,000 | – | 849 | +100.0% | 0.01% | – |
XSD | Buy | SPDR SERIESmf closed and mf open | $259,000 | +27.6% | 1,067 | +3.9% | 0.01% | +14.3% |
MDYG | Buy | SPDR SERIESmf closed and mf open | $276,000 | +17.9% | 3,389 | +9.5% | 0.01% | 0.0% |
SLYV | Buy | SPDR SERIESmf closed and mf open | $276,000 | +28.4% | 3,252 | +23.9% | 0.01% | +14.3% |
SPTS | Sell | SPDR PORTFOLIOmf closed and mf open | $270,000 | -4.6% | 8,872 | -4.1% | 0.01% | -11.1% |
WDIV | Sell | SPDR INDEX SHS FDSmf closed and mf open | $265,000 | -14.5% | 3,992 | -15.1% | 0.01% | -20.0% |
MMTM | Sell | SPDR S&Pmf closed and mf open | $283,000 | +2.9% | 1,397 | -7.0% | 0.01% | -11.1% |
BSY | BENTLEY SYSTEMS | $254,000 | -20.4% | 5,257 | 0.0% | 0.01% | -20.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS | $275,000 | +10.9% | 1,253 | -8.3% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS | $261,000 | +23.7% | 3,861 | +9.6% | 0.01% | +14.3% |
FTSM | Sell | FIRST TRUSTmf closed and mf open | $276,000 | -59.4% | 4,614 | -59.3% | 0.01% | -63.6% |
CGC | Sell | CANOPY GROWTH | $260,000 | -45.0% | 29,813 | -12.6% | 0.01% | -46.7% |
SMMD | New | ISHARES RUSSELLmf closed and mf open | $278,000 | – | 4,188 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITALmf closed and mf open | $280,000 | +6.1% | 13,194 | +1.4% | 0.01% | -11.1% |
EFX | Buy | EQUIFAX INC | $263,000 | +15.9% | 898 | +0.1% | 0.01% | +14.3% |
CDL | VICTORYSHARES USmf closed and mf open | $281,000 | +7.7% | 4,592 | 0.0% | 0.01% | 0.0% | |
DAUG | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $285,000 | – | 8,076 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $280,000 | – | 2,413 | +100.0% | 0.01% | – |
SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $276,000 | -2.8% | 9,320 | -0.0% | 0.01% | -11.1% |
EWJ | Sell | ISHARES MSCImf closed and mf open | $260,000 | -29.9% | 3,887 | -26.3% | 0.01% | -33.3% |
VALE | Buy | VALE S A | $271,000 | +26.0% | 19,362 | +25.4% | 0.01% | +14.3% |
UPST | Buy | UPSTART HOLDINGS | $273,000 | -22.0% | 1,807 | +63.5% | 0.01% | -27.3% |
TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $262,000 | +14.4% | 9,968 | +14.4% | 0.01% | +14.3% |
BNDC | Sell | FLEXSHARES TRmf closed and mf open | $284,000 | -13.9% | 10,911 | -13.3% | 0.01% | -27.3% |
VOD | Buy | VODAFONE GROUP | $263,000 | +12.9% | 17,582 | +16.7% | 0.01% | 0.0% |
PPG | Sell | PPG INDUSTRIES | $260,000 | +19.3% | 1,511 | -1.1% | 0.01% | +14.3% |
OMF | Buy | ONEMAIN HLDGS | $270,000 | +11.1% | 5,396 | +22.9% | 0.01% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $258,000 | +20.0% | 6,265 | +3.6% | 0.01% | +14.3% |
HRB | Buy | BLOCK H&R | $278,000 | +25.8% | 11,810 | +33.5% | 0.01% | +14.3% |
IJT | Buy | ISHARES S&Pmf closed and mf open | $256,000 | +15.3% | 1,841 | +7.7% | 0.01% | +14.3% |
JPT | NUVEEN PFDmf closed and mf open | $276,000 | -1.4% | 11,224 | 0.0% | 0.01% | -11.1% | |
New | NUVEEN MULTImf closed and mf open | $263,000 | – | 14,093 | +100.0% | 0.01% | – | |
HIG | New | HARTFORD FINANCIAL | $271,000 | – | 3,931 | +100.0% | 0.01% | – |
