Laurel Wealth Advisors 13F annual report
Laurel Wealth Advisors is an investment fund managing more than $1.01 billion ran by Brian Lavoie. There are currently 634 companies in Mr. Lavoie’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $67.5 million.
Limited to 30 biggest holdings
$1.01 billion Assets Under Management (AUM)
As of 7th February 2023, Laurel Wealth Advisors’s top holding is 367,977 shares of Apple Inc currently worth over $47.8 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Laurel Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 82,126 shares of Microsoft worth $19.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Sp 500 Etf worth $15.6 million and the next is First Tr Exchng Traded Fd Vi worth $14.5 million, with 602,415 shares owned.
Currently, Laurel Wealth Advisors's portfolio is worth at least $1.01 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Laurel Wealth Advisors
The Laurel Wealth Advisors office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, Brian Lavoie serves as the CCO/Director of Operations at Laurel Wealth Advisors.
Recent trades
In the most recent 13F filing, Laurel Wealth Advisors revealed that it had opened a new position in
Ishares 0-5 Year High Yield Corporate Bond Etf and bought 342,436 shares worth $14 million.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
230,692 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 602,415 shares worth $14.5 million.
On the other hand, there are companies that Laurel Wealth Advisors is getting rid of from its portfolio.
Laurel Wealth Advisors closed its position in Spdr Gold Minishares Trust on 14th February 2023.
It sold the previously owned 278,008 shares for $9.97 million.
Brian Lavoie also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $47.8 million and 367,977 shares.
One of the smallest hedge funds
The two most similar investment funds to Laurel Wealth Advisors are Mogy Joel R Investment Counsel Inc and Schechter Investment Advisors. They manage $1.01 billion and $1.01 billion respectively.
Brian Lavoie investment strategy
Laurel Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
28.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $77 billion.
The complete list of Laurel Wealth Advisors trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.55%
367,977
|
$47,811,000 | 4.71% |
| Microsoft Corporation |
4.78%
82,126
|
$19,695,000 | 1.94% |
| Spdr Sp 500 Etf |
21.60%
40,707
|
$15,568,000 | 1.54% |
| First Tr Exchng Traded Fd Vi |
62.06%
602,415
|
$14,524,000 | 1.43% |
| JPMorgan Equity Premium Income |
92.87%
262,834
|
$14,322,000 | 1.41% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Opened
342,436
|
$14,002,000 | 1.38% |
| Amazon.com Inc. |
0.21%
154,431
|
$12,893,000 | 1.27% |
| Ishares Semiconductor Etf |
5.60%
36,648
|
$12,753,000 | 1.26% |
| Vanguard Ftse Emerging Markets Etf |
Opened
324,478
|
$12,648,000 | 1.25% |
| First Trust Large Cap Value AlphaDEX Fund |
0.17%
187,444
|
$12,336,000 | 1.22% |
| Chevron Corp New Com |
3.08%
64,270
|
$11,536,000 | 1.14% |
| Ishares Sp Midcap 400 Growth Index |
2.11%
161,301
|
$11,017,000 | 1.09% |
| Technology Select Sector Spdr |
2.84%
88,267
|
$10,984,000 | 1.08% |
| Spdr Gold Minishares Trust |
Closed
278,008
|
$9,974,000 | |
| Vaneck Fallen Angel High Yield Bond Etf |
4.85%
365,018
|
$9,863,000 | 0.97% |
| Johnson Johnson Com |
4.97%
55,231
|
$9,756,000 | 0.96% |
| First Tr Exchange-traded Fd |
Opened
539,912
|
$9,740,000 | 0.96% |
| Kbw Regional Bankingetf |
3.04%
162,706
|
$9,557,000 | 0.94% |
| Vanguard Tax-exempt Bond Etf |
Opened
192,017
|
$9,503,000 | 0.94% |
| Vanguard Health Care Etf |
0.35%
37,915
|
$9,405,000 | 0.93% |
| First Trust Value Line Dividend Fund |
145.59%
233,947
|
$9,337,000 | 0.92% |
| Alphabet Inc Cap Stk Cl C |
1,798.90%
102,028
|
$9,053,000 | 0.89% |
| Vanguard Ftse Developed Markets Etf |
127.42%
204,293
|
$8,574,000 | 0.85% |
| J P Morgan Exchange Traded F |
378.75%
166,868
|
$8,365,000 | 0.82% |
| Pepsico Inc Com |
1.30%
45,681
|
$8,253,000 | 0.81% |
| Exxon Mobil Corp Com |
1.04%
73,999
|
$8,162,000 | 0.80% |
| Powershares Qqq Tr |
31.01%
29,742
|
$7,920,000 | 0.78% |
| Home Depot, Inc. |
4.08%
24,959
|
$7,884,000 | 0.78% |
| Vanguard Scottsdale Fds |
61.84%
