$3.13 Billion is the total value of Integrated Wealth Concepts LLC's 949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES COREmf closed and mf open | $85,234,000 | +1.5% | 237,653 | +7.3% | 2.72% | +4.2% |
QUAL | Sell | ISHARES MSCImf closed and mf open | $74,181,000 | -7.6% | 713,688 | -0.7% | 2.37% | -5.2% |
AAPL | Buy | APPLE INC | $66,515,000 | +5.4% | 481,298 | +4.3% | 2.12% | +8.1% |
USMV | Buy | ISHARES MSCImf closed and mf open | $61,597,000 | -1.1% | 931,877 | +5.0% | 1.97% | +1.5% |
SHV | Sell | ISHARES SHORTmf closed and mf open | $58,531,000 | -10.0% | 532,100 | -9.9% | 1.87% | -7.7% |
BKAG | Sell | BNY MELLONmf closed and mf open | $55,726,000 | -10.1% | 1,347,917 | -5.0% | 1.78% | -7.8% |
PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $54,152,000 | +9.4% | 3,346,853 | +22.0% | 1.73% | +12.3% |
DFAC | Buy | DIMENSIONAL USmf closed and mf open | $46,874,000 | -3.7% | 2,107,654 | +0.9% | 1.50% | -1.2% |
BKLC | Buy | BNY MELLONmf closed and mf open | $45,927,000 | +1.5% | 691,467 | +6.8% | 1.47% | +4.1% |
MTUM | Buy | ISHARES MSCImf closed and mf open | $43,813,000 | -0.6% | 334,001 | +3.3% | 1.40% | +2.0% |
EFG | Sell | ISHARES MSCImf closed and mf open | $40,626,000 | -29.1% | 559,901 | -21.4% | 1.30% | -27.3% |
VLUE | Buy | ISHARES MSCImf closed and mf open | $40,155,000 | -6.4% | 490,531 | +3.5% | 1.28% | -4.0% |
MSFT | Buy | MICROSOFT CORP | $37,357,000 | -8.9% | 160,399 | +0.5% | 1.19% | -6.5% |
XLE | Sell | SECTOR ENERGYmf closed and mf open | $36,995,000 | -8.7% | 513,677 | -9.3% | 1.18% | -6.3% |
MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $36,925,000 | +4.7% | 743,780 | +4.8% | 1.18% | +7.4% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $36,235,000 | +519.3% | 299,191 | +555.7% | 1.16% | +536.3% |
ESGU | Buy | ISHARES ESGmf closed and mf open | $34,361,000 | +1.2% | 432,703 | +7.0% | 1.10% | +3.9% |
EFV | Sell | ISHARES MSCImf closed and mf open | $33,495,000 | -15.3% | 869,325 | -4.5% | 1.07% | -13.1% |
INDA | Buy | ISHARES MSCImf closed and mf open | $31,902,000 | +3132.2% | 782,288 | +3018.9% | 1.02% | +3187.1% |
EWZ | Buy | ISHARES MSCImf closed and mf open | $31,725,000 | +13.3% | 1,070,700 | +4.7% | 1.01% | +16.3% |
XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $31,483,000 | +1344.8% | 380,047 | +1423.2% | 1.01% | +1379.4% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $28,466,000 | -4.3% | 106,511 | +0.3% | 0.91% | -1.8% |
BKLN | Buy | INVESCO SENIORmf closed and mf open | $27,241,000 | +28.9% | 1,349,246 | +29.4% | 0.87% | +32.2% |
EFIV | Buy | SPDR SERIESmf closed and mf open | $26,224,000 | -0.6% | 770,395 | +5.8% | 0.84% | +1.9% |
JPST | Buy | JPMORGANmf closed and mf open | $25,764,000 | +6.5% | 513,636 | +6.4% | 0.82% | +9.3% |
IJH | Buy | ISHARES COREmf closed and mf open | $25,492,000 | +9.9% | 116,262 | +13.4% | 0.81% | +12.7% |
IEFA | Sell | ISHARES COREmf closed and mf open | $25,174,000 | -25.0% | 477,964 | -16.2% | 0.80% | -23.1% |
SCHX | Buy | SCHWAB USmf closed and mf open | $24,992,000 | +1.9% | 590,124 | +7.5% | 0.80% | +4.5% |
FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $24,635,000 | +2.4% | 490,044 | +1.7% | 0.79% | +5.1% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $24,086,000 | +19.0% | 73,367 | +25.7% | 0.77% | +22.2% |
BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $24,107,000 | +17.2% | 1,155,099 | +17.7% | 0.77% | +20.3% |
BKIE | Buy | BNY MELLONmf closed and mf open | $23,474,000 | +36.8% | 438,435 | +54.5% | 0.75% | +40.4% |
SMLF | Sell | ISHARES MSCImf closed and mf open | $22,721,000 | -5.8% | 507,626 | -1.3% | 0.73% | -3.3% |
SHYG | Sell | ISHARESmf closed and mf open | $21,038,000 | -5.2% | 526,751 | -3.7% | 0.67% | -2.7% |
SPY | Sell | SPDR S&Pmf closed and mf open | $20,777,000 | -13.4% | 58,169 | -8.5% | 0.66% | -11.1% |
IJR | Buy | ISHARES COREmf closed and mf open | $20,362,000 | +60.1% | 233,534 | +69.6% | 0.65% | +64.4% |
ITOT | Buy | ISHARES COREmf closed and mf open | $20,343,000 | +10.5% | 255,757 | +16.4% | 0.65% | +13.4% |
MBB | Buy | ISHARES MBSmf closed and mf open | $20,047,000 | +31.9% | 218,904 | +40.5% | 0.64% | +35.3% |
BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $19,750,000 | +7.9% | 932,484 | +8.0% | 0.63% | +10.7% |
VTI | Sell | VANGUARD TOTALmf closed and mf open | $19,525,000 | -9.9% | 108,795 | -5.3% | 0.62% | -7.6% |
AMZN | Sell | AMAZON COM | $19,347,000 | +3.1% | 171,209 | -3.1% | 0.62% | +5.8% |
IEI | Buy | ISHARES 3-7YRmf closed and mf open | $17,222,000 | +1448.7% | 150,699 | +1517.5% | 0.55% | +1471.4% |
BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $16,999,000 | +22.8% | 833,684 | +24.9% | 0.54% | +26.0% |
DIA | Sell | SPDR DOWmf closed and mf open | $15,924,000 | -7.8% | 55,427 | -1.2% | 0.51% | -5.2% |
BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $15,867,000 | -1.7% | 733,902 | -0.9% | 0.51% | +0.8% |
PHYS | Buy | SPROTT PHYSICALmf closed and mf open | $15,675,000 | +15.5% | 1,224,593 | +27.9% | 0.50% | +18.4% |
BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $15,580,000 | +71.2% | 716,332 | +72.8% | 0.50% | +76.0% |
SCHD | Buy | SCHWAB USmf closed and mf open | $14,180,000 | +54.6% | 213,451 | +66.7% | 0.45% | +58.4% |
EMGF | Sell | ISHARES MSCImf closed and mf open | $14,075,000 | -11.4% | 366,259 | -1.0% | 0.45% | -9.1% |
SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $13,623,000 | +16.7% | 333,320 | +18.9% | 0.44% | +19.8% |
GTO | Buy | INVESCO TOTALmf closed and mf open | $13,543,000 | +5.1% | 297,006 | +11.0% | 0.43% | +8.0% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $13,049,000 | +11.1% | 310,772 | +17.4% | 0.42% | +13.9% |
TSLA | Buy | TESLA INC | $12,884,000 | +32.3% | 48,571 | +235.8% | 0.41% | +36.0% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $12,552,000 | -4.4% | 132,290 | +2.4% | 0.40% | -2.0% |
SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $12,398,000 | -1.0% | 480,537 | +10.6% | 0.40% | +1.5% |
PFE | Buy | PFIZER INC | $12,313,000 | -14.3% | 281,372 | +2.7% | 0.39% | -12.1% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $12,211,000 | -2.3% | 152,301 | +2.0% | 0.39% | +0.3% |
IUSB | Buy | ISHARES COREmf closed and mf open | $12,009,000 | +13.6% | 269,876 | +19.5% | 0.38% | +16.7% |
EEMV | Buy | ISHARES MSCImf closed and mf open | $11,531,000 | +2.9% | 227,529 | +12.6% | 0.37% | +5.4% |
PG | Buy | PROCTER & GAMBLE | $11,432,000 | -10.8% | 90,550 | +1.6% | 0.36% | -8.5% |
RDVY | Sell | FIRST TRUSTmf closed and mf open | $11,399,000 | -7.2% | 293,189 | -2.3% | 0.36% | -4.7% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $11,354,000 | +7.6% | 66,433 | +10.9% | 0.36% | +10.7% |
BND | Sell | VANGUARD TOTALmf closed and mf open | $10,989,000 | -9.7% | 154,063 | -4.7% | 0.35% | -7.4% |
IWM | Sell | ISHARES RUSSELLmf closed and mf open | $10,948,000 | -29.5% | 66,385 | -27.6% | 0.35% | -27.5% |
SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $10,966,000 | +1.7% | 369,989 | +13.4% | 0.35% | +4.2% |
XOM | Buy | EXXON MOBIL | $10,840,000 | +5.8% | 124,150 | +3.8% | 0.35% | +8.5% |
VO | Buy | VANGUARD MIDmf closed and mf open | $10,309,000 | +10.1% | 54,839 | +15.3% | 0.33% | +12.7% |
VUG | Sell | VANGUARD GROWTHmf closed and mf open | $10,036,000 | -18.1% | 46,910 | -14.6% | 0.32% | -15.7% |
Buy | DIMENSIONAL USmf closed and mf open | $9,747,000 | -6.0% | 329,179 | +0.4% | 0.31% | -3.7% | |
IVLU | Buy | ISHARES TRmf closed and mf open | $9,493,000 | +338.1% | 480,679 | +391.9% | 0.30% | +352.2% |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $9,317,000 | +14.5% | 352,244 | +14.6% | 0.30% | +17.8% |
CDC | Buy | VICTORYSHARES U Smf closed and mf open | $9,218,000 | -8.8% | 155,296 | +1.6% | 0.29% | -6.7% |
IWB | Sell | ISHARES RUSSELLmf closed and mf open | $9,143,000 | -8.9% | 46,332 | -4.1% | 0.29% | -6.4% |
HD | Buy | HOME DEPOT | $8,805,000 | +3.2% | 31,910 | +2.6% | 0.28% | +5.6% |
JEPI | Buy | JPMORGANmf closed and mf open | $8,802,000 | +19.5% | 171,823 | +29.4% | 0.28% | +22.7% |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $8,736,000 | +33.4% | 41,523 | +38.7% | 0.28% | +36.8% |
CFO | Buy | VICTORYSHARES USmf closed and mf open | $8,603,000 | +1.0% | 134,115 | +1.2% | 0.28% | +3.8% |
XLF | Sell | SECTOR FINANCIALmf closed and mf open | $8,552,000 | -16.5% | 281,681 | -13.5% | 0.27% | -14.4% |
OEF | Buy | ISHARES S&Pmf closed and mf open | $8,450,000 | +4.1% | 52,002 | +10.5% | 0.27% | +6.7% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $8,442,000 | +17.4% | 78,733 | +28.9% | 0.27% | +20.5% |
V | Sell | VISA INC | $8,464,000 | -10.3% | 47,642 | -0.6% | 0.27% | -8.2% |
GOOG | Buy | ALPHABET INC | $8,227,000 | -3.8% | 85,565 | +2087.8% | 0.26% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $8,052,000 | -9.2% | 49,287 | -1.3% | 0.26% | -6.9% |
BSL | Sell | BLACKSTONE SENIORmf closed and mf open | $7,990,000 | -6.8% | 636,161 | -1.3% | 0.26% | -4.5% |
IEMG | Sell | ISHARES COREmf closed and mf open | $7,872,000 | -35.3% | 183,159 | -26.2% | 0.25% | -33.8% |
IUSV | Sell | ISHARES COREmf closed and mf open | $7,813,000 | -6.6% | 124,793 | -0.3% | 0.25% | -4.2% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $7,680,000 | +88.1% | 214,581 | +104.0% | 0.24% | +92.9% |
GOOGL | Buy | ALPHABET INC | $7,643,000 | -8.4% | 79,904 | +1987.4% | 0.24% | -6.2% |
COMT | Sell | ISHARES U Smf closed and mf open | $7,637,000 | -27.2% | 213,802 | -16.5% | 0.24% | -25.4% |
HYG | Buy | ISHARES IBOXXmf closed and mf open | $7,569,000 | +190.6% | 106,026 | +199.6% | 0.24% | +198.8% |
IEF | Buy | ISHARES 7-10YRmf closed and mf open | $7,500,000 | +33.9% | 78,135 | +42.7% | 0.24% | +37.9% |
JPM | Sell | JPMORGAN CHASE | $7,445,000 | -7.4% | 71,242 | -0.2% | 0.24% | -4.8% |
HYD | Buy | VANECK HIGHmf closed and mf open | $7,125,000 | -2.5% | 142,695 | +5.1% | 0.23% | 0.0% |
LLY | Buy | ELI LILLY | $7,006,000 | +0.8% | 21,668 | +1.1% | 0.22% | +3.7% |
BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $6,978,000 | +16.9% | 76,174 | +16.7% | 0.22% | +19.9% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $6,874,000 | +20.4% | 104,931 | +28.9% | 0.22% | +23.6% |
BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,858,000 | +4.1% | 300,536 | +4.6% | 0.22% | +6.8% |
Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $6,840,000 | +30.8% | 297,408 | +13.9% | 0.22% | +34.4% | |
XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $6,818,000 | -10.9% | 57,400 | -4.7% | 0.22% | -8.4% |
ESGE | Buy | ISHARES ESGmf closed and mf open | $6,829,000 | -14.2% | 246,787 | +0.2% | 0.22% | -12.1% |
AGG | Buy | ISHARES COREmf closed and mf open | $6,831,000 | +7.7% | 70,903 | +13.7% | 0.22% | +10.7% |
EEM | Buy | ISHARES MSCImf closed and mf open | $6,653,000 | +375.6% | 190,747 | +446.7% | 0.21% | +384.1% |
BRKB | Sell | BERKSHIRE HATHAWAY | $6,651,000 | -9.8% | 24,907 | -7.8% | 0.21% | -7.8% |
BSJQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,468,000 | +869.7% | 295,621 | +884.3% | 0.21% | +885.7% |
UNH | Sell | UNITEDHEALTH GROUP | $6,399,000 | -2.4% | 12,671 | -0.8% | 0.20% | 0.0% |
DMO | Buy | WESTERN ASSETmf closed and mf open | $6,276,000 | +5.4% | 564,880 | +10.9% | 0.20% | +8.6% |
GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,155,000 | -4.6% | 86,673 | +0.7% | 0.20% | -2.0% |
DIS | Buy | WALT DISNEY | $6,131,000 | +1.4% | 64,994 | +1.5% | 0.20% | +4.3% |
BKEM | Buy | BNY MELLONmf closed and mf open | $6,059,000 | -5.0% | 123,040 | +9.4% | 0.19% | -2.5% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $6,051,000 | -3.2% | 19,685 | +2.8% | 0.19% | -1.0% |
IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $5,849,000 | -4.1% | 118,679 | -1.7% | 0.19% | -1.6% |
BAC | Buy | BANK AMERICA | $5,858,000 | +0.3% | 193,975 | +3.4% | 0.19% | +2.7% |
GOVT | Buy | ISHARES U Smf closed and mf open | $5,815,000 | +58.6% | 255,495 | +66.6% | 0.19% | +63.2% |
FV | Buy | FIRST TRUSTmf closed and mf open | $5,821,000 | +8.1% | 141,824 | +9.1% | 0.19% | +10.7% |
HDV | Sell | ISHARES COREmf closed and mf open | $5,780,000 | -22.0% | 63,313 | -14.2% | 0.18% | -19.9% |
TIP | Sell | ISHARES TIPSmf closed and mf open | $5,791,000 | -86.0% | 55,210 | -84.8% | 0.18% | -85.6% |