BMO | Sell | BANK MONTREAL | $269,000 | +4.3% | 2,494 | -3.6% | 0.01% | 0.0% |
HSY | Buy | HERSHEY COMPANY | $253,000 | +14.5% | 1,309 | +0.2% | 0.01% | +14.3% |
BAX | Sell | BAXTER INTL | $268,000 | +5.5% | 3,119 | -1.1% | 0.01% | 0.0% |
WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $256,000 | -10.5% | 4,937 | -0.5% | 0.01% | -11.1% |
VOT | Sell | VANGUARD MIDmf closed and mf open | $273,000 | +5.0% | 1,071 | -2.5% | 0.01% | 0.0% |
LUV | Sell | SOUTHWEST AIRLINES | $275,000 | -32.9% | 6,426 | -19.4% | 0.01% | -38.5% |
NKSH | NATIONAL BANKSHARES | $276,000 | -1.1% | 7,690 | 0.0% | 0.01% | -11.1% | |
SPLK | Sell | SPLUNK INC | $256,000 | -20.2% | 2,210 | -0.2% | 0.01% | -20.0% |
DDOG | Buy | DATADOG INC | $280,000 | +35.3% | 1,572 | +7.5% | 0.01% | +14.3% |
YUM | Buy | YUM BRANDS INC | $281,000 | +38.4% | 2,023 | +21.6% | 0.01% | +14.3% |
HII | Sell | HUNTINGTON INGALLS | $271,000 | -14.5% | 1,453 | -11.6% | 0.01% | -20.0% |
MPWR | Sell | MONOLITHIC POWER | $281,000 | -11.1% | 570 | -12.4% | 0.01% | -20.0% |
DTE | Sell | DTE ENERGY | $272,000 | -12.8% | 2,273 | -18.7% | 0.01% | -20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $255,000 | +13.8% | 2,927 | +100.3% | 0.01% | +14.3% |
STT | Buy | STATE STREET | $256,000 | +14.3% | 2,755 | +4.0% | 0.01% | +14.3% |
FSMB | Sell | FIRST TRUSTmf closed and mf open | $270,000 | -1.5% | 12,964 | -1.3% | 0.01% | -11.1% |
SNPS | Buy | SYNOPSYS INC | $270,000 | +26.8% | 734 | +2.9% | 0.01% | +14.3% |
INDB | Sell | INDEPENDENT BK CORP MASS | $253,000 | -34.8% | 3,098 | -39.2% | 0.01% | -38.5% |
MAR | Buy | MARRIOTT INTL | $278,000 | +25.8% | 1,684 | +12.8% | 0.01% | +14.3% |
CW | New | CURTISS WRIGHT CORP DE | $281,000 | – | 2,025 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES | $263,000 | +15.9% | 20,957 | +14.3% | 0.01% | +14.3% |
PDEC | New | INNOVATOR ETFS TRmf closed and mf open | $253,000 | – | 7,975 | +100.0% | 0.01% | – |
IIM | INVESCO VALUEmf closed and mf open | $285,000 | +4.8% | 16,700 | 0.0% | 0.01% | -11.1% | |
HAS | New | HASBRO INC | $249,000 | – | 2,447 | +100.0% | 0.01% | – |
IYK | Sell | ISHARES U Smf closed and mf open | $226,000 | +5.6% | 1,127 | -5.5% | 0.01% | 0.0% |
REET | New | ISHARES GLOBALmf closed and mf open | $225,000 | – | 7,357 | +100.0% | 0.01% | – |
IEUR | Sell | ISHARES COREmf closed and mf open | $230,000 | -2.5% | 3,957 | -6.0% | 0.01% | -12.5% |
IDEV | Buy | ISHARES COREmf closed and mf open | $226,000 | +1.3% | 3,346 | +0.3% | 0.01% | 0.0% |
SUSL | New | ISHARES TRmf closed and mf open | $243,000 | – | 2,884 | +100.0% | 0.01% | – |
BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fmf closed and mf open | $241,000 | +18.1% | 2,789 | +7.7% | 0.01% | 0.0% |
SPHD | Buy | INVESCO S&Pmf closed and mf open | $238,000 | +16.1% | 5,257 | +8.5% | 0.01% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $231,000 | -12.5% | 171 | +8.9% | 0.01% | -22.2% |
MNST | New | MONSTER BEVERAGE | $239,000 | – | 2,488 | +100.0% | 0.01% | – |
NRZ | Buy | NEW RESIDENTIAL | $247,000 | +11.3% | 23,052 | +14.0% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $224,000 | +7.2% | 5,849 | -7.9% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE | $245,000 | -17.2% | 589 | -1.5% | 0.01% | -30.0% |
