$3.27 Billion is the total value of Integrated Wealth Concepts LLC's 938 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $95,814,000 | +36.1% | 211,188 | +43.1% | 2.93% | +40.0% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $94,472,000 | -0.5% | 701,713 | +7.5% | 2.89% | +2.2% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $91,781,000 | +209.4% | 736,786 | +220.9% | 2.80% | +218.0% |
| AAPL | Sell | APPLE INC | $78,845,000 | -4.9% | 451,550 | -3.3% | 2.41% | -2.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $72,608,000 | -16.4% | 936,032 | -12.8% | 2.22% | -14.1% |
| BKAG | Buy | BNY MELLONmf closed and mf open | $63,031,000 | +4.4% | 1,368,449 | +11.3% | 1.93% | +7.3% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $55,054,000 | -20.4% | 526,480 | -16.6% | 1.68% | -18.1% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $54,190,000 | -4.2% | 322,043 | +3.5% | 1.66% | -1.5% |
| BKLC | Buy | BNY MELLONmf closed and mf open | $53,967,000 | +33.8% | 635,431 | +41.1% | 1.65% | +37.4% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $49,196,000 | +64.1% | 978,834 | +64.6% | 1.50% | +68.8% |
| MSFT | Sell | MICROSOFT CORP | $48,003,000 | -8.5% | 155,697 | -0.2% | 1.47% | -5.9% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $47,376,000 | -23.7% | 492,116 | -12.6% | 1.45% | -21.6% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $47,012,000 | +48.6% | 676,338 | +59.6% | 1.44% | +52.7% |
| PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $45,083,000 | +212.0% | 2,555,729 | +148.7% | 1.38% | +220.5% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $41,521,000 | -38.2% | 409,676 | -34.2% | 1.27% | -36.5% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $39,141,000 | -17.2% | 512,049 | -39.9% | 1.20% | -14.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $35,446,000 | -5.7% | 97,772 | +3.5% | 1.08% | -3.0% |
| MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $34,718,000 | +3494.0% | 697,705 | +3518.8% | 1.06% | +3558.6% |
| GLD | Buy | SPDR GOLD | $34,474,000 | +864.6% | 190,833 | +812.9% | 1.05% | +894.3% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $32,565,000 | +771.0% | 295,375 | +772.4% | 1.00% | +796.4% |
| EFIV | New | SPDR SERIESmf closed and mf open | $30,470,000 | – | 701,751 | +100.0% | 0.93% | – |
| SMLF | Sell | ISHARES MSCImf closed and mf open | $30,357,000 | -14.6% | 556,299 | -10.4% | 0.93% | -12.2% |
| EWZ | Buy | ISHARES MSCImf closed and mf open | $28,891,000 | +3618.3% | 764,100 | +2660.5% | 0.88% | +3739.1% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $27,215,000 | +4939.8% | 1,250,108 | +5012.1% | 0.83% | +5100.0% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $26,319,000 | +36.7% | 115,601 | +45.0% | 0.80% | +40.6% |
| PPLT | Buy | ABERDEEN PHYSICALmf closed and mf open | $26,060,000 | +8824.7% | 284,007 | +8646.8% | 0.80% | +8744.4% |
| EWC | Buy | ISHARES MSCImf closed and mf open | $25,581,000 | +11909.9% | 636,182 | +11368.9% | 0.78% | +12933.3% |
| AMZN | Buy | AMAZON COM | $25,362,000 | +5.0% | 7,780 | +7.4% | 0.78% | +7.9% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $24,771,000 | +102.9% | 245,408 | +115.0% | 0.76% | +108.5% |
| SHYG | Buy | ISHARESmf closed and mf open | $24,436,000 | +54.4% | 555,876 | +59.2% | 0.75% | +58.9% |
| IJH | Sell | ISHARES COREmf closed and mf open | $24,312,000 | -8.3% | 90,600 | -3.2% | 0.74% | -5.7% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $22,404,000 | +54.5% | 219,923 | +63.0% | 0.68% | +58.9% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $22,112,000 | +2415.6% | 437,680 | +2424.7% | 0.68% | +2500.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $22,007,000 | +14.4% | 48,728 | +20.3% | 0.67% | +17.7% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $21,762,000 | -32.5% | 404,114 | +42.7% | 0.66% | -30.6% |
| JPST | Buy | JPMORGANmf closed and mf open | $20,854,000 | +6562.6% | 414,841 | +6584.5% | 0.64% | +6977.8% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $19,931,000 | -17.3% | 97,095 | -10.3% | 0.61% | -14.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $19,883,000 | +6.4% | 57,327 | +11.5% | 0.61% | +9.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $19,251,000 | -3.7% | 46,368 | +1.3% | 0.59% | -1.0% |
| BKIE | Sell | BNY MELLONmf closed and mf open | $19,210,000 | -43.7% | 273,388 | -40.4% | 0.59% | -42.1% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $19,140,000 | -1.0% | 907,130 | +0.7% | 0.58% | +1.7% |
| BSJM | Sell | INVESCO BULLETSHARESmf closed and mf open | $19,121,000 | -4.4% | 834,606 | -3.1% | 0.58% | -1.8% |
| IJR | Sell | ISHARES COREmf closed and mf open | $18,948,000 | -16.9% | 175,635 | -11.8% | 0.58% | -14.6% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $18,609,000 | -9.2% | 64,703 | +1.3% | 0.57% | -6.7% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $17,509,000 | -4.7% | 823,585 | -4.2% | 0.54% | -2.0% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $17,217,000 | -2.8% | 722,804 | +1.9% | 0.53% | -0.2% |
| EMGF | Sell | ISHARES MSCImf closed and mf open | $16,793,000 | -33.6% | 347,036 | -29.8% | 0.51% | -31.8% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $16,493,000 | +502.8% | 366,844 | +511.9% | 0.50% | +522.2% |
| TSLA | Buy | TESLA INC | $14,809,000 | +5.8% | 13,743 | +3.8% | 0.45% | +8.9% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $14,748,000 | -21.8% | 139,579 | -14.4% | 0.45% | -19.5% |
| PFE | Buy | PFIZER INC | $14,446,000 | -12.1% | 279,035 | +0.2% | 0.44% | -9.6% |
| COMT | Buy | ISHARES U Smf closed and mf open | $13,990,000 | +97.1% | 349,310 | +51.9% | 0.43% | +102.8% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $13,890,000 | -27.7% | 250,045 | -22.1% | 0.42% | -25.6% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $13,638,000 | +23.3% | 355,897 | +25.7% | 0.42% | +26.7% |
| PG | Buy | PROCTER & GAMBLE | $13,493,000 | -4.9% | 88,302 | +1.8% | 0.41% | -2.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $13,394,000 | +15.8% | 252,105 | +21.7% | 0.41% | +18.9% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $13,318,000 | +124.1% | 271,786 | +136.9% | 0.41% | +129.9% |
| AGG | Sell | ISHARES COREmf closed and mf open | $13,119,000 | -15.1% | 122,496 | -9.6% | 0.40% | -12.8% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $13,048,000 | -19.3% | 164,044 | -14.0% | 0.40% | -17.0% |
| GLTR | New | ABERDEEN PHYSICALmf closed and mf open | $12,847,000 | – | 133,716 | +100.0% | 0.39% | – |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $12,830,000 | -70.3% | 93,660 | -69.4% | 0.39% | -69.5% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $12,535,000 | -3.7% | 594,930 | -0.2% | 0.38% | -1.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $12,183,000 | +9.8% | 108,535 | +9.6% | 0.37% | +12.7% |
| PHYS | Buy | SPROTT PHYSICALmf closed and mf open | $11,371,000 | +44.2% | 739,815 | +34.7% | 0.35% | +48.7% |
| V | Buy | VISA INC | $10,766,000 | +3.9% | 48,546 | +1.5% | 0.33% | +6.8% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $10,698,000 | +8.2% | 148,880 | +4.8% | 0.33% | +11.2% |
| CBTX | Sell | CBTX INC | $10,414,000 | -30.8% | 335,940 | -35.2% | 0.32% | -28.9% |
| GOOGL | Sell | ALPHABET INC | $10,316,000 | -12.7% | 3,709 | -9.1% | 0.32% | -10.3% |
| GOOG | Buy | ALPHABET INC | $10,173,000 | +12.9% | 3,642 | +17.0% | 0.31% | +16.0% |
| BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $10,006,000 | -4.4% | 420,946 | -1.2% | 0.31% | -1.6% |
| JPM | Buy | JPMORGAN CHASE | $9,936,000 | -4.8% | 72,888 | +10.6% | 0.30% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $9,955,000 | -10.7% | 36,483 | -3.7% | 0.30% | -8.2% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $9,867,000 | -3.9% | 133,249 | +0.9% | 0.30% | -1.0% |
| BSL | Sell | BLACKSTONE SENIORmf closed and mf open | $9,882,000 | -16.0% | 646,699 | -5.6% | 0.30% | -13.7% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $9,645,000 | -81.1% | 60,689 | -79.3% | 0.30% | -80.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,586,000 | +27.0% | 27,163 | +7.6% | 0.29% | +30.8% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $9,469,000 | -1.8% | 124,803 | -1.2% | 0.29% | +0.7% |
| HD | Sell | HOME DEPOT | $9,337,000 | -34.5% | 31,193 | -9.2% | 0.28% | -32.8% |
| DIS | Buy | WALT DISNEY | $9,331,000 | -4.9% | 68,028 | +7.4% | 0.28% | -2.4% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $8,923,000 | +6.5% | 153,823 | +18.3% | 0.27% | +9.6% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $8,591,000 | +14.5% | 173,095 | +22.1% | 0.26% | +17.9% |
| BKEM | Buy | BNY MELLONmf closed and mf open | $8,589,000 | +236.7% | 135,875 | +263.4% | 0.26% | +246.1% |
| XOM | Sell | EXXON MOBIL | $8,586,000 | +34.8% | 103,964 | -0.1% | 0.26% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,573,000 | -4.5% | 48,370 | -7.8% | 0.26% | -1.9% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $8,335,000 | +1.2% | 39,219 | +7.6% | 0.26% | +4.1% |
| FB | Buy | META PLATFORMS | $8,255,000 | -25.8% | 37,126 | +12.2% | 0.25% | -23.9% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $8,074,000 | +34.8% | 153,635 | +42.6% | 0.25% | +38.8% |
| HYD | Buy | VANECK HIGHmf closed and mf open | $8,044,000 | -7.3% | 140,142 | +0.8% | 0.25% | -4.7% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $7,974,000 | +1.4% | 33,526 | +8.6% | 0.24% | +4.3% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $7,966,000 | +15.1% | 95,574 | +18.2% | 0.24% | +18.0% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $7,621,000 | +145.0% | 201,500 | +173.0% | 0.23% | +153.3% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $7,632,000 | -36.6% | 207,776 | -31.4% | 0.23% | -34.9% |
| TLT | Sell | ISHARES 20mf closed and mf open | $7,639,000 | -65.6% | 57,835 | -61.4% | 0.23% | -64.8% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $7,564,000 | +15.2% | 84,952 | +23.1% | 0.23% | +18.5% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $7,530,000 | +8.5% | 58,769 | +3.8% | 0.23% | +11.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $7,469,000 | -10.6% | 86,812 | -3.6% | 0.23% | -8.1% |
| BAC | Buy | BANK AMERICA | $7,295,000 | -1.4% | 176,974 | +6.4% | 0.22% | +1.4% |
| JEPI | Buy | JPMORGANmf closed and mf open | $7,159,000 | +259.4% | 116,589 | +269.9% | 0.22% | +271.2% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $7,016,000 | -9.0% | 148,141 | +96.7% | 0.21% | -6.6% |
| DMO | Buy | WESTERN ASSETmf closed and mf open | $6,929,000 | -8.9% | 518,215 | +3.6% | 0.21% | -6.2% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $6,907,000 | +159.4% | 92,756 | +149.3% | 0.21% | +167.1% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $6,785,000 | +29.7% | 216,491 | +37.7% | 0.21% | +32.7% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,767,000 | -3.0% | 276,092 | +0.1% | 0.21% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,760,000 | -0.2% | 132,705 | +1.8% | 0.21% | +3.0% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $6,731,000 | +7.5% | 62,635 | +15.0% | 0.21% | +10.8% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $6,591,000 | -18.0% | 127,431 | -14.5% | 0.20% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,398,000 | -7.8% | 12,545 | -9.2% | 0.20% | -4.9% |
| IHIT | Buy | INVESCO HIGHmf closed and mf open | $6,377,000 | -2.7% | 728,814 | +4.2% | 0.20% | 0.0% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $6,170,000 | -26.2% | 123,829 | -25.5% | 0.19% | -24.1% |
| EFAV | Buy | ISHARES MSCImf closed and mf open | $6,169,000 | -3.5% | 85,515 | +2.7% | 0.19% | -0.5% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $6,021,000 | -14.7% | 76,996 | -7.7% | 0.18% | -12.4% |
| COST | Sell | COSTCO WHOLESALE | $5,783,000 | -14.0% | 10,042 | -15.3% | 0.18% | -11.5% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $5,793,000 | -14.1% | 52,835 | -8.9% | 0.18% | -11.9% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $5,775,000 | +16.3% | 39,079 | +15.7% | 0.18% | +19.6% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $5,779,000 | +2.5% | 119,248 | +6.7% | 0.18% | +5.4% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $5,752,000 | +19.3% | 109,669 | +28.2% | 0.18% | +23.1% |
| KO | Buy | COCA COLA COMPANY | $5,605,000 | +9.5% | 90,409 | +4.6% | 0.17% | +12.5% |