IHIT | Sell | INVESCO HIGHmf closed and mf open | $5,768,000 | -9.1% | 713,838 | -3.7% | 0.18% | -7.1% |
KO | Buy | COCA COLA COMPANY | $5,749,000 | -10.3% | 102,630 | +0.8% | 0.18% | -8.0% |
DGRO | Buy | ISHARES COREmf closed and mf open | $5,706,000 | +188.5% | 128,312 | +209.0% | 0.18% | +193.5% |
SCHG | Buy | SCHWAB USmf closed and mf open | $5,601,000 | -1.6% | 100,351 | +2.2% | 0.18% | +1.1% |
SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $5,611,000 | +187.7% | 114,180 | +202.1% | 0.18% | +193.4% |
GLD | Sell | SPDR GOLD | $5,462,000 | -85.6% | 35,312 | -84.3% | 0.18% | -85.2% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $5,479,000 | +32.1% | 68,337 | +50.1% | 0.18% | +35.7% |
NTSX | Sell | WISDOMTREE TRmf closed and mf open | $5,442,000 | -27.3% | 177,944 | -20.8% | 0.17% | -25.3% |
TAIL | Buy | CAMBRIA TAILmf closed and mf open | $5,431,000 | +33.0% | 322,345 | +38.8% | 0.17% | +37.0% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $5,416,000 | +6.7% | 81,538 | +12.3% | 0.17% | +9.5% |
IXN | Buy | ISHARES GLOBALmf closed and mf open | $5,341,000 | +5.0% | 126,631 | +13.7% | 0.17% | +8.2% |
JMST | Sell | JP MORGANmf closed and mf open | $5,276,000 | -4.6% | 104,883 | -4.0% | 0.17% | -1.7% |
SUSL | Buy | ISHARES TRmf closed and mf open | $5,278,000 | +6.5% | 85,461 | +14.5% | 0.17% | +9.7% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $5,303,000 | -5.3% | 42,946 | +1.1% | 0.17% | -2.9% |
IFRA | Sell | ISHARES TRUSTmf closed and mf open | $5,216,000 | -16.4% | 161,773 | -11.7% | 0.17% | -13.9% |
FB | Buy | META PLATFORMS | $5,076,000 | -10.6% | 37,412 | +6.2% | 0.16% | -8.5% |
COST | Buy | COSTCO WHOLESALE | $5,084,000 | +6.1% | 10,764 | +7.7% | 0.16% | +8.7% |
LDUR | Buy | PIMCO ENHANCEDmf closed and mf open | $5,049,000 | +11.5% | 53,305 | +13.1% | 0.16% | +14.2% |
MRK | Sell | MERCK & COMPANY | $5,055,000 | -12.3% | 58,699 | -7.1% | 0.16% | -10.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,976,000 | -26.0% | 131,063 | -1.0% | 0.16% | -23.9% |
JHMM | Sell | JOHN HANCOCKmf closed and mf open | $4,966,000 | -16.4% | 116,577 | -13.3% | 0.16% | -14.1% |
JVAL | Buy | JPMORGAN USmf closed and mf open | $4,914,000 | +6.0% | 165,018 | +14.3% | 0.16% | +9.0% |
ANGL | Buy | VANECK FALLENmf closed and mf open | $4,842,000 | +7.9% | 184,614 | +11.2% | 0.16% | +10.7% |
VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $4,823,000 | -30.7% | 63,725 | -26.7% | 0.15% | -29.0% |
JMUB | Sell | JP MORGANmf closed and mf open | $4,825,000 | -5.3% | 99,656 | -2.4% | 0.15% | -3.1% |
C | Sell | CITIGROUP INC | $4,689,000 | -18.1% | 112,533 | -9.6% | 0.15% | -15.7% |
PEJ | Sell | INVESCO DYNAMICmf closed and mf open | $4,675,000 | -5.8% | 134,927 | -1.4% | 0.15% | -3.9% |
NVDA | Buy | NVIDIA CORP | $4,632,000 | -19.0% | 38,154 | +1.1% | 0.15% | -16.9% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $4,576,000 | +70.2% | 33,653 | +81.4% | 0.15% | +73.8% |
WMT | Buy | WALMART INC | $4,519,000 | +13.3% | 34,843 | +6.2% | 0.14% | +16.1% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $4,483,000 | -0.1% | 43,700 | +3.6% | 0.14% | +2.1% |
ABBV | Sell | ABBVIE INC | $4,484,000 | -13.8% | 33,408 | -1.6% | 0.14% | -11.7% |
EFAV | Sell | ISHARES MSCImf closed and mf open | $4,453,000 | -13.5% | 78,111 | -3.9% | 0.14% | -11.2% |
FXN | Buy | FIRST TRUSTmf closed and mf open | $4,395,000 | +60.1% | 281,564 | +51.3% | 0.14% | +62.8% |
CVX | Buy | CHEVRON CORP | $4,382,000 | +8.0% | 30,497 | +8.8% | 0.14% | +11.1% |
SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,343,000 | +0.2% | 127,518 | +5.9% | 0.14% | +3.0% |
Buy | DIMENSIONAL WORLDmf closed and mf open | $4,364,000 | -7.1% | 231,026 | +5.4% | 0.14% | -4.8% | |
VGSH | Sell | VANGUARD SHORTmf closed and mf open | $4,304,000 | -5.6% | 74,484 | -3.8% | 0.14% | -2.8% |
XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $4,279,000 | -2.1% | 173,809 | +14.0% | 0.14% | +0.7% |
IWX | Buy | ISHARES RUSSELLmf closed and mf open | $4,275,000 | +6.0% | 74,080 | +13.4% | 0.14% | +8.7% |
ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $4,300,000 | +5.0% | 295,120 | +10.5% | 0.14% | +7.0% |
PEP | Buy | PEPSICO INC | $4,282,000 | -1.9% | 26,231 | +0.1% | 0.14% | +0.7% |
SCHJ | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $4,268,000 | -6.3% | 92,182 | -3.9% | 0.14% | -4.2% |
IEV | Buy | ISHARES EUROPEmf closed and mf open | $4,045,000 | +134.9% | 107,124 | +165.7% | 0.13% | +138.9% |
TLT | Sell | ISHARES 20mf closed and mf open | $4,030,000 | -33.6% | 39,339 | -25.5% | 0.13% | -31.7% |
FTA | Sell | FIRST TRUSTmf closed and mf open | $4,013,000 | -8.9% | 69,568 | -1.9% | 0.13% | -6.6% |
MCD | Sell | MCDONALDS CORP | $3,976,000 | -8.1% | 17,233 | -1.6% | 0.13% | -5.9% |
Buy | ALPS OSHAREmf closed and mf open | $3,971,000 | +27.3% | 107,266 | +38.8% | 0.13% | +30.9% | |
IVW | Buy | ISHARES S&Pmf closed and mf open | $3,906,000 | +0.1% | 67,515 | +4.4% | 0.12% | +3.3% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DImf closed and mf open | $3,876,000 | -2.0% | 477,962 | +6.7% | 0.12% | +0.8% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $3,896,000 | +8.9% | 30,610 | +14.8% | 0.12% | +11.7% |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $3,837,000 | +37.3% | 56,273 | +13.7% | 0.12% | +41.4% |
PICB | Buy | INVESCO EXCH TRADED FD TR IImf closed and mf open | $3,814,000 | +2.7% | 198,441 | +17.8% | 0.12% | +5.2% |
Buy | SHELL PLC | $3,790,000 | -2.7% | 76,174 | +2.3% | 0.12% | 0.0% | |
MA | Buy | MASTERCARD INC | $3,773,000 | -8.9% | 13,268 | +1.1% | 0.12% | -6.2% |
ACN | Sell | ACCENTURE PLC | $3,797,000 | -8.8% | 14,758 | -1.6% | 0.12% | -6.9% |
ABT | Buy | ABBOTT LABORATORIES | $3,794,000 | -2.0% | 39,206 | +10.1% | 0.12% | 0.0% |
FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,749,000 | -2.4% | 207,114 | 0.0% | 0.12% | 0.0% | ||
SCHA | Buy | SCHWAB USmf closed and mf open | $3,753,000 | +57.2% | 99,290 | +62.2% | 0.12% | +62.2% |
PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,656,000 | +0.2% | 87,785 | +5.0% | 0.12% | +2.6% |
CSCO | Buy | CISCO SYSTEMS | $3,617,000 | -6.0% | 90,432 | +0.2% | 0.12% | -3.3% |
IVE | Sell | ISHARES S&Pmf closed and mf open | $3,616,000 | -22.7% | 28,137 | -17.3% | 0.12% | -20.5% |
PDCO | PATTERSON COS | $3,609,000 | -20.7% | 150,230 | 0.0% | 0.12% | -19.0% | |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,433,000 | +0.8% | 105,617 | +0.4% | 0.11% | +3.8% |
VHT | Buy | VANGUARD HEALTHmf closed and mf open | $3,403,000 | +18.6% | 15,213 | +24.8% | 0.11% | +22.5% |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $3,424,000 | +33.5% | 121,705 | +49.3% | 0.11% | +36.2% |
BSV | Sell | VANGUARD SHORTmf closed and mf open | $3,391,000 | -55.0% | 45,320 | -53.9% | 0.11% | -54.0% |
GSY | Sell | INVESCO ULTRAmf closed and mf open | $3,344,000 | -27.8% | 67,713 | -27.6% | 0.11% | -25.7% |
ORCL | Buy | ORACLE CORP | $3,346,000 | -11.2% | 54,782 | +1.6% | 0.11% | -8.5% |
AVGO | Buy | BROADCOM INC | $3,327,000 | -7.5% | 7,493 | +1.2% | 0.11% | -5.4% |
IXJ | New | ISHARES GLOBALmf closed and mf open | $3,281,000 | – | 43,549 | +100.0% | 0.10% | – |
HYMB | Buy | SPDR NUVEENmf closed and mf open | $3,295,000 | -1.8% | 68,766 | +5.4% | 0.10% | +1.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES | $3,273,000 | -16.2% | 39,987 | -1.6% | 0.10% | -13.9% |
SUB | Buy | ISHARES SHORTmf closed and mf open | $3,258,000 | +153.5% | 31,734 | +158.4% | 0.10% | +160.0% |
LRGF | Buy | ISHARES U Smf closed and mf open | $3,242,000 | +169.7% | 89,509 | +182.3% | 0.10% | +181.1% |
FXG | Buy | FIRST TRUSTmf closed and mf open | $3,270,000 | +45.7% | 57,502 | +57.3% | 0.10% | +48.6% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $3,247,000 | +153.5% | 22,793 | +144.5% | 0.10% | +160.0% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $3,241,000 | -4.4% | 33,718 | +0.9% | 0.10% | -1.9% |
SKYY | Buy | FIRST TRUSTmf closed and mf open | $3,223,000 | -3.4% | 53,359 | +5.4% | 0.10% | -1.0% |
FNOV | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,218,000 | -3.1% | 97,669 | 0.0% | 0.10% | 0.0% | |
FTC | Sell | FIRST TRUSTmf closed and mf open | $3,138,000 | -3.6% | 36,679 | -0.7% | 0.10% | -1.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRmf closed and mf open | $3,125,000 | -6.9% | 68,961 | -1.6% | 0.10% | -3.8% |
TMO | Buy | THERMO FISHER | $3,134,000 | +4.2% | 6,180 | +11.6% | 0.10% | +6.4% |
AMGN | Buy | AMGEN INC | $3,111,000 | +6.2% | 13,801 | +14.6% | 0.10% | +8.8% |
DEO | Buy | DIAGEO PLC | $3,101,000 | +0.6% | 18,261 | +3.1% | 0.10% | +3.1% |
IDEV | Buy | ISHARES COREmf closed and mf open | $3,054,000 | +37.2% | 63,212 | +52.6% | 0.10% | +42.0% |
BX | Sell | BLACKSTONE INC | $3,068,000 | -11.7% | 36,652 | -3.8% | 0.10% | -9.3% |
CII | Buy | BLACKROCK ENHANCEDmf closed and mf open | $3,047,000 | -0.4% | 185,221 | +6.4% | 0.10% | +2.1% |
SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,028,000 | +32.5% | 68,646 | +39.6% | 0.10% | +36.6% |
FMB | Buy | FIRST TRUSTmf closed and mf open | $2,988,000 | -0.7% | 61,328 | +3.1% | 0.10% | +1.1% |
IWL | Sell | ISHARES TRmf closed and mf open | $2,972,000 | -59.1% | 35,004 | -56.8% | 0.10% | -58.0% |
QCOM | Buy | QUALCOMM INC | $2,959,000 | -3.4% | 26,190 | +9.2% | 0.10% | 0.0% |
ICVT | Buy | ISHARES CONVmf closed and mf open | $2,948,000 | +5.5% | 42,786 | +6.2% | 0.09% | +8.0% |
WM | Sell | WASTE MANAGEMENT | $2,931,000 | +3.2% | 18,292 | -1.4% | 0.09% | +6.8% |
XLG | Buy | INVESCO S&Pmf closed and mf open | $2,878,000 | +294.8% | 10,691 | +320.2% | 0.09% | +300.0% |
INTF | Buy | ISHARES U Smf closed and mf open | $2,834,000 | +399.8% | 135,323 | +461.9% | 0.09% | +405.6% |
NVO | Buy | NOVO NORDISK | $2,771,000 | -9.5% | 27,817 | +1.2% | 0.09% | -6.3% |
RY | Buy | ROYAL BANK | $2,774,000 | -4.4% | 30,811 | +2.8% | 0.09% | -1.1% |
VV | Sell | VANGUARD LARGEmf closed and mf open | $2,754,000 | -9.0% | 16,837 | -4.1% | 0.09% | -6.4% |
LIN | Sell | LINDE PLC | $2,741,000 | -6.4% | 10,168 | -0.2% | 0.09% | -3.3% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $2,727,000 | +292.4% | 23,315 | +294.8% | 0.09% | +295.5% |
SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $2,708,000 | -1.9% | 96,261 | +2.7% | 0.09% | +1.2% |
LGLV | Buy | SPDR SSGAmf closed and mf open | $2,721,000 | +47.3% | 22,052 | +56.4% | 0.09% | +50.0% |
AZN | Buy | ASTRAZENECA PLC | $2,690,000 | -16.9% | 49,048 | +0.1% | 0.09% | -14.9% |
JPI | Buy | NUVEEN PFDmf closed and mf open | $2,692,000 | +3.8% | 146,119 | +8.3% | 0.09% | +6.2% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,704,000 | -3.3% | 20,008 | +2.7% | 0.09% | -1.1% |
SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,657,000 | +7.8% | 85,607 | +20.8% | 0.08% | +10.4% |
LMT | Buy | LOCKHEED MARTIN | $2,618,000 | -9.5% | 6,776 | +0.7% | 0.08% | -6.7% |
CRM | Sell | SALESFORCE INC | $2,587,000 | -22.5% | 17,985 | -11.0% | 0.08% | -20.2% |
CI | Buy | CIGNA CORP | $2,608,000 | +26.1% | 9,400 | +19.8% | 0.08% | +29.7% |
SMB | Sell | VANECK ETF TRUSTmf closed and mf open | $2,580,000 | -25.6% | 155,159 | -23.5% | 0.08% | -24.1% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRmf closed and mf open | $2,531,000 | +21.6% | 108,217 | +26.1% | 0.08% | +24.6% |
SPMB | Sell | SPDR MORTGAGEmf closed and mf open | $2,533,000 | -11.8% | 118,067 | -6.0% | 0.08% | -9.0% |
LTPZ | Buy | PIMCO ETF TRmf closed and mf open | $2,492,000 | -2.0% | 44,421 | +13.9% | 0.08% | +1.3% |
T | Sell | AT&T INC | $2,501,000 | -29.9% | 163,037 | -4.2% | 0.08% | -27.9% |
SHY | Sell | ISHARES 1-3YRmf closed and mf open | $2,498,000 | -5.2% | 30,762 | -3.4% | 0.08% | -2.4% |
IYE | Buy | ISHARES U Smf closed and mf open | $2,489,000 | +13.1% | 63,307 | +9.6% | 0.08% | +15.9% |
PGX | Sell | INVESCO PFDmf closed and mf open | $2,504,000 | -5.0% | 210,790 | -1.3% | 0.08% | -2.4% |
IWN | Sell | ISHARES RUSSELLmf closed and mf open | $2,472,000 | -20.9% | 19,175 | -16.5% | 0.08% | -18.6% |
RWM | Buy | PROSHARES TRmf closed and mf open | $2,463,000 | +457.2% | 93,425 | +450.9% | 0.08% | +464.3% |
BMY | Buy | BRISTOL MYERS | $2,443,000 | -7.3% | 34,372 | +0.4% | 0.08% | -4.9% |