PBCT | Buy | PEOPLES UNITED | $243,000 | +26.6% | 13,627 | +23.7% | 0.01% | +16.7% |
PKI | Sell | PERKINELMER INC | $251,000 | -26.4% | 1,250 | -36.5% | 0.01% | -36.4% |
PXD | Buy | PIONEER NATURAL | $233,000 | +10.4% | 1,279 | +1.1% | 0.01% | 0.0% |
PHM | New | PULTEGROUP INC | $238,000 | – | 4,158 | +100.0% | 0.01% | – |
RIO | Sell | RIO TINTO | $246,000 | -73.1% | 3,676 | -73.1% | 0.01% | -76.7% |
New | RIVIAN AUTOMOTIVE | $242,000 | – | 2,338 | +100.0% | 0.01% | – | |
ROST | Sell | ROSS STORES | $222,000 | -10.1% | 1,942 | -14.4% | 0.01% | -12.5% |
RNMC | Sell | FIRST TRUSTmf closed and mf open | $225,000 | +5.6% | 7,405 | -0.2% | 0.01% | 0.0% |
KRE | Sell | SPDR S&Pmf closed and mf open | $246,000 | -9.6% | 3,471 | -13.4% | 0.01% | -22.2% |
MDY | Sell | SPDR S&Pmf closed and mf open | $251,000 | +7.7% | 484 | -0.2% | 0.01% | -12.5% |
SIVB | Buy | SVB FINANCIAL | $246,000 | +12.3% | 363 | +7.4% | 0.01% | 0.0% |
ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $245,000 | -13.4% | 29,733 | +0.7% | 0.01% | -22.2% |
EA | Buy | ELECTRONIC ARTS | $221,000 | -7.1% | 1,675 | +0.1% | 0.01% | -12.5% |
SE | New | SEA LTD | $241,000 | – | 1,079 | +100.0% | 0.01% | – |
EQT | Sell | EQT CORP | $224,000 | -7.8% | 10,271 | -13.7% | 0.01% | -12.5% |
DUSA | Sell | DAVIS FUNDAMENTALmf closed and mf open | $230,000 | -1.7% | 6,728 | -2.5% | 0.01% | -12.5% |
CPRT | Sell | COPART INC | $245,000 | +7.9% | 1,616 | -1.2% | 0.01% | 0.0% |
USB | Sell | U S BANCORP DE | $228,000 | -10.2% | 4,062 | -5.0% | 0.01% | -12.5% |
VFC | Sell | V F CORP | $236,000 | -36.0% | 3,220 | -41.6% | 0.01% | -41.7% |
CWH | Sell | CAMPING WORLD HLDGS INC | $221,000 | +1.8% | 5,464 | -2.3% | 0.01% | 0.0% |
VSS | Sell | VANGUARD FTSEmf closed and mf open | $247,000 | -70.8% | 1,842 | -70.9% | 0.01% | -75.0% |
VTR | Sell | VENTAS INC | $229,000 | -10.5% | 4,488 | -3.4% | 0.01% | -12.5% |
AUB | Buy | ATLANTIC UNION | $227,000 | +1.3% | 6,090 | +0.0% | 0.01% | 0.0% |
ABG | New | ASBURY AUTOMOTIVE | $232,000 | – | 1,344 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS | $232,000 | – | 2,724 | +100.0% | 0.01% | – |
ATVI | Sell | ACTIVISION BLIZZARD | $252,000 | -70.6% | 3,789 | -65.8% | 0.01% | -75.0% |
AOD | Sell | ABERDEEN TOTALmf closed and mf open | $222,000 | +4.2% | 21,700 | -0.6% | 0.01% | 0.0% |
STE | New | STERIS PLC | $229,000 | – | 940 | +100.0% | 0.01% | – |
TREX | New | TREX CO | $214,000 | – | 1,586 | +100.0% | 0.01% | – |
CR | New | CRANE COMPANY | $203,000 | – | 1,996 | +100.0% | 0.01% | – |
CCK | New | CROWN HOLDINGS | $203,000 | – | 1,834 | +100.0% | 0.01% | – |
TDOC | Buy | TELADOC HEALTH | $207,000 | -25.8% | 2,255 | +2.5% | 0.01% | -33.3% |
BNTX | BIONTECH SE | $208,000 | -5.5% | 805 | 0.0% | 0.01% | -14.3% | |
SJM | New | SMUCKER JM | $213,000 | – | 1,571 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $213,000 | +6.5% | 252 | -0.4% | 0.01% | -14.3% |
SHM | Buy | SPDR NUVEENmf closed and mf open | $209,000 | +1.5% | 4,252 | +1.9% | 0.01% | -14.3% |