| ABBV | Buy | ABBVIE INC | $5,414,000 | +36.2% | 33,399 | +13.8% | 0.16% | +39.8% |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $5,381,000 | +27.4% | 76,307 | +26.2% | 0.16% | +30.2% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $5,273,000 | +12.2% | 41,163 | +13.1% | 0.16% | +15.0% |
| PEJ | Buy | INVESCO DYNAMICmf closed and mf open | $5,255,000 | +29.9% | 107,758 | +30.4% | 0.16% | +34.2% |
| CSCO | Buy | CISCO SYSTEMS | $5,191,000 | -3.4% | 93,099 | +9.8% | 0.16% | -0.6% |
| WMT | Sell | WALMART INC | $5,202,000 | +1.9% | 34,933 | -1.0% | 0.16% | +4.6% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $5,214,000 | +1.1% | 69,683 | +121.2% | 0.16% | +3.9% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $5,124,000 | -6.3% | 149,464 | -0.3% | 0.16% | -3.7% |
| SPMB | Buy | SPDR MORTGAGEmf closed and mf open | $5,145,000 | +53.2% | 214,751 | +62.3% | 0.16% | +57.0% |
| LLY | Buy | ELI LILLY | $5,148,000 | +8.0% | 17,977 | +4.2% | 0.16% | +10.6% |
| C | Buy | CITIGROUP INC | $5,148,000 | -10.0% | 96,413 | +1.8% | 0.16% | -7.6% |
| JMST | Buy | JP MORGANmf closed and mf open | $5,027,000 | +42.4% | 99,269 | +43.6% | 0.15% | +46.7% |
| ACN | Buy | ACCENTURE PLC | $4,920,000 | -12.3% | 14,588 | +7.9% | 0.15% | -10.2% |
| NTSX | Buy | WISDOMTREE TRmf closed and mf open | $4,829,000 | +6.0% | 119,173 | +16.0% | 0.15% | +9.6% |
| PDCO | Sell | PATTERSON COS | $4,857,000 | +10.3% | 150,053 | -0.0% | 0.15% | +13.0% |
| T | Buy | AT&T INC | $4,829,000 | -2.4% | 204,351 | +1.6% | 0.15% | +0.7% |
| JMUB | Buy | JP MORGANmf closed and mf open | $4,808,000 | +36.5% | 93,469 | +45.5% | 0.15% | +40.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $4,822,000 | +11.4% | 193,564 | +19.3% | 0.15% | +14.0% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,686,000 | -4.2% | 111,394 | +1.8% | 0.14% | -1.4% |
| GFI | Buy | GOLD FIELDS | $4,692,000 | +150.6% | 303,487 | +78.1% | 0.14% | +155.4% |
| TAIL | Buy | CAMBRIA ETF TRmf closed and mf open | $4,657,000 | +152.5% | 279,694 | +170.9% | 0.14% | +158.2% |
| ORCL | Buy | ORACLE CORP | $4,640,000 | -3.3% | 56,082 | +1.9% | 0.14% | -0.7% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $4,621,000 | -0.5% | 44,034 | +0.4% | 0.14% | +2.2% |
| MRK | Buy | MERCK & COMPANY | $4,573,000 | +12.8% | 55,733 | +5.3% | 0.14% | +15.7% |
| JVAL | New | JPMORGAN USmf closed and mf open | $4,576,000 | – | 123,771 | +100.0% | 0.14% | – |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $4,550,000 | -10.4% | 107,568 | -8.8% | 0.14% | -7.9% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $4,493,000 | +341.8% | 17,967 | +366.9% | 0.14% | +356.7% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $4,490,000 | +0.7% | 58,788 | +10.3% | 0.14% | +3.0% |
| FTC | Sell | FIRST TRUSTmf closed and mf open | $4,432,000 | -18.6% | 41,536 | -8.3% | 0.14% | -16.7% |
| PEP | Buy | PEPSICO INC | $4,407,000 | +5.1% | 26,327 | +9.0% | 0.14% | +8.0% |
| AVGO | Buy | BROADCOM INC | $4,374,000 | +20.9% | 6,946 | +27.7% | 0.13% | +24.1% |
| MA | Sell | MASTERCARD INC | $4,316,000 | -7.7% | 12,076 | -7.2% | 0.13% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $4,313,000 | -20.1% | 17,441 | -13.4% | 0.13% | -18.0% |
| CVX | Sell | CHEVRON CORP | $4,285,000 | +18.9% | 26,315 | -14.3% | 0.13% | +22.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,188,000 | -13.9% | 35,387 | +2.4% | 0.13% | -11.7% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $4,158,000 | +20.5% | 25,760 | +24.0% | 0.13% | +23.3% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $4,143,000 | +255.0% | 54,595 | +260.8% | 0.13% | +262.9% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $4,130,000 | +28.7% | 60,051 | +45.3% | 0.13% | +32.6% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $4,072,000 | +0.1% | 25,821 | +3.3% | 0.12% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $4,056,000 | -5.5% | 26,543 | +13.1% | 0.12% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $4,018,000 | +2.6% | 40,552 | -10.9% | 0.12% | +6.0% |
| PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $4,008,000 | +5.3% | 81,955 | +5.0% | 0.12% | +8.0% |
| IVOL | Sell | KRANESHARES TRmf closed and mf open | $3,932,000 | -26.0% | 153,456 | -22.5% | 0.12% | -24.1% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $3,928,000 | +27.2% | 101,661 | +41.9% | 0.12% | +30.4% |
| BX | Sell | BLACKSTONE INC | $3,784,000 | -2.5% | 29,809 | -0.7% | 0.12% | +0.9% |
| NFLX | Buy | NETFLIX INC | $3,808,000 | -33.4% | 10,165 | +7.1% | 0.12% | -31.8% |
| SUSL | Buy | ISHARES TRmf closed and mf open | $3,740,000 | +1439.1% | 47,226 | +1537.5% | 0.11% | +1528.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,696,000 | +83.4% | 97,596 | +88.8% | 0.11% | +88.3% |
| INTC | Sell | INTEL CORP | $3,662,000 | -4.0% | 73,899 | -0.3% | 0.11% | -0.9% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,641,000 | +99.1% | 105,088 | +102.9% | 0.11% | +105.6% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,614,000 | -2.4% | 17,334 | +3.5% | 0.11% | 0.0% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $3,608,000 | -34.0% | 35,037 | -32.2% | 0.11% | -32.5% |
| OUSA | Sell | OSI OSHARESmf closed and mf open | $3,565,000 | -9.8% | 81,070 | -4.5% | 0.11% | -7.6% |
| JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $3,485,000 | +21.9% | 79,554 | +28.0% | 0.11% | +25.9% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $3,487,000 | -18.7% | 18,559 | -2.2% | 0.11% | -16.4% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $3,447,000 | -17.8% | 38,084 | -5.2% | 0.10% | -16.0% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $3,430,000 | +8.2% | 8,236 | +19.0% | 0.10% | +11.7% |
| BA | Buy | BOEING COMPANY | $3,404,000 | +12.4% | 17,778 | +18.2% | 0.10% | +15.6% |
| CRM | Sell | SALESFORCE.COM INC | $3,408,000 | -22.7% | 16,053 | -7.4% | 0.10% | -20.6% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,324,000 | -5.4% | 20,500 | +0.2% | 0.10% | -1.9% |
| RY | Buy | ROYAL BANK | $3,284,000 | +9.8% | 29,777 | +5.7% | 0.10% | +12.4% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $3,237,000 | +9.1% | 15,524 | +14.6% | 0.10% | +12.5% |
| TM | Buy | TOYOTA MOTOR | $3,214,000 | +6.4% | 17,832 | +9.4% | 0.10% | +8.9% |
| AZN | Buy | ASTRAZENECA PLC | $3,187,000 | +20.0% | 48,039 | +5.4% | 0.10% | +22.8% |
| DEO | Buy | DIAGEO PLC | $3,166,000 | +8.9% | 15,587 | +18.0% | 0.10% | +12.8% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,157,000 | +3.8% | 26,107 | +13.8% | 0.10% | +6.7% |
| IYE | Sell | ISHARES U Smf closed and mf open | $3,129,000 | +31.5% | 76,473 | -3.3% | 0.10% | +35.2% |
| TMO | Sell | THERMO FISHER | $3,106,000 | -16.3% | 5,258 | -5.5% | 0.10% | -13.6% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $3,071,000 | -29.4% | 226,331 | -21.9% | 0.09% | -27.1% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,066,000 | -20.1% | 63,830 | -15.0% | 0.09% | -17.5% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $3,070,000 | +0.8% | 18,497 | +2.0% | 0.09% | +3.3% |
| CMCSA | Buy | COMCAST CORP | $3,076,000 | -6.1% | 65,702 | +1.0% | 0.09% | -3.1% |
| NKE | Sell | NIKE INC | $3,044,000 | -35.6% | 22,618 | -20.2% | 0.09% | -34.0% |
| IHI | Buy | ISHARES U Smf closed and mf open | $3,052,000 | +4.7% | 50,065 | +13.1% | 0.09% | +6.9% |
| JCO | Buy | NUVEEN CREDITmf closed and mf open | $3,023,000 | +2.1% | 378,859 | +3.5% | 0.09% | +4.5% |
| WM | Sell | WASTE MANAGEMENT | $3,008,000 | -6.7% | 18,978 | -1.7% | 0.09% | -4.2% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $3,000,000 | -14.1% | 36,453 | -9.2% | 0.09% | -11.5% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,969,000 | +2.4% | 76,828 | +10.0% | 0.09% | +5.8% |
| JPI | Buy | NUVEEN PFDmf closed and mf open | $2,952,000 | -12.8% | 134,223 | +2.6% | 0.09% | -10.9% |
| NVO | Buy | NOVO NORDISK | $2,956,000 | +5.0% | 26,623 | +5.9% | 0.09% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN | $2,960,000 | +25.4% | 6,705 | +1.0% | 0.09% | +28.6% |
| ADBE | Buy | ADOBE INC | $2,913,000 | -19.6% | 6,394 | +0.1% | 0.09% | -17.6% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $2,919,000 | +1.9% | 37,476 | +5.7% | 0.09% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,835,000 | +7.1% | 10,377 | -1.2% | 0.09% | +10.1% |
| FDVV | Sell | FIDELITY COVINGTONmf closed and mf open | $2,849,000 | -2.6% | 68,447 | -5.7% | 0.09% | 0.0% |
| HON | Buy | HONEYWELL INTL | $2,836,000 | -5.9% | 14,573 | +0.8% | 0.09% | -3.3% |
| AMGN | Buy | AMGEN INC | $2,850,000 | +8.5% | 11,785 | +0.9% | 0.09% | +11.5% |
| LIN | Buy | LINDE PLC | $2,828,000 | -2.4% | 8,854 | +5.9% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL | $2,759,000 | +19.1% | 12,865 | +19.1% | 0.08% | +21.7% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,719,000 | -7.3% | 48,922 | -2.5% | 0.08% | -4.6% |
| F | Buy | FORD MOTOR | $2,677,000 | +9.7% | 158,325 | +34.7% | 0.08% | +12.3% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $2,644,000 | +31.9% | 87,298 | +39.6% | 0.08% | +35.0% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $2,629,000 | -15.4% | 35,725 | -9.5% | 0.08% | -13.0% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,611,000 | -4.2% | 27,515 | -0.9% | 0.08% | -1.2% |
| Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,571,000 | +13.3% | 128,150 | +13.8% | 0.08% | +17.9% | |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $2,562,000 | -94.3% | 13,847 | -93.7% | 0.08% | -94.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,545,000 | +22.2% | 11,207 | +10.2% | 0.08% | +25.8% |
| LIT | Buy | GLOBAL Xmf closed and mf open | $2,477,000 | +72.9% | 32,180 | +89.6% | 0.08% | +76.7% |
| IBHD | Buy | ISHARES IBONDSmf closed and mf open | $2,482,000 | -0.9% | 104,513 | +2.2% | 0.08% | +2.7% |
| IBHC | Buy | ISHARES IBONDSmf closed and mf open | $2,491,000 | +1.5% | 104,651 | +4.2% | 0.08% | +4.1% |
| BMY | Sell | BRISTOL MYERS | $2,448,000 | +3.5% | 33,520 | -11.6% | 0.08% | +7.1% |
| PSQ | Buy | PROSHARES TRmf closed and mf open | $2,443,000 | +275.8% | 211,002 | +251.7% | 0.08% | +294.7% |
| BHP | Buy | BHP GROUP | $2,447,000 | +38.6% | 31,676 | +8.3% | 0.08% | +44.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $2,421,000 | +16.1% | 41,863 | +21.8% | 0.07% | +19.4% |
| AXP | Sell | AMERICAN EXPRESS | $2,385,000 | -4.2% | 12,753 | -16.2% | 0.07% | -1.4% |
| GS | Buy | GOLDMAN SACHS | $2,372,000 | +37.6% | 7,185 | +59.5% | 0.07% | +41.2% |
| UL | Buy | UNILEVER PLC | $2,349,000 | +14.6% | 51,546 | +35.3% | 0.07% | +18.0% |
| SNY | Buy | SANOFI | $2,361,000 | +10.1% | 45,982 | +7.4% | 0.07% | +12.5% |
| SPGP | New | INVESCO S&Pmf closed and mf open | $2,356,000 | – | 25,824 | +100.0% | 0.07% | – |
| SDVY | New | FIRST TRUSTmf closed and mf open | $2,367,000 | – | 84,941 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB USmf closed and mf open | $2,352,000 | +114.6% | 29,813 | +119.9% | 0.07% | +118.2% |
| LOW | Sell | LOWES COMPANIES | $2,327,000 | -26.1% | 11,509 | -5.5% | 0.07% | -24.5% |
| HAL | Sell | HALLIBURTON COMPANY | $2,322,000 | -40.0% | 61,327 | -63.7% | 0.07% | -38.3% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $2,322,000 | +46.4% | 9,079 | +67.7% | 0.07% | +51.1% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $2,326,000 | -2.5% | 43,553 | +1.5% | 0.07% | 0.0% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $2,284,000 | -26.1% | 34,448 | +5.4% | 0.07% | -23.9% |
| USXF | Buy | ISHARES ESGmf closed and mf open | $2,302,000 | +70.0% | 64,501 | +87.9% | 0.07% | +75.0% |
| NVS | Buy | NOVARTIS AG | $2,301,000 | +5.8% | 26,228 | +5.5% | 0.07% | +7.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTmf closed and mf open | $2,283,000 | -96.0% | 82,778 | -95.8% | 0.07% | -95.9% |
| FIW | Buy | FIRST TRUSTmf closed and mf open | $2,265,000 | +63.8% | 26,872 | +84.2% | 0.07% | +68.3% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $2,242,000 | +42.0% | 53,693 | +42.8% | 0.07% | +46.8% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $2,265,000 | -94.7% | 20,905 | -94.3% | 0.07% | -94.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,222,000 | -41.8% | 19,216 | -5.1% | 0.07% | -40.4% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $2,182,000 | +49.7% | 14,012 | +50.6% | 0.07% | +55.8% |
| NEE | Buy | NEXTERA ENERGY | $2,204,000 | -2.4% | 26,014 | +7.6% | 0.07% | 0.0% |