GS | Sell | GOLDMAN SACHS | $2,433,000 | -3.5% | 8,302 | -2.2% | 0.08% | -1.3% |
FDT | Sell | FIRST TRUSTmf closed and mf open | $2,440,000 | -23.4% | 58,284 | -12.4% | 0.08% | -21.2% |
UPS | Buy | UNITED PARCEL | $2,454,000 | -5.3% | 15,191 | +7.1% | 0.08% | -3.7% |
PSQ | Buy | PROSHARES TRmf closed and mf open | $2,398,000 | +429.4% | 160,708 | +411.1% | 0.08% | +450.0% |
FNDC | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,409,000 | +2.3% | 88,589 | +14.4% | 0.08% | +5.5% |
XLP | Sell | SECTOR CONSUMERmf closed and mf open | $2,374,000 | -52.3% | 35,578 | -48.4% | 0.08% | -51.0% |
SDY | Sell | SPDR SERIESmf closed and mf open | $2,390,000 | -33.3% | 21,431 | -29.0% | 0.08% | -32.1% |
FXI | Buy | ISHARES CHINAmf closed and mf open | $2,372,000 | -3.3% | 91,706 | +26.8% | 0.08% | 0.0% |
NFLX | Buy | NETFLIX INC | $2,350,000 | +34.7% | 9,980 | +0.1% | 0.08% | +38.9% |
BA | Buy | BOEING COMPANY | $2,348,000 | -10.7% | 19,392 | +0.9% | 0.08% | -8.5% |
BKSB | Buy | BNY MELLONmf closed and mf open | $2,321,000 | +34.5% | 50,216 | +38.0% | 0.07% | +37.0% |
LOW | Buy | LOWES COMPANIES | $2,329,000 | +10.9% | 12,399 | +3.1% | 0.07% | +13.8% |
HON | Buy | HONEYWELL INTL | $2,316,000 | -3.7% | 13,869 | +0.2% | 0.07% | -1.3% |
TLH | Buy | ISHARES 10-20YRmf closed and mf open | $2,300,000 | +67.5% | 21,115 | +84.7% | 0.07% | +69.8% |
SPGP | Buy | INVESCO S&Pmf closed and mf open | $2,277,000 | -2.8% | 30,423 | +3.4% | 0.07% | 0.0% |
FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $2,293,000 | -2.8% | 69,438 | +5.7% | 0.07% | 0.0% |
IBDR | Sell | ISHARES IBONDSmf closed and mf open | $2,248,000 | -8.6% | 97,311 | -5.9% | 0.07% | -6.5% |
LGI | Buy | LAZARD GLOBAL TOTAL RETURN &mf closed and mf open | $2,244,000 | -2.8% | 165,824 | +10.8% | 0.07% | 0.0% |
DBC | Buy | INVESCO DBmf closed and mf open | $2,268,000 | +61.1% | 94,866 | +79.5% | 0.07% | +63.6% |
IBHC | Sell | ISHARES IBONDSmf closed and mf open | $2,217,000 | -7.2% | 94,907 | -7.1% | 0.07% | -4.1% |
RPV | Buy | INVESCO S&Pmf closed and mf open | $2,215,000 | -2.6% | 31,713 | +4.7% | 0.07% | 0.0% |
TM | Sell | TOYOTA MOTOR | $2,214,000 | -19.6% | 16,994 | -4.8% | 0.07% | -17.4% |
AXP | Sell | AMERICAN EXPRESS | $2,202,000 | -11.1% | 16,321 | -8.7% | 0.07% | -9.1% |
NEE | Buy | NEXTERA ENERGY | $2,182,000 | +5.1% | 27,828 | +3.8% | 0.07% | +7.7% |
GDV | Buy | GABELLI DIVIDENDmf closed and mf open | $2,163,000 | +4.4% | 115,528 | +14.0% | 0.07% | +6.2% |
IBHD | Sell | ISHARES IBONDSmf closed and mf open | $2,169,000 | -4.3% | 97,349 | -4.6% | 0.07% | -2.8% |
UL | Sell | UNILEVER PLC | $2,165,000 | -16.0% | 49,378 | -12.2% | 0.07% | -13.8% |
PZA | Buy | INVESCO NATIONALmf closed and mf open | $2,160,000 | +5.4% | 97,845 | +11.9% | 0.07% | +7.8% |
TY | Buy | TRI CONTINENTALmf closed and mf open | $2,125,000 | +10.8% | 83,144 | +13.5% | 0.07% | +13.3% |
EFA | Buy | ISHARES MSCImf closed and mf open | $2,115,000 | +0.3% | 37,754 | +11.8% | 0.07% | +3.0% |
LIT | Buy | GLOBAL Xmf closed and mf open | $2,124,000 | -8.7% | 32,133 | +0.3% | 0.07% | -5.6% |
FTGC | Buy | FIRST TRUSTmf closed and mf open | $2,108,000 | +4.3% | 83,198 | +10.1% | 0.07% | +6.3% |
BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,096,000 | +14.0% | 105,070 | +16.8% | 0.07% | +17.5% |
CVS | Buy | CVS HEALTH | $2,096,000 | +27.0% | 21,982 | +23.4% | 0.07% | +31.4% |
SPDN | Buy | DIREXION SHS ETF TRmf closed and mf open | $2,100,000 | +371.9% | 117,456 | +349.3% | 0.07% | +378.6% |
IXUS | Buy | ISHARES COREmf closed and mf open | $2,085,000 | +24.7% | 40,950 | +39.7% | 0.07% | +28.8% |
NVS | Buy | NOVARTIS AG | $2,072,000 | -9.7% | 27,263 | +0.5% | 0.07% | -7.0% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $2,060,000 | +4.8% | 27,668 | +8.7% | 0.07% | +8.2% |
IWV | Buy | ISHARES RUSSELLmf closed and mf open | $2,056,000 | +24.4% | 9,933 | +30.6% | 0.07% | +29.4% |
VEA | Sell | VANGUARD FTSEmf closed and mf open | $2,067,000 | -18.6% | 56,837 | -8.6% | 0.07% | -16.5% |
SCHV | Buy | SCHWAB USmf closed and mf open | $2,032,000 | +1.2% | 34,722 | +7.9% | 0.06% | +3.2% |
UNP | Buy | UNION PACIFIC CORP | $2,035,000 | -7.6% | 10,444 | +1.1% | 0.06% | -5.8% |
WIA | Buy | WESTERN ASST INFLTN LKD INMmf closed and mf open | $2,041,000 | +0.4% | 228,017 | +9.7% | 0.06% | +3.2% |
CET | Buy | CENTRAL SECS CORP | $1,995,000 | +3.8% | 59,130 | +8.3% | 0.06% | +6.7% |
IYH | Buy | ISHARES U Smf closed and mf open | $2,006,000 | +0.7% | 7,930 | +7.1% | 0.06% | +3.2% |
FUND | Buy | SPROTT FOCUS TR INCmf closed and mf open | $2,001,000 | -2.3% | 290,799 | +7.4% | 0.06% | 0.0% |
AUY | Buy | YAMANA GOLD | $1,972,000 | +18.2% | 435,400 | +21.3% | 0.06% | +21.2% |
FIW | Buy | FIRST TRUSTmf closed and mf open | $1,976,000 | +17.0% | 27,526 | +17.3% | 0.06% | +18.9% |
VTIP | Buy | VANGUARD SHORTmf closed and mf open | $1,958,000 | +28.1% | 40,706 | +33.5% | 0.06% | +31.2% |
AMT | Sell | AMERICAN TOWER | $1,958,000 | -20.2% | 9,119 | -5.0% | 0.06% | -17.1% |
CMCSA | Buy | COMCAST CORP | $1,958,000 | -25.1% | 66,752 | +0.2% | 0.06% | -22.2% |
FEP | Sell | FIRST TRUSTmf closed and mf open | $1,932,000 | -22.3% | 73,249 | -7.8% | 0.06% | -19.5% |
PJAN | Buy | INNOVATOR ETFS TRmf closed and mf open | $1,932,000 | -0.9% | 65,636 | +1.1% | 0.06% | +1.6% |
EMF | Buy | TEMPLETON EMERGING MKTS FDmf closed and mf open | $1,933,000 | -6.6% | 186,437 | +7.9% | 0.06% | -3.1% |
INTC | Buy | INTEL CORP | $1,933,000 | -30.3% | 74,999 | +1.1% | 0.06% | -27.9% |
JPSE | Sell | JPMORGAN DIVERSIFIEDmf closed and mf open | $1,954,000 | -25.6% | 55,238 | -21.3% | 0.06% | -24.4% |
NKE | Buy | NIKE INC | $1,939,000 | -17.5% | 23,330 | +1.5% | 0.06% | -15.1% |
SBUX | Buy | STARBUCKS CORP | $1,943,000 | +12.1% | 23,065 | +1.6% | 0.06% | +14.8% |
NIE | Buy | VIRTUS EQUITYmf closed and mf open | $1,920,000 | +7.2% | 94,542 | +9.6% | 0.06% | +8.9% |
VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $1,920,000 | -2.1% | 13,496 | +4.8% | 0.06% | 0.0% |
MS | Buy | MORGAN STANLEY | $1,907,000 | +8.0% | 24,142 | +4.0% | 0.06% | +10.9% |
DFUS | Sell | DIMENSIONAL USmf closed and mf open | $1,910,000 | -5.1% | 49,192 | -0.4% | 0.06% | -3.2% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,896,000 | -2.0% | 58,027 | -0.5% | 0.06% | +1.7% |
NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $1,915,000 | -11.7% | 23,945 | -5.7% | 0.06% | -10.3% |
HYMU | Buy | BLACKROCK ETF TRUST IImf closed and mf open | $1,893,000 | -5.0% | 92,321 | +0.3% | 0.06% | -3.2% |
VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,857,000 | +17.4% | 7,901 | +13.6% | 0.06% | +20.4% |
EELV | Buy | INVESCO S&Pmf closed and mf open | $1,849,000 | +2.0% | 88,095 | +13.1% | 0.06% | +5.4% |
New | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $1,846,000 | – | 120,908 | +100.0% | 0.06% | – | |
IBM | Buy | INTL BUSINESS | $1,855,000 | -14.3% | 15,612 | +1.8% | 0.06% | -11.9% |
SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,849,000 | -0.9% | 38,306 | +1.0% | 0.06% | +1.7% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $1,825,000 | +3.9% | 37,900 | +7.7% | 0.06% | +5.5% |
ADBE | Sell | ADOBE INC | $1,769,000 | -32.2% | 6,428 | -9.8% | 0.06% | -29.6% |
CRWD | Sell | CROWDSTRIKE HOLDINGS | $1,797,000 | -5.0% | 10,905 | -2.8% | 0.06% | -3.4% |
IWO | Buy | ISHARES RUSSELLmf closed and mf open | $1,761,000 | +8.1% | 8,522 | +7.9% | 0.06% | +9.8% |
SNY | Buy | SANOFI | $1,747,000 | -23.3% | 45,939 | +0.9% | 0.06% | -21.1% |
TTE | Buy | TOTALENERGIES SE | $1,756,000 | -7.8% | 37,754 | +4.3% | 0.06% | -5.1% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,743,000 | +16.7% | 73,311 | +19.6% | 0.06% | +21.7% |
HSBC | Buy | HSBC HOLDINGS | $1,708,000 | -16.9% | 65,516 | +4.1% | 0.06% | -14.1% |
MSD | Buy | MORGAN STANLEY EMKT DBT FD Imf closed and mf open | $1,723,000 | +14.7% | 279,787 | +23.1% | 0.06% | +17.0% |
BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,716,000 | -0.2% | 23,354 | +5.4% | 0.06% | +1.9% |
SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,708,000 | -5.9% | 44,285 | -3.2% | 0.06% | -3.5% |
ALL | Buy | ALLSTATE CORP | $1,732,000 | +2.7% | 13,905 | +4.5% | 0.06% | +5.8% |
TD | Buy | TORONTO DOMINION | $1,709,000 | -2.3% | 27,859 | +4.4% | 0.06% | +1.9% |
XLC | Sell | SELECT SECTORmf closed and mf open | $1,702,000 | -29.1% | 35,532 | -19.7% | 0.05% | -28.0% |
HAL | Buy | HALLIBURTON COMPANY | $1,690,000 | -7.8% | 68,641 | +17.4% | 0.05% | -5.3% |
F | Sell | FORD MOTOR | $1,646,000 | -4.1% | 146,943 | -4.7% | 0.05% | 0.0% |
PYPL | Buy | PAYPAL HOLDINGS | $1,670,000 | +25.5% | 19,401 | +1.8% | 0.05% | +29.3% |
LQD | Buy | ISHARES IBOXXmf closed and mf open | $1,670,000 | +31.6% | 16,305 | +41.4% | 0.05% | +32.5% |
ED | Buy | CONSOLIDATED EDISON | $1,668,000 | +8.4% | 19,445 | +20.2% | 0.05% | +10.4% |
BHP | Buy | BHP GROUP | $1,624,000 | -6.3% | 32,459 | +5.2% | 0.05% | -3.7% |
FPE | Buy | FIRST TRUSTmf closed and mf open | $1,591,000 | +1.5% | 95,290 | +4.7% | 0.05% | +4.1% |
DHR | Sell | DANAHER CORP | $1,606,000 | +0.4% | 6,217 | -1.4% | 0.05% | +2.0% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & Pmf closed and mf open | $1,559,000 | +10.4% | 145,993 | +19.3% | 0.05% | +13.6% |
GRID | Buy | FIRST TRUSTmf closed and mf open | $1,557,000 | +1.8% | 20,698 | +4.9% | 0.05% | +4.2% |
VWO | Sell | VANGUARD FSTEmf closed and mf open | $1,559,000 | -13.5% | 42,718 | -1.3% | 0.05% | -10.7% |
TGT | Buy | TARGET CORP | $1,547,000 | +13.5% | 10,423 | +8.0% | 0.05% | +16.7% |
ES | Buy | EVERSOURCE ENERGY | $1,489,000 | -7.6% | 19,094 | +0.1% | 0.05% | -4.0% |
BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,511,000 | +6.8% | 81,083 | +10.5% | 0.05% | +9.1% |
ORCC | Buy | OWL ROCK | $1,497,000 | +257.3% | 144,350 | +324.4% | 0.05% | +269.2% |
VT | Sell | VANGUARD TOTALmf closed and mf open | $1,496,000 | -8.3% | 18,970 | -0.8% | 0.05% | -5.9% |
UNM | Sell | UNUM GROUP | $1,483,000 | +13.3% | 38,228 | -0.6% | 0.05% | +14.6% |
AMD | Buy | ADVANCED MICRO | $1,472,000 | -7.5% | 23,239 | +11.7% | 0.05% | -6.0% |
SCHB | Buy | SCHWAB USmf closed and mf open | $1,465,000 | -4.4% | 34,892 | +0.6% | 0.05% | -2.1% |
LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,470,000 | +0.4% | 31,043 | +2.4% | 0.05% | +2.2% |
KMB | Buy | KIMBERLY CLARK | $1,473,000 | +6.8% | 13,092 | +28.3% | 0.05% | +9.3% |
DB | Sell | DEUTSCHE BANK | $1,476,000 | -33.5% | 199,495 | -21.5% | 0.05% | -31.9% |
IAU | Buy | ISHARES GOLDmf closed and mf open | $1,432,000 | -4.3% | 45,428 | +4.1% | 0.05% | -2.1% |
DBO | Buy | INVESCO DBmf closed and mf open | $1,452,000 | +17.1% | 95,636 | +40.6% | 0.05% | +17.9% |
VCSH | Sell | VANGUARD SHORTmf closed and mf open | $1,395,000 | -4.6% | 18,779 | -2.1% | 0.04% | -2.2% |
DIAX | Buy | NUVEEN DOWmf closed and mf open | $1,385,000 | -4.5% | 102,676 | +8.1% | 0.04% | -2.2% |
COP | Sell | CONOCOPHILLIPS | $1,392,000 | +7.7% | 13,601 | -5.5% | 0.04% | +10.0% |
ONEQ | Buy | FIDELITY COMWLTH TRmf closed and mf open | $1,380,000 | +1.8% | 33,311 | +6.0% | 0.04% | +4.8% |
GD | Buy | GENERAL DYNAMICS | $1,380,000 | +85.0% | 6,503 | +92.7% | 0.04% | +91.3% |
BSMO | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,377,000 | +106.8% | 56,497 | +111.0% | 0.04% | +109.5% |
GFI | Sell | GOLD FIELDS | $1,340,000 | -58.7% | 165,593 | -53.5% | 0.04% | -57.4% |
STZ | Sell | CONSTELLATION BRANDS | $1,346,000 | -3.7% | 5,861 | -2.3% | 0.04% | -2.3% |
DTH | Buy | WISDOMTREE INTLmf closed and mf open | $1,358,000 | +4.6% | 44,819 | +19.4% | 0.04% | +7.5% |
SONY | Buy | SONY GROUP | $1,348,000 | -21.3% | 21,053 | +0.6% | 0.04% | -18.9% |
ADP | Sell | AUTOMATIC DATA | $1,346,000 | +7.6% | 5,953 | -0.0% | 0.04% | +10.3% |
SDVY | Sell | FIRST TRUSTmf closed and mf open | $1,361,000 | -39.4% | 58,844 | -37.4% | 0.04% | -38.6% |
IHI | Sell | ISHARES U Smf closed and mf open | $1,361,000 | -53.2% | 28,845 | -50.0% | 0.04% | -52.7% |
BSMN | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,360,000 | +110.2% | 54,884 | +113.8% | 0.04% | +115.0% |
BLMN | Sell | BLOOMIN BRANDS | $1,345,000 | -1.8% | 73,391 | -10.9% | 0.04% | 0.0% |