EXC | New | EXELON CORP | $206,000 | – | 3,565 | +100.0% | 0.01% | – |
FDHY | New | FIDELITY HIGHmf closed and mf open | $201,000 | – | 3,676 | +100.0% | 0.01% | – |
QCLN | New | FIRST TRUSTmf closed and mf open | $210,000 | – | 3,091 | +100.0% | 0.01% | – |
CSF | Sell | VICTORYSHARES USmf closed and mf open | $215,000 | +2.9% | 3,349 | -3.0% | 0.01% | -14.3% |
SPIP | Sell | SPDR TIPSmf closed and mf open | $215,000 | -12.2% | 6,828 | -13.2% | 0.01% | -25.0% |
SBAC | New | SBA COMMUNICATIONS | $203,000 | – | 521 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $208,000 | -23.5% | 913 | +5.3% | 0.01% | -33.3% |
QSR | New | RESTAURANT BRANDS | $205,000 | – | 3,372 | +100.0% | 0.01% | – |
RMD | Sell | RESMED INC | $208,000 | -1.9% | 799 | -0.7% | 0.01% | -14.3% |
New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $218,000 | – | 10,716 | +100.0% | 0.01% | – | |
HYS | Buy | PIMCO 0-5mf closed and mf open | $213,000 | +3.4% | 2,153 | +3.6% | 0.01% | -14.3% |
FSP | FRANKLIN STREET | $197,000 | +28.8% | 33,039 | 0.0% | 0.01% | +20.0% | |
PNC | Sell | PNC FINANCIAL | $216,000 | -6.9% | 1,077 | -9.3% | 0.01% | -25.0% |
WAT | New | WATERS CORP | $202,000 | – | 542 | +100.0% | 0.01% | – |
OMC | Sell | OMNICOM GROUP | $203,000 | -30.0% | 2,767 | -30.9% | 0.01% | -33.3% |
GOOD | New | GLADSTONE COMMERCIAL | $216,000 | – | 8,373 | +100.0% | 0.01% | – |
NUBD | Buy | NUVEEN ESGmf closed and mf open | $204,000 | -1.0% | 7,952 | +0.1% | 0.01% | -14.3% |
HDB | Sell | HDFC BANK | $217,000 | -86.3% | 3,327 | -84.7% | 0.01% | -88.5% |
AOK | Sell | ISHARES COREmf closed and mf open | $217,000 | -2.3% | 5,417 | -3.4% | 0.01% | -14.3% |
NOK | Sell | NOKIA CORP | $194,000 | +14.1% | 31,132 | -0.1% | 0.01% | 0.0% |
HPE | Sell | HEWLETT PACKARD | $186,000 | +9.4% | 11,816 | -1.1% | 0.01% | 0.0% |
HOLX | New | HOLOGIC INC | $203,000 | – | 2,654 | +100.0% | 0.01% | – |
IDXX | New | IDEXX LABS INC | $212,000 | – | 322 | +100.0% | 0.01% | – |
ILPT | New | INDUSTRIAL LOGISTICS | $209,000 | – | 8,352 | +100.0% | 0.01% | – |
MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $201,000 | -7.8% | 4,338 | -9.2% | 0.01% | -14.3% |
LNC | New | LINCOLN NATL CORP IN | $214,000 | – | 3,139 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CONTROLS | $202,000 | – | 2,488 | +100.0% | 0.01% | – |
SIZE | New | ISHARES MSCImf closed and mf open | $206,000 | – | 1,504 | +100.0% | 0.01% | – |
EWC | New | ISHARES MSCImf closed and mf open | $213,000 | – | 5,547 | +100.0% | 0.01% | – |
APTV | Sell | APTIV PLC | $217,000 | +6.9% | 1,317 | -3.3% | 0.01% | -14.3% |
LW | Sell | LAMB WESTON | $216,000 | -73.8% | 3,407 | -74.6% | 0.01% | -77.8% |
IBDN | Sell | ISHARES IBONDSmf closed and mf open | $203,000 | -33.2% | 8,074 | -32.7% | 0.01% | -40.0% |
PRF | Sell | INVESCO FTSEmf closed and mf open | $214,000 | +3.4% | 1,244 | -4.9% | 0.01% | -14.3% |
JD | Sell | JD.COM INC | $209,000 | -3.2% | 2,979 | -0.2% | 0.01% | -14.3% |
PCY | Sell | INVESCO EMERGINGmf closed and mf open | $218,000 | -1.4% | 8,272 | -0.3% | 0.01% | -14.3% |