| AMD | Buy | ADVANCED MICRO | $2,191,000 | -3.7% | 20,035 | +26.7% | 0.07% | -1.5% |
| AMT | Buy | AMERICAN TOWER | $2,197,000 | -6.8% | 8,744 | +8.5% | 0.07% | -4.3% |
| MS | Buy | MORGAN STANLEY | $2,171,000 | +18.8% | 24,844 | +33.4% | 0.07% | +22.2% |
| RPV | New | INVESCO S&Pmf closed and mf open | $2,157,000 | – | 25,189 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION | $2,115,000 | +11.6% | 26,637 | +7.7% | 0.06% | +16.1% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $2,112,000 | -28.2% | 57,518 | -24.0% | 0.06% | -25.3% |
| IEI | Buy | ISHARES 3-7YRmf closed and mf open | $2,130,000 | +1.3% | 17,453 | +6.8% | 0.06% | +3.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $2,092,000 | -31.2% | 45,346 | -26.2% | 0.06% | -28.9% |
| DFEB | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,088,000 | +1.6% | 58,312 | 0.0% | 0.06% | +4.9% | |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $2,102,000 | -10.9% | 44,577 | -6.0% | 0.06% | -8.6% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,084,000 | -6.9% | 7,505 | +2.5% | 0.06% | -4.5% |
| HSBC | Buy | HSBC HOLDINGS | $2,073,000 | +20.9% | 60,574 | +6.6% | 0.06% | +23.5% |
| TGT | Sell | TARGET CORP | $2,062,000 | -20.3% | 9,717 | -13.0% | 0.06% | -18.2% |
| GRID | Buy | FIRST TRUSTmf closed and mf open | $2,075,000 | +95.9% | 22,065 | +113.9% | 0.06% | +103.2% |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $2,045,000 | -14.2% | 34,631 | -4.0% | 0.06% | -11.3% |
| PJAN | Sell | INNOVATOR ETFS TRmf closed and mf open | $2,073,000 | -6.2% | 63,636 | -4.3% | 0.06% | -4.5% |
| IGLB | Sell | ISHARES 10mf closed and mf open | $2,076,000 | -13.1% | 33,800 | -1.6% | 0.06% | -11.3% |
| SONY | Buy | SONY GROUP | $2,042,000 | -15.4% | 19,882 | +4.1% | 0.06% | -13.9% |
| LGLV | Buy | SPDR SSGAmf closed and mf open | $2,001,000 | +8.5% | 13,924 | +13.8% | 0.06% | +10.9% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $1,998,000 | -15.3% | 19,100 | -13.1% | 0.06% | -12.9% |
| SHOP | Buy | SHOPIFY INC | $1,959,000 | -18.3% | 2,898 | +66.6% | 0.06% | -15.5% |
| AUY | Sell | YAMANA GOLD INC | $1,953,000 | +24.7% | 350,000 | -5.7% | 0.06% | +27.7% |
| SBUX | Sell | STARBUCKS CORP | $1,962,000 | -37.6% | 21,573 | -19.7% | 0.06% | -35.5% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $1,924,000 | -10.8% | 23,498 | -4.6% | 0.06% | -7.8% |
| SLV | Buy | ISHARES SILVER | $1,922,000 | +54.1% | 84,025 | +45.0% | 0.06% | +59.5% |
| BKSB | Sell | BNY MELLONmf closed and mf open | $1,916,000 | -7.3% | 39,472 | -3.5% | 0.06% | -3.3% |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $1,929,000 | -39.4% | 69,506 | -34.6% | 0.06% | -37.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $1,933,000 | +17.4% | 101,624 | +25.4% | 0.06% | +20.4% |
| CI | Buy | CIGNA CORP | $1,889,000 | +5.1% | 7,882 | +0.7% | 0.06% | +9.4% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,911,000 | -0.7% | 38,580 | +1.9% | 0.06% | +1.8% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $1,909,000 | -6.5% | 18,845 | -0.8% | 0.06% | -4.9% |
| DHR | Buy | DANAHER CORP | $1,913,000 | -3.8% | 6,523 | +7.9% | 0.06% | -1.7% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $1,898,000 | -10.4% | 35,555 | +89.7% | 0.06% | -7.9% |
| CVS | Buy | CVS HEALTH | $1,853,000 | -0.8% | 18,310 | +1.1% | 0.06% | +1.8% |
| GNL | Buy | GLOBAL NET | $1,819,000 | +8.0% | 115,647 | +4.9% | 0.06% | +12.0% |
| FXN | New | FIRST TRUSTmf closed and mf open | $1,819,000 | – | 114,165 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS | $1,834,000 | +3.3% | 20,463 | +0.5% | 0.06% | +5.7% |
| JETS | Buy | ETF SERmf closed and mf open | $1,805,000 | +10.1% | 82,964 | +6.8% | 0.06% | +12.2% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $1,815,000 | +13.4% | 12,168 | +23.1% | 0.06% | +14.6% |
| TTE | Buy | TOTALENERGIES SE | $1,760,000 | +10.7% | 34,833 | +8.3% | 0.05% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $1,736,000 | +7.0% | 7,791 | -0.7% | 0.05% | +10.4% |
| IYH | Buy | ISHARES U Smf closed and mf open | $1,738,000 | +62.1% | 6,018 | +68.6% | 0.05% | +65.6% |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $1,703,000 | +8.1% | 23,099 | +16.5% | 0.05% | +10.6% |
| IBM | Buy | INTL BUSINESS | $1,697,000 | +5.4% | 13,051 | +8.4% | 0.05% | +8.3% |
| RWM | New | PROSHARES TRmf closed and mf open | $1,708,000 | – | 77,199 | +100.0% | 0.05% | – |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $1,708,000 | +5.0% | 32,870 | +19.1% | 0.05% | +8.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,671,000 | +4.1% | 9,108 | +7.0% | 0.05% | +6.2% |
| SPDN | New | DIREXION SHS ETF TRmf closed and mf open | $1,659,000 | – | 113,998 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SE | $1,674,000 | -14.8% | 15,083 | +7.5% | 0.05% | -12.1% |
| BLMN | Buy | BLOOMIN BRANDS | $1,627,000 | +9.0% | 74,154 | +4.2% | 0.05% | +13.6% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $1,622,000 | +50.6% | 18,720 | +61.5% | 0.05% | +56.2% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,628,000 | +2.4% | 77,868 | +7.3% | 0.05% | +6.4% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,611,000 | -43.3% | 32,903 | -42.1% | 0.05% | -41.7% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,610,000 | +17.6% | 62,378 | +0.0% | 0.05% | +19.5% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $1,601,000 | -10.9% | 17,807 | +11.0% | 0.05% | -7.5% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,605,000 | -22.8% | 35,547 | -16.5% | 0.05% | -21.0% |
| DE | Buy | DEERE & CO | $1,613,000 | +50.2% | 3,883 | +23.9% | 0.05% | +53.1% |
| WFC | Buy | WELLS FARGO | $1,560,000 | +3.4% | 32,199 | +2.3% | 0.05% | +6.7% |
| INDA | Buy | ISHARES MSCImf closed and mf open | $1,566,000 | +24.8% | 35,141 | +28.4% | 0.05% | +29.7% |
| QQQJ | Buy | INVESCO NASDAQmf closed and mf open | $1,533,000 | +4.5% | 52,797 | +20.9% | 0.05% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,553,000 | +5.2% | 16,405 | -5.2% | 0.05% | +6.8% |
| NLY | Buy | ANNALY CAPITAL | $1,535,000 | +13.9% | 217,989 | +26.5% | 0.05% | +17.5% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $1,529,000 | -18.3% | 28,782 | -18.8% | 0.05% | -16.1% |
| FXG | New | FIRST TRUSTmf closed and mf open | $1,497,000 | – | 23,489 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP | $1,499,000 | +6.2% | 28,684 | -3.7% | 0.05% | +9.5% |
| FCTR | Buy | FIRST TRUSTmf closed and mf open | $1,484,000 | +56.5% | 45,314 | +69.9% | 0.04% | +60.7% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $1,481,000 | -5.0% | 18,961 | -1.2% | 0.04% | -2.2% |
| KBE | Sell | SPDR S&Pmf closed and mf open | $1,470,000 | -18.4% | 28,079 | -15.0% | 0.04% | -16.7% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,435,000 | -4.7% | 32,259 | -0.3% | 0.04% | -2.2% |
| ESML | Buy | ISHARES ESGmf closed and mf open | $1,436,000 | +86.7% | 37,758 | +97.9% | 0.04% | +91.3% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,450,000 | +10.5% | 27,322 | +18.7% | 0.04% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $1,434,000 | +38.6% | 14,342 | +0.0% | 0.04% | +41.9% |
| GILD | Buy | GILEAD SCIENCES | $1,397,000 | -5.9% | 23,498 | +14.9% | 0.04% | -2.3% |
| DNL | Buy | WISDOMTREE GLOBALmf closed and mf open | $1,412,000 | +18.8% | 35,538 | +30.3% | 0.04% | +22.9% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $1,421,000 | -36.4% | 28,666 | -31.7% | 0.04% | -34.8% |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $1,393,000 | -14.3% | 2,944 | -1.8% | 0.04% | -10.4% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $1,411,000 | -69.2% | 29,201 | -66.9% | 0.04% | -68.4% |
| KR | Sell | KROGER CO | $1,409,000 | +24.4% | 24,563 | -1.9% | 0.04% | +26.5% |
| D | Buy | DOMINION ENERGY | $1,394,000 | +15.6% | 16,411 | +6.9% | 0.04% | +19.4% |
| ALL | Sell | ALLSTATE CORP | $1,402,000 | +1.4% | 10,123 | -13.9% | 0.04% | +4.9% |
| WPC | Buy | W P CAREY | $1,412,000 | +1.1% | 17,464 | +2.6% | 0.04% | +2.4% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $1,409,000 | +11.0% | 25,680 | +19.9% | 0.04% | +13.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $1,363,000 | -37.5% | 54,213 | -35.2% | 0.04% | -35.4% |
| STZ | Sell | CONSTELLATION BRANDS | $1,369,000 | -26.8% | 5,943 | -20.3% | 0.04% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,374,000 | +1.1% | 31,545 | +2.4% | 0.04% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,342,000 | -21.2% | 7,249 | -3.0% | 0.04% | -19.6% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,335,000 | -8.2% | 52,790 | -6.8% | 0.04% | -4.7% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,343,000 | -4.2% | 22,478 | +1.9% | 0.04% | -2.4% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,356,000 | +32.0% | 28,824 | +34.5% | 0.04% | +32.3% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $1,355,000 | -0.7% | 8,371 | -4.0% | 0.04% | 0.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $1,341,000 | – | 66,497 | +100.0% | 0.04% | – | |
| ADP | Sell | AUTOMATIC DATA | $1,345,000 | -13.2% | 5,911 | -5.9% | 0.04% | -10.9% |
| New | DIREXION SHS ETF TRmf closed and mf open | $1,353,000 | – | 43,000 | +100.0% | 0.04% | – | |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $1,353,000 | +300.3% | 47,594 | +224.6% | 0.04% | +310.0% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,301,000 | -12.0% | 35,004 | -7.4% | 0.04% | -9.1% |
| UNM | Sell | UNUM GROUP | $1,323,000 | +25.8% | 42,002 | -1.9% | 0.04% | +29.0% |
| IJS | Buy | ISHARES S&Pmf closed and mf open | $1,307,000 | +0.5% | 12,769 | +2.5% | 0.04% | +2.6% |
| New | KRANESHARES TRmf closed and mf open | $1,306,000 | – | 50,964 | +100.0% | 0.04% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,296,000 | +8.9% | 11,680 | +1.6% | 0.04% | +14.3% |
| DOW | Buy | DOW INC | $1,305,000 | +81.5% | 20,486 | +61.6% | 0.04% | +90.5% |
| MMM | Sell | 3M COMPANY | $1,323,000 | -27.7% | 8,885 | -13.8% | 0.04% | -25.9% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,270,000 | -1.9% | 24,219 | +3.2% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $1,267,000 | +11.4% | 10,284 | +29.3% | 0.04% | +14.7% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $1,283,000 | -14.4% | 24,886 | -8.9% | 0.04% | -13.3% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $1,280,000 | +62.2% | 15,357 | +73.5% | 0.04% | +69.6% |
| CZA | Sell | INVESCO ZACKSmf closed and mf open | $1,227,000 | -3.5% | 12,906 | -2.4% | 0.04% | 0.0% |
| BKMC | Buy | BNY MELLONmf closed and mf open | $1,243,000 | +11.1% | 13,792 | +16.9% | 0.04% | +15.2% |
| CB | Buy | CHUBB LTD | $1,231,000 | +68.2% | 5,756 | +52.0% | 0.04% | +72.7% |
| FDX | Buy | FEDEX CORP | $1,239,000 | -6.7% | 5,354 | +4.3% | 0.04% | -2.6% |
| IBDP | Sell | ISHARES IBONDSmf closed and mf open | $1,239,000 | -5.3% | 49,355 | -2.2% | 0.04% | -2.6% |
| AMAT | Buy | APPLIED MATERIALS | $1,255,000 | -8.4% | 9,520 | +9.3% | 0.04% | -7.3% |
| TLH | Buy | ISHARES 10-20YRmf closed and mf open | $1,236,000 | +197.1% | 9,185 | +227.7% | 0.04% | +216.7% |
| PM | Buy | PHILIP MORRIS | $1,212,000 | +2.5% | 12,903 | +3.7% | 0.04% | +5.7% |
| FCAL | Buy | FIRST TRUSTmf closed and mf open | $1,224,000 | +1.2% | 24,027 | +8.8% | 0.04% | +2.8% |
| DLTR | Sell | DOLLAR TREE | $1,196,000 | +11.7% | 7,471 | -1.9% | 0.04% | +15.6% |
| AEP | Sell | AMERICAN ELECTRIC | $1,163,000 | +3.9% | 11,655 | -7.4% | 0.04% | +9.1% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,170,000 | +1.6% | 58,591 | +7.6% | 0.04% | +5.9% |
| IYF | Buy | ISHARES U Smf closed and mf open | $1,164,000 | +62.8% | 13,770 | +67.0% | 0.04% | +71.4% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $1,161,000 | +2.4% | 36,542 | +0.5% | 0.04% | +2.9% |
| TILT | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $1,145,000 | -21.6% | 6,574 | -17.9% | 0.04% | -18.6% |
| SQ | Buy | BLOCK INC | $1,145,000 | -11.0% | 8,444 | +6.1% | 0.04% | -7.9% |
| ASML | Buy | ASML HOLDING | $1,130,000 | +3.9% | 1,691 | +23.8% | 0.04% | +9.4% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $1,159,000 | +0.6% | 45,901 | +5.2% | 0.04% | +2.9% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $1,157,000 | +22.8% | 14,830 | +30.7% | 0.04% | +25.0% |
| SPGI | Buy | S&P GLOBAL | $1,157,000 | +117.9% | 2,822 | +150.6% | 0.04% | +118.8% |