133,758
|
$7,822,000 | 0.77% |
| Spdr Gold Etf |
86.48%
45,384
|
$7,699,000 | 0.76% |
| Ishares Sp 500 Index |
26.00%
18,916
|
$7,268,000 | 0.72% |
| Qualcomm, Inc. |
0.86%
64,324
|
$7,072,000 | 0.70% |
| Energy Select Sector Spdr |
12.43%
80,317
|
$7,025,000 | 0.69% |
| Procter And Gamble Co Com |
1.43%
45,966
|
$6,967,000 | 0.69% |
| Vanguard Value Etf |
31.24%
49,418
|
$6,937,000 | 0.68% |
| Vanguard Small Cap Etf |
23.36%
37,797
|
$6,937,000 | 0.68% |
| ServiceNow Inc |
93.27%
17,329
|
$6,728,000 | 0.66% |
| First Tr Exchange Trad Fd Vi |
23.76%
268,154
|
$6,567,000 | 0.65% |
| Materials Select Sector Spdr |
0.88%
80,495
|
$6,253,000 | 0.62% |
| United Parcel Service, Inc. |
1.90%
35,813
|
$6,226,000 | 0.61% |
| Berkshire Hathaway Inc Del Cl B New |
2.67%
19,828
|
$6,125,000 | 0.60% |
| Spdr Index Shs Fds |
Closed
114,319
|
$5,955,000 | |
| Jpmorgan Chase Co Com |
0.48%
41,728
|
$5,532,000 | 0.55% |
| First Tr Exchange Traded Fd Amex Biotechnology Index |
8.85%
35,042
|
$5,401,000 | 0.53% |
| NVIDIA Corp |
2.41%
36,513
|
$5,307,000 | 0.52% |
| Mcdonalds Corp Com |
1.92%
20,070
|
$5,289,000 | 0.52% |
| Spdr Portfolio Sp 500 Value Etf |
34.65%
135,384
|
$5,265,000 | 0.52% |
| First Trust Rising Dividend Achievers ETF |
36.95%
116,908
|
$5,135,000 | 0.51% |
| Vanguard Total Stk Mkt |
1.03%
26,816
|
$5,127,000 | 0.51% |
| Vanguard Mid Cap |
10.35%
24,926
|
$5,080,000 | 0.50% |
| Consumer Staples Select Sector Spdr |
1.06%
67,754
|
$5,051,000 | 0.50% |
| Fidelity Covington Trust |
11.07%
110,703
|
$4,961,000 | 0.49% |
| First Tr Exchange-traded Fd |
68.45%
157,925
|
$8,874,000 | 0.87% |
| Merck Co Inc |
1.26%
43,668
|
$4,845,000 | 0.48% |
| Proshares Tr |
31.44%
67,252
|
$4,812,000 | 0.47% |
| Utilities Select Sector Spdr |
3.75%
68,155
|
$4,805,000 | 0.47% |
| Bank America Corp Com |
7.04%
137,980
|
$4,570,000 | 0.45% |
| Proshares Tr |
Opened
71,317
|
$4,377,000 | 0.43% |
| Guggenheim Etf Trust Sp 500 Equal Weight |
297.23%
30,821
|
$4,353,000 | 0.43% |
| Visa Inc |
7.22%
20,487
|
$4,256,000 | 0.42% |
| Pfizer Inc. |
11.83%
82,624
|
$4,229,000 | 0.42% |
| Realty Income Corp. |
247.40%
65,812
|
$4,174,000 | 0.41% |
| Ishares Aggregate Bond Etf |
11.64%
42,641
|
$4,136,000 | 0.41% |
| Prudential Finl Inc |
3.80%
41,164
|
$4,094,000 | 0.40% |
| NV5 Global Inc |
0.54%
29,486
|
$3,902,000 | 0.38% |
| Cisco Sys Inc |
1.50%
76,048
|
$3,623,000 | 0.36% |
| First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Fd |
5.99%
62,672
|
$3,611,000 | 0.36% |
| Unitedhealth Group Inc |
0.36%
6,682
|
$3,543,000 | 0.35% |
| Abbvie Inc |
2.11%
21,711
|
$3,509,000 | 0.35% |
| Spdr Ser Tr |
111.21%
226,197
|
$7,530,000 | 0.74% |
| Adobe Sys Inc |
2.66%
10,117
|
$3,405,000 | 0.34% |
| Vanguard Reit Index Etf |
34.69%
40,862
|
$3,370,000 | 0.33% |
| Federated Hermes Etf Trust |
Opened
130,715
|
$3,325,000 | 0.33% |
| First Tr Nasdaq 100 Technology Index Fd Shs |
12.87%
31,391
|
$3,304,000 | 0.33% |
| Ishares Ibonds Dec 2023 Term Treasury Etf |
Opened
131,666
|
$3,252,000 | 0.32% |
| Verizon Communications Inc |
13.05%
80,782
|
$3,179,000 | 0.31% |
| Invesco Actively Managed Etf |
125.79%
63,193
|
$3,126,000 | 0.31% |
| Proshares Ultra Semiconductors |
No change
188,520
|
$3,122,000 | 0.31% |
| Db Commodity Index Tracking |
60.33%
125,170
|
$3,085,000 | 0.30% |
| Ishares Tr Russell 1000 Index Etf |
0.33%
14,440
|
$3,040,000 | 0.30% |
| 3m Co Com |
39.30%
25,192
|
$3,021,000 | 0.30% |
| Financial Select Sector Spdr |
49.06%
87,801
|
$3,003,000 | 0.30% |
| Global X Fds |
Closed
108,404
|
$4,269,000 | |
| Philip Morris International Inc |
1.21%
28,982
|
$2,933,000 | 0.29% |
| Intl Business Machines |
7.39%
20,784
|
$2,928,000 | 0.29% |
| Schwab Etfs- Us Small-cap Etf |
32.70%
72,180
|
$2,924,000 | 0.29% |
| Schwab Us Dividend Equity Etf |
19.64%
38,456
|
$2,905,000 | 0.29% |
| Dimensional Us High Profitability Etf |
Opened
119,219
|
$2,862,000 | 0.28% |
| Applied Matls Inc Com |
3.31%
29,376
|
$2,861,000 | 0.28% |
| Boeing Co Com |
9.59%
14,657
|
$2,792,000 | 0.28% |
| Walmart Inc |
2.81%
19,276
|
$2,733,000 | 0.27% |
| Ishares 1-3 Yr Treasury Bond Etf |
17.73%
33,577
|
$2,725,000 | 0.27% |
| Vanguard Sp 500 Etf |
2.40%
7,545
|
$2,651,000 | 0.26% |
| iShares Core Total USD Bond Market ETF |