WFC | Sell | WELLS FARGO | $1,317,000 | +0.3% | 32,745 | -2.3% | 0.04% | +2.4% |
IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,302,000 | -5.7% | 52,166 | -5.1% | 0.04% | -2.3% |
TXN | Sell | TEXAS INSTRUMENTS | $1,305,000 | -29.0% | 8,428 | -29.6% | 0.04% | -26.3% |
FCTR | Buy | FIRST TRUSTmf closed and mf open | $1,303,000 | +4.4% | 49,800 | +8.5% | 0.04% | +7.7% |
BOND | Buy | PIMCO ACTIVEmf closed and mf open | $1,303,000 | +24.6% | 14,524 | +32.3% | 0.04% | +27.3% |
JETS | Buy | ETF SERmf closed and mf open | $1,315,000 | -5.3% | 87,577 | +4.0% | 0.04% | -2.3% |
XBI | Sell | SPDR SERIESmf closed and mf open | $1,314,000 | -1.4% | 16,567 | -7.6% | 0.04% | +2.4% |
SAP | Buy | SAP SE | $1,317,000 | -6.9% | 16,204 | +3.9% | 0.04% | -4.5% |
FGD | Buy | FIRST TRUSTmf closed and mf open | $1,287,000 | +152.4% | 69,430 | +196.0% | 0.04% | +156.2% |
VOX | Buy | VANGUARD COMMUNICATIONmf closed and mf open | $1,284,000 | +1.1% | 15,590 | +15.4% | 0.04% | +2.5% |
BSJM | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,288,000 | -92.8% | 58,635 | -92.8% | 0.04% | -92.6% |
FAAR | Buy | FIRST TRUSTmf closed and mf open | $1,283,000 | +67.5% | 41,275 | +79.7% | 0.04% | +70.8% |
ARKK | Sell | ARK INNOVATIONmf closed and mf open | $1,290,000 | -8.8% | 34,182 | -3.7% | 0.04% | -6.8% |
WPC | Buy | W P CAREY | $1,271,000 | +29.2% | 18,214 | +53.3% | 0.04% | +32.3% |
FTSL | Sell | FIRST TRUSTmf closed and mf open | $1,288,000 | -3.6% | 29,217 | -3.6% | 0.04% | -2.4% |
SO | Buy | SOUTHERN COMPANY | $1,282,000 | +31.6% | 18,852 | +38.0% | 0.04% | +36.7% |
DE | Sell | DEERE & CO | $1,255,000 | +10.7% | 3,759 | -0.7% | 0.04% | +14.3% |
SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,242,000 | +20.6% | 36,008 | +28.7% | 0.04% | +25.0% |
SLV | Sell | ISHARES SILVER | $1,257,000 | -28.0% | 71,826 | -23.3% | 0.04% | -25.9% |
ESGD | Sell | ISHARES ESGmf closed and mf open | $1,223,000 | -27.7% | 21,786 | -19.2% | 0.04% | -26.4% |
MMM | Sell | 3M COMPANY | $1,234,000 | -16.5% | 11,168 | -2.2% | 0.04% | -15.2% |
KOMP | Sell | SPDR S&Pmf closed and mf open | $1,225,000 | -8.9% | 31,736 | -4.3% | 0.04% | -7.1% |
KR | Buy | KROGER CO | $1,227,000 | +30.3% | 28,046 | +40.9% | 0.04% | +34.5% |
PM | Buy | PHILIP MORRIS | $1,210,000 | -15.4% | 14,577 | +0.7% | 0.04% | -13.3% |
DSI | Sell | ISHARES MSCImf closed and mf open | $1,219,000 | -42.8% | 18,208 | -38.6% | 0.04% | -40.9% |
MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $1,231,000 | -16.9% | 12,448 | -16.7% | 0.04% | -15.2% |
IBDP | Sell | ISHARES IBONDSmf closed and mf open | $1,204,000 | -7.2% | 49,455 | -5.6% | 0.04% | -5.0% |
GILD | Sell | GILEAD SCIENCES | $1,183,000 | -2.2% | 19,172 | -2.0% | 0.04% | 0.0% |
New | INVESTMENT MANAGERS SER TR Imf closed and mf open | $1,194,000 | – | 19,300 | +100.0% | 0.04% | – | |
USXF | Sell | ISHARES ESGmf closed and mf open | $1,164,000 | -43.2% | 41,528 | -39.5% | 0.04% | -42.2% |
SHM | Buy | SPDR NUVEENmf closed and mf open | $1,152,000 | +44.0% | 24,984 | +47.5% | 0.04% | +48.0% |
SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $1,161,000 | -5.6% | 3,642 | +3.5% | 0.04% | -2.6% |
D | Buy | DOMINION ENERGY | $1,173,000 | -12.9% | 16,976 | +0.7% | 0.04% | -11.9% |
ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,151,000 | -4.4% | 12,624 | +4.0% | 0.04% | 0.0% |
ABB | Buy | ABB LIMITED | $1,169,000 | +2.9% | 45,565 | +7.2% | 0.04% | +5.7% |
IJS | Sell | ISHARES S&Pmf closed and mf open | $1,155,000 | -86.8% | 14,003 | -85.7% | 0.04% | -86.4% |
SPGM | Buy | SPDR MSCImf closed and mf open | $1,169,000 | -0.5% | 27,334 | +7.0% | 0.04% | 0.0% |
MCHI | New | ISHARES MSCImf closed and mf open | $1,138,000 | – | 26,730 | +100.0% | 0.04% | – |
BSMP | New | INVESCO BULLETSHARESmf closed and mf open | $1,136,000 | – | 47,726 | +100.0% | 0.04% | – |
VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $1,114,000 | +6.2% | 7,069 | +10.1% | 0.04% | +9.1% |
IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $1,132,000 | -8.0% | 46,899 | -5.9% | 0.04% | -5.3% |
CAT | Sell | CATERPILLAR INC | $1,109,000 | -15.2% | 6,757 | -7.7% | 0.04% | -14.6% |
BNDX | Sell | VANGUARD TOTALmf closed and mf open | $1,096,000 | -11.7% | 22,953 | -8.4% | 0.04% | -10.3% |
FCAL | Buy | FIRST TRUSTmf closed and mf open | $1,104,000 | -1.3% | 23,573 | +1.9% | 0.04% | 0.0% |
CMDY | Buy | ISHARES USmf closed and mf open | $1,091,000 | +145.2% | 19,823 | +159.7% | 0.04% | +150.0% |
BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $1,082,000 | +106.9% | 16,815 | +117.9% | 0.04% | +118.8% |
IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,087,000 | -62.5% | 14,820 | -59.1% | 0.04% | -61.1% |
SMMV | Sell | ISHARES MSCImf closed and mf open | $1,110,000 | -7.0% | 34,798 | -0.6% | 0.04% | -5.4% |
SUSA | Buy | ISHARES MSCImf closed and mf open | $1,109,000 | +223.3% | 14,604 | +243.9% | 0.04% | +218.2% |
GIS | Buy | GENERAL MILLS | $1,098,000 | +18.2% | 14,327 | +16.4% | 0.04% | +20.7% |
CZA | Buy | INVESCO ZACKSmf closed and mf open | $1,067,000 | -2.8% | 13,346 | +1.9% | 0.03% | 0.0% |
DMXF | Buy | ISHARES ESGmf closed and mf open | $1,068,000 | +7.0% | 22,918 | +19.8% | 0.03% | +9.7% |
DUK | Buy | DUKE ENERGY | $1,063,000 | -4.7% | 11,425 | +9.8% | 0.03% | -2.9% |
TFI | Sell | SPDR NUVEENmf closed and mf open | $1,025,000 | -29.5% | 23,294 | -26.5% | 0.03% | -26.7% |
Sell | GENERAL ELECTRIC | $1,026,000 | -2.8% | 16,573 | -0.1% | 0.03% | 0.0% | |
VXUS | Sell | VANGUARD TOTALmf closed and mf open | $1,040,000 | -26.9% | 22,718 | -17.6% | 0.03% | -25.0% |
FTSM | Buy | FIRST TRUSTmf closed and mf open | $1,023,000 | +15.9% | 17,249 | +16.1% | 0.03% | +22.2% |
FTHY | Buy | FIRST TRUSTmf closed and mf open | $1,031,000 | +99.0% | 76,508 | +114.7% | 0.03% | +106.2% |
DFAT | Buy | DIMENSIONAL USmf closed and mf open | $1,029,000 | -2.6% | 26,410 | +0.5% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP | $1,045,000 | +2.2% | 25,886 | +5.7% | 0.03% | +3.1% |
NXPI | Sell | NXP SEMICONDUCTORS | $1,038,000 | -3.2% | 7,040 | -2.8% | 0.03% | 0.0% |
FSMB | FIRST TRUSTmf closed and mf open | $1,008,000 | -1.9% | 51,717 | 0.0% | 0.03% | 0.0% | |
AEP | Sell | AMERICAN ELECTRIC | $1,002,000 | -11.1% | 11,589 | -1.3% | 0.03% | -8.6% |
CF | Buy | CF INDUSTRIES | $1,005,000 | +24.8% | 10,437 | +11.2% | 0.03% | +28.0% |
DLTR | Buy | DOLLAR TREE | $993,000 | -11.3% | 7,297 | +1.6% | 0.03% | -8.6% |
DOW | Sell | DOW INC | $1,009,000 | -26.2% | 22,967 | -13.4% | 0.03% | -25.6% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $994,000 | -1.6% | 19,838 | +2.7% | 0.03% | +3.2% |
EMD | Sell | WESTERN ASSETmf closed and mf open | $1,004,000 | -20.4% | 125,771 | -11.9% | 0.03% | -17.9% |
HMY | Buy | HARMONY GOLD | $963,000 | +11.5% | 396,230 | +43.5% | 0.03% | +14.8% |
MDT | Sell | MEDTRONIC PLC | $967,000 | -30.1% | 11,977 | -22.3% | 0.03% | -27.9% |
OXY | Buy | OCCIDENTAL PETROLEUM | $981,000 | +15.7% | 15,963 | +10.8% | 0.03% | +19.2% |
FDN | Sell | FIRST TRUSTmf closed and mf open | $980,000 | -2.2% | 7,763 | -1.5% | 0.03% | 0.0% |
BP | Sell | BP PLC | $979,000 | -26.1% | 34,294 | -26.6% | 0.03% | -24.4% |
IYR | Buy | ISHARES U Smf closed and mf open | $979,000 | -8.4% | 12,018 | +3.4% | 0.03% | -6.1% |
PANW | Buy | PALO ALTO | $972,000 | +208.6% | 5,936 | +831.9% | 0.03% | +210.0% |
GNL | Buy | GLOBAL NET | $984,000 | +25.4% | 92,428 | +66.7% | 0.03% | +29.2% |
IGA | Buy | VOYA GLBL ADV & PREM OPP FDmf closed and mf open | $964,000 | +40.7% | 114,360 | +52.1% | 0.03% | +47.6% |
FDL | Buy | FIRST TRUSTmf closed and mf open | $953,000 | +68.7% | 29,663 | +85.0% | 0.03% | +66.7% |
IDV | Buy | ISHARES INTLmf closed and mf open | $926,000 | +110.0% | 41,115 | +153.4% | 0.03% | +114.3% |
AFL | Buy | AFLAC INC | $952,000 | +66.7% | 16,944 | +64.2% | 0.03% | +66.7% |
SHOP | Buy | SHOPIFY INC | $953,000 | -6.2% | 35,385 | +8.8% | 0.03% | -6.2% |
CB | Buy | CHUBB LTD | $930,000 | +3.2% | 5,111 | +11.5% | 0.03% | +7.1% |
FEM | Sell | FIRST TRUSTmf closed and mf open | $928,000 | -21.1% | 50,205 | -8.9% | 0.03% | -18.9% |
MCK | Buy | MCKESSON CORP | $916,000 | +4.4% | 2,696 | +0.2% | 0.03% | +7.4% |
TAN | Buy | INVESCO SOLARmf closed and mf open | $910,000 | +3.3% | 12,363 | +0.2% | 0.03% | +7.4% |
TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $900,000 | -4.7% | 6,507 | +0.1% | 0.03% | 0.0% |
DLR | Sell | DIGITAL REALTY | $905,000 | -29.0% | 9,126 | -7.0% | 0.03% | -27.5% |
HYZD | Sell | WISDOMTREE TRUSTmf closed and mf open | $895,000 | +1.0% | 44,483 | -0.1% | 0.03% | +3.6% |
AMP | Buy | AMERIPRISE FINANCIAL | $923,000 | +96.8% | 3,665 | +85.7% | 0.03% | +93.3% |
EUSB | Buy | ISHARES TRmf closed and mf open | $885,000 | +22.2% | 21,148 | +28.6% | 0.03% | +21.7% |
RGT | Buy | ROYCE GLOBAL VALUE TR INCmf closed and mf open | $883,000 | +25.4% | 110,056 | +39.5% | 0.03% | +27.3% |
CCI | Sell | CROWN CASTLE | $882,000 | -17.0% | 6,104 | -3.3% | 0.03% | -15.2% |
QQQJ | Sell | INVESCO NASDAQmf closed and mf open | $867,000 | -28.7% | 39,139 | -25.1% | 0.03% | -26.3% |
VBR | Buy | VANGUARD SMALLmf closed and mf open | $884,000 | -0.7% | 6,165 | +3.8% | 0.03% | 0.0% |
FNX | Sell | FIRST TRUSTmf closed and mf open | $861,000 | -5.6% | 10,726 | -1.6% | 0.03% | 0.0% |
NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $835,000 | +2.5% | 67,496 | +7.7% | 0.03% | +8.0% |
MFM | Buy | MFS MUN INCOME TRmf closed and mf open | $852,000 | +88.1% | 176,002 | +111.2% | 0.03% | +92.9% |
NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $837,000 | +1.2% | 70,014 | +7.8% | 0.03% | +3.8% |
CMI | Buy | CUMMINS INC | $835,000 | +5.8% | 4,102 | +0.7% | 0.03% | +8.0% |
PSK | Sell | SPDR ICEmf closed and mf open | $832,000 | -4.6% | 23,861 | -1.9% | 0.03% | 0.0% |
TSN | Sell | TYSON FOODS | $858,000 | -51.3% | 13,019 | -36.4% | 0.03% | -50.9% |
KMI | Sell | KINDER MORGAN | $845,000 | -24.9% | 50,784 | -24.3% | 0.03% | -22.9% |
IHE | Buy | ISHARES U Smf closed and mf open | $833,000 | -8.8% | 4,911 | +3.0% | 0.03% | -3.6% |
ESML | Sell | ISHARES ESGmf closed and mf open | $807,000 | -43.3% | 26,321 | -41.8% | 0.03% | -40.9% |
GOF | Buy | GUGGENHEIM STRATEGICmf closed and mf open | $811,000 | +76.3% | 52,832 | +85.0% | 0.03% | +85.7% |
PHILLIPS EDISON | $800,000 | -16.1% | 28,512 | 0.0% | 0.03% | -13.3% | ||
ISDX | Buy | INVESCO RAFImf closed and mf open | $809,000 | +0.9% | 34,828 | +14.1% | 0.03% | +4.0% |
CIBR | Sell | FIRST TRUSTmf closed and mf open | $802,000 | -5.2% | 20,836 | -1.0% | 0.03% | 0.0% |
BRKA | BERKSHIRE HATHAWAY | $813,000 | -0.6% | 2 | 0.0% | 0.03% | +4.0% | |
TPL | Buy | TEXAS PACIFIC | $817,000 | +19.4% | 460 | +0.2% | 0.03% | +23.8% |
FSTA | Buy | FIDELITY MSCImf closed and mf open | $795,000 | -2.9% | 19,798 | +4.6% | 0.02% | -3.8% |
SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $769,000 | -4.7% | 4,156 | +4.9% | 0.02% | 0.0% |
ZTS | ZOETIS INC | $777,000 | -13.7% | 5,236 | 0.0% | 0.02% | -10.7% | |
APD | Buy | AIR PRODUCTS | $776,000 | +1.2% | 3,336 | +4.6% | 0.02% | +4.2% |
AMLP | Sell | ALPS ALERIANmf closed and mf open | $798,000 | +2.3% | 21,828 | -3.6% | 0.02% | +4.2% |
ASML | Sell | ASML HOLDING | $797,000 | -14.2% | 1,920 | -1.6% | 0.02% | -13.8% |
MGK | Sell | VANGUARD MEGAmf closed and mf open | $777,000 | -5.1% | 4,456 | -1.2% | 0.02% | -3.8% |
BK | Sell | BANK NEW YORK | $791,000 | -10.3% | 20,542 | -2.9% | 0.02% | -7.4% |
O | Sell | REALTY INCOME | $795,000 | -18.9% | 13,652 | -4.9% | 0.02% | -19.4% |
CTVA | Sell | CORTEVA INC | $739,000 | +4.5% | 12,929 | -1.0% | 0.02% | +9.1% |
ITW | Buy | ILLINOIS TOOL | $753,000 | +91.6% | 4,166 | +93.4% | 0.02% | +100.0% |
IWS | Sell | ISHARES RUSSmf closed and mf open | $755,000 | -5.9% | 7,861 | -0.5% | 0.02% | -4.0% |
DG | Sell | DOLLAR GENL | $762,000 | -3.5% | 3,177 | -1.4% | 0.02% | -4.0% |
EMR | Buy | EMERSON ELECTRIC | $738,000 | +42.2% | 10,077 | +54.3% | 0.02% | +50.0% |
IBML | Buy | ISHARES IBONDSmf closed and mf open | $725,000 | +8.5% | 28,705 | +9.6% | 0.02% | +9.5% |
FISV | Buy | FISERV INC | $706,000 | +5.7% | 7,542 | +0.5% | 0.02% | +9.5% |
KNG | Sell | FIRST TRUSTmf closed and mf open | $730,000 | -8.4% | 16,008 | -1.4% | 0.02% | -8.0% |