LDEM | New | ISHARES TRmf closed and mf open | $208,000 | – | 3,610 | +100.0% | 0.01% | – |
IRM | Sell | IRON MOUNTAIN | $212,000 | -59.8% | 4,047 | -66.7% | 0.01% | -64.7% |
FLEX | Sell | FLEX LTD | $212,000 | -5.4% | 11,583 | -8.4% | 0.01% | -14.3% |
SMH | Sell | VANECK SEMICONDUCTORmf closed and mf open | $208,000 | -3.3% | 673 | -19.9% | 0.01% | -14.3% |
VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $210,000 | – | 1,037 | +100.0% | 0.01% | – |
CPER | Buy | UNITED STS COMMODITY INDEX Fmf closed and mf open | $218,000 | +8.5% | 8,020 | +0.1% | 0.01% | -14.3% |
BIGZ | Buy | BLACKROCK INNOVATIONmf closed and mf open | $185,000 | -17.8% | 12,723 | +2.2% | 0.01% | -14.3% |
NEA | New | NUVEEN AMTmf closed and mf open | $173,000 | – | 11,072 | +100.0% | 0.01% | – |
LXP | New | LXP INDUSTRIAL | $176,000 | – | 11,236 | +100.0% | 0.01% | – |
TLRY | Buy | TILRAY INC | $160,000 | -36.5% | 22,718 | +1.8% | 0.01% | -37.5% |
AFIN | New | AMERICAN FINANCE | $155,000 | – | 16,954 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AIRWAYS | $164,000 | – | 11,492 | +100.0% | 0.01% | – |
HIMX | HIMAX TECHNOLOGIES | $169,000 | +50.9% | 10,538 | 0.0% | 0.01% | +25.0% | |
NAII | NATURAL ALTERNATIVES | $152,000 | -6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
DNP | Buy | DNP SELECTmf closed and mf open | $137,000 | +3.0% | 12,605 | +0.8% | 0.00% | 0.0% |
JFR | Buy | NUVEEN FLOATING RATEmf closed and mf open | $134,000 | +18.6% | 13,200 | +17.9% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM | $136,000 | +11.5% | 21,363 | +6.5% | 0.00% | 0.0% |
VKI | INVESCO ADVANTAGEmf closed and mf open | $135,000 | -2.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCEmf closed and mf open | $134,000 | +6.3% | 12,587 | 0.0% | 0.00% | 0.0% | |
ETJ | Buy | EATON VANCEmf closed and mf open | $134,000 | +17.5% | 12,580 | +18.3% | 0.00% | 0.0% |
EVGO | New | EVGO INC | $143,000 | – | 14,339 | +100.0% | 0.00% | – |
UNG | New | UNITED STS NAT GAS FD LP | $126,000 | – | 10,061 | +100.0% | 0.00% | – |
NECB | NORTHEAST COMMUNITY | $134,000 | +2.3% | 12,060 | 0.0% | 0.00% | 0.0% | |
FRA | Sell | BLACKROCK FLOATINGmf closed and mf open | $141,000 | -79.7% | 10,498 | -79.8% | 0.00% | -82.6% |
VBIV | VBI VACCINES | $94,000 | -24.8% | 40,300 | 0.0% | 0.00% | -25.0% | |
JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $105,000 | -10.3% | 10,851 | -9.3% | 0.00% | -25.0% |
PCYG | PARK CITY GROUP INC | $87,000 | +6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
HUT | New | HUT 8 | $108,000 | – | 13,720 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY | $108,000 | – | 20,824 | +100.0% | 0.00% | – |
MCR | M F S CHARTERmf closed and mf open | $98,000 | -1.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
SRNE | Buy | SORRENTO THERAPEUTICS | $78,000 | -37.6% | 16,801 | +2.5% | 0.00% | -50.0% |
SAN | New | BANCO SANTANDER | $55,000 | – | 16,718 | +100.0% | 0.00% | – |
GAB | GABELLI EQUITYmf closed and mf open | $80,000 | +8.1% | 11,066 | 0.0% | 0.00% | 0.0% | |