14.68%
57,724
|
$2,594,000 | 0.26% |
| Netflix Com Inc |
20.58%
8,900
|
$2,546,000 | 0.25% |
| Disney Walt Co Com |
1.84%
28,951
|
$2,515,000 | 0.25% |
| Fidelity Total Bond Etf |
29.87%
55,643
|
$2,505,000 | 0.25% |
| Ishares Tr |
35.55%
64,673
|
$3,077,000 | 0.30% |
| Meta Platforms Inc |
33.04%
20,310
|
$2,444,000 | 0.24% |
| Dimensional Us Core Equity 2 Etf |
58.48%
99,802
|
$2,423,000 | 0.24% |
| Health Care Select Sector Spdr |
9.39%
17,656
|
$2,399,000 | 0.24% |
| Spdr Series Trust Sp Oil Gas Expl Prodtn Etf |
4.36%
17,084
|
$2,321,000 | 0.23% |
| Dimensional US Core Equity Market ETF |
113.96%
85,280
|
$2,304,000 | 0.23% |
| Invesco Dynamic Leisure Entertainment Etf |
2.94%
63,087
|
$2,297,000 | 0.23% |
| Mastercard Incorporated |
16.91%
6,592
|
$2,292,000 | 0.23% |
| Taiwan Semiconductor Manufacturing Co Ltd |
165.32%
30,613
|
$2,280,000 | 0.22% |
| Avago Technologies Ltd |
7.56%
4,059
|
$2,269,000 | 0.22% |
| Costco Wholesale Corp |
3.58%
4,951
|
$2,260,000 | 0.22% |
| Sempra Energy |
3.57%
14,516
|
$2,243,000 | 0.22% |
| Discover Financial Services |
1.77%
22,907
|
$2,241,000 | 0.22% |
| Comcast Corp New Cl A |
10.72%
63,965
|
$2,237,000 | 0.22% |
| Mkt Vectors Oil Services |
10.77%
7,261
|
$2,208,000 | 0.22% |
| Abbott Labs Com |
6.05%
19,458
|
$2,136,000 | 0.21% |
| Consolidated Edison, Inc. |
6.16%
22,183
|
$2,114,000 | 0.21% |
| Lilly Eli Co Com |
12.98%
5,745
|
$2,102,000 | 0.21% |
| Conocophillips Com |
9.18%
17,813
|
$2,102,000 | 0.21% |
| Lockheed Martin Corp. |
1.65%
4,320
|
$2,102,000 | 0.21% |
| Medtronic Plc Shs |
386.54%
26,215
|
$2,037,000 | 0.20% |
| Ishares Amt-free Muni Bond Etf |
4.03%
19,129
|
$2,018,000 | 0.20% |
| Schlumberger Ltd Com Stk |
3.37%
38,505
|
$1,978,000 | 0.20% |
| Tesla Motors Inc |
232.79%
17,022
|
$1,977,000 | 0.19% |
| Spdr Ser Tr Sp Divid Etf |
7.09%
15,716
|
$1,966,000 | 0.19% |
| Spdr Dow Jones Industrial Etf |
36.03%
5,869
|
$1,945,000 | 0.19% |
| U.s. Global Jets Etf |
33.31%
109,981
|
$1,878,000 | 0.19% |
| Alps Etf Tr Sector Dividend Dogs Etf |
0.18%
36,422
|
$1,874,000 | 0.18% |
| Google Inc |
2,079.61%
21,164
|
$1,867,000 | 0.18% |
| Caterpillar Inc. |
14.45%
7,697
|
$1,844,000 | 0.18% |
| Coca Cola Co Com |
2.15%
28,932
|
$1,840,000 | 0.18% |
| Wells Fargo Co New Com |
0.21%
44,386
|
$1,829,000 | 0.18% |
| Raytheon Technologies Corp Com |
0.86%
17,996
|
$1,816,000 | 0.18% |
| Williams Cos Inc |
8.93%
55,136
|
$1,814,000 | 0.18% |
| Ishares Tr Russell Midcap Index Fd |
2.68%
26,877
|
$1,813,000 | 0.18% |
| Vanguard Dividend Appreciation Etf |
7.62%
11,922
|
$1,810,000 | 0.18% |
| Spdr Index Shs Fds |
38.50%
60,537
|
$1,797,000 | 0.18% |
| Mondelez International Inc. |
1.44%
26,631
|
$1,775,000 | 0.18% |
| Ametek Inc |
23.21%
12,494
|
$1,746,000 | 0.17% |
| Dimensional Emerging Core Equity Market ETF |
107.49%
79,522
|
$1,746,000 | 0.17% |
| Atlassian Corp Plc Cl A |
Closed
9,316
|
$1,745,000 | |
| Att Inc Com |
3.95%
94,226
|
$1,735,000 | 0.17% |
| Tc Energy Corp Com |
3.94%
43,111
|
$1,718,000 | 0.17% |
| Ishares Tips Bond Etf |
31.91%
16,093
|
$1,713,000 | 0.17% |
| Ishares Us Real Estate Etf |
33.85%
20,340
|
$1,712,000 | 0.17% |
| Ishares Esg Aware Msci Usa Etf |
48.02%
19,678
|
$1,668,000 | 0.16% |
| Corning, Inc. |
21.37%
51,220
|
$1,636,000 | 0.16% |
| Novartis Ag Adr |
2.11%
17,911
|
$1,625,000 | 0.16% |
| Diageo plc |
3.97%
9,092
|
$1,620,000 | 0.16% |
| Vanguard High Dividend Yield |
1.12%
14,801
|
$1,602,000 | 0.16% |
| Bce Inc Com New |
0.05%
36,136
|
$1,588,000 | 0.16% |
| AMGEN Inc. |
6.39%
5,995
|
$1,574,000 | 0.16% |
| Southern Co Com |
2.22%
21,837
|
$1,559,000 | 0.15% |
| Cvs Health Corp Com |
11.11%
16,679
|
$1,554,000 | 0.15% |
| Altria Group Inc. |
2.38%
33,979
|
$1,553,000 | 0.15% |
| Ishares Russell 1000 Value Etf |
3.15%
10,161
|
$1,541,000 | 0.15% |
| Quest Diagnostics, Inc. |
5.93%
9,827
|
$1,537,000 | 0.15% |
| Citigroup Inc |
4.26%
37,515
|
$1,534,000 | 0.15% |
| Constellation Brands, Inc. |
5.67%
6,606
|
$1,531,000 | 0.15% |
| Tjx Cos Inc New Com |
0.77%
19,166
|
$1,526,000 | 0.15% |
| Oracle Corp. |
0.28%
18,496
|
$1,512,000 | 0.15% |
| Ishares Russell 2000 Etf |
5.52%
8,660
|
$1,510,000 | 0.15% |
| Potlatch Corp |
3.70%
33,860
|
$1,490,000 | 0.15% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 |