RWL | Buy | INVESCO S&Pmf closed and mf open | $708,000 | -0.8% | 10,551 | +3.2% | 0.02% | +4.5% |
PFF | Sell | ISHARES U Smf closed and mf open | $717,000 | -4.0% | 22,638 | -0.3% | 0.02% | 0.0% |
BDX | Sell | BECTON DICKINSON | $732,000 | -10.3% | 3,285 | -0.8% | 0.02% | -8.0% |
VLO | Buy | VALERO ENERGY | $735,000 | +52.5% | 6,877 | +51.7% | 0.02% | +53.3% |
TOWN | Sell | TOWNEBANK PORTSMOUTH | $711,000 | -3.0% | 26,510 | -1.8% | 0.02% | 0.0% |
CSX | Buy | CSX CORP | $721,000 | -7.7% | 27,073 | +0.7% | 0.02% | -4.2% |
IWR | Sell | ISHARES RUSSELLmf closed and mf open | $710,000 | -32.6% | 11,430 | -29.8% | 0.02% | -30.3% |
SLY | Buy | SPDR SERIESmf closed and mf open | $710,000 | -3.3% | 9,378 | +2.3% | 0.02% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES | $707,000 | +9.1% | 53,668 | -0.3% | 0.02% | +15.0% |
EBC | Sell | EASTERN BANKSHARES | $727,000 | -6.3% | 37,039 | -11.9% | 0.02% | -4.2% |
FSK | Sell | FS KKR | $709,000 | -17.7% | 41,819 | -5.8% | 0.02% | -14.8% |
FALN | Sell | ISHARES FALLENmf closed and mf open | $733,000 | -50.4% | 30,666 | -48.9% | 0.02% | -50.0% |
MRNA | Sell | MODERNA INC | $711,000 | -25.9% | 6,013 | -10.5% | 0.02% | -23.3% |
FDX | Sell | FEDEX CORP | $674,000 | -35.1% | 4,539 | -0.9% | 0.02% | -31.2% |
IBMN | Buy | ISHARES IBONDSmf closed and mf open | $684,000 | +7.0% | 26,399 | +10.1% | 0.02% | +10.0% |
EAGG | Sell | ISHARES ESGmf closed and mf open | $675,000 | -33.8% | 14,525 | -30.2% | 0.02% | -31.2% |
ADSK | Buy | AUTODESK INC | $674,000 | +202.2% | 3,610 | +178.1% | 0.02% | +214.3% |
IBMM | Buy | ISHARES IBONDSmf closed and mf open | $697,000 | +7.9% | 27,332 | +10.0% | 0.02% | +10.0% |
QQEW | Buy | FIRST TRUSTmf closed and mf open | $675,000 | +80.5% | 8,065 | +88.2% | 0.02% | +83.3% |
QQQM | Buy | INVESCO NASDAQmf closed and mf open | $674,000 | +1.2% | 6,134 | +6.2% | 0.02% | +4.8% |
ANTM | Buy | ELEVANCE HEALTH | $692,000 | -1.4% | 1,523 | +4.7% | 0.02% | 0.0% |
BABA | Buy | ALIBABA GROUP | $687,000 | -27.4% | 8,590 | +3.2% | 0.02% | -24.1% |
ETN | Buy | EATON CORP | $677,000 | +6.8% | 5,073 | +0.8% | 0.02% | +10.0% |
XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $691,000 | -7.2% | 15,497 | -0.3% | 0.02% | -4.3% |
DFAS | Buy | DIMENSIONAL USmf closed and mf open | $699,000 | -1.5% | 15,025 | +1.5% | 0.02% | 0.0% |
CL | Buy | COLGATE-PALMOLIVE | $679,000 | -7.9% | 9,666 | +5.1% | 0.02% | -4.3% |
SPG | Buy | SIMON PROPERTY | $698,000 | +8.7% | 7,776 | +15.0% | 0.02% | +10.0% |
SNOW | Buy | SNOWFLAKE INC | $685,000 | +232.5% | 4,029 | +172.6% | 0.02% | +266.7% |
TTD | Buy | TRADE DESK | $673,000 | +49.6% | 11,257 | +4.8% | 0.02% | +57.1% |
IHTA | Buy | INVESCO HIGHmf closed and mf open | $701,000 | -2.4% | 90,642 | +8.7% | 0.02% | 0.0% |
SPGI | Buy | S&P GLOBAL | $664,000 | -3.1% | 2,176 | +7.0% | 0.02% | 0.0% |
USIG | Sell | ISHARES BROADmf closed and mf open | $643,000 | -5.9% | 13,376 | -0.1% | 0.02% | 0.0% |
DSJA | Sell | INNOVATOR ETFS TRmf closed and mf open | $654,000 | -14.4% | 29,195 | -10.1% | 0.02% | -12.5% |
New | GSK PLC | $664,000 | – | 22,546 | +100.0% | 0.02% | – | |
BKMC | Sell | BNY MELLONmf closed and mf open | $654,000 | -8.7% | 9,057 | -4.8% | 0.02% | -4.5% |
PLD | Buy | PROLOGIS INC | $651,000 | -9.8% | 6,410 | +4.4% | 0.02% | -4.5% |
Buy | JP MORGANmf closed and mf open | $667,000 | -8.3% | 15,325 | +2.4% | 0.02% | -8.7% | |
BBRE | Sell | JPMORGAN BETABUILDERSmf closed and mf open | $662,000 | -27.0% | 8,448 | -18.2% | 0.02% | -25.0% |
VIAC | New | PARAMOUNT GLOBAL | $644,000 | – | 33,841 | +100.0% | 0.02% | – |
FT | Buy | FRANKLIN UNVL TRmf closed and mf open | $660,000 | -0.3% | 104,262 | +17.4% | 0.02% | 0.0% |
DVA | Buy | DAVITA INC | $620,000 | +7.8% | 7,496 | +4.3% | 0.02% | +11.1% |
OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $629,000 | +26.8% | 16,108 | +33.9% | 0.02% | +33.3% |
IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $622,000 | -5.2% | 12,880 | +0.3% | 0.02% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP | $614,000 | +98.7% | 23,976 | +113.8% | 0.02% | +100.0% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $628,000 | -11.8% | 18,912 | -8.7% | 0.02% | -9.1% |
OMC | New | OMNICOM GROUP | $619,000 | – | 9,807 | +100.0% | 0.02% | – |
ROK | Sell | ROCKWELL AUTOMATION | $641,000 | +3.9% | 2,982 | -3.7% | 0.02% | +5.3% |
SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $618,000 | -68.7% | 27,575 | -64.5% | 0.02% | -67.2% |
CVBF | Sell | C V B FINANCIAL CORP | $625,000 | +2.0% | 24,695 | -0.0% | 0.02% | +5.3% |
VBK | Sell | VANGUARD SMALLmf closed and mf open | $631,000 | -5.0% | 3,234 | -4.0% | 0.02% | -4.8% |
DVN | Buy | DEVON ENERGY | $597,000 | +35.4% | 9,927 | +24.1% | 0.02% | +35.7% |
IVH | Buy | DELAWARE IVY HIGH INCOME OPPmf closed and mf open | $608,000 | +4.3% | 60,229 | +5.8% | 0.02% | +5.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRmf closed and mf open | $593,000 | +81.9% | 19,664 | +68.6% | 0.02% | +90.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $598,000 | -11.5% | 10,913 | +0.3% | 0.02% | -9.5% |
NVG | Sell | NUVEEN AMTmf closed and mf open | $580,000 | -12.1% | 49,682 | -1.3% | 0.02% | -9.5% |
CNC | Sell | CENTENE CORP | $581,000 | -12.5% | 7,464 | -4.8% | 0.02% | -9.5% |
BKSE | Buy | BNY MELLONmf closed and mf open | $604,000 | +2.5% | 8,339 | +6.6% | 0.02% | +5.6% |
WEA | Buy | WESTERN ASSET PREMIERmf closed and mf open | $582,000 | +42.3% | 59,415 | +53.6% | 0.02% | +46.2% |
FXO | Buy | FIRST TRUSTmf closed and mf open | $575,000 | +143.6% | 15,629 | +157.3% | 0.02% | +157.1% |
CARR | Sell | CARRIER GLOBAL | $572,000 | -1.0% | 16,077 | -0.8% | 0.02% | 0.0% |
AIEQ | ETF MANAGERS TRmf closed and mf open | $562,000 | -4.1% | 19,409 | 0.0% | 0.02% | 0.0% | |
NIO | Buy | NIO INC | $560,000 | -22.3% | 35,519 | +7.0% | 0.02% | -18.2% |
SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $549,000 | -4.5% | 15,479 | +7.5% | 0.02% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $550,000 | +27.9% | 4,061 | +33.6% | 0.02% | +38.5% |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $558,000 | +6.3% | 16,703 | +8.7% | 0.02% | +12.5% |
NLOK | Buy | NORTONLIFELOCK INC | $574,000 | -1.9% | 28,520 | +7.1% | 0.02% | 0.0% |
AMAT | Sell | APPLIED MATERIALS | $549,000 | -16.6% | 6,697 | -7.4% | 0.02% | -10.0% |
VIGI | Sell | VANGUARD INTERNATIONALmf closed and mf open | $562,000 | -20.6% | 9,058 | -12.3% | 0.02% | -18.2% |
NOC | Buy | NORTHROP GRUMMAN | $575,000 | +0.2% | 1,224 | +2.0% | 0.02% | 0.0% |
CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $579,000 | -35.8% | 9,151 | -34.5% | 0.02% | -35.7% |
FEX | Buy | FIRST TRUSTmf closed and mf open | $564,000 | -4.9% | 7,807 | +0.2% | 0.02% | 0.0% |
TFC | Sell | TRUIST FINANCIAL | $553,000 | -11.5% | 12,708 | -3.6% | 0.02% | -5.3% |
ENPH | New | ENPHASE ENERGY | $578,000 | – | 2,083 | +100.0% | 0.02% | – |
IWP | Sell | ISHARES RUSSELLmf closed and mf open | $557,000 | -1.4% | 7,104 | -0.4% | 0.02% | 0.0% |
COG | New | COTERRA ENERGY | $529,000 | – | 20,250 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD | $520,000 | -5.1% | 16,273 | -0.1% | 0.02% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES | $526,000 | -17.9% | 6,370 | -5.5% | 0.02% | -15.0% |
BLK | Sell | BLACKROCK INC | $530,000 | -19.6% | 963 | -10.9% | 0.02% | -19.0% |
ENLC | Sell | ENLINK MIDSTREAM | $538,000 | -13.5% | 60,513 | -17.3% | 0.02% | -10.5% |
UNFI | Sell | UNITED NATURAL | $542,000 | -16.6% | 15,757 | -4.5% | 0.02% | -15.0% |
TJX | Buy | TJX COS | $533,000 | +15.1% | 8,573 | +3.5% | 0.02% | +21.4% |
ENB | Buy | ENBRIDGE INC | $526,000 | -1.1% | 14,168 | +12.6% | 0.02% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $531,000 | +1.7% | 2,007 | -19.7% | 0.02% | +6.2% |
SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $524,000 | -10.0% | 17,938 | -8.4% | 0.02% | -5.6% |
ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $541,000 | +59.6% | 49,013 | +44.1% | 0.02% | +54.5% |
LVHD | New | LEGG MASONmf closed and mf open | $535,000 | – | 15,670 | +100.0% | 0.02% | – |
BSMM | New | INVESCO BULLETSHARESmf closed and mf open | $531,000 | – | 21,014 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COS | $520,000 | -14.0% | 3,397 | -5.1% | 0.02% | -10.5% |
BSMQ | New | INVESCO BULLETSHARESmf closed and mf open | $539,000 | – | 23,638 | +100.0% | 0.02% | – |
GM | Sell | GENERAL MOTORS | $537,000 | -3.6% | 16,736 | -4.5% | 0.02% | 0.0% |
ARKG | Sell | ARK GENOMICmf closed and mf open | $530,000 | -5.0% | 16,109 | -9.1% | 0.02% | 0.0% |
VGK | Sell | VANGUARD FTSEmf closed and mf open | $538,000 | -14.3% | 11,655 | -2.0% | 0.02% | -15.0% |
PAYX | New | PAYCHEX INC | $495,000 | – | 4,410 | +100.0% | 0.02% | – |
BBIN | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $500,000 | +66.7% | 11,813 | +86.0% | 0.02% | +77.8% |
ABNB | Sell | AIRBNB INC | $514,000 | +16.8% | 4,896 | -0.9% | 0.02% | +14.3% |
EMB | Buy | ISHARES JPMORGANmf closed and mf open | $500,000 | -4.6% | 6,293 | +2.4% | 0.02% | 0.0% |
VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $509,000 | -1.7% | 2,964 | +6.1% | 0.02% | 0.0% |
AOR | Buy | ISHARES COREmf closed and mf open | $512,000 | -6.4% | 11,444 | +0.4% | 0.02% | -5.9% |
TSCO | Buy | TRACTOR SUPPLY | $499,000 | -0.2% | 2,686 | +4.1% | 0.02% | 0.0% |
PPA | Buy | INVESCO AEROSPACEmf closed and mf open | $516,000 | -4.4% | 7,993 | +3.8% | 0.02% | -5.9% |
PIN | Sell | INVESCO INDIAmf closed and mf open | $513,000 | +1.2% | 21,801 | -2.4% | 0.02% | 0.0% |
TMUS | Buy | T-MOBILE US | $496,000 | +14.5% | 3,698 | +15.0% | 0.02% | +23.1% |
NOW | Sell | SERVICENOW INC | $500,000 | -21.0% | 1,323 | -0.6% | 0.02% | -20.0% |
SCHW | Buy | SCHWAB CHARLES | $487,000 | +24.6% | 6,771 | +9.3% | 0.02% | +33.3% |
ISTB | Sell | ISHARES COREmf closed and mf open | $493,000 | -39.5% | 10,696 | -37.8% | 0.02% | -36.0% |
XPH | Buy | SPDR SERIESmf closed and mf open | $500,000 | -2.2% | 12,438 | +2.3% | 0.02% | 0.0% |
EIX | Sell | EDISON INTL | $510,000 | -20.1% | 9,006 | -10.7% | 0.02% | -20.0% |
HPE | Buy | HEWLETT PACKARD | $512,000 | +179.8% | 42,712 | +209.6% | 0.02% | +166.7% |
FBT | FIRST TRUSTmf closed and mf open | $506,000 | -2.5% | 3,832 | 0.0% | 0.02% | 0.0% | |
DGX | New | QUEST DIAGNOSTICS | $503,000 | – | 4,103 | +100.0% | 0.02% | – |
PXD | New | PIONEER NATURAL | $507,000 | – | 2,343 | +100.0% | 0.02% | – |
SWK | Buy | STANLEY BLACK | $457,000 | -22.1% | 6,081 | +8.7% | 0.02% | -16.7% |
BAM | Buy | BROOKFIELD ASSET | $464,000 | -5.9% | 11,351 | +2.5% | 0.02% | 0.0% |
FCRD | FIRST EAGLE | $476,000 | -19.2% | 166,478 | 0.0% | 0.02% | -16.7% | |
TWTR | Sell | TWITTER INC | $463,000 | +8.4% | 10,570 | -7.5% | 0.02% | +15.4% |
ULTA | New | ULTA BEAUTY | $468,000 | – | 1,166 | +100.0% | 0.02% | – |
WMB | Buy | WILLIAMS COS | $481,000 | -8.2% | 16,816 | +0.1% | 0.02% | -6.2% |
BBY | New | BEST BUY | $458,000 | – | 7,238 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHERN | $482,000 | -6.6% | 2,300 | +1.3% | 0.02% | -6.2% |
PULS | Sell | PGIM ULTRAmf closed and mf open | $454,000 | -5.4% | 9,253 | -5.5% | 0.02% | 0.0% |
SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $466,000 | +18.6% | 8,053 | +27.1% | 0.02% | +25.0% |
VOE | Sell | VANGUARD MIDmf closed and mf open | $455,000 | -9.4% | 3,738 | -3.5% | 0.02% | -6.2% |
ICLN | Buy | ISHARES GLOBALmf closed and mf open | $470,000 | +3.3% | 24,635 | +3.3% | 0.02% | +7.1% |
SCHP | Sell | SCHWAB USmf closed and mf open | $476,000 | -15.9% | 9,187 | -9.4% | 0.02% | -16.7% |
EWC | Sell | ISHARES MSCImf closed and mf open | $456,000 | -98.4% | 14,839 | -98.2% | 0.02% | -98.3% |
IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $473,000 | -4.1% | 8,773 | +0.3% | 0.02% | 0.0% |
XLRE | Sell | SELECT SECTORmf closed and mf open | $476,000 | -14.5% | 13,214 | -3.1% | 0.02% | -11.8% |
Sell | WARNER BROS | $482,000 | -21.0% | 41,954 | -7.8% | 0.02% | -21.1% | |
HACK | Sell | ETF MANAGERSmf closed and mf open | $468,000 | -6.0% | 10,793 | -0.7% | 0.02% | -6.2% |
SRE | Buy | SEMPRA | $468,000 | +0.2% | 3,124 | +0.5% | 0.02% | 0.0% |
VNLA | New | JANUS HENDERSONmf closed and mf open | $445,000 | – | 9,185 | +100.0% | 0.01% | – |