| SPGM | Buy | SPDR MSCImf closed and mf open | $1,100,000 | +17.6% | 20,074 | +24.1% | 0.03% | +21.4% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $1,117,000 | -67.8% | 16,866 | -64.8% | 0.03% | -67.0% |
| HMY | Sell | HARMONY GOLD | $1,102,000 | -53.8% | 219,008 | -62.3% | 0.03% | -52.1% |
| SO | Sell | SOUTHERN COMPANY | $1,105,000 | -0.1% | 15,236 | -5.6% | 0.03% | +3.0% |
| FNX | New | FIRST TRUSTmf closed and mf open | $1,125,000 | – | 11,469 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $1,114,000 | – | 51,529 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY | $1,117,000 | +4.0% | 10,002 | -2.3% | 0.03% | +6.2% |
| MRNA | Buy | MODERNA INC | $1,105,000 | -25.2% | 6,415 | +10.3% | 0.03% | -22.7% |
| FSK | Buy | FS KKR | $1,076,000 | +14.6% | 47,137 | +5.1% | 0.03% | +17.9% |
| TEAM | Sell | ATLASSIAN CORP | $1,090,000 | -25.3% | 3,708 | -3.1% | 0.03% | -23.3% |
| DMXF | Buy | ISHARES ESGmf closed and mf open | $1,047,000 | +57.7% | 17,164 | +77.8% | 0.03% | +60.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $1,058,000 | +13.8% | 10,272 | +26.8% | 0.03% | +14.3% |
| BABA | Sell | ALIBABA GROUP | $1,059,000 | -10.5% | 9,731 | -2.3% | 0.03% | -8.6% |
| ZTS | Sell | ZOETIS INC | $1,045,000 | -56.2% | 5,540 | -43.3% | 0.03% | -54.9% |
| EUSB | Buy | ISHARES TRmf closed and mf open | $1,036,000 | +0.6% | 22,291 | +7.0% | 0.03% | +3.2% |
| PSK | Buy | SPDR ICEmf closed and mf open | $1,034,000 | -1.5% | 26,507 | +8.3% | 0.03% | +3.2% |
| ES | Buy | EVERSOURCE ENERGY | $1,036,000 | +0.4% | 11,751 | +3.6% | 0.03% | +3.2% |
| BK | Sell | BANK NEW YORK | $1,056,000 | -16.7% | 21,273 | -2.5% | 0.03% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,058,000 | +17.4% | 2 | 0.0% | 0.03% | +18.5% | |
| O | Buy | REALTY INCOME | $1,010,000 | +2.7% | 14,580 | +6.1% | 0.03% | +6.9% |
| PFF | Sell | ISHARES U Smf closed and mf open | $1,007,000 | -95.6% | 27,654 | -95.2% | 0.03% | -95.4% |
| ANTM | Buy | ANTHEM INC | $1,019,000 | +45.6% | 2,075 | +37.4% | 0.03% | +47.6% |
| BBRE | Sell | JPMORGAN BETABUILDERSmf closed and mf open | $1,001,000 | -17.5% | 9,409 | -13.8% | 0.03% | -13.9% |
| SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $1,020,000 | +216.8% | 20,177 | +238.0% | 0.03% | +210.0% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $998,000 | -0.8% | 5,674 | +0.9% | 0.03% | +3.3% |
| BLK | Buy | BLACKROCK INC | $1,028,000 | +5.3% | 1,345 | +26.2% | 0.03% | +6.9% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $1,004,000 | -45.5% | 15,959 | -42.4% | 0.03% | -43.6% |
| DSJA | Buy | INNOVATOR ETFS TRmf closed and mf open | $969,000 | +0.9% | 33,739 | +5.9% | 0.03% | +3.4% |
| IYR | Sell | ISHARES U Smf closed and mf open | $978,000 | -12.1% | 9,039 | -5.6% | 0.03% | -9.1% |
| CCI | Buy | CROWN CASTLE | $986,000 | +9.2% | 5,342 | +23.4% | 0.03% | +11.1% |
| NXTG | Sell | FIRST TRUSTmf closed and mf open | $974,000 | -9.1% | 12,809 | -1.2% | 0.03% | -6.2% |
| NIQ | Sell | NUVEEN INTERMEDIATEmf closed and mf open | $967,000 | -13.7% | 71,290 | -6.2% | 0.03% | -9.1% |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $981,000 | +263.3% | 33,097 | +273.1% | 0.03% | +275.0% |
| TIPX | Buy | SPDR BLOOMBERGmf closed and mf open | $986,000 | +13.2% | 47,665 | +15.6% | 0.03% | +15.4% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $988,000 | +8.9% | 9,866 | +10.4% | 0.03% | +11.1% |
| IHE | Buy | ISHARES U Smf closed and mf open | $968,000 | +0.2% | 4,986 | +3.1% | 0.03% | +3.4% |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $965,000 | +5.9% | 17,615 | +10.6% | 0.03% | +7.4% |
| HYGV | Sell | FLEXSHARES TRmf closed and mf open | $948,000 | -6.7% | 20,470 | -1.3% | 0.03% | -3.3% |
| DLR | Sell | DIGITAL REALTY | $942,000 | -20.3% | 6,642 | -0.7% | 0.03% | -17.1% |
| NID | Sell | NUVEEN INTERMEDIATEmf closed and mf open | $947,000 | -13.1% | 68,390 | -6.4% | 0.03% | -9.4% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $952,000 | -5.6% | 15,595 | -2.9% | 0.03% | -3.3% |
| IAU | Sell | ISHARES GOLD TRmf closed and mf open | $961,000 | -61.1% | 26,102 | -63.2% | 0.03% | -60.3% |
| EBC | Buy | EASTERN BANKSHARES | $906,000 | +12.3% | 42,039 | +5.1% | 0.03% | +16.7% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $919,000 | -0.8% | 12,183 | +1.2% | 0.03% | 0.0% |
| New | SHELL PLC | $904,000 | – | 16,450 | +100.0% | 0.03% | – | |
| SMB | Sell | VANECK ETF TRUSTmf closed and mf open | $901,000 | -9.3% | 52,659 | -5.1% | 0.03% | -6.7% |
| PXF | Sell | INVESCO EXCHANGEmf closed and mf open | $929,000 | -17.8% | 20,144 | -15.5% | 0.03% | -17.6% |
| PDN | Sell | INVESCO EXCHANGEmf closed and mf open | $906,000 | -33.1% | 26,262 | -28.6% | 0.03% | -30.0% |
| CSX | Buy | CSX CORP | $921,000 | +25.1% | 24,587 | +25.5% | 0.03% | +27.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $909,000 | -20.6% | 13,646 | -15.4% | 0.03% | -17.6% |
| FCX | Buy | FREEPORT MCMORAN | $903,000 | +67.5% | 18,151 | +40.6% | 0.03% | +75.0% |
| PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $908,000 | -9.4% | 23,389 | -3.0% | 0.03% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $901,000 | -11.3% | 1,675 | +18.5% | 0.03% | -6.7% |
| ISDX | Sell | INVESCO RAFImf closed and mf open | $901,000 | -19.1% | 29,914 | -18.6% | 0.03% | -15.2% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $892,000 | +19.1% | 23,285 | +1.7% | 0.03% | +22.7% |
| BDX | Buy | BECTON DICKINSON | $891,000 | +6.2% | 3,348 | +0.3% | 0.03% | +8.0% |
| RWL | Buy | INVESCO S&Pmf closed and mf open | $868,000 | +11.1% | 10,762 | +10.1% | 0.03% | +17.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $875,000 | -60.0% | 3,126 | -50.2% | 0.03% | -58.5% |
| ROBT | New | FIRST TRUSTmf closed and mf open | $877,000 | – | 18,548 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $882,000 | -10.5% | 7,375 | -8.4% | 0.03% | -6.9% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $891,000 | +11.0% | 27,270 | +25.1% | 0.03% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY | $888,000 | +130.1% | 6,477 | +80.8% | 0.03% | +145.5% |
| VICI | Buy | VICI PROPERTIES | $838,000 | +12.9% | 29,440 | +19.5% | 0.03% | +18.2% |
| TSCO | Sell | TRACTOR SUPPLY | $849,000 | -33.9% | 3,637 | -32.4% | 0.03% | -31.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH | $860,000 | -5.2% | 28,731 | +0.1% | 0.03% | -3.7% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $864,000 | -3.5% | 18,053 | +4.4% | 0.03% | -3.7% |
| APD | Sell | AIR PRODUCTS | $850,000 | -50.2% | 3,402 | -39.4% | 0.03% | -49.0% |
| XLB | Sell | SECTOR MATERIALSmf closed and mf open | $863,000 | -31.0% | 9,794 | -29.1% | 0.03% | -29.7% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $844,000 | -9.2% | 20,939 | -2.3% | 0.03% | -7.1% |
| FGD | Buy | FIRST TRUSTmf closed and mf open | $808,000 | +113.2% | 31,873 | +111.1% | 0.02% | +127.3% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $817,000 | -12.4% | 3,295 | -0.5% | 0.02% | -10.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $806,000 | -27.2% | 6,189 | -14.7% | 0.02% | -24.2% |
| DVA | Sell | DAVITA INC | $822,000 | -6.1% | 7,270 | -5.5% | 0.02% | -3.8% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $806,000 | -30.0% | 17,557 | -6.7% | 0.02% | -26.5% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $817,000 | -15.8% | 18,244 | -10.9% | 0.02% | -13.8% |
| New | PROSHARES TRmf closed and mf open | $829,000 | – | 24,625 | +100.0% | 0.02% | – | |
| NOW | Buy | SERVICENOW INC | $832,000 | -8.4% | 1,494 | +6.8% | 0.02% | -7.4% |
| USIG | Sell | ISHARES BROADmf closed and mf open | $811,000 | -10.2% | 14,730 | -2.5% | 0.02% | -7.4% |
| EAGG | Buy | ISHARES ESGmf closed and mf open | $802,000 | +79.0% | 15,530 | +91.2% | 0.02% | +92.3% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $814,000 | – | 5,467 | +100.0% | 0.02% | – |
| SLY | Sell | SPDR SERIESmf closed and mf open | $808,000 | -43.6% | 8,632 | -40.1% | 0.02% | -41.9% |
| SWK | Sell | STANLEY BLACK | $827,000 | -25.9% | 5,914 | -0.1% | 0.02% | -24.2% |
| KMI | Buy | KINDER MORGAN | $816,000 | +65.2% | 43,145 | +38.5% | 0.02% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES | $777,000 | -49.9% | 6,597 | -44.9% | 0.02% | -47.8% |
| FNDX | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $775,000 | +48.2% | 13,255 | +48.6% | 0.02% | +50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $800,000 | +3.1% | 30,161 | +1.0% | 0.02% | +4.3% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $773,000 | -11.4% | 85,559 | -3.3% | 0.02% | -7.7% |
| FAAR | New | FIRST TRUSTmf closed and mf open | $781,000 | – | 23,070 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $794,000 | – | 12,308 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $793,000 | +35.1% | 2,590 | +9.7% | 0.02% | +41.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $791,000 | -2.5% | 54,135 | +3.0% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $770,000 | -10.4% | 3,269 | -0.8% | 0.02% | -7.7% |
| SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $791,000 | -3.9% | 14,863 | +1.3% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $793,000 | -10.8% | 13,976 | -54.4% | 0.02% | -7.7% |
| BSMO | Sell | INVESCO BULLETSHARESmf closed and mf open | $755,000 | -7.8% | 30,260 | -4.9% | 0.02% | -4.2% |
| IBML | Sell | ISHARES IBONDSmf closed and mf open | $768,000 | -9.9% | 30,132 | -8.4% | 0.02% | -8.0% |
| CTVA | Buy | CORTEVA INC | $759,000 | +26.9% | 13,201 | +4.4% | 0.02% | +27.8% |
| HDV | Buy | ISHARES COREmf closed and mf open | $761,000 | +25.0% | 7,121 | +18.0% | 0.02% | +27.8% |
| ENLC | Sell | ENLINK MIDSTREAM | $748,000 | +14.7% | 77,522 | -18.0% | 0.02% | +21.1% |
| ABNB | Buy | AIRBNB INC | $759,000 | +12.8% | 4,419 | +9.4% | 0.02% | +15.0% |
| IBMM | Sell | ISHARES IBONDSmf closed and mf open | $744,000 | -11.3% | 28,625 | -8.5% | 0.02% | -8.0% |
| PLD | Buy | PROLOGIS INC | $750,000 | +36.1% | 4,642 | +41.8% | 0.02% | +43.8% |
| CMDY | Sell | ISHARES USmf closed and mf open | $749,000 | -48.5% | 12,206 | -58.5% | 0.02% | -46.5% |
| TTD | Sell | TRADE DESK | $758,000 | -29.6% | 10,945 | -6.8% | 0.02% | -28.1% |
| FISV | Sell | FISERV INC | $759,000 | -7.9% | 7,484 | -5.7% | 0.02% | -4.2% |
| BP | Buy | BP PLC | $768,000 | +14.1% | 26,116 | +3.3% | 0.02% | +15.0% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $733,000 | -17.5% | 49,567 | +0.1% | 0.02% | -15.4% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $734,000 | -10.0% | 11,790 | -1.4% | 0.02% | -8.3% |
| ETR | Sell | ENTERGY CORP | $730,000 | +3.5% | 6,254 | -0.1% | 0.02% | +4.8% |
| IBMN | Sell | ISHARES IBONDSmf closed and mf open | $735,000 | -12.5% | 27,580 | -8.5% | 0.02% | -12.0% |
| CARR | Buy | CARRIER GLOBAL | $732,000 | -14.3% | 15,948 | +1.3% | 0.02% | -12.0% |
| INTF | Sell | ISHARES MSCImf closed and mf open | $704,000 | -20.6% | 25,437 | -17.3% | 0.02% | -15.4% |
| TGNA | Sell | TEGNA INC | $711,000 | -19.7% | 31,740 | -33.5% | 0.02% | -15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $711,000 | -30.9% | 51,771 | -8.4% | 0.02% | -29.0% |
| SPXS | New | DIREXION SHS ETF TRmf closed and mf open | $706,000 | – | 40,100 | +100.0% | 0.02% | – |
| AIEQ | Sell | ETF MANAGERS TRmf closed and mf open | $716,000 | -13.3% | 19,409 | -1.7% | 0.02% | -12.0% |
| BSMN | Sell | INVESCO BULLETSHARESmf closed and mf open | $736,000 | -10.1% | 29,212 | -8.7% | 0.02% | -8.3% |
| GD | Buy | GENERAL DYNAMICS | $687,000 | +41.6% | 2,847 | +22.4% | 0.02% | +50.0% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $686,000 | -85.8% | 7,017 | -84.2% | 0.02% | -85.4% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $671,000 | +47.5% | 9,529 | +48.8% | 0.02% | +50.0% |
| CNC | Sell | CENTENE CORP | $690,000 | +1.3% | 8,190 | -0.8% | 0.02% | +5.0% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $689,000 | -9.9% | 9,697 | -3.5% | 0.02% | -8.7% |
| UNFI | Sell | UNITED NATURAL | $692,000 | -18.1% | 16,735 | -2.8% | 0.02% | -16.0% |
| SLB | New | SCHLUMBERGER LTD | $696,000 | – | 16,859 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS | $681,000 | -10.7% | 15,559 | +19.5% | 0.02% | -8.7% |
| FITB | Buy | FIFTH THIRD | $701,000 | +0.3% | 16,287 | +1.5% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $673,000 | +20.0% | 10,455 | +8.8% | 0.02% | +23.5% |
| STAG | Buy | STAG INDUSTRIAL | $671,000 | -7.1% | 16,230 | +7.8% | 0.02% | 0.0% |