Closed
38,910
|
$1,487,000 | |
| Kimberly-clark Corp Com |
44.46%
10,930
|
$1,484,000 | 0.15% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
520.48%
37,880
|
$1,474,000 | 0.15% |
| Ark Innovation Etf |
Closed
36,957
|
$1,474,000 | |
| Salesforce Com |
3.15%
11,061
|
$1,467,000 | 0.14% |
| Rio Tinto Plc Spon Adr |
0.82%
21,594
|
$1,466,000 | 0.14% |
| Autodesk Inc. |
1.43%
7,809
|
$1,459,000 | 0.14% |
| Lamb Weston Hldgs Inc Com |
21.43%
16,132
|
$1,442,000 | 0.14% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
3.38%
18,903
|
$1,439,000 | 0.14% |
| Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf |
No change
44,869
|
$1,424,000 | 0.14% |
| Ishares Dj Select Dividend |
1.81%
11,645
|
$1,404,000 | 0.14% |
| Vanguard Information Technology |
3.97%
4,358
|
$1,392,000 | 0.14% |
| International Flavorsfragranc Com |
Opened
13,128
|
$1,376,000 | 0.14% |
| Wisdomtree Floating Rate Treasury Fund |
Closed
27,191
|
$1,368,000 | |
| Vanguard Ultra-short Bond Etf |
Closed
27,600
|
$1,358,000 | |
| Duke Energy Corp New Com New |
0.63%
13,177
|
$1,357,000 | 0.13% |
| Starbucks Corp. |
0.21%
13,634
|
$1,353,000 | 0.13% |
| Automatic Data Processing Inc. |
0.37%
5,660
|
$1,352,000 | 0.13% |
| Aon Corp |
13.12%
4,422
|
$1,327,000 | 0.13% |
| Atlassian Corporation |
Opened
10,208
|
$1,314,000 | 0.13% |
| Hormel Foods Corp Com |
Closed
27,294
|
$1,293,000 | |
| Honeywell International Inc |
9.43%
6,021
|
$1,290,000 | 0.13% |
| American Elec Pwr Co Inc Com |
4.83%
13,468
|
$1,279,000 | 0.13% |
| General Dynamics Corp Com |
7.74%
5,080
|
$1,261,000 | 0.12% |
| Intel Corp Com |
66.31%
47,690
|
$1,260,000 | 0.12% |
| Enbridge Inc |
11.30%
31,753
|
$1,242,000 | 0.12% |
| Schwab Short Term Us Treasury Etf |
0.24%
25,672
|
$1,238,000 | 0.12% |
| Lam Research Corp. |
1.00%
2,885
|
$1,213,000 | 0.12% |
| Schwab Etfs- Us Broad Market Etf |
4.19%
27,034
|
$1,211,000 | 0.12% |
| Us Bancorp Del Com New |
1.43%
27,727
|
$1,209,000 | 0.12% |
| Accenture Ltd Bermuda Cl A |
1.21%
4,476
|
$1,194,000 | 0.12% |
| Cigna Corp. |
24.75%
3,505
|
$1,161,000 | 0.11% |
| Marriott International, Inc. |
0.56%
7,757
|
$1,155,000 | 0.11% |
| Dolby Laboratories Inc |
18.59%
16,353
|
$1,154,000 | 0.11% |
| Houlihan Lokey Inc |
15.38%
13,199
|
$1,150,000 | 0.11% |
| Hershey Co Com |
0.02%
4,928
|
$1,141,000 | 0.11% |
| Globus Med Inc |
28.50%
15,343
|
$1,140,000 | 0.11% |
| Nordson Corp. |
19.56%
4,756
|
$1,131,000 | 0.11% |
| Imperial Oil Ltd Com New |
12.02%
23,140
|
$1,128,000 | 0.11% |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Fd |
Opened
12,476
|
$1,114,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
164.48%
2,018
|
$1,111,000 | 0.11% |
| Goldman Sachs Activebeta International Equity Etf |
83.94%
38,424
|
$1,106,000 | 0.11% |
| Dimensional International Core Equity 2 Etf |
Opened
49,489
|
$1,106,000 | 0.11% |
| Safety Ins Group Inc Com |
1.10%
13,088
|
$1,103,000 | 0.11% |
| Ishares Russell 1000 Growth Etf |
2.55%
5,123
|
$1,098,000 | 0.11% |
| Bristol-myers Squibb Co Com |
0.05%
15,230
|
$1,096,000 | 0.11% |
| Union Pac Corp Com |
12.14%
5,274
|
$1,092,000 | 0.11% |
| Ishares Sp U.s. Preferred Stock Etf |
13.50%
34,794
|
$1,062,000 | 0.10% |
| Archer Daniels Midland Co Com |
1.55%
11,412
|
$1,060,000 | 0.10% |
| Ubs Ag New F |
18.70%
56,509
|
$1,055,000 | 0.10% |
| Aspen Technology Inc |
21.63%
5,112
|
$1,050,000 | 0.10% |
| Edison Intl Com |
0.06%
16,272
|
$1,035,000 | 0.10% |
| Etf Ser Solutions |
Closed
32,306
|
$1,031,000 | |
| Transcontinental Rlty Invs Com New |
1.23%
23,242
|
$1,027,000 | 0.10% |
| Ishares Sp Smallcap 600 Etf |
19.90%
10,831
|
$1,025,000 | 0.10% |
| Freeport Mcmoran Copper |
13.87%
28,020
|
$1,023,000 | 0.10% |
| Axon Enterprise Inc |
1.60%
6,140
|
$1,019,000 | 0.10% |
| Azenta Inc |
74.57%
17,441
|
$1,015,000 | 0.10% |
| Emcor Group, Inc. |
7.03%
6,785
|
$1,005,000 | 0.10% |
| Illinois Tool Wks Inc Com |
11.80%
4,520
|
$996,000 | 0.10% |
| Northrop Grumman Corp Com |
11.82%
1,821
|
$993,000 | 0.10% |
| Dimensional International High Profitability Etf |
Opened
44,932
|
$991,000 | 0.10% |
| West Pharmaceutical Svsc Inc Com |
97.60%
4,205
|
$990,000 | 0.10% |
| Vanguard Growth Etf |
46.98%
4,640
|
$989,000 | 0.10% |
| Ross Stores, Inc. |