HYLS | Sell | FIRST TRUSTmf closed and mf open | $428,000 | -9.5% | 11,165 | -7.7% | 0.01% | -6.7% |
MAR | Sell | MARRIOTT INTL | $441,000 | +3.0% | 3,144 | -0.2% | 0.01% | +7.7% |
LDEM | New | ISHARES TRmf closed and mf open | $423,000 | – | 10,387 | +100.0% | 0.01% | – |
ETR | Sell | ENTERGY CORP | $441,000 | -34.6% | 4,384 | -26.7% | 0.01% | -33.3% |
RPM | Buy | RPM INTL INC | $433,000 | +5.9% | 5,197 | +0.0% | 0.01% | +7.7% |
HSY | Buy | HERSHEY COMPANY | $437,000 | +65.5% | 1,981 | +61.2% | 0.01% | +75.0% |
SBAC | Sell | SBA COMMUNICATIONS | $441,000 | -17.3% | 1,548 | -7.0% | 0.01% | -17.6% |
EQT | Buy | EQT CORP | $429,000 | +20.2% | 10,534 | +1.5% | 0.01% | +27.3% |
EOG | Sell | EOG RESOURCES | $446,000 | -1.8% | 3,990 | -2.9% | 0.01% | 0.0% |
DDS | New | DILLARDS INC | $424,000 | – | 1,555 | +100.0% | 0.01% | – |
DAL | Sell | DELTA AIRLINES | $427,000 | -7.6% | 15,201 | -4.8% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $442,000 | -9.1% | 1,140 | -12.4% | 0.01% | -6.7% |
CC | Buy | CHEMOURS COMPANY | $444,000 | +91.4% | 18,017 | +148.7% | 0.01% | +100.0% |
SQ | Sell | BLOCK INC | $447,000 | -16.6% | 8,125 | -6.8% | 0.01% | -17.6% |
SYK | Buy | STRYKER CORP | $425,000 | +12.7% | 2,098 | +10.8% | 0.01% | +16.7% |
AOM | Sell | ISHARES COREmf closed and mf open | $436,000 | -18.0% | 11,920 | -12.7% | 0.01% | -17.6% |
UBER | Buy | UBER TECHNOLOGIES | $446,000 | +32.7% | 16,837 | +2.6% | 0.01% | +40.0% |
SPHD | Buy | INVESCO S&Pmf closed and mf open | $444,000 | +24.0% | 11,360 | +40.2% | 0.01% | +27.3% |
VAW | Buy | VANGUARD MATERIALSmf closed and mf open | $451,000 | +2.0% | 3,037 | +10.1% | 0.01% | 0.0% |
AWF | ALLIANCEBERNSTEIN GLOBAL HIGmf closed and mf open | $423,000 | -9.0% | 47,616 | 0.0% | 0.01% | 0.0% | |
IQV | Sell | IQVIA HOLDINGS | $453,000 | -22.0% | 2,500 | -6.7% | 0.01% | -22.2% |
TEAM | Sell | ATLASSIAN CORP | $438,000 | -45.2% | 2,079 | -51.3% | 0.01% | -44.0% |
FIXD | Sell | FIRST TRUSTmf closed and mf open | $424,000 | -11.9% | 9,741 | -6.1% | 0.01% | -6.7% |
LCTU | Buy | BLACKROCK U Smf closed and mf open | $410,000 | +73.0% | 10,288 | +81.4% | 0.01% | +85.7% |
VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $393,000 | -6.2% | 3,095 | -3.1% | 0.01% | 0.0% |
CFA | Buy | VICTORYSHARES USmf closed and mf open | $406,000 | +46.0% | 6,662 | +53.7% | 0.01% | +44.4% |
WHR | Buy | WHIRLPOOL CORP | $416,000 | +15.6% | 3,085 | +32.7% | 0.01% | +18.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $404,000 | -10.8% | 1,945 | +3.7% | 0.01% | -7.1% |
PRU | Sell | PRUDENTIAL FINANCIAL | $413,000 | -12.1% | 4,812 | -2.0% | 0.01% | -13.3% |
CLX | Sell | CLOROX COMPANY | $413,000 | -9.2% | 3,219 | -0.2% | 0.01% | -7.1% |
BTT | Buy | BLACKROCK MUNICIPALmf closed and mf open | $407,000 | -7.3% | 19,854 | +0.1% | 0.01% | -7.1% |
KRE | Sell | SPDR S&Pmf closed and mf open | $412,000 | -3.5% | 6,996 | -4.8% | 0.01% | 0.0% |
PKG | New | PACKAGING CORP | $419,000 | – | 3,730 | +100.0% | 0.01% | – |
JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $407,000 | +18.0% | 4,629 | +21.7% | 0.01% | +18.2% |
FIS | Sell | FIDELITY NATIONAL | $405,000 | -33.7% | 5,364 | -19.5% | 0.01% | -31.6% |
MTD | Buy | METTLER TOLEDO INTL INC | $422,000 | +19.2% | 389 | +26.3% | 0.01% | +18.2% |
SPIP | Buy | SPDR TIPSmf closed and mf open | $419,000 | -6.5% | 16,531 | +1.6% | 0.01% | -7.1% |
DJD | New | INVESCO DOWmf closed and mf open | $395,000 | – | 10,538 | +100.0% | 0.01% | – |
MGM | Buy | MGM RESORTS | $416,000 | +10.6% | 13,997 | +7.7% | 0.01% | +8.3% |
TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $397,000 | -11.4% | 7,680 | -1.1% | 0.01% | -7.1% |
BUD | Sell | ANHEUSER BUSCH | $422,000 | -21.4% | 9,338 | -6.2% | 0.01% | -23.5% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $399,000 | +25.1% | 19,164 | +29.0% | 0.01% | +30.0% |
IXP | Sell | ISHARES TRmf closed and mf open | $375,000 | -14.6% | 7,158 | -0.3% | 0.01% | -14.3% |
PODD | Sell | INSULET CORP | $365,000 | +5.2% | 1,591 | -0.2% | 0.01% | +9.1% |
OTIS | Sell | OTIS WORLDWIDE | $389,000 | -11.8% | 6,102 | -2.2% | 0.01% | -14.3% |
EXC | Buy | EXELON CORP | $388,000 | +11.8% | 10,346 | +35.3% | 0.01% | +9.1% |
IYF | Sell | ISHARES U Smf closed and mf open | $369,000 | -38.0% | 5,466 | -35.7% | 0.01% | -36.8% |
WYNN | Sell | WYNN RESORTS | $378,000 | -51.6% | 6,001 | -56.2% | 0.01% | -50.0% |
PEG | Buy | PUBLIC SERVICE | $390,000 | -8.0% | 6,944 | +3.7% | 0.01% | -7.7% |
IJT | Buy | ISHARES S&Pmf closed and mf open | $375,000 | +50.0% | 3,692 | +55.7% | 0.01% | +50.0% |
RL | New | RALPH LAUREN | $388,000 | – | 4,573 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORPORATION | $372,000 | -19.3% | 1,015 | -6.2% | 0.01% | -14.3% |
REGN | Sell | REGENERON PHARMACEUTICAL | $360,000 | -41.5% | 522 | -49.8% | 0.01% | -36.8% |
LW | Sell | LAMB WESTON | $370,000 | +3.1% | 4,786 | -4.8% | 0.01% | +9.1% |
BATT | Sell | AMPLIFY ETF TRmf closed and mf open | $388,000 | -18.7% | 30,301 | -7.1% | 0.01% | -20.0% |
ICF | Sell | ISHARES COHENmf closed and mf open | $360,000 | -21.7% | 6,708 | -11.4% | 0.01% | -14.3% |
GXC | Buy | SPDR S&Pmf closed and mf open | $381,000 | -15.9% | 5,380 | +9.0% | 0.01% | -14.3% |
VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $360,000 | -10.0% | 7,979 | -4.6% | 0.01% | 0.0% |
ARDC | Buy | ARES DYNAMICmf closed and mf open | $389,000 | +20.1% | 33,070 | +24.6% | 0.01% | +20.0% |
BACPRL | BANK AMERICApreferred stock | $364,000 | -2.4% | 310 | 0.0% | 0.01% | 0.0% | |
BNO | Sell | UNITED STS BRENT OIL FD LPoil & gas, real estate and reit | $382,000 | -44.5% | 14,000 | -33.3% | 0.01% | -42.9% |
DD | Buy | DUPONT DE | $368,000 | +1.4% | 7,305 | +11.7% | 0.01% | +9.1% |
DFAU | Sell | DIMENSIONAL ETF TRUSTmf closed and mf open | $370,000 | -16.5% | 14,714 | -12.3% | 0.01% | -14.3% |
MKC | Sell | MC CORMICK | $387,000 | -20.0% | 5,424 | -6.6% | 0.01% | -20.0% |
DXC | Buy | DXC TECHNOLOGY | $378,000 | +0.8% | 15,447 | +24.7% | 0.01% | 0.0% |
INTU | Buy | INTUIT INC | $385,000 | +15.3% | 995 | +14.8% | 0.01% | +20.0% |
SHW | Sell | SHERWIN WILLIAMS | $379,000 | -13.7% | 1,853 | -5.5% | 0.01% | -14.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $369,000 | -8.2% | 45,370 | +2.3% | 0.01% | -7.7% |
NZF | Buy | NUVEEN MUNICIPALmf closed and mf open | $334,000 | +3.4% | 29,351 | +14.0% | 0.01% | +10.0% |
UAA | New | UNDER ARMOUR | $329,000 | – | 49,432 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $333,000 | -20.9% | 586 | -8.6% | 0.01% | -15.4% |
FXL | FIRST TRUSTmf closed and mf open | $330,000 | -7.8% | 3,805 | 0.0% | 0.01% | 0.0% | |
PSA | Sell | PUBLIC STORAGE | $342,000 | -10.2% | 1,168 | -4.2% | 0.01% | -8.3% |
CMU | Buy | MFS HIGH YIELD MUN TRmf closed and mf open | $340,000 | +139.4% | 112,879 | +167.0% | 0.01% | +175.0% |
CCL | Sell | CARNIVAL CORP | $352,000 | -62.8% | 50,004 | -54.3% | 0.01% | -62.1% |
WSO | Buy | WATSCO INC | $345,000 | +8.2% | 1,341 | +0.2% | 0.01% | +10.0% |
WU | New | WESTERN UNION | $347,000 | – | 25,731 | +100.0% | 0.01% | – |
FDRR | Buy | FIDELITY COVINGTONmf closed and mf open | $339,000 | -8.1% | 9,568 | +0.1% | 0.01% | 0.0% |
DTE | Buy | DTE ENERGY | $338,000 | +16.2% | 2,936 | +27.9% | 0.01% | +22.2% |
HRB | New | BLOCK H&R | $349,000 | – | 8,214 | +100.0% | 0.01% | – |
Sell | INVENTRUST PROPERTIES | $357,000 | -24.7% | 16,756 | -8.8% | 0.01% | -26.7% | |
MKL | Buy | MARKEL CORP | $329,000 | -12.0% | 303 | +4.8% | 0.01% | -8.3% |
SLB | Buy | SCHLUMBERGER LTD | $346,000 | +29.1% | 9,634 | +28.7% | 0.01% | +37.5% |
New | RIVIAN AUTOMOTIVE | $353,000 | – | 10,734 | +100.0% | 0.01% | – | |
IJK | Sell | ISHARES S&Pmf closed and mf open | $333,000 | -1.8% | 5,282 | -0.7% | 0.01% | 0.0% |
NSP | New | INSPERITY INC | $337,000 | – | 3,298 | +100.0% | 0.01% | – |
ICE | Buy | INTERCONTINENTAL EXCH | $351,000 | -1.7% | 3,886 | +2.3% | 0.01% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD | $334,000 | -7.0% | 4,498 | -2.5% | 0.01% | 0.0% |
CNI | Buy | CANADIAN NATIONAL | $358,000 | 0.0% | 3,311 | +4.0% | 0.01% | 0.0% |
AXNX | Sell | AXONICS INC | $345,000 | +2.1% | 4,892 | -18.0% | 0.01% | 0.0% |
EMLP | Sell | FIRST TRUSTmf closed and mf open | $299,000 | -4.8% | 12,004 | -1.7% | 0.01% | 0.0% |
WELL | Sell | WELLTOWER INC | $313,000 | -27.5% | 4,861 | -7.3% | 0.01% | -23.1% |
FTNT | Sell | FORTINET INC | $312,000 | -18.5% | 6,352 | -6.2% | 0.01% | -16.7% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN Imf closed and mf open | $320,000 | +6.7% | 30,860 | +19.0% | 0.01% | +11.1% |
AGZD | Sell | WISDOMTREE TRUSTmf closed and mf open | $319,000 | -0.6% | 7,003 | -0.6% | 0.01% | 0.0% |
VICI | Sell | VICI PROPERTIES | $316,000 | -54.5% | 10,588 | -54.6% | 0.01% | -54.5% |
AVUV | Buy | AVANTIS U Smf closed and mf open | $298,000 | -2.3% | 4,502 | +0.9% | 0.01% | +11.1% |
BEN | Buy | FRANKLIN RESOURCES | $305,000 | -5.6% | 14,183 | +2.4% | 0.01% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY | $328,000 | -10.1% | 2,726 | -9.5% | 0.01% | -9.1% |
FDLO | Buy | FIDELITY COVINGTON TRUSTmf closed and mf open | $328,000 | -5.7% | 7,811 | +0.1% | 0.01% | -9.1% |
Buy | DIMENSIONAL INTLmf closed and mf open | $308,000 | -10.7% | 11,959 | +0.1% | 0.01% | -9.1% | |
ALC | Sell | ALCON INC | $298,000 | -21.2% | 5,116 | -5.3% | 0.01% | -16.7% |
PSLV | SPROTT PHYSICALmf closed and mf open | $314,000 | -4.3% | 47,468 | 0.0% | 0.01% | 0.0% | |
New | ANNALY CAPITAL | $303,000 | – | 17,646 | +100.0% | 0.01% | – | |
PFGC | PERFORMANCE FOOD | $300,000 | -6.5% | 6,985 | 0.0% | 0.01% | 0.0% | |
VEU | Sell | VANGUARD FTSEmf closed and mf open | $323,000 | -20.6% | 7,280 | -10.6% | 0.01% | -23.1% |
FTV | Buy | FORTIVE CORP | $316,000 | +15.8% | 5,428 | +8.1% | 0.01% | +11.1% |
SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $326,000 | +12.0% | 10,421 | +16.9% | 0.01% | +11.1% |
LULU | Sell | LULULEMON ATHLETICA | $306,000 | -42.6% | 1,094 | -44.0% | 0.01% | -41.2% |
TFLO | Buy | ISHARES TREASURYmf closed and mf open | $320,000 | +9.6% | 6,338 | +9.4% | 0.01% | +11.1% |
MTB | M&T BANK | $300,000 | +10.7% | 1,699 | 0.0% | 0.01% | +25.0% | |
PHO | Buy | INVESCO WATERmf closed and mf open | $300,000 | +10.7% | 6,565 | +12.0% | 0.01% | +25.0% |
Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $315,000 | -1.9% | 18,685 | +2.7% | 0.01% | 0.0% | |
GDX | Buy | VANECK GOLDmf closed and mf open | $317,000 | -5.9% | 13,150 | +7.0% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $312,000 | -12.1% | 10,742 | -4.7% | 0.01% | -9.1% |
MU | Buy | MICRON TECHNOLOGY INC | $313,000 | +10.2% | 6,256 | +22.0% | 0.01% | +11.1% |
BKNG | Buy | BOOKING HOLDINGS | $310,000 | -4.6% | 189 | +1.6% | 0.01% | 0.0% |
TXT | Buy | TEXTRON INC | $311,000 | -3.1% | 5,338 | +1.4% | 0.01% | 0.0% |
FCX | Buy | FREEPORT MCMORAN | $299,000 | +15.4% | 10,933 | +23.6% | 0.01% | +25.0% |
TGNA | Sell | TEGNA INC | $299,000 | -40.8% | 14,474 | -39.9% | 0.01% | -37.5% |
PDEC | Buy | INNOVATOR ETFS TRmf closed and mf open | $299,000 | +21.1% | 10,485 | +22.1% | 0.01% | +25.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $299,000 | -16.5% | 4,354 | -0.5% | 0.01% | -9.1% |
FNDX | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $272,000 | -11.7% | 5,692 | -5.9% | 0.01% | -10.0% |
NSL | Buy | NUVEEN SR INCOME FDmf closed and mf open | $295,000 | +6.5% | 63,230 | +9.4% | 0.01% | 0.0% |
SOCL | Sell | GLOBAL Xmf closed and mf open | $275,000 | -20.1% | 9,902 | -4.5% | 0.01% | -18.2% |
FICO | Buy | FAIR ISAAC | $288,000 | +4.7% | 700 | +2.0% | 0.01% | 0.0% |
NSA | Buy | NATIONAL STORAGE | $288,000 | -10.0% | 6,923 | +8.3% | 0.01% | -10.0% |
SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $289,000 | +32.0% | 9,986 | +34.5% | 0.01% | +28.6% |
FTRI | Sell | FIRST TRUSTmf closed and mf open | $290,000 | -9.4% | 23,752 | -1.2% | 0.01% | -10.0% |
DXCM | New | DEXCOM INC | $269,000 | – | 3,342 | +100.0% | 0.01% | – |
USHY | Sell | ISHARES BROADmf closed and mf open | $272,000 | -3.2% | 8,103 | -0.1% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $278,000 | -27.4% | 3,938 | -13.0% | 0.01% | -25.0% |
MMC | Sell | MARSH & MCLENNAN | $271,000 | -6.2% | 1,816 | -2.4% | 0.01% | 0.0% |
M | Sell | MACYS INC | $268,000 | -79.4% | 17,130 | -75.8% | 0.01% | -77.5% |