| FXI | Buy | ISHARES CHINAmf closed and mf open | $679,000 | -11.9% | 21,225 | +0.8% | 0.02% | -8.7% |
| DAL | Buy | DELTA AIRLINES | $684,000 | +4.6% | 17,274 | +3.2% | 0.02% | +10.5% |
| ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $696,000 | -1.6% | 37,729 | +3.6% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $681,000 | -42.9% | 33,679 | -43.2% | 0.02% | -40.0% |
| EIX | Sell | EDISON INTL | $698,000 | -0.3% | 9,953 | -2.9% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL | $671,000 | -2.5% | 11,831 | +0.7% | 0.02% | +5.0% |
| AOM | Sell | ISHARES COREmf closed and mf open | $641,000 | -31.4% | 14,915 | -27.4% | 0.02% | -28.6% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $645,000 | +200.0% | 21,321 | +212.3% | 0.02% | +233.3% |
| VLU | Sell | SPDR S&Pmf closed and mf open | $667,000 | -65.9% | 4,305 | -65.8% | 0.02% | -65.5% |
| WBA | Buy | WALGREENS BOOTS | $648,000 | +62.4% | 14,484 | +89.3% | 0.02% | +66.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $639,000 | -7.8% | 10,183 | -2.6% | 0.02% | -4.8% |
| TRV | Sell | TRAVELERS COS | $667,000 | +3.9% | 3,651 | -11.1% | 0.02% | +5.3% |
| ETN | Sell | EATON CORP | $640,000 | -17.1% | 4,220 | -5.5% | 0.02% | -13.0% |
| BUD | Buy | ANHEUSER BUSCH | $670,000 | +52.6% | 11,162 | +54.0% | 0.02% | +53.8% |
| IGRO | Sell | ISHARES INTLmf closed and mf open | $666,000 | -11.0% | 10,209 | -7.4% | 0.02% | -9.1% |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $668,000 | +221.2% | 2,477 | +268.1% | 0.02% | +233.3% |
| SLQD | New | ISHARESmf closed and mf open | $665,000 | – | 13,472 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE | $648,000 | +2.7% | 8,542 | +15.5% | 0.02% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN | $650,000 | +4.7% | 2,278 | +9.3% | 0.02% | +11.1% |
| PFM | Sell | INVESCO DIVIDENDmf closed and mf open | $644,000 | -17.9% | 16,761 | -15.0% | 0.02% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $641,000 | +39.3% | 13,914 | +18.2% | 0.02% | +42.9% |
| DXCM | Sell | DEXCOM INC | $619,000 | -53.1% | 1,210 | -50.8% | 0.02% | -51.3% |
| LULU | Sell | LULULEMON ATHLETICA | $630,000 | -43.6% | 1,726 | -39.6% | 0.02% | -42.4% |
| TPL | Sell | TEXAS PACIFIC | $620,000 | +5.1% | 459 | -2.8% | 0.02% | +5.6% |
| BKSE | Buy | BNY MELLONmf closed and mf open | $615,000 | +2.2% | 6,783 | +8.8% | 0.02% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $609,000 | -67.3% | 6,651 | -66.3% | 0.02% | -65.5% | |
| IQV | Buy | IQVIA HOLDINGS | $635,000 | -17.4% | 2,745 | +0.7% | 0.02% | -17.4% |
| BAM | Sell | BROOKFIELD ASSET | $612,000 | -7.4% | 10,815 | -1.2% | 0.02% | -5.0% |
| AOR | Sell | ISHARES COREmf closed and mf open | $619,000 | -16.2% | 11,479 | -11.4% | 0.02% | -13.6% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $615,000 | -9.2% | 6,963 | -5.0% | 0.02% | -5.0% |
| NIO | Buy | NIO INC | $635,000 | -30.3% | 30,157 | +4.9% | 0.02% | -29.6% |
| RIO | Buy | RIO TINTO | $634,000 | +157.7% | 7,883 | +114.4% | 0.02% | +171.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $624,000 | +2.0% | 2,076 | +2.3% | 0.02% | +5.6% |
| New | PROSHARES TRmf closed and mf open | $576,000 | – | 12,100 | +100.0% | 0.02% | – | |
| DG | Sell | DOLLAR GENL | $592,000 | -21.9% | 2,657 | -17.3% | 0.02% | -21.7% |
| CVBF | New | C V B FINANCIAL CORP | $573,000 | – | 24,698 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $582,000 | -12.0% | 3,513 | -2.9% | 0.02% | -10.0% |
| MGM | Sell | MGM RESORTS | $597,000 | -8.7% | 14,231 | -2.3% | 0.02% | -5.3% |
| MSGE | Sell | MADISON SQUARE | $599,000 | +7.5% | 7,190 | -9.2% | 0.02% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC | $580,000 | +1.6% | 5,913 | -3.7% | 0.02% | +5.9% |
| FXO | New | FIRST TRUSTmf closed and mf open | $587,000 | – | 12,786 | +100.0% | 0.02% | – |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $589,000 | -5.2% | 24,089 | -0.5% | 0.02% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES | $600,000 | -12.3% | 16,822 | +3.1% | 0.02% | -10.0% |
| DD | Buy | DUPONT DE | $604,000 | +5.0% | 8,205 | +15.3% | 0.02% | +5.9% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $588,000 | -5.9% | 8,736 | -0.7% | 0.02% | -5.3% |
| WYNN | Buy | WYNN RESORTS | $580,000 | +150.0% | 7,276 | +167.1% | 0.02% | +157.1% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $579,000 | +11.1% | 26,883 | +9.3% | 0.02% | +20.0% |
| MKC | Sell | MC CORMICK | $589,000 | -4.7% | 5,902 | -7.7% | 0.02% | 0.0% |
| EDV | New | VANGUARD EXTENDEDmf closed and mf open | $600,000 | – | 4,931 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $603,000 | +18.2% | 5,104 | +8.4% | 0.02% | +20.0% |
| CF | Sell | CF INDUSTRIES | $605,000 | -9.3% | 5,872 | -37.7% | 0.02% | -10.0% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $604,000 | +13.1% | 6,467 | +17.0% | 0.02% | +12.5% |
| ABB | Sell | ABB LIMITED | $562,000 | -31.3% | 17,392 | -18.8% | 0.02% | -29.2% |
| DIVO | New | AMPLIFY CWPmf closed and mf open | $562,000 | – | 15,014 | +100.0% | 0.02% | – |
| BATT | Buy | AMPLIFY LITHIUMmf closed and mf open | $561,000 | +2.9% | 32,617 | +7.7% | 0.02% | +6.2% |
| BKNG | Sell | BOOKING HOLDINGS | $540,000 | -50.0% | 230 | -48.9% | 0.02% | -46.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $569,000 | -1.4% | 14,892 | -0.7% | 0.02% | 0.0% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $556,000 | -19.0% | 21,759 | -16.4% | 0.02% | -15.0% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $544,000 | -20.6% | 7,996 | -16.0% | 0.02% | -15.0% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $545,000 | +171.1% | 11,111 | +156.1% | 0.02% | +183.3% |
| NNN | Buy | NATIONAL RETAIL | $569,000 | +2.9% | 12,661 | +10.0% | 0.02% | +6.2% |
| BNO | Sell | UNITED STS BRENT OIL FD LP | $509,000 | -22.8% | 17,000 | -46.0% | 0.02% | -20.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $526,000 | +2.5% | 3,516 | +3.0% | 0.02% | +6.7% |
| QUS | Sell | SPDR MSCImf closed and mf open | $519,000 | -32.1% | 4,166 | -28.8% | 0.02% | -30.4% |
| PLCE | New | CHILDRENS PLACE | $515,000 | – | 10,450 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS | $524,000 | -69.9% | 2,100 | -57.5% | 0.02% | -69.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $520,000 | +30.7% | 16,488 | +36.6% | 0.02% | +33.3% |
| FPXI | New | FIRST TRUSTmf closed and mf open | $517,000 | – | 10,607 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH | $520,000 | +4.8% | 13,437 | +10.7% | 0.02% | +6.7% |
| NOC | Buy | NORTHROP GRUMMAN | $518,000 | +24.8% | 1,158 | +8.0% | 0.02% | +33.3% |
| MAR | Buy | MARRIOTT INTL | $528,000 | +89.9% | 3,003 | +78.3% | 0.02% | +100.0% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $508,000 | +4.3% | 4,590 | -3.1% | 0.02% | +14.3% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $531,000 | -2.4% | 9,048 | +2.2% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE | $508,000 | -2.1% | 6,604 | +10.7% | 0.02% | +6.7% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $517,000 | +4.2% | 2,640 | +6.3% | 0.02% | +6.7% |
| ILMN | Sell | ILLUMINA INC | $481,000 | -52.1% | 1,377 | -47.9% | 0.02% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $477,000 | +4.1% | 3,611 | +7.9% | 0.02% | +7.1% |
| FXR | New | FIRST TRUSTmf closed and mf open | $499,000 | – | 8,820 | +100.0% | 0.02% | – |
| FXL | Sell | FIRST TRUSTmf closed and mf open | $500,000 | -37.2% | 4,303 | -28.6% | 0.02% | -37.5% |
| TJX | Sell | TJX COS | $479,000 | -21.7% | 7,909 | -1.9% | 0.02% | -16.7% |
| IT | New | GARTNER INC | $498,000 | – | 1,675 | +100.0% | 0.02% | – |
| GLPI | Buy | GAMING & LEISURE | $486,000 | +7.5% | 10,355 | +11.4% | 0.02% | +15.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $504,000 | +83.3% | 10,998 | +71.1% | 0.02% | +87.5% |
| STOR | Sell | STORE CAPITAL | $492,000 | -20.1% | 16,847 | -5.9% | 0.02% | -16.7% |
| XMVM | Sell | INVESCO S&Pmf closed and mf open | $491,000 | -2.0% | 10,193 | -0.7% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA | $507,000 | +29.0% | 3,016 | +1.6% | 0.02% | +25.0% |
| XPH | Buy | SPDR SERIESmf closed and mf open | $491,000 | +29.2% | 10,856 | +31.8% | 0.02% | +36.4% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $446,000 | -19.6% | 5,798 | -13.4% | 0.01% | -17.6% |
| IXP | Sell | ISHARES TRmf closed and mf open | $469,000 | -10.8% | 6,348 | -0.7% | 0.01% | -12.5% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $452,000 | -18.6% | 4,496 | -6.6% | 0.01% | -17.6% |
| PEG | Buy | PUBLIC SERVICE | $447,000 | +9.3% | 6,390 | +4.4% | 0.01% | +16.7% |
| ALC | Sell | ALCON INC | $443,000 | -11.4% | 5,589 | -2.6% | 0.01% | -6.7% |
| Buy | LUCID GROUP INC | $447,000 | -30.7% | 17,589 | +3.8% | 0.01% | -26.3% | |
| SYK | Sell | STRYKER CORP | $445,000 | -22.2% | 1,666 | -22.0% | 0.01% | -17.6% |
| VLO | Sell | VALERO ENERGY | $467,000 | +7.6% | 4,604 | -20.4% | 0.01% | +7.7% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $471,000 | +16.9% | 12,291 | -2.4% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP | $473,000 | -61.6% | 1,111 | -60.0% | 0.01% | -62.2% |
| ALGN | Sell | ALIGN TECHNOLOGY | $446,000 | -67.7% | 1,024 | -51.2% | 0.01% | -65.9% |
| CNI | Buy | CANADIAN NATIONAL | $444,000 | +42.3% | 3,310 | +30.2% | 0.01% | +55.6% |
| SRC | Buy | SPIRIT REALTY | $457,000 | +5.3% | 9,937 | +10.4% | 0.01% | +7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $449,000 | -51.9% | 3,367 | -44.0% | 0.01% | -50.0% |
| BTT | Buy | BLACKROCK MUNICIPALmf closed and mf open | $468,000 | -2.9% | 19,809 | +6.5% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $452,000 | -62.6% | 1,821 | -67.8% | 0.01% | -61.1% |
| KHC | Sell | KRAFT HEINZ | $455,000 | -76.4% | 11,541 | -78.5% | 0.01% | -75.4% |
| HYLS | Sell | FIRST TRUSTmf closed and mf open | $468,000 | -48.7% | 10,223 | -46.4% | 0.01% | -48.1% |
| HZNP | Sell | HORIZON THERAPEUTICS | $443,000 | -41.9% | 4,212 | -40.5% | 0.01% | -39.1% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $456,000 | -16.2% | 7,516 | -13.1% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD | $457,000 | -61.6% | 18,612 | -70.3% | 0.01% | -60.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $450,000 | -16.5% | 5,775 | -0.1% | 0.01% | -12.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL | $469,000 | -30.2% | 2,284 | -10.6% | 0.01% | -30.0% |
| WMB | Buy | WILLIAMS COS | $465,000 | +38.8% | 13,918 | +8.1% | 0.01% | +40.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $462,000 | -26.8% | 1,532 | -12.7% | 0.01% | -26.3% |
| COF | New | CAPITAL ONE | $460,000 | – | 3,501 | +100.0% | 0.01% | – |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $455,000 | -3.4% | 15,096 | -0.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES | $453,000 | -30.9% | 3,798 | -48.6% | 0.01% | -30.0% |
| OMFL | New | INVESCO RUSSELLmf closed and mf open | $445,000 | – | 9,349 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $419,000 | -97.8% | 4,085 | -97.7% | 0.01% | -97.7% |
| MKL | Buy | MARKEL CORP | $428,000 | +19.9% | 290 | +0.3% | 0.01% | +18.2% |
| FIS | Buy | FIDELITY NATIONAL | $431,000 | +4.4% | 4,290 | +13.3% | 0.01% | +8.3% |
| RPM | Buy | RPM INTL INC | $423,000 | -19.0% | 5,190 | +0.5% | 0.01% | -18.8% |
| ORCC | Buy | OWL ROCK | $414,000 | +21.1% | 28,035 | +16.0% | 0.01% | +30.0% |
| VFC | Buy | V F CORP | $409,000 | +73.3% | 7,193 | +123.4% | 0.01% | +85.7% |
| PODD | Sell | INSULET CORP | $425,000 | -0.5% | 1,595 | -0.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $416,000 | -20.5% | 3,888 | +13.3% | 0.01% | -18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $412,000 | +10.8% | 3,948 | +27.8% | 0.01% | +18.2% |
| EWT | Sell | ISHARES INCmf closed and mf open | $424,000 | -99.0% | 6,904 | -98.9% | 0.01% | -98.9% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $412,000 | +12.3% | 14,865 | +1.1% | 0.01% | +18.2% |
| FDHY | Buy | FIDELITY HIGHmf closed and mf open | $428,000 | +112.9% | 8,391 | +128.3% | 0.01% | +116.7% |
| PIN | New | INVESCO INDIAmf closed and mf open | $427,000 | – | 16,482 | +100.0% | 0.01% | – |
| FDRR | Buy | FIDELITY COVINGTONmf closed and mf open | $425,000 | -1.8% | 9,553 | +0.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $433,000 | -53.9% | 1,959 | -51.2% | 0.01% | -53.6% |