27.06%
8,466
|
$983,000 | 0.10% |
| Schwab Strategic Tr Us Lrg Cap Etf |
5.36%
21,491
|
$970,000 | 0.10% |
| Vanguard Short Term Bond |
29.08%
12,865
|
$968,000 | 0.10% |
| Ishares U.s. Treasury Bond Etf |
24.21%
42,542
|
$967,000 | 0.10% |
| Truist Finl Corp Com |
3.40%
21,992
|
$946,000 | 0.09% |
| Ally Financial Inc Com Npv |
8.97%
38,560
|
$943,000 | 0.09% |
| Gilead Sciences, Inc. |
0.72%
10,983
|
$943,000 | 0.09% |
| Occidental Pete Corp Com |
10.40%
16,460
|
$942,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
2
|
$937,000 | 0.09% |
| Powershares Sp500 Low Volatility Etf |
20.38%
14,630
|
$935,000 | 0.09% |
| MetLife, Inc. |
1.17%
12,809
|
$927,000 | 0.09% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
33.00%
6,823
|
$923,000 | 0.09% |
| Nike, Inc. |
12.85%
7,879
|
$922,000 | 0.09% |
| Verisk Analytics Inc |
25.24%
5,171
|
$912,000 | 0.09% |
| Exponent Inc. |
27.11%
9,180
|
$910,000 | 0.09% |
| Illumina Inc |
43.79%
4,495
|
$909,000 | 0.09% |
| Mckesson Corporation |
33.10%
2,421
|
$908,000 | 0.09% |
| Canadian Pac Railwayltd |
3.14%
12,098
|
$902,000 | 0.09% |
| American Intl Group Inc Com New |
2.70%
14,262
|
$902,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
5.96%
1,641
|
$897,000 | 0.09% |
| Emerson Elec Co Com |
7.15%
9,301
|
$893,000 | 0.09% |
| Heico Corp. |
19.10%
7,440
|
$892,000 | 0.09% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
0.27%
13,933
|
$889,000 | 0.09% |
| Ishares Tr Barclays Gnma Bd Fd |
Opened
20,363
|
$886,000 | 0.09% |
| iShares Morningstar Mid-Cap Growth ETF |
46.07%
16,395
|
$883,000 | 0.09% |
| Linde Plc Shs |
10.43%
2,699
|
$880,000 | 0.09% |
| Old Dominion Freight Lns With Stock Split Shares |
22.52%
3,101
|
$880,000 | 0.09% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
10.51%
17,901
|
$877,000 | 0.09% |
| United States Stl Corp |
3.13%
35,029
|
$875,000 | 0.09% |
| Dow Inc |
0.62%
17,293
|
$871,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
12.43%
5,490
|
$867,000 | 0.09% |
| Invesco Sp 500 Equal Weight Technology Etf |
18.29%
3,556
|
$864,000 | 0.09% |
| Goldman Sachs Group, Inc. |
2.15%
2,503
|
$860,000 | 0.08% |
| Cooper Cos Inc Com New |
36.13%
2,581
|
$853,000 | 0.08% |
| Aflac Inc. |
9.03%
11,758
|
$846,000 | 0.08% |
| Texas Instrs Inc Com |
2.31%
5,097
|
$842,000 | 0.08% |
| Sp Global Inc Com |
0.20%
2,494
|
$835,000 | 0.08% |
| Ishares 7-10 Yr Treasury Bond Etf |
33.85%
8,674
|
$831,000 | 0.08% |
| General Mls Inc Com |
0.71%
9,852
|
$826,000 | 0.08% |
| Danaher Corp. |
0.74%
3,098
|
$822,000 | 0.08% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
78.18%
8,207
|
$818,000 | 0.08% |
| WEC Energy Group Inc |
20.77%
8,705
|
$816,000 | 0.08% |
| Advanced Micro Devices Inc. |
48.62%
12,649
|
$813,000 | 0.08% |
| DuPont de Nemours Inc |
7.99%
11,842
|
$813,000 | 0.08% |
| Schwab Us Tips Etf |
47.99%
15,480
|
$802,000 | 0.08% |
| Waste Management, Inc. |
48.81%
5,107
|
$801,000 | 0.08% |
| General Electric Co Com New |
19.79%
9,537
|
$799,000 | 0.08% |
| Lowes Cos Inc Com |
12.99%
3,971
|
$791,000 | 0.08% |
| Estee Lauder Companies Inc |
8.75%
3,144
|
$780,000 | 0.08% |
| Industrial Logistics Pptys Tr Com Shs Ben Int |
Closed
55,280
|
$778,000 | |
| Mercury Genl Corp New Com |
Closed
17,515
|
$776,000 | |
| Berkley W R Corp Com |
0.09%
10,696
|
$776,000 | 0.08% |
| Broadridge Fin Sol |
3.04%
5,771
|
$774,000 | 0.08% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
11.88%
7,497
|
$771,000 | 0.08% |
| Airbnb, Inc. |
13.49%
8,993
|
$769,000 | 0.08% |
| Ishares Msci Eafe Etf |
1.10%
11,704
|
$768,000 | 0.08% |
| Albemarle Corp. |
2.88%
3,535
|
$767,000 | 0.08% |
| Target Corp Com |
1.55%
5,140
|
$766,000 | 0.08% |
| Schwab U.s. Large-cap Growth Etf |
72.57%
13,758
|
$764,000 | 0.08% |
| Ameren Corp. |
0.63%
8,558
|
$761,000 | 0.08% |
| Global X NASDAQ 100 Covered Call ETF |
19.60%
47,782
|
$760,000 | 0.07% |
| Zebra Technologies Corp. |
31.85%
2,964
|
$760,000 | 0.07% |
| Cleveland-cliffs Inc New Com |
23.76%
53,897
|
$756,000 | 0.07% |
| Vaneck Ig Floating Rate Etf |
9.94%
30,367
|
$756,000 | 0.07% |
| First Trust Water Etf |
0.98%
9,387
|
$745,000 | 0.07% |
| J.p. Morgan Diversified Return Emerging Markets Equity Etf |
38.27%
15,060
|
$742,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