UAL | Buy | UNITED AIRLINES | $287,000 | -1.7% | 8,813 | +6.9% | 0.01% | 0.0% |
OIH | New | VANECK OILmf closed and mf open | $284,000 | – | 1,346 | +100.0% | 0.01% | – |
BLV | Sell | VANGUARD LONGmf closed and mf open | $271,000 | -16.6% | 3,772 | -7.5% | 0.01% | -10.0% |
PSCC | Sell | INVESCO S&Pmf closed and mf open | $282,000 | -13.2% | 3,018 | -6.2% | 0.01% | -10.0% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $272,000 | -15.5% | 8,397 | -13.8% | 0.01% | -10.0% |
BMO | Buy | BANK MONTREAL | $285,000 | +17.3% | 3,257 | +28.7% | 0.01% | +12.5% |
Sell | LUCID GROUP | $272,000 | -25.1% | 19,477 | -7.9% | 0.01% | -18.2% | |
AUB | Buy | ATLANTIC UNION | $274,000 | -10.5% | 9,023 | +0.1% | 0.01% | -10.0% |
ADM | Sell | ARCHER DANIELS | $289,000 | +2.5% | 3,589 | -1.1% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES | $284,000 | +16.4% | 2,038 | +21.8% | 0.01% | +12.5% |
APH | Buy | AMPHENOL CORP | $293,000 | +8.9% | 4,371 | +4.4% | 0.01% | +12.5% |
EL | Sell | ESTEE LAUDER | $280,000 | -31.9% | 1,299 | -19.6% | 0.01% | -30.8% |
ALLY | New | ALLY FINANCIAL | $289,000 | – | 10,385 | +100.0% | 0.01% | – |
ALGN | Buy | ALIGN TECHNOLOGY | $271,000 | +8.4% | 1,307 | +23.5% | 0.01% | +12.5% |
WEC | Buy | WEC ENERGY | $292,000 | -8.8% | 3,267 | +2.7% | 0.01% | -10.0% |
WY | Sell | WEYERHAEUSER CO | $274,000 | -15.2% | 9,608 | -1.4% | 0.01% | -10.0% |
KHC | Sell | KRAFT HEINZ | $289,000 | -22.1% | 8,658 | -10.9% | 0.01% | -25.0% |
WCLD | Buy | WISDOMTREE CLOUDmf closed and mf open | $289,000 | -1.4% | 10,822 | +3.6% | 0.01% | 0.0% |
SDOG | Sell | ALPS SECTORmf closed and mf open | $292,000 | -26.3% | 6,468 | -18.1% | 0.01% | -25.0% |
MSGE | Sell | MADISON SQUARE | $261,000 | -28.3% | 5,920 | -14.5% | 0.01% | -27.3% |
CDL | Buy | VICTORYSHARES USmf closed and mf open | $262,000 | -2.6% | 4,946 | +7.1% | 0.01% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $258,000 | +12.2% | 4,827 | +20.3% | 0.01% | +14.3% |
NXTG | Buy | FIRST TRUSTmf closed and mf open | $260,000 | -13.6% | 4,666 | +0.0% | 0.01% | -11.1% |
PICK | Buy | ISHARES MSCImf closed and mf open | $252,000 | -1.9% | 7,399 | +2.7% | 0.01% | 0.0% |
KEY | Buy | KEYCORP NEW | $263,000 | -5.4% | 16,396 | +1.5% | 0.01% | -11.1% |
ETSY | New | ETSY INC | $253,000 | – | 2,531 | +100.0% | 0.01% | – |
EEMA | ISHARES MSCImf closed and mf open | $241,000 | -15.7% | 4,206 | 0.0% | 0.01% | -11.1% | |
Buy | NUVEEN MULTImf closed and mf open | $260,000 | -13.6% | 22,868 | +0.4% | 0.01% | -11.1% | |
BFB | Sell | BROWN FORMAN CORP CL B | $252,000 | -8.4% | 3,787 | -3.2% | 0.01% | -11.1% |
HZNP | Sell | HORIZON THERAPEUTICS | $236,000 | -34.4% | 3,816 | -15.5% | 0.01% | -27.3% |
NKSH | NATIONAL BANKSHARES | $260,000 | +7.9% | 7,690 | 0.0% | 0.01% | 0.0% | |
X | New | UNITED STS STEEL CRP NEW | $248,000 | – | 13,698 | +100.0% | 0.01% | – |
XLB | Sell | SECTOR MATERIALSmf closed and mf open | $266,000 | -76.8% | 3,918 | -74.9% | 0.01% | -77.8% |
BBD | Buy | BANCO BRADESCO | $265,000 | +430.0% | 71,892 | +370.1% | 0.01% | +300.0% |
VFC | Buy | V F CORP | $240,000 | -26.6% | 8,015 | +8.3% | 0.01% | -20.0% |
AON | Buy | AON PLC | $256,000 | +12.8% | 954 | +13.6% | 0.01% | +14.3% |
SPDV | Sell | ETF SERmf closed and mf open | $260,000 | -12.8% | 10,219 | -2.3% | 0.01% | -11.1% |
SWKS | Buy | SKYWORKS SOLUTIONS | $252,000 | -5.3% | 2,950 | +2.7% | 0.01% | 0.0% |
BOE | Buy | BLACKROCK ENHANCEDmf closed and mf open | $240,000 | +0.4% | 27,289 | +11.4% | 0.01% | +14.3% |
ISRG | Sell | INTUITIVE SURGICAL | $242,000 | -23.9% | 1,292 | -18.4% | 0.01% | -20.0% |
XAR | Sell | SPDR S&Pmf closed and mf open | $245,000 | -14.6% | 2,669 | -6.4% | 0.01% | -11.1% |
WBA | Sell | WALGREENS BOOTS | $240,000 | -62.0% | 7,652 | -54.1% | 0.01% | -60.0% |
FPX | Buy | FIRST TRUSTmf closed and mf open | $259,000 | -1.1% | 3,198 | +0.1% | 0.01% | 0.0% |
VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $243,000 | -2.8% | 3,651 | -0.2% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP | $244,000 | -18.9% | 1,193 | -7.0% | 0.01% | -11.1% |
TTEK | New | TETRA TECH | $255,000 | – | 1,988 | +100.0% | 0.01% | – |
HDB | Sell | HDFC BANK | $242,000 | +3.9% | 4,138 | -2.3% | 0.01% | +14.3% |
NI | Sell | NISOURCE INC | $258,000 | -14.6% | 10,223 | -0.0% | 0.01% | -11.1% |
EWJ | Buy | ISHARES MSCImf closed and mf open | $256,000 | +8.5% | 5,247 | +17.3% | 0.01% | +14.3% |
IRT | Buy | INDEPENDENCE REALTY | $259,000 | -19.1% | 15,457 | +0.0% | 0.01% | -20.0% |
ABG | Buy | ASBURY AUTOMOTIVE | $253,000 | -5.2% | 1,674 | +6.4% | 0.01% | 0.0% |
TRI | Buy | THOMSON REUTERS | $251,000 | -1.6% | 2,446 | +0.1% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $261,000 | -31.9% | 3,235 | -30.8% | 0.01% | -33.3% |
VRIG | New | INVESCO VARIABLEmf closed and mf open | $240,000 | – | 9,749 | +100.0% | 0.01% | – |
EQH | Sell | EQUITABLE HOLDINGS | $256,000 | +0.8% | 9,712 | -0.4% | 0.01% | 0.0% |
MLM | Buy | MARTIN MARIETTA | $249,000 | +11.7% | 772 | +3.5% | 0.01% | +14.3% |
HIG | Sell | HARTFORD FINANCIAL | $253,000 | -56.9% | 4,091 | -54.4% | 0.01% | -55.6% |
AME | Buy | AMETEK INC | $252,000 | +7.2% | 2,223 | +4.0% | 0.01% | +14.3% |
AZO | Sell | AUTOZONE INC | $247,000 | -12.4% | 115 | -12.2% | 0.01% | -11.1% |
TIPX | Buy | SPDR BLOOMBERGmf closed and mf open | $265,000 | +35.9% | 14,548 | +45.4% | 0.01% | +33.3% |
FNY | Sell | FIRST TRUSTmf closed and mf open | $254,000 | -9.9% | 4,743 | -8.2% | 0.01% | -11.1% |
VTR | Sell | VENTAS INC | $252,000 | -35.1% | 6,267 | -17.0% | 0.01% | -33.3% |
INDB | INDEPENDENT BANK | $231,000 | -6.1% | 3,100 | 0.0% | 0.01% | -12.5% | |
NAN | NUVEEN NEW YORKmf closed and mf open | $212,000 | -10.5% | 20,209 | 0.0% | 0.01% | 0.0% | |
DBE | New | INVESCO DBmf closed and mf open | $217,000 | – | 9,578 | +100.0% | 0.01% | – |
STWD | Sell | STARWOOD PROPERTY | $227,000 | -22.5% | 12,456 | -11.1% | 0.01% | -22.2% |
DDOG | New | DATADOG INC | $205,000 | – | 2,304 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $209,000 | +0.5% | 3,432 | +3.5% | 0.01% | +16.7% |
DBEF | Sell | X TRACKERSmf closed and mf open | $205,000 | -7.7% | 6,112 | -4.3% | 0.01% | 0.0% |
CSPI | CSP INC | $219,000 | -20.9% | 30,472 | 0.0% | 0.01% | -22.2% | |
New | CONSTELLATION ENERGY | $229,000 | – | 2,755 | +100.0% | 0.01% | – | |
MRVL | Sell | MARVELL TECHNOLOGY | $206,000 | -5.9% | 4,808 | -4.5% | 0.01% | 0.0% |
BR | New | BROADRIDGE FINANCIAL | $219,000 | – | 1,518 | +100.0% | 0.01% | – |
IIM | INVESCO VALUEmf closed and mf open | $209,000 | -10.7% | 18,200 | 0.0% | 0.01% | 0.0% | |
TEL | Sell | TE CONNECTIVITY | $211,000 | -2.8% | 1,912 | -0.5% | 0.01% | 0.0% |
DSL | DOUBLELINE INCOMEmf closed and mf open | $218,000 | -11.0% | 20,191 | 0.0% | 0.01% | -12.5% | |
HYS | Sell | PIMCO 0-5mf closed and mf open | $221,000 | -1.8% | 2,535 | -0.4% | 0.01% | 0.0% |
DBL | DOUBLELINE OPPORTUNISTIC CRmf closed and mf open | $221,000 | -7.1% | 15,273 | 0.0% | 0.01% | 0.0% | |
MMP | Sell | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $213,000 | -62.8% | 4,477 | -62.6% | 0.01% | -61.1% |
TRMB | Buy | TRIMBLE INC | $209,000 | -4.1% | 3,843 | +2.7% | 0.01% | 0.0% |
SQM | New | SOCIEDAD QUIMICA | $209,000 | – | 2,300 | +100.0% | 0.01% | – |
SGH | Sell | SMART GLOBAL | $217,000 | -4.0% | 13,684 | -0.7% | 0.01% | 0.0% |
KBE | Sell | SPDR S&Pmf closed and mf open | $204,000 | -25.0% | 4,603 | -25.7% | 0.01% | -12.5% |
TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $234,000 | – | 9,997 | +100.0% | 0.01% | – |
IYK | Buy | ISHARES U Smf closed and mf open | $208,000 | -3.7% | 1,156 | +4.5% | 0.01% | 0.0% |
BBH | VANECK BIOTECHmf closed and mf open | $216,000 | -3.1% | 1,531 | 0.0% | 0.01% | 0.0% | |
CATC | Sell | CAMBRIDGE BANCORP | $210,000 | -19.2% | 2,639 | -15.9% | 0.01% | -12.5% |
VOOG | Buy | VANGUARD S&Pmf closed and mf open | $205,000 | 0.0% | 983 | +4.4% | 0.01% | +16.7% |
NTR | Sell | NUTRIEN LTD | $213,000 | -5.8% | 2,558 | -9.7% | 0.01% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $230,000 | +12.2% | 1,459 | -1.7% | 0.01% | +16.7% |
OGE | Buy | OGE ENERGY CORP | $213,000 | -4.9% | 5,844 | +0.5% | 0.01% | 0.0% |
NUBD | NUVEEN ESGmf closed and mf open | $205,000 | -5.5% | 9,483 | 0.0% | 0.01% | 0.0% | |
NWSA | Sell | NEWS CORP | $228,000 | -3.0% | 15,072 | -0.3% | 0.01% | 0.0% |
VSS | Sell | VANGUARD FTSEmf closed and mf open | $206,000 | -10.0% | 2,216 | -0.3% | 0.01% | 0.0% |
TROW | Buy | PRICE T | $209,000 | -5.9% | 1,988 | +1.5% | 0.01% | 0.0% |
KBWB | INVESCO EXCHANGEmf closed and mf open | $233,000 | -4.9% | 4,741 | 0.0% | 0.01% | -12.5% | |
WOPEY | Sell | WOODSIDE ENERGY | $208,000 | -7.6% | 10,324 | -0.9% | 0.01% | 0.0% |
COWZ | New | PACER USmf closed and mf open | $225,000 | – | 5,487 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITALmf closed and mf open | $222,000 | -1.8% | 13,142 | +4.3% | 0.01% | 0.0% |
ROBT | Buy | FIRST TRUSTmf closed and mf open | $206,000 | -1.0% | 6,113 | +9.4% | 0.01% | +16.7% |
MNST | Sell | MONSTER BEVERAGE | $221,000 | -8.3% | 2,541 | -2.4% | 0.01% | -12.5% |
IPAC | Buy | ISHARES COREmf closed and mf open | $224,000 | -6.3% | 4,682 | +1.9% | 0.01% | 0.0% |
DHS | Buy | WISDOMTREE U Smf closed and mf open | $213,000 | -1.8% | 2,815 | +6.5% | 0.01% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA | $232,000 | +8.9% | 6,101 | +3.0% | 0.01% | 0.0% |
PTLC | Sell | PACER TRENDPILOTmf closed and mf open | $216,000 | -8.1% | 5,724 | -8.4% | 0.01% | 0.0% |
FSLR | New | FIRST SOLAR | $214,000 | – | 1,616 | +100.0% | 0.01% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS | $212,000 | -4.1% | 733 | -6.5% | 0.01% | 0.0% |
PNC | Buy | PNC FINANCIAL | $217,000 | -5.2% | 1,456 | +0.2% | 0.01% | 0.0% |
QSR | New | RESTAURANT BRANDS | $209,000 | – | 3,927 | +100.0% | 0.01% | – |
PSN | PARSONS CORP | $226,000 | -3.0% | 5,760 | 0.0% | 0.01% | 0.0% | |
AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $216,000 | -30.3% | 6,164 | -17.3% | 0.01% | -30.0% |
IVOL | Sell | KRANESHARES TRmf closed and mf open | $231,000 | -26.9% | 10,405 | -16.5% | 0.01% | -30.0% |
TDIV | Buy | FIRST TRUSTmf closed and mf open | $229,000 | -9.1% | 5,240 | +4.5% | 0.01% | -12.5% |
SBLK | Buy | STAR BULK | $195,000 | -5.8% | 11,165 | +35.1% | 0.01% | 0.0% |
NRZ | Buy | RITHM CAPITAL | $177,000 | -17.3% | 24,215 | +5.5% | 0.01% | -14.3% |
Sell | DIMENSIONAL NATIONALmf closed and mf open | $202,000 | -10.6% | 4,334 | -7.7% | 0.01% | -14.3% | |
NMT | Sell | NUVEEN MASSACHUSETS QLT MUNmf closed and mf open | $201,000 | -10.3% | 18,889 | -0.3% | 0.01% | -14.3% |
GOLD | Sell | BARRICK GOLD | $195,000 | -21.4% | 12,583 | -10.3% | 0.01% | -25.0% |
IBTD | New | ISHARES TRmf closed and mf open | $200,000 | – | 8,084 | +100.0% | 0.01% | – |
AAL | Sell | AMERICAN AIRLINES | $181,000 | -11.7% | 15,063 | -7.0% | 0.01% | 0.0% |
MHD | BLACKROCK MUNIHOLDINGSmf closed and mf open | $188,000 | -11.3% | 16,690 | 0.0% | 0.01% | -14.3% | |
VTRS | Sell | VIATRIS INC | $199,000 | -22.9% | 23,305 | -5.3% | 0.01% | -25.0% |
NCLH | Sell | NORWEGIAN CRUISE | $179,000 | -0.6% | 15,765 | -2.8% | 0.01% | 0.0% |
Sell | DRAFTKINGS INC | $187,000 | -13.8% | 12,354 | -33.4% | 0.01% | -14.3% | |
MARA | New | MARATHON DIGITAL | $194,000 | – | 18,137 | +100.0% | 0.01% | – |
PCY | New | INVESCO EMERGINGmf closed and mf open | $180,000 | – | 10,620 | +100.0% | 0.01% | – |
GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $201,000 | -98.8% | 2,483 | -98.8% | 0.01% | -98.9% |
HPQ | Sell | HP INC | $202,000 | -35.9% | 8,088 | -15.9% | 0.01% | -40.0% |
AOD | Buy | ABRDN TOTALmf closed and mf open | $187,000 | +12.7% | 26,250 | +28.0% | 0.01% | +20.0% |
TER | Sell | TERADYNE INC | $202,000 | -16.2% | 2,685 | -0.3% | 0.01% | -25.0% |
LNG | New | CHENIERE ENERGY | $200,000 | – | 1,206 | +100.0% | 0.01% | – |
GDL | Sell | GDL FDmf closed and mf open | $171,000 | -5.0% | 21,653 | -1.2% | 0.01% | -16.7% |
NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $156,000 | -4.9% | 18,425 | +0.1% | 0.01% | 0.0% |
GHY | New | PGIM GLOBAL HIGH YIELD FD FOmf closed and mf open | $146,000 | – | 13,756 | +100.0% | 0.01% | – |
AERI | Sell | AERIE PHARMACEUTICALS | $169,000 | +77.9% | 11,185 | -11.9% | 0.01% | +66.7% |