SUNL | New | SUNLIGHT FINANCIAL | $54,000 | – | 11,200 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS | $52,000 | – | 15,117 | +100.0% | 0.00% | – |
WTI | W&T OFFSHORE | $62,000 | -12.7% | 19,074 | 0.0% | 0.00% | 0.0% | |
MNKD | Buy | MANNKIND CORP | $64,000 | +20.8% | 14,705 | +20.5% | 0.00% | 0.0% |
AMRN | Sell | AMARIN CORP | $41,000 | -43.1% | 12,044 | -14.2% | 0.00% | -50.0% |
New | LIVEONE INC | $18,000 | – | 14,025 | +100.0% | 0.00% | – | |
MTNB | Sell | MATINAS BIOPHARMA | $25,000 | -24.2% | 25,100 | -2.3% | 0.00% | 0.0% |
MUX | MCEWEN MINING | $35,000 | -14.6% | 39,160 | 0.0% | 0.00% | 0.0% | |
SNMP | New | EVOLVE TRANSITION INFRASTRUoil & gas, real estate and reit | $13,000 | – | 21,250 | +100.0% | 0.00% | – |
GPL | GREAT PANTHER | $8,000 | -52.9% | 38,000 | 0.0% | 0.00% | -100.0% | |
ENVB | Sell | ENVERIC BIOSCIENCES INC | $10,000 | -89.1% | 10,801 | -75.7% | 0.00% | -100.0% |
TTOO | Exit | T2 BIOSYSTEMS | $0 | – | -17,241 | -100.0% | -0.00% | – |
SESN | Exit | SESEN BIO | $0 | – | -25,000 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP | $0 | – | -12,000 | -100.0% | -0.00% | – |
ENZ | Exit | ENZO BIOCHEM | $0 | – | -26,010 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -10,316 | -100.0% | -0.01% | – |
JTD | Exit | NUVEEN TAXmf closed and mf open | $0 | – | -12,000 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS | $0 | – | -6,398 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,339 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,981 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE | $0 | – | -2,358 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,960 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS | $0 | – | -677 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -1,340 | -100.0% | -0.01% | – |
FEMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,570 | -100.0% | -0.01% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
GVI | Exit | ISHARES INTERMEDIATEmf closed and mf open | $0 | – | -1,772 | -100.0% | -0.01% | – |
ITEQ | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -3,154 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -3,043 | -100.0% | -0.01% | – |
ULST | Exit | SPDR SSGAmf closed and mf open | $0 | – | -6,122 | -100.0% | -0.01% | – |
NUGT | Exit | DIREXION DAILY GOLDmf closed and mf open | $0 | – | -5,525 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
URTY | Exit | PROSHARES ULTRAPROmf closed and mf open | $0 | – | -2,500 | -100.0% | -0.01% | – |
PID | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -13,893 | -100.0% | -0.01% | – |
CMBS | Exit | ISHARES CMBSmf closed and mf open | $0 | – | -5,093 | -100.0% | -0.01% | – |
EWGS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,450 | -100.0% | -0.01% | – |
IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -2,643 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -157 | -100.0% | -0.01% | – |
RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -10,350 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,806 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,240 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -13,604 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -6,248 | -100.0% | -0.01% | – |