14,668
|
$741,000 | 0.07% |
| Vanguard Small Cap Value Etf |
Opened
4,595
|
$730,000 | 0.07% |
| First Trust Merger Arbitrage Etf |
Opened
35,578
|
$718,000 | 0.07% |
| Dominos Pizza Inc |
28.18%
2,065
|
$715,000 | 0.07% |
| Paypal Hldgs Inc Com |
2.69%
10,013
|
$713,000 | 0.07% |
| Bentley Sys Inc |
32.12%
19,295
|
$713,000 | 0.07% |
| iShares Fallen Angels USD Bond ETF |
Closed
28,665
|
$706,000 | |
| Ishares U S Etf Tr |
Opened
14,170
|
$705,000 | 0.07% |
| Ishares Mbs Bond Etf |
222.13%
7,570
|
$702,000 | 0.07% |
| Powershares Trust Ii Etf |
0.01%
15,978
|
$700,000 | 0.07% |
| Toronto Dominion Bank |
3.40%
10,659
|
$690,000 | 0.07% |
| Teck Resources Ltd |
13.65%
19,060
|
$683,000 | 0.07% |
| Elevance Health Inc Com |
1.99%
1,332
|
$683,000 | 0.07% |
| Addus HomeCare Corporation |
7.33%
6,838
|
$680,000 | 0.07% |
| Cognizant Tech Solutions Corp |
34.35%
11,870
|
$679,000 | 0.07% |
| Thomson Reuters Corporation (usa) |
30.73%
5,952
|
$679,000 | 0.07% |
| Ford Motor Co. |
30.93%
60,059
|
$675,000 | 0.07% |
| Rockwell Automation Inc |
0.96%
2,621
|
$675,000 | 0.07% |
| Vanguard Financials Etf |
0.16%
8,150
|
$674,000 | 0.07% |
| Valero Energy Corp. |
13.85%
5,294
|
$672,000 | 0.07% |
| Vanguard Total Bond Market Etf |
Closed
8,897
|
$670,000 | |
| Monolithic Pwr Sys Inc |
Opened
1,878
|
$664,000 | 0.07% |
| NextEra Energy Inc |
27.40%
7,928
|
$663,000 | 0.07% |
| Wp Carey Inc Com |
0.12%
8,488
|
$663,000 | 0.07% |
| Altisource Asset Mgmt Corp Com |
11.48%
32,719
|
$663,000 | 0.07% |
| Charles Schwab Corp. |
4.10%
7,952
|
$662,000 | 0.07% |
| Wisdomtree Tr |
Closed
36,082
|
$662,000 | |
| Blackstone Group Lp |
29.36%
8,878
|
$659,000 | 0.06% |
| Mosaic Company |
26.77%
14,799
|
$649,000 | 0.06% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
6,353
|
$644,000 | |
| Market Vectors Etf High Yield Muni Index |
0.98%
12,711
|
$643,000 | 0.06% |
| American Express Co Com |
6.84%
4,344
|
$642,000 | 0.06% |
| Total Sa Adr |
2.00%
10,319
|
$641,000 | 0.06% |
| Ishares Iboxx Corporate Bond Etf |
1.61%
5,943
|
$627,000 | 0.06% |
| Stag Indl Inc Com |
No change
19,410
|
$627,000 | 0.06% |
| Gartner, Inc. |
1.80%
1,858
|
$625,000 | 0.06% |
| Devon Energy Corp. |
31.46%
10,068
|
$619,000 | 0.06% |
| Vanguard Energy |
0.20%
5,100
|
$619,000 | 0.06% |
| Allegion plc |
31.15%
5,794
|
$610,000 | 0.06% |
| Dimensional Emerging Markets High Profitability Etf |
Opened
27,367
|
$608,000 | 0.06% |
| Ishares Msci Intl Value Factor Etf |
Opened
26,238
|
$608,000 | 0.06% |
| Palo Alto Networks Inc |
256.06%
4,351
|
$607,000 | 0.06% |
| Imgp Dbi Managed Futures Strategy Etf |
Opened
20,754
|
$604,000 | 0.06% |
| Ishares Sp 100 Etf |
65.99%
3,510
|
$599,000 | 0.06% |
| Equifax, Inc. |
30.02%
3,075
|
$598,000 | 0.06% |
| Kinder Morgan Inc |
10.26%
32,969
|
$596,000 | 0.06% |
| Halliburton Co Com |
13.12%
16,127
|
$595,000 | 0.06% |
| Ishares Gold Trust Etf |
No change
17,183
|
$594,000 | 0.06% |
| Deere Co Com |
6.44%
1,372
|
$588,000 | 0.06% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
10.23%
49,188
|
$584,000 | 0.06% |
| Embraer-empresa Brasileira De Aeronautica S A |
8.10%
53,044
|
$580,000 | 0.06% |
| Landstar Sys Inc Com |
5.12%
3,531
|
$575,000 | 0.06% |
| Ishares Agency Bond Etf |
Closed
5,170
|
$569,000 | |
| Petroleum Res Corp |
No change
25,910
|
$565,000 | 0.06% |
| Zoetis Inc |
3.32%
3,847
|
$564,000 | 0.06% |
| Dimensional Us Real Estate Etf |
Opened
26,562
|
$562,000 | 0.06% |
| L3Harris Technologies Inc |
15.63%
2,700
|
$562,000 | 0.06% |
| Dimensional National Municipal Bond Etf |
47.57%
11,708
|
$560,000 | 0.06% |
| Alcoa Corp Com |
26.96%
14,421
|
$560,000 | 0.06% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
8.65%
11,777
|
$557,000 | 0.05% |
| Invesco Dynamic Semiconductors Etf |
4.33%
5,542
|
$555,000 | 0.05% |
| Ishares Core Msci Emerging Markets Etf |
17.33%
11,717
|
$547,000 | 0.05% |
| Eversource Energy Com |
3.12%
6,484
|
$544,000 | 0.05% |
| Fidelity Natl Info Svcs |
3.36%
7,977
|
$541,000 | 0.05% |
| Paychex Inc. |
15.89%
4,654
|
$538,000 | 0.05% |
| Schwab Us Mid-cap Etf |
0.55%
8,191
|
$537,000 | 0.05% |
| Stanley Black Decker Inc Com |
Closed
5,046
|
$529,000 | |
| Ishares Sp 500 Growth Etf |
52.04%
9,013
|
$527,000 | 0.05% |