| LYB | New | LYONDELLBASELL INDUSTRIE | $418,000 | – | 4,069 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $416,000 | -6.7% | 3,478 | +2.5% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $433,000 | -9.4% | 11,188 | +1.1% | 0.01% | -7.1% |
| GIS | Sell | GENERAL MILLS | $411,000 | -4.9% | 6,073 | -5.3% | 0.01% | 0.0% |
| SOCL | GLOBAL Xmf closed and mf open | $415,000 | -21.4% | 9,809 | 0.0% | 0.01% | -18.8% | |
| CLX | Sell | CLOROX COMPANY | $440,000 | -41.3% | 3,164 | -26.4% | 0.01% | -40.9% |
| IWV | Buy | ISHARES RUSSELLmf closed and mf open | $423,000 | +42.4% | 1,613 | +50.6% | 0.01% | +44.4% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $401,000 | – | 4,389 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $397,000 | -17.5% | 6,887 | -12.2% | 0.01% | -14.3% |
| EL | Buy | ESTEE LAUDER | $378,000 | -4.5% | 1,389 | +29.7% | 0.01% | 0.0% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $377,000 | -13.5% | 4,108 | -3.0% | 0.01% | -7.7% |
| GLW | Buy | CORNING INC | $402,000 | +1.0% | 10,900 | +2.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $396,000 | +22.2% | 15,324 | +16.3% | 0.01% | +20.0% |
| OMF | Buy | ONEMAIN HLDGS | $394,000 | +45.9% | 8,307 | +53.9% | 0.01% | +50.0% |
| MTCH | Sell | MATCH GROUP | $379,000 | -22.3% | 3,487 | -5.6% | 0.01% | -20.0% |
| IVLU | Buy | ISHARES TRmf closed and mf open | $390,000 | +0.3% | 15,333 | +0.4% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO | $380,000 | +16.2% | 611 | +3.9% | 0.01% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $383,000 | +7.6% | 548 | -2.8% | 0.01% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE | $382,000 | +22.4% | 17,447 | +16.2% | 0.01% | +33.3% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $395,000 | -31.1% | 11,564 | -27.1% | 0.01% | -29.4% |
| XAR | Buy | SPDR S&Pmf closed and mf open | $395,000 | +28.7% | 3,168 | +20.3% | 0.01% | +33.3% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $398,000 | +61.8% | 5,772 | +66.3% | 0.01% | +71.4% |
| IRT | New | INDEPENDENCE REALTY | $395,000 | – | 14,946 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL | $402,000 | -16.4% | 1,920 | -1.4% | 0.01% | -14.3% |
| FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $394,000 | +1.5% | 12,932 | +1.8% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC | $395,000 | -57.1% | 2,397 | -31.4% | 0.01% | -55.6% |
| SCHV | Buy | SCHWAB USmf closed and mf open | $408,000 | +33.8% | 5,718 | +37.1% | 0.01% | +33.3% |
| FNY | Sell | FIRST TRUSTmf closed and mf open | $378,000 | -73.6% | 5,667 | -70.6% | 0.01% | -72.1% |
| FTRI | New | FIRST TRUSTmf closed and mf open | $399,000 | – | 24,109 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $400,000 | +14.9% | 1,946 | +20.3% | 0.01% | +20.0% |
| PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $408,000 | +6.2% | 46,500 | -2.8% | 0.01% | +9.1% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $385,000 | -11.5% | 3,530 | -0.5% | 0.01% | -7.7% |
| SYY | Sell | SYSCO CORP | $381,000 | -5.2% | 4,670 | -8.7% | 0.01% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTmf closed and mf open | $389,000 | -4.4% | 7,789 | +0.1% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $401,000 | -3.4% | 1,577 | +1.2% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES | $376,000 | -39.1% | 4,458 | -39.3% | 0.01% | -38.9% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $357,000 | +29.3% | 4,284 | +31.7% | 0.01% | +37.5% |
| SNOW | Sell | SNOWFLAKE INC | $356,000 | -39.7% | 1,554 | -10.7% | 0.01% | -38.9% |
| MTD | Buy | METTLER TOLEDO INTL INC | $358,000 | +14.7% | 261 | +41.8% | 0.01% | +22.2% |
| IAGG | Sell | ISHARES COREmf closed and mf open | $347,000 | -41.8% | 6,652 | -39.1% | 0.01% | -38.9% |
| KEY | Buy | KEYCORP NEW | $367,000 | +7.6% | 16,401 | +11.3% | 0.01% | +10.0% |
| MSM | Buy | MSC INDL | $376,000 | +23.7% | 4,413 | +22.0% | 0.01% | +22.2% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $345,000 | +9.5% | 3,566 | +20.4% | 0.01% | +22.2% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $353,000 | +2.9% | 6,417 | +0.3% | 0.01% | +10.0% |
| ZIM | New | ZIM INTEGRATED | $372,000 | – | 5,115 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $360,000 | -67.5% | 1,680 | -57.3% | 0.01% | -66.7% |
| INTU | Sell | INTUIT INC | $367,000 | -60.9% | 762 | -47.8% | 0.01% | -60.7% |
| IPG | Buy | INTERPUBLIC GROUP | $374,000 | -0.3% | 10,545 | +5.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $359,000 | -6.5% | 2,079 | +27.2% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $357,000 | +17.8% | 1,173 | +20.9% | 0.01% | +22.2% |
| PSX | New | PHILLIPS 66 | $364,000 | – | 4,210 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US | $365,000 | +15.5% | 2,843 | +4.5% | 0.01% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT | $353,000 | -62.4% | 3,549 | -61.3% | 0.01% | -60.7% |
| MOAT | Sell | VANECK MORNINGSTARmf closed and mf open | $353,000 | -35.0% | 4,720 | -33.9% | 0.01% | -31.2% |
| PAYX | Sell | PAYCHEX INC | $349,000 | -55.4% | 2,557 | -55.4% | 0.01% | -52.2% |
| EQT | Sell | EQT CORP | $353,000 | +57.6% | 10,267 | -0.0% | 0.01% | +57.1% |
| GRMN | Sell | GARMIN LTD | $365,000 | -61.3% | 3,077 | -55.6% | 0.01% | -60.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $362,000 | +25.3% | 7,905 | +21.8% | 0.01% | +22.2% |
| AXNX | Sell | AXONICS INC | $376,000 | +11.6% | 6,006 | -0.1% | 0.01% | +10.0% |
| PFGC | PERFORMANCE FOOD | $351,000 | +10.7% | 6,900 | 0.0% | 0.01% | +22.2% | |
| STWD | Buy | STARWOOD PROPERTY | $347,000 | +1.8% | 14,368 | +2.5% | 0.01% | +10.0% |
| NRG | New | NRG ENERGY | $344,000 | – | 8,979 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS | $351,000 | +34.5% | 3,893 | +0.8% | 0.01% | +37.5% |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $345,000 | – | 6,469 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $353,000 | +7.0% | 5,255 | +9.2% | 0.01% | +10.0% |
| REMX | Sell | VANECK ETF TRUSTmf closed and mf open | $355,000 | -36.7% | 3,000 | -40.0% | 0.01% | -35.3% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $367,000 | -62.4% | 2,404 | -56.9% | 0.01% | -62.1% |
| BEN | Buy | FRANKLIN RESOURCES | $351,000 | +11.4% | 12,589 | +33.7% | 0.01% | +22.2% |
| PENN | Sell | PENN NATIONAL | $352,000 | -46.7% | 8,296 | -34.9% | 0.01% | -45.0% |
| AVUV | Sell | AVANTIS U Smf closed and mf open | $356,000 | -0.8% | 4,461 | -1.0% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $366,000 | +14.0% | 11,517 | -1.0% | 0.01% | +10.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $352,000 | -75.7% | 9,743 | -75.4% | 0.01% | -74.4% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $349,000 | +14.8% | 7,422 | +19.3% | 0.01% | +22.2% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $331,000 | +35.1% | 29,613 | -0.4% | 0.01% | +42.9% |
| CMI | Sell | CUMMINS INC | $319,000 | -49.5% | 1,555 | -46.3% | 0.01% | -47.4% |
| EEMA | Buy | ISHARES MSCImf closed and mf open | $312,000 | -2.8% | 4,220 | +7.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP | $331,000 | -0.6% | 14,945 | +0.1% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $327,000 | +27.7% | 2,203 | -0.3% | 0.01% | +25.0% |
| PSCC | Sell | INVESCO S&Pmf closed and mf open | $325,000 | -12.9% | 3,218 | -4.5% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $333,000 | -34.2% | 975 | -30.7% | 0.01% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND | $318,000 | -21.5% | 2,427 | -3.5% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP | $327,000 | -9.7% | 6,692 | +1.6% | 0.01% | -9.1% |
| APH | Sell | AMPHENOL CORP | $338,000 | -67.6% | 4,491 | -62.3% | 0.01% | -67.7% |
| LDUR | New | PIMCO ENHANCEDmf closed and mf open | $337,000 | – | 3,458 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $340,000 | -11.5% | 9,356 | -8.2% | 0.01% | -9.1% |
| DBB | New | INVESCO DB | $322,000 | – | 12,459 | +100.0% | 0.01% | – |
| QPX | Sell | ADVISORSHARES TRmf closed and mf open | $317,000 | -55.9% | 11,407 | -51.5% | 0.01% | -52.4% |
| NUE | New | NUCOR CORP | $323,000 | – | 2,172 | +100.0% | 0.01% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $342,000 | -9.0% | 5,809 | -2.9% | 0.01% | -9.1% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $342,000 | -20.1% | 6,833 | -15.6% | 0.01% | -23.1% |
| UAL | Sell | UNITED AIRLINES | $336,000 | -2.0% | 7,257 | -7.3% | 0.01% | 0.0% |
| AMCR | New | AMCOR PLC | $339,000 | – | 29,923 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION | $336,000 | -67.6% | 3,863 | -62.3% | 0.01% | -67.7% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $312,000 | -10.3% | 4,036 | -1.1% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $321,000 | -7.0% | 3,870 | +0.6% | 0.01% | 0.0% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $311,000 | -27.5% | 6,264 | -27.1% | 0.01% | -23.1% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $321,000 | -4.5% | 4,333 | +0.0% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDmf closed and mf open | $312,000 | -54.7% | 2,912 | -49.9% | 0.01% | -50.0% |
| MLM | Sell | MARTIN MARIETTA | $314,000 | -71.2% | 816 | -67.1% | 0.01% | -68.8% |
| WAT | Buy | WATERS CORP | $317,000 | +56.9% | 1,020 | +88.2% | 0.01% | +66.7% |
| IPAC | Buy | ISHARES COREmf closed and mf open | $293,000 | -4.2% | 4,812 | +0.5% | 0.01% | 0.0% |
| DBO | New | INVESCO DB | $300,000 | – | 17,348 | +100.0% | 0.01% | – |
| GXC | New | SPDR S&Pmf closed and mf open | $282,000 | – | 3,195 | +100.0% | 0.01% | – |
| KBWB | INVESCO EXCHANGEmf closed and mf open | $302,000 | -6.2% | 4,741 | 0.0% | 0.01% | -10.0% | |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $307,000 | +29.0% | 6,504 | +23.7% | 0.01% | +28.6% |
| ADI | Buy | ANALOG DEVICES | $282,000 | -2.4% | 1,706 | +3.9% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $282,000 | +36.9% | 5,921 | +66.1% | 0.01% | +50.0% |
| USHY | Sell | ISHARES BROADmf closed and mf open | $292,000 | -93.4% | 7,518 | -93.0% | 0.01% | -93.2% |
| LDEM | Buy | ISHARES TRmf closed and mf open | $279,000 | +34.1% | 5,177 | +43.4% | 0.01% | +50.0% |
| MMC | MARSH & MCLENNAN | $293,000 | -1.7% | 1,717 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $305,000 | -19.1% | 606 | -1.5% | 0.01% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $293,000 | +16.3% | 3,653 | -3.6% | 0.01% | +28.6% |
| CDL | VICTORYSHARES USmf closed and mf open | $290,000 | +3.2% | 4,592 | 0.0% | 0.01% | +12.5% | |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fmf closed and mf open | $292,000 | +21.2% | 3,566 | +27.9% | 0.01% | +28.6% |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $298,000 | -13.9% | 3,379 | -19.4% | 0.01% | -10.0% |
| HIG | Buy | HARTFORD FINANCIAL | $285,000 | +5.2% | 3,970 | +1.0% | 0.01% | +12.5% |
| BMO | Sell | BANK MONTREAL | $292,000 | +8.6% | 2,476 | -0.7% | 0.01% | +12.5% |
| MP | Sell | MP MATERIALS | $310,000 | -30.2% | 5,400 | -44.7% | 0.01% | -30.8% |
| AME | Sell | AMETEK INC | $309,000 | -67.7% | 2,322 | -64.3% | 0.01% | -67.9% |
| EQH | Sell | EQUITABLE HOLDINGS | $300,000 | -11.5% | 9,702 | -6.1% | 0.01% | -10.0% |
| FTV | Sell | FORTIVE CORP | $300,000 | -23.7% | 4,924 | -4.4% | 0.01% | -25.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $291,000 | – | 12,251 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL | $289,000 | -11.1% | 11,095 | -3.1% | 0.01% | -10.0% |
| AAL | Sell | AMERICAN AIRLINES | $292,000 | +1.0% | 15,981 | -0.6% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP | $309,000 | -17.6% | 1,172 | -1.8% | 0.01% | -18.2% |
| SBSW | New | SIBANYE STILLWATER | $286,000 | – | 17,613 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY | $302,000 | -66.7% | 2,293 | -59.6% | 0.01% | -66.7% |
| DTE | Buy | DTE ENERGY | $301,000 | +10.7% | 2,279 | +0.3% | 0.01% | +12.5% |
| CATC | CAMBRIDGE BANCORP | $309,000 | -9.4% | 3,639 | 0.0% | 0.01% | -10.0% | |
| TW | Sell | TRADEWEB MARKETS | $293,000 | -23.5% | 3,331 | -13.0% | 0.01% | -18.2% |
| TRU | Sell | TRANSUNION | $283,000 | -16.3% | 2,741 | -3.9% | 0.01% | -10.0% |
| NKSH | NATIONAL BANKSHARES | $286,000 | +3.6% | 7,690 | 0.0% | 0.01% | +12.5% | |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $305,000 | +23.5% | 2,461 | +33.6% | 0.01% | +28.6% |
| UPST | Buy | UPSTART HOLDINGS | $280,000 | +2.6% | 2,570 | +42.2% | 0.01% | +12.5% |