EPR | Exit | EPR PROPERTIES | $0 | – | -7,726 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PROPERTIES | $0 | – | -14,081 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -6,407 | -100.0% | -0.01% | – |
BNL | Exit | BROADSTONE NET | $0 | – | -16,072 | -100.0% | -0.01% | – |
EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10,240 | -100.0% | -0.02% | – |
IMTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,338 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE | $0 | – | -3,146 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -11,887 | -100.0% | -0.02% | – |
FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,971 | -100.0% | -0.02% | – |
IBMK | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -28,479 | -100.0% | -0.02% | – |
DHT | Exit | DHT HOLDINGS | $0 | – | -118,371 | -100.0% | -0.02% | – |
EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -23,466 | -100.0% | -0.03% | – |
IBMJ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -34,836 | -100.0% | -0.03% | – |
SHAG | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -17,509 | -100.0% | -0.03% | – |
EWI | Exit | ISHARES INCmf closed and mf open | $0 | – | -28,739 | -100.0% | -0.03% | – |
EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -22,433 | -100.0% | -0.03% | – |
IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -3,236 | -100.0% | -0.04% | – |
EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -42,348 | -100.0% | -0.04% | – |
UIS | Exit | UNISYS CORP | $0 | – | -140,147 | -100.0% | -0.12% | – |
DDWM | Exit | WISDOMTREE DYNAMICmf closed and mf open | $0 | – | -119,974 | -100.0% | -0.12% | – |
IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -294,466 | -100.0% | -0.24% | – |
BSJL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -350,044 | -100.0% | -0.26% | – |
BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -640,770 | -100.0% | -0.44% | – |
JHB | Exit | NUVEEN CORPmf closed and mf open | $0 | – | -2,038,464 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Capital Research & Management Group #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- Loomis Sayles #11
- LPL Research #12
- Manning & Napier #13
- Natixis AIA #14
- Natixis Loomis Sayles #15
- Natixis Multi #16
- Neuberger Berman #17
- Oak Ridge Investments #18
- Parametric Portfolio Associates #19
- Polen Capital Management #20
- Richard Bernstein Adv #21
- Santa Barbara Asset Management #22
- Trillium Asset Management #23
- Zacks Investment Management #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES MSCI | 24 | Q3 2023 | 6.9% |
ISHARES CORE | 24 | Q3 2023 | 3.9% |
VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
ISHARES CORE | 24 | Q3 2023 | 4.9% |
ISHARES MSCI | 24 | Q3 2023 | 3.2% |
APPLE INC | 24 | Q3 2023 | 3.0% |
ISHARES MSCI | 24 | Q3 2023 | 3.2% |
ISHARES CORE | 24 | Q3 2023 | 2.9% |
ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Integrated Wealth Concepts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.