| Conagra Brands Inc |
2.43%
13,589
|
$526,000 | 0.05% |
| Johnson Ctls Inc |
18.64%
8,128
|
$520,000 | 0.05% |
| Canadian Imperial Bk Comm Toro Com |
0.57%
12,811
|
$518,000 | 0.05% |
| Bank New York Mellon Corp Com |
14.91%
11,373
|
$518,000 | 0.05% |
| Motorola Solutions Inc Com New |
3.35%
2,005
|
$517,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
Opened
13,548
|
$513,000 | 0.05% |
| Vanguard Sp 500 Growth Etf |
4.04%
2,422
|
$511,000 | 0.05% |
| Blackrock Inc. |
3.03%
714
|
$506,000 | 0.05% |
| Fedex Corp |
3.67%
2,914
|
$505,000 | 0.05% |
| Tetra Tech, Inc. |
21.14%
3,470
|
$504,000 | 0.05% |
| M T Bk Corp Com |
0.44%
3,450
|
$500,000 | 0.05% |
| Health Care Reit Inc |
19.22%
7,601
|
$498,000 | 0.05% |
| Vertex Pharmaceuticals In |
21.76%
1,722
|
$497,000 | 0.05% |
| Dollar Tree Stores Inc |
0.68%
3,498
|
$495,000 | 0.05% |
| Royal Dutch Shell Plc-adr |
8.67%
8,690
|
$495,000 | 0.05% |
| Clorox Co Del Com |
0.03%
3,507
|
$492,000 | 0.05% |
| Schwab U.s. Large-cap Value Etf |
62.32%
7,356
|
$486,000 | 0.05% |
| Hca Inc |
3.43%
2,019
|
$484,000 | 0.05% |
| Vanguard Mid Cap Growth Etf |
0.04%
2,691
|
$484,000 | 0.05% |
| Travelers Companies Inc. |
1.87%
2,571
|
$482,000 | 0.05% |
| Dimensional U.s. Targeted Value Etf |
13.79%
10,848
|
$477,000 | 0.05% |
| Sysco Corp Com |
1.80%
6,207
|
$475,000 | 0.05% |
| Lpl Finl Hldgs Inc |
16.96%
2,194
|
$474,000 | 0.05% |
| MercadoLibre Inc |
15.30%
559
|
$473,000 | 0.05% |
| Industrial Select Sector Spdr |
21.58%
4,796
|
$471,000 | 0.05% |
| Inter Parfums, Inc. |
7.60%
4,868
|
$470,000 | 0.05% |
| Ishares Msci Eafe Growth Index Etf |
6.94%
5,588
|
$468,000 | 0.05% |
| Dollar Gen Corp New Com |
18.41%
1,893
|
$466,000 | 0.05% |
| Monster Beverage Corp. |
0.09%
4,584
|
$465,000 | 0.05% |
| Micron Technology Inc. |
2.93%
9,283
|
$464,000 | 0.05% |
| Ishares Msci Eafe Value Index Etf |
59.20%
10,108
|
$464,000 | 0.05% |
| Pentair plc |
28.10%
10,316
|
$464,000 | 0.05% |
| Edwards Lifesciences Corp Com |
No change
6,121
|
$457,000 | 0.05% |
| Humana Inc. |
Opened
889
|
$455,000 | 0.04% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
57.26%
5,357
|
$453,000 | 0.04% |
| First Trust Long/short Equity Etf |
4.99%
9,275
|
$453,000 | 0.04% |
| AAON Inc. |
No change
6,000
|
$452,000 | 0.04% |
| Stryker Corp. |
44.08%
1,851
|
$452,000 | 0.04% |
| Etsy Inc |
4.22%
3,764
|
$451,000 | 0.04% |
| ePlus Inc |
4.80%
10,137
|
$449,000 | 0.04% |
| Ishares Core Dividend Growth Etf |
5.63%
8,948
|
$447,000 | 0.04% |
| Focus Finl Partners Inc |
8.33%
11,962
|
$446,000 | 0.04% |
| Altisource Portfolio Solns Sa Reg Shs |
22.40%
47,095
|
$446,000 | 0.04% |
| Enterprise Prods Partners L P |
4.93%
18,299
|
$441,000 | 0.04% |
| Element Solutions Inc |
6.57%
24,144
|
$439,000 | 0.04% |
| Ishares 10-20 Year Treasury Bond Etf |
Opened
4,036
|
$437,000 | 0.04% |
| Proshares Tr |
Closed
9,390
|
$436,000 | |
| Hyatt Hotels Corporation |
6.24%
4,808
|
$435,000 | 0.04% |
| Spdr Biotech Etf |
28.24%
5,226
|
$434,000 | 0.04% |
| Morgan Stanley |
7.27%
5,079
|
$432,000 | 0.04% |
| Baxter Intl Inc Com |
48.41%
8,391
|
$428,000 | 0.04% |
| Novo-nordisk A/s Adr Adr Cmn |
3.20%
3,144
|
$426,000 | 0.04% |
| Sch Us Reit Etf |
1.70%
22,048
|
$425,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
88.88%
9,084
|
$424,000 | 0.04% |
| Dimensional Short-duration Fixed Income Etf |
Opened
9,022
|
$416,000 | 0.04% |
| Brookfield Asset Mgmt Inc Com Voting |
Closed
9,345
|
$416,000 | |
| Walgreens Boots Alliance Inc |
1.05%
11,112
|
$415,000 | 0.04% |
| Proshares Tr Short Sp 500 Proshares |
27.29%
25,800
|
$414,000 | 0.04% |
| Simon Property Group, Inc. |
7.56%
3,514
|
$413,000 | 0.04% |
| Spdr Portfolio Emerging Markets Etf |
Opened
12,537
|
$413,000 | 0.04% |
| Hologic, Inc. |
No change
5,513
|
$412,000 | 0.04% |
| iShares Nasdaq Biotechnology ETF |
9.44%
3,138
|
$412,000 | 0.04% |
| Phillips 66 |
3.39%
3,959
|
$412,000 | 0.04% |
| Spdr Bloomberg Convertible Securities Etf |
7.38%
6,405
|
$412,000 | 0.04% |
| Arista Networks Inc |
9.39%
3,396
|
$412,000 | 0.04% |
| Market Vectors Gold Miners Index Etf |
31.90%
14,391
|
$412,000 | 0.04% |
| Ishares Dj Us Technology |
Opened
5,517
|
$411,000 | 0.04% |
| Phillips Edison Co Inc Common Stock |
11.23%
12,756
|