| VTR | Buy | VENTAS INC | $286,000 | +24.9% | 4,636 | +3.3% | 0.01% | +28.6% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $300,000 | -14.3% | 983 | -4.4% | 0.01% | -10.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $300,000 | – | 20,244 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $293,000 | -3.9% | 20,191 | +6.9% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $309,000 | -23.3% | 2,617 | +6.3% | 0.01% | -25.0% |
| IQLT | Sell | ISHARES MSCImf closed and mf open | $287,000 | -8.9% | 7,782 | -2.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY | $299,000 | +2.4% | 2,281 | +26.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T | $284,000 | -23.0% | 1,875 | -0.2% | 0.01% | -18.2% |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $299,000 | +6.8% | 14,286 | +8.3% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY | $301,000 | +3.1% | 3,018 | +0.5% | 0.01% | 0.0% |
| BBH | VANECK BIOTECHmf closed and mf open | $248,000 | -14.5% | 1,531 | 0.0% | 0.01% | -11.1% | |
| NIE | VIRTUS ALLIANZGImf closed and mf open | $264,000 | -9.9% | 9,715 | 0.0% | 0.01% | -11.1% | |
| IIM | Buy | INVESCO VALUEmf closed and mf open | $254,000 | -10.9% | 18,200 | +9.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $264,000 | +4.3% | 1,217 | -7.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $249,000 | -11.1% | 1,644 | +4.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $278,000 | -20.1% | 852 | -26.3% | 0.01% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $265,000 | -11.7% | 485 | +5.4% | 0.01% | -11.1% |
| NTR | New | NUTRIEN LTD | $261,000 | – | 2,512 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED | $274,000 | +12.8% | 13,699 | +0.5% | 0.01% | +14.3% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $246,000 | -22.6% | 8,869 | -17.3% | 0.01% | -11.1% |
| EUSA | New | ISHARES INCmf closed and mf open | $277,000 | – | 3,263 | +100.0% | 0.01% | – |
| PHO | Sell | INVESCO WATERmf closed and mf open | $273,000 | -13.3% | 5,149 | -0.5% | 0.01% | -11.1% |
| TRI | Buy | THOMSON REUTERS | $263,000 | -9.0% | 2,421 | +0.1% | 0.01% | -11.1% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $253,000 | 0.0% | 3,097 | -0.0% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $276,000 | +4.9% | 24,506 | +16.9% | 0.01% | 0.0% |
| REZ | ISHARES RESIDENTIALmf closed and mf open | $260,000 | -2.3% | 2,710 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INC CL A | $274,000 | – | 564 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $259,000 | -72.9% | 3,584 | -67.3% | 0.01% | -71.4% |
| TDOC | Buy | TELADOC HEALTH | $266,000 | +28.5% | 3,693 | +63.8% | 0.01% | +33.3% |
| DEED | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $247,000 | – | 10,229 | +100.0% | 0.01% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUNmf closed and mf open | $268,000 | – | 21,089 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS COMPANY | $274,000 | +5.0% | 8,692 | +11.8% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $252,000 | +20.6% | 11,135 | +33.3% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL | $247,000 | -7.8% | 3,187 | +2.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $260,000 | +1.6% | 942 | +11.0% | 0.01% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSmf closed and mf open | $264,000 | -0.4% | 3,911 | -2.0% | 0.01% | 0.0% |
| PDEC | INNOVATOR ETFS TRmf closed and mf open | $249,000 | -1.6% | 7,975 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL | $252,000 | +2.0% | 22,954 | -0.4% | 0.01% | +14.3% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $271,000 | -1.8% | 9,750 | +4.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $262,000 | -7.4% | 3,902 | +0.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER | $256,000 | -15.8% | 1,548 | -3.7% | 0.01% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $252,000 | -8.4% | 966 | -22.9% | 0.01% | 0.0% |
| NAN | NUVEEN NEW YORKmf closed and mf open | $254,000 | -15.1% | 20,209 | 0.0% | 0.01% | -11.1% | |
| VTRS | Sell | VIATRIS INC | $261,000 | -34.9% | 23,996 | -18.9% | 0.01% | -33.3% |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $257,000 | -6.9% | 3,469 | +2.4% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $259,000 | -26.8% | 2,086 | +29.0% | 0.01% | -27.3% |
| LSXMA | Sell | LIBERTY MEDIA | $271,000 | -12.9% | 5,918 | -3.3% | 0.01% | -11.1% |
| HDB | Buy | HDFC BANK | $254,000 | +17.1% | 4,144 | +24.6% | 0.01% | +33.3% |
| SPYD | New | SPDR PORTFOLIOmf closed and mf open | $274,000 | – | 6,232 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIES | $240,000 | – | 4,394 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC POWER | $239,000 | -14.9% | 493 | -13.5% | 0.01% | -12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $222,000 | -58.1% | 1,407 | -45.2% | 0.01% | -56.2% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fmf closed and mf open | $234,000 | – | 4,575 | +100.0% | 0.01% | – |
| JPIN | Sell | JP MORGANmf closed and mf open | $229,000 | -22.4% | 4,051 | -18.8% | 0.01% | -22.2% |
| OGE | Buy | OGE ENERGY CORP | $239,000 | +6.7% | 5,856 | +0.1% | 0.01% | 0.0% |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $217,000 | +6.4% | 9,012 | +13.3% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP | $236,000 | +16.3% | 2,783 | +0.6% | 0.01% | +16.7% |
| OKE | New | ONEOK INC | $221,000 | – | 3,130 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL | $216,000 | 0.0% | 1,169 | +8.5% | 0.01% | +16.7% |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $239,000 | – | 4,739 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP | $223,000 | – | 5,760 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $220,000 | -15.4% | 3,572 | -8.1% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NATURAL | $213,000 | -8.6% | 853 | -33.3% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $221,000 | -80.3% | 523 | -73.7% | 0.01% | -78.8% |
| CMF | Sell | ISHARES CALIFORNIAmf closed and mf open | $213,000 | -33.9% | 3,665 | -29.1% | 0.01% | -30.0% |
| IYK | ISHARES U Smf closed and mf open | $226,000 | 0.0% | 1,127 | 0.0% | 0.01% | 0.0% | |
| EWD | New | ISHARES MSCImf closed and mf open | $233,000 | – | 5,986 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MOUNTAIN | $243,000 | +14.6% | 4,386 | +8.4% | 0.01% | +16.7% |
| XSD | Sell | SPDR SERIESmf closed and mf open | $213,000 | -17.8% | 1,027 | -3.7% | 0.01% | -12.5% |
| MDY | SPDR S&Pmf closed and mf open | $237,000 | -5.6% | 484 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD | $242,000 | +30.1% | 14,462 | +22.4% | 0.01% | +16.7% |
| GOOD | Buy | GLADSTONE COMMERCIAL | $231,000 | +6.9% | 10,473 | +25.1% | 0.01% | +16.7% |
| BNDC | Sell | FLEXSHARES TRmf closed and mf open | $218,000 | -23.2% | 8,966 | -17.8% | 0.01% | -12.5% |
| Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $230,000 | +5.5% | 11,616 | +8.4% | 0.01% | +16.7% | |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $225,000 | -18.5% | 3,778 | -18.1% | 0.01% | -12.5% |
| RNDM | Sell | FIRST TRUSTmf closed and mf open | $240,000 | -38.5% | 4,601 | -34.6% | 0.01% | -41.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELEmf closed and mf open | $223,000 | -36.6% | 16,755 | -31.4% | 0.01% | -30.0% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $216,000 | -66.6% | 5,777 | -68.3% | 0.01% | -63.2% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $243,000 | -19.8% | 4,888 | -14.4% | 0.01% | -22.2% |
| STT | Buy | STATE STREET | $242,000 | -5.5% | 2,777 | +0.8% | 0.01% | -12.5% |
| FICO | Sell | FAIR ISAAC | $233,000 | -66.5% | 500 | -68.8% | 0.01% | -66.7% |
| DVN | New | DEVON ENERGY | $220,000 | – | 3,728 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS | $224,000 | -63.0% | 1,683 | -58.1% | 0.01% | -61.1% |
| CCK | Buy | CROWN HOLDINGS | $231,000 | +13.8% | 1,846 | +0.7% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS | $231,000 | -42.7% | 6,878 | -41.8% | 0.01% | -41.7% |
| CHWY | Buy | CHEWY INC | $218,000 | -27.8% | 5,353 | +4.5% | 0.01% | -22.2% |
| CGC | Sell | CANOPY GROWTH | $219,000 | -15.8% | 28,917 | -3.0% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $235,000 | -13.9% | 1,056 | -1.4% | 0.01% | -12.5% |
| CSPI | CSP INC | $240,000 | -10.4% | 30,472 | 0.0% | 0.01% | -12.5% | |
| CME | Sell | CME GROUP | $222,000 | -24.7% | 934 | -27.8% | 0.01% | -22.2% |
| BSY | BENTLEY SYSTEMS | $232,000 | -8.7% | 5,257 | 0.0% | 0.01% | -12.5% | |
| AZO | New | AUTOZONE INC | $215,000 | – | 105 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UNION | $223,000 | -1.8% | 6,092 | +0.0% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE | $231,000 | -0.4% | 1,444 | +7.4% | 0.01% | 0.0% |
| XSPA | XPRESSPA GROUP | $234,000 | -44.0% | 207,000 | 0.0% | 0.01% | -41.7% | |
| YUM | Sell | YUM BRANDS INC | $240,000 | -14.6% | 2,022 | -0.0% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $232,000 | +1.3% | 958 | +1.9% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $220,000 | +3.8% | 11,856 | +2.4% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CONTROLS | $201,000 | -0.5% | 3,061 | +23.0% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $204,000 | -2.9% | 1,051 | +1.4% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $209,000 | -20.5% | 881 | -1.9% | 0.01% | -25.0% |
| BNL | New | BROADSTONE NET | $203,000 | – | 9,301 | +100.0% | 0.01% | – |
| AOD | ABERDEEN TOTALmf closed and mf open | $209,000 | -5.9% | 21,700 | 0.0% | 0.01% | -14.3% | |
| FSP | FRANKLIN STREET | $195,000 | -1.0% | 33,039 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB USmf closed and mf open | $212,000 | -90.4% | 2,792 | -89.9% | 0.01% | -90.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $205,000 | -95.7% | 5,423 | -96.5% | 0.01% | -95.7% |
| GTY | New | GETTY REALTY | $210,000 | – | 7,324 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $205,000 | -35.7% | 2,913 | -42.9% | 0.01% | -33.3% |
| SAFE | New | SAFEHOLD INC | $204,000 | – | 3,671 | +100.0% | 0.01% | – |
| SPHY | New | SPDR HIGHmf closed and mf open | $201,000 | – | 8,000 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $204,000 | -20.0% | 2,716 | -7.2% | 0.01% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS | $210,000 | +2.4% | 3,590 | +6.5% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP | $187,000 | -28.9% | 11,263 | -35.9% | 0.01% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE | $205,000 | -14.2% | 2,560 | +2.9% | 0.01% | -14.3% |
| EPRT | New | ESSENTIAL PROPERTIES | $203,000 | – | 8,017 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS | $211,000 | -4.5% | 1,671 | -0.2% | 0.01% | -14.3% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $200,000 | -21.9% | 1,599 | -13.1% | 0.01% | -25.0% |
| AOK | Buy | ISHARES COREmf closed and mf open | $204,000 | -6.0% | 5,420 | +0.1% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $203,000 | -4.7% | 2,106 | -2.2% | 0.01% | 0.0% |
| REET | Sell | ISHARES GLOBALmf closed and mf open | $207,000 | -8.0% | 7,103 | -3.5% | 0.01% | -14.3% |
| IEUR | Buy | ISHARES COREmf closed and mf open | $212,000 | -7.8% | 3,971 | +0.4% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $203,000 | -17.1% | 1,614 | -0.1% | 0.01% | -14.3% |
| LXP | Buy | LXP INDUSTRIAL | $206,000 | +17.0% | 13,115 | +16.7% | 0.01% | +20.0% |
| USB | Sell | U S BANCORP DE | $212,000 | -7.0% | 3,994 | -1.7% | 0.01% | -14.3% |
| NTST | New | NETSTREIT CORP | $210,000 | – | 9,351 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY | $206,000 | – | 3,106 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYSTEM | $211,000 | -71.0% | 4,443 | -70.2% | 0.01% | -72.7% |
| VONV | New | VANGUARD RUSSELLmf closed and mf open | $206,000 | – | 2,836 | +100.0% | 0.01% | – |
| QCLN | Buy | FIRST TRUSTmf closed and mf open | $202,000 | -3.8% | 3,121 | +1.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS | $205,000 | -30.3% | 576 | -34.8% | 0.01% | -33.3% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $172,000 | -0.6% | 13,072 | +18.1% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $176,000 | -42.5% | 18,383 | -37.5% | 0.01% | -44.4% |
| RSX | New | VANECK RUSSIAmf closed and mf open | $149,000 | – | 26,441 | +100.0% | 0.01% | – |