BHK | BLACKROCK CORE BD TRmf closed and mf open | $152,000 | -11.6% | 15,234 | 0.0% | 0.01% | 0.0% | |
BLE | BLACKROCK MUNImf closed and mf open | $143,000 | -9.5% | 14,293 | 0.0% | 0.01% | 0.0% | |
FDD | Sell | FIRST TR STOXX EUROPEAN SELEmf closed and mf open | $155,000 | -14.8% | 16,529 | -1.0% | 0.01% | -16.7% |
XSPA | XPRESSPA GROUP | $158,000 | +10.5% | 207,000 | 0.0% | 0.01% | +25.0% | |
VOD | Buy | VODAFONE GROUP | $153,000 | -12.1% | 13,464 | +20.6% | 0.01% | 0.0% |
RSX | Buy | VANECK RUSSIAmf closed and mf open | $148,000 | +0.7% | 26,441 | +0.1% | 0.01% | 0.0% |
TSI | Buy | TCW STRATEGICmf closed and mf open | $159,000 | +106.5% | 33,754 | +112.3% | 0.01% | +150.0% |
NECB | NORTHEAST COMMUNITY | $150,000 | +5.6% | 12,060 | 0.0% | 0.01% | +25.0% | |
JRO | Buy | NUVEEN FLOATINGmf closed and mf open | $164,000 | +3.8% | 20,385 | +5.2% | 0.01% | 0.0% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $169,000 | +32.0% | 24,039 | -21.3% | 0.01% | +25.0% |
BIF | New | SRH TOTAL RETURN FUND INCmf closed and mf open | $120,000 | – | 10,985 | +100.0% | 0.00% | – |
JFR | NUVEEN FLOATING RATEmf closed and mf open | $117,000 | -3.3% | 14,450 | 0.0% | 0.00% | 0.0% | |
NAII | NATURAL ALTERNATIVES | $111,000 | -11.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES | $128,000 | -36.9% | 17,524 | -6.0% | 0.00% | -33.3% |
FCEL | Buy | FUELCELL ENERGY | $127,000 | +46.0% | 37,325 | +61.4% | 0.00% | +33.3% |
ELAN | Buy | ELANCO ANIMAL | $138,000 | -36.4% | 11,151 | +0.8% | 0.00% | -42.9% |
FCT | Buy | FIRST TRUSTmf closed and mf open | $121,000 | +0.8% | 12,074 | +0.4% | 0.00% | 0.0% |
New | HALEON PLC | $137,000 | – | 22,489 | +100.0% | 0.00% | – | |
NEA | NUVEEN AMTmf closed and mf open | $123,000 | -9.6% | 11,572 | 0.0% | 0.00% | 0.0% | |
WTI | Sell | W&T OFFSHORE | $112,000 | +34.9% | 19,074 | -0.3% | 0.00% | +33.3% |
WIW | Sell | WESTERN AST INFL LKD OPP & Imf closed and mf open | $140,000 | -19.1% | 15,413 | -6.4% | 0.00% | -20.0% |
FSP | Buy | FRANKLIN STREET | $119,000 | -36.7% | 45,183 | +0.3% | 0.00% | -33.3% |
JBI | JANUS INTERNATIONAL GROUP INmf closed and mf open | $118,000 | -0.8% | 13,200 | 0.0% | 0.00% | 0.0% | |
DNP | Buy | DNP SELECTmf closed and mf open | $123,000 | -3.9% | 11,904 | +0.9% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM | $120,000 | -6.2% | 20,993 | +0.5% | 0.00% | 0.0% |
MVF | BLACKROCK MUNIVESTmf closed and mf open | $92,000 | -10.7% | 13,876 | 0.0% | 0.00% | 0.0% | |
PCYG | PARK CITY GROUP INC | $80,000 | +21.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
NOK | Buy | NOKIA CORP | $82,000 | +32.3% | 19,162 | +41.6% | 0.00% | +50.0% |
MUFG | New | MITSUBISHI UFJ | $99,000 | – | 21,960 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AIRWAYS | $83,000 | -19.4% | 12,460 | +1.3% | 0.00% | 0.0% |
VKI | INVESCO ADVANTAGEmf closed and mf open | $106,000 | -14.5% | 13,100 | 0.0% | 0.00% | -25.0% | |
DHY | CREDIT SUISSE HIGH YIELD BDmf closed and mf open | $100,000 | -6.5% | 56,831 | 0.0% | 0.00% | 0.0% | |
BIGZ | New | BLACKROCK INNOVATIONmf closed and mf open | $94,000 | – | 12,890 | +100.0% | 0.00% | – |
NCV | Sell | VIRTUS CONVERTIBLE & INCOMEmf closed and mf open | $86,000 | -12.2% | 26,732 | -0.1% | 0.00% | 0.0% |
TEI | Buy | TEMPLETON EMERGING MKTS INCOmf closed and mf open | $100,000 | +35.1% | 22,628 | +65.0% | 0.00% | +50.0% |
GIM | TEMPLETON GLOBAL INC FDmf closed and mf open | $56,000 | -8.2% | 13,877 | 0.0% | 0.00% | 0.0% | |
CERS | Buy | CERUS CORP | $76,000 | -30.3% | 21,026 | +2.3% | 0.00% | -33.3% |
TLRY | TILRAY BRANDS | $64,000 | -11.1% | 23,149 | 0.0% | 0.00% | 0.0% | |
SOFI | Sell | SOFI TECHNOLOGIES | $63,000 | -11.3% | 12,929 | -3.9% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH | $63,000 | -8.7% | 22,951 | -5.2% | 0.00% | 0.0% |
HIMX | Buy | HIMAX TECHNOLOGIES | $49,000 | -35.5% | 10,192 | +0.2% | 0.00% | 0.0% |
SAN | New | BANCO SANTANDER | $63,000 | – | 27,185 | +100.0% | 0.00% | – |
ASX | Buy | ASE TECHNOLOGY | $65,000 | +1.6% | 13,026 | +4.9% | 0.00% | 0.0% |
MCR | M F S CHARTERmf closed and mf open | $68,000 | -5.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
Sell | ALLBIRDS INC | $61,000 | -32.2% | 20,103 | -12.4% | 0.00% | -33.3% | |
PPT | PUTNAM PREMIER INCOME TRmf closed and mf open | $77,000 | -6.1% | 21,517 | 0.0% | 0.00% | -33.3% | |
GOEV | New | CANOO INC | $26,000 | – | 14,000 | +100.0% | 0.00% | – |
EQ | New | EQUILLIUM INC | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC | $29,000 | -29.3% | 12,263 | -10.0% | 0.00% | 0.0% |
LLNW | EDGIO INC | $42,000 | +20.0% | 15,117 | 0.0% | 0.00% | 0.0% | |
OTLY | New | OATLY GROUP AB | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
VIZSLA SILVER CORP | $18,000 | +12.5% | 15,600 | 0.0% | 0.00% | – | ||
HUT | Buy | HUT 8 | $35,000 | +45.8% | 19,520 | +9.5% | 0.00% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS | $35,000 | -16.7% | 22,281 | +5.7% | 0.00% | 0.0% |
CXE | MFS HIGH INCOME MUN TRmf closed and mf open | $36,000 | -10.0% | 10,613 | 0.0% | 0.00% | 0.0% | |
Sell | LIVEONE INC | $21,000 | -25.0% | 29,450 | -9.2% | 0.00% | 0.0% | |
UP | Sell | WHEELS UP | $12,000 | -50.0% | 10,090 | -19.3% | 0.00% | -100.0% |
LPTX | LEAP THERAPEUTICS INC | $13,000 | -23.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
GPL | Exit | GREAT PANTHER | $0 | – | -38,000 | -100.0% | 0.00% | – |
SUNL | Buy | SUNLIGHT FINANCIAL | $14,000 | -57.6% | 11,337 | +1.2% | 0.00% | -100.0% |
SESN | SESEN BIO | $9,000 | -43.8% | 20,000 | 0.0% | 0.00% | – | |
SNMP | EVOLVE TRANSITION INFRASTRUoil & gas, real estate and reit | $7,000 | -22.2% | 21,250 | 0.0% | 0.00% | – | |
BHG | BRIGHT HEALTH GROUP INC | $12,000 | -40.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
LCTX | Exit | LINEAGE CELL | $0 | – | -10,000 | -100.0% | 0.00% | – |
VRYYF | Exit | THE VERY | $0 | – | -10,000 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MINING | $0 | – | -53,435 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -152,121 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -20,450 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -13,172 | -100.0% | -0.00% | – |
Exit | LI-CYCLE HLDGS | $0 | – | -10,500 | -100.0% | -0.00% | – | |
PTRA | Exit | PROTERRA INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S A | $0 | – | -10,558 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -11,161 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MARKETS | $0 | – | -14,134 | -100.0% | -0.00% | – | |
FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -12,698 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,115 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -7,816 | -100.0% | -0.01% | – |
JCPB | Exit | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $0 | – | -4,230 | -100.0% | -0.01% | – |
QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -1,866 | -100.0% | -0.01% | – |
DNL | Exit | WISDOMTREE GLOBALmf closed and mf open | $0 | – | -6,357 | -100.0% | -0.01% | – |
FMHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,298 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,161 | -100.0% | -0.01% | – |
SPXL | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -3,058 | -100.0% | -0.01% | – |
REZ | Exit | ISHARES RESIDENTIALmf closed and mf open | $0 | – | -2,636 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY | $0 | – | -4,353 | -100.0% | -0.01% | – |
WDIV | Exit | SPDR INDEX SHS FDSmf closed and mf open | $0 | – | -3,534 | -100.0% | -0.01% | – |
EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -9,072 | -100.0% | -0.01% | – |
EUSA | Exit | ISHARES INCmf closed and mf open | $0 | – | -3,273 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL | $0 | – | -3,491 | -100.0% | -0.01% | – |
LEGR | Exit | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $0 | – | -6,249 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION | $0 | – | -3,242 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -4,741 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO | $0 | – | -2,044 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -471 | -100.0% | -0.01% | – |
DLY | Exit | DOUBLELINE YIELDmf closed and mf open | $0 | – | -14,879 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,738 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -5,136 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MARKETS | $0 | – | -3,354 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER | $0 | – | -20,989 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,114 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP | $0 | – | -1,029 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES CALIFORNIAmf closed and mf open | $0 | – | -4,273 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,171 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WATER | $0 | – | -1,668 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,645 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -3,491 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -845 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF | $0 | – | -3,639 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -2,434 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP | $0 | – | -4,359 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS | $0 | – | -9,521 | -100.0% | -0.01% | – |
SUSC | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -15,323 | -100.0% | -0.01% | – |
FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -11,275 | -100.0% | -0.01% | – |
ORI | Exit | OLD REPUBLIC | $0 | – | -15,538 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY | $0 | – | -9,977 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -8,786 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,420 | -100.0% | -0.01% | – |
Exit | PROSHARES TRmf closed and mf open | $0 | – | -6,321 | -100.0% | -0.01% | – | |
MSM | Exit | MSC INDL | $0 | – | -4,927 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL | $0 | – | -70,513 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR | $0 | – | -16,360 | -100.0% | -0.01% | – |
FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,725 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -4,856 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO | $0 | – | -9,097 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19,660 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -7,985 | -100.0% | -0.02% | – |
Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -12,000 | -100.0% | -0.02% | – | |
BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -51,271 | -100.0% | -0.02% | – |
PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -24,971 | -100.0% | -0.02% | – |
MIY | Exit | BLACKROCK MUNIYIELD MICH QUmf closed and mf open | $0 | – | -61,856 | -100.0% | -0.02% | – |
PXF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -20,131 | -100.0% | -0.02% | – |
HYGV | Exit | FLEXSHARES TRmf closed and mf open | $0 | – | -20,272 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORP | $0 | – | -76,963 | -100.0% | -0.03% | – |
TQQQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -44,627 | -100.0% | -0.03% | – |
ZIM | Exit | ZIM INTEGRATED | $0 | – | -25,466 | -100.0% | -0.04% | – |
PLCE | Exit | CHILDRENS PLACE | $0 | – | -32,897 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLC | $0 | – | -30,869 | -100.0% | -0.04% | – |
DBB | Exit | INVESCO DBmf closed and mf open | $0 | – | -69,992 | -100.0% | -0.04% | – |
Exit | KRANESHARES TRmf closed and mf open | $0 | – | -70,556 | -100.0% | -0.05% | – | |
UST | Exit | PROSHARES TRmf closed and mf open | $0 | – | -31,144 | -100.0% | -0.05% | – |
HDEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -305,723 | -100.0% | -0.20% | – |
CBTX | Exit | CBTX INC | $0 | – | -335,940 | -100.0% | -0.28% | – |
PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -349,505 | -100.0% | -0.90% | – |
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 Company #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 Advisors #21
- Santa Barbara Asset Management #22
- Trillium Asset Management #23
- Zacjs Investment Management #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.