| FCT | New | FIRST TRUSTmf closed and mf open | $151,000 | – | 11,989 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS | $172,000 | +7.5% | 22,194 | -2.3% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOATINGmf closed and mf open | $165,000 | +17.0% | 12,698 | +21.0% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $164,000 | 0.0% | 11,003 | -4.3% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY | $129,000 | +19.4% | 22,319 | +7.2% | 0.00% | +33.3% |
| JFR | Buy | NUVEEN FLOATING RATEmf closed and mf open | $145,000 | +8.2% | 14,450 | +9.5% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $119,000 | – | 13,200 | +100.0% | 0.00% | – |
| BIGZ | Sell | BLACKROCK INNOVATIONmf closed and mf open | $130,000 | -29.7% | 11,423 | -10.2% | 0.00% | -33.3% |
| DNP | Sell | DNP SELECTmf closed and mf open | $138,000 | +0.7% | 11,703 | -7.2% | 0.00% | 0.0% |
| NAII | NATURAL ALTERNATIVES | $138,000 | -9.2% | 12,000 | 0.0% | 0.00% | -20.0% | |
| ERIC | New | ERICSSON TELEPHONE | $132,000 | – | 14,408 | +100.0% | 0.00% | – |
| ETJ | EATON VANCEmf closed and mf open | $124,000 | -7.5% | 12,580 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCEmf closed and mf open | $122,000 | -9.0% | 12,587 | 0.0% | 0.00% | 0.0% | |
| KALA | New | KALA PHARMACEUTICALS | $141,000 | – | 101,940 | +100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGEmf closed and mf open | $137,000 | +1.5% | 13,100 | +18.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM | $138,000 | +1.5% | 20,843 | -2.4% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY | $84,000 | – | 11,793 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $94,000 | -10.5% | 11,161 | +2.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP | $84,000 | -56.7% | 15,387 | -50.6% | 0.00% | -50.0% |
| HIMX | HIMAX TECHNOLOGIES | $114,000 | -32.5% | 10,538 | 0.0% | 0.00% | -40.0% | |
| MCR | M F S CHARTERmf closed and mf open | $84,000 | -14.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS | $79,000 | +51.9% | 15,117 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEW | $78,000 | – | 14,672 | +100.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $50,000 | -7.4% | 10,000 | -10.7% | 0.00% | 0.0% |
| WTI | W&T OFFSHORE | $73,000 | +17.7% | 19,074 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $79,000 | -9.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| OTLY | New | OATLY GROUP AB | $55,000 | – | 11,000 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES | $67,000 | -28.7% | 40,300 | 0.0% | 0.00% | -33.3% | |
| GOEV | New | CANOO INC | $67,000 | – | 12,200 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $31,000 | – | 15,600 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $48,000 | -25.0% | 13,172 | -10.4% | 0.00% | -50.0% |
| Buy | LIVEONE INC | $20,000 | +11.1% | 24,200 | +72.5% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING | $33,000 | -5.7% | 39,160 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA | $20,000 | -20.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $21,000 | – | 11,000 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $42,000 | -46.2% | 18,081 | +7.6% | 0.00% | -50.0% |
| GPL | GREAT PANTHER | $10,000 | +25.0% | 38,000 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNMP | EVOLVE TRANSITION INFRASTRU | $11,000 | -15.4% | 21,250 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENVB | ENVERIC BIOSCIENCES INC | $4,000 | -60.0% | 10,801 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP | $0 | – | -12,044 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -16,718 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITYmf closed and mf open | $0 | – | -11,066 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 | $0 | – | -13,720 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST COMMUNITY | $0 | – | -12,060 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -14,339 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP | $0 | – | -10,061 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -16,954 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fmf closed and mf open | $0 | – | -8,020 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -3,139 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -1,996 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON | $0 | – | -3,407 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,654 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -799 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO | $0 | – | -1,586 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -521 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -805 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -3,349 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,317 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,504 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -4,252 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -1,571 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -1,244 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -8,074 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -322 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -913 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -8,272 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,942 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -363 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -5,464 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,346 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD | $0 | – | -1,079 | -100.0% | -0.01% | – |
| DUSA | Exit | DAVIS FUNDAMENTALmf closed and mf open | $0 | – | -6,728 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -171 | -100.0% | -0.01% | – |
| RNMC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,405 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -589 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -2,338 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| JPT | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -11,224 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,413 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -9,968 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP DE | $0 | – | -2,025 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A | $0 | – | -19,362 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE CLOUDmf closed and mf open | $0 | – | -4,937 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,511 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,265 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -4,188 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,964 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H&R | $0 | – | -11,810 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTImf closed and mf open | $0 | – | -14,093 | -100.0% | -0.01% | – | |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,453 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -8,076 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,397 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -7,481 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -1,584 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
| RNLC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,447 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,607 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -629 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,506 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -7,219 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRmf closed and mf open | $0 | – | -4,081 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,802 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -1,288 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPEmf closed and mf open | $0 | – | -5,974 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TRmf closed and mf open | $0 | – | -6,828 | -100.0% | -0.01% | – |
| TLK | Exit | PERUSAHAN PERSEROAN | $0 | – | -11,394 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -9,059 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES | $0 | – | -7,702 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,830 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS | $0 | – | -12,921 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTLmf closed and mf open | $0 | – | -11,296 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -865 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,313 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -8,193 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -2,810 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -901 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -3,608 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -6,427 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,840 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,143 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,062 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -2,241 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,517 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLDmf closed and mf open | $0 | – | -23,388 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMERICApreferred stock | $0 | – | -310 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PUREmf closed and mf open | $0 | – | -16,926 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -23,933 | -100.0% | -0.01% | – |
| CXSE | Exit | WISDOMTREE CHINAmf closed and mf open | $0 | – | -9,476 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -3,730 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,783 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,147 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -3,414 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -2,359 | -100.0% | -0.02% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -16,281 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -2,581 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,656 | -100.0% | -0.02% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $0 | – | -17,556 | -100.0% | -0.02% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -15,690 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -4,120 | -100.0% | -0.02% | – |
| FCRD | Exit | FIRST EAGLE | $0 | – | -166,478 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -5,067 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -5,717 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -5,786 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -13,551 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -24,658 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PROPERTIES | $0 | – | -35,048 | -100.0% | -0.03% | – | |
| FJP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,123 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIAmf closed and mf open | $0 | – | -26,481 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STANDARDmf closed and mf open | $0 | – | -54,751 | -100.0% | -0.03% | – |
| AIRR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -22,109 | -100.0% | -0.03% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -30,693 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -23,630 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -17,363 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -5,849 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -11,235 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -37,514 | -100.0% | -0.06% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -66,000 | -100.0% | -0.06% | – |
| LTPZ | Exit | PIMCO 15mf closed and mf open | $0 | – | -23,955 | -100.0% | -0.06% | – |
| TECL | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -27,250 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -196,754 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -60,613 | -100.0% | -0.08% | – |
| DFUS | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -51,196 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL WORLDmf closed and mf open | $0 | – | -183,409 | -100.0% | -0.14% | – | |
| IXG | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -112,006 | -100.0% | -0.27% | – |
| ZROZ | Exit | PIMCO 25mf closed and mf open | $0 | – | -137,268 | -100.0% | -0.62% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -997,019 | -100.0% | -0.98% | – |
| JAGG | Exit | J P MORGANmf closed and mf open | $0 | – | -738,526 | -100.0% | -1.18% | – |
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 2022-05-12
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.