$406,000 | 0.04% |
| KFA Mount Lucas Index Strategy ETF |
36.83%
13,278
|
$406,000 | 0.04% |
| Enstar Group Limited |
6.37%
1,736
|
$401,000 | 0.04% |
| Global X Lithium Battery Tech Etf |
21.99%
6,845
|
$401,000 | 0.04% |
| Ubiquiti Inc |
3.94%
1,463
|
$400,000 | 0.04% |
| Lithia Motors, Inc. |
Closed
1,449
|
$399,000 | |
| DocuSign Inc |
6.77%
7,207
|
$399,000 | 0.04% |
| Cannae Hldgs Inc Com |
0.66%
19,270
|
$398,000 | 0.04% |
| First Finl Bankshares Inc |
28.40%
11,582
|
$398,000 | 0.04% |
| Consumer Discretionary Sel Sector Spdr Fd |
13.46%
3,079
|
$398,000 | 0.04% |
| Elanco Animal Health Inc |
Closed
20,246
|
$397,000 | |
| Ishares Core Msci Eafe Etf |
21.03%
6,435
|
$397,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
5.00%
6,463
|
$396,000 | 0.04% |
| Caci International Inc. |
No change
1,318
|
$396,000 | 0.04% |
| Amdocs Ltd |
6.77%
4,338
|
$394,000 | 0.04% |
| SiteOne Landscape Supply Inc |
31.91%
3,344
|
$392,000 | 0.04% |
| Intuitive Surgical Inc |
56.49%
1,474
|
$391,000 | 0.04% |
| iShares ESG MSCI USA Leaders ETF |
65.33%
5,828
|
$386,000 | 0.04% |
| Ark Next Generation Internet Etf |
55.83%
9,992
|
$385,000 | 0.04% |
| Vale S A Sponsored Ads |
7.33%
24,904
|
$380,000 | 0.04% |
| Deckers Outdoor Corp. |
9.61%
941
|
$376,000 | 0.04% |
| Proshares Sp 500 Dividend Aristocrats Etf |
17.40%
4,176
|
$376,000 | 0.04% |
| Magellan Midstream Partners Lp |
12.14%
7,482
|
$376,000 | 0.04% |
| Dimensional U.s. Equity Etf |
14.13%
9,004
|
$375,000 | 0.04% |
| Public Storage |
7.81%
1,334
|
$374,000 | 0.04% |
| Molina Healthcare Inc |
8.12%
1,132
|
$374,000 | 0.04% |
| Verra Mobility Corporation |
8.31%
26,909
|
$372,000 | 0.04% |
| Intuit Inc |
21.21%
947
|
$369,000 | 0.04% |
| Manulife Finl Corp |
4.99%
20,610
|
$368,000 | 0.04% |
| Solaredge Technologies Inc |
3.50%
1,295
|
$367,000 | 0.04% |
| Ishares Tr High Divid Equity Fd |
Closed
3,653
|
$366,000 | |
| Lululemon Athletica inc. |
28.17%
1,133
|
$363,000 | 0.04% |
| Schwab International Equity Etf |
1.03%
11,236
|
$362,000 | 0.04% |
| Muniholdings California Insured Fund Inc |
14.87%
33,735
|
$362,000 | 0.04% |
| Fiserv, Inc. |
0.51%
3,581
|
$362,000 | 0.04% |
| Fortinet Inc |
38.02%
7,379
|
$361,000 | 0.04% |
| Ishares Silver Trust Etf |
30.95%
16,536
|
$360,000 | 0.04% |
| Eaton Vance Tax Managed Buy Write |
0.69%
29,223
|
$359,000 | 0.04% |
| Block Inc |
10.67%
5,694
|
$358,000 | 0.04% |
| Cardinal Health, Inc. |
17.25%
4,652
|
$358,000 | 0.04% |
| Pinnacle West Cap Corp Com |
10.25%
4,685
|
$356,000 | 0.04% |
| Schwab Fundamental International Large Co. Index Etf |
90.01%
12,240
|
$356,000 | 0.04% |
| Ishares Sp Small-cap 600 Value Etf |
Closed
3,983
|
$354,000 | |
| Vanguard Short Term Corp Bond Fd Etf |
7.10%
4,695
|
$353,000 | 0.03% |
| Graco Inc. |
3.97%
5,249
|
$353,000 | 0.03% |
| Equity Residential Sh Ben Int |
3.47%
5,961
|
$352,000 | 0.03% |
| Schwab Fundamental Us Large Co. Index Etf |
0.83%
6,564
|
$351,000 | 0.03% |
| Ishares Core Growth Allocation Etf |
Opened
7,426
|
$350,000 | 0.03% |
| Axs Short Innovation Daily Etf |
Opened
6,410
|
$349,000 | 0.03% |
| Baker Hughes Co |
0.53%
11,775
|
$348,000 | 0.03% |
| Pimco Calif Mun Income Fd Ii Com |
6.27%
51,234
|
$348,000 | 0.03% |
| Ishares Tr |
Closed
6,958
|
$348,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
20.27%
4,794
|
$346,000 | 0.03% |
| Clearbridge Energy Mlp Opp Fund Inc |
No change
12,057
|
$345,000 | 0.03% |
| Marathon Pete Corp |
5.37%
2,962
|
$345,000 | 0.03% |
| FTI Consulting Inc. |
3.39%
2,166
|
$344,000 | 0.03% |
| Icu Med Inc |
57.41%
2,166
|
$341,000 | 0.03% |
| HubSpot Inc |
25.99%
1,178
|
$341,000 | 0.03% |
| Lennox International Inc |
36.03%
1,427
|
$341,000 | 0.03% |
| Tri Continental Corpcom |
Closed
13,010
|
$340,000 | |
| EOG Resources, Inc. |
7.76%
2,627
|
$340,000 | 0.03% |
| Apa Corporation Com |
1.06%
7,258
|
$339,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
25.07%
5,249
|
$339,000 | 0.03% |
| Mohawk Inds Inc Com |
7.41%
3,301
|
$337,000 | 0.03% |
| Dover Corp Com |
0.04%
2,477
|
$335,000 | 0.03% |
| Omnicom Group, Inc. |
6.66%
4,104
|
$335,000 | 0.03% |
| Willis Towers Watson Plc Ltd Shs |
14.20%
1,367
|
$334,000 | 0.03% |
| Ishares Tr Lehman Short Trea Bdfd |
7.74%
3,029
|
$333,000 | 0.03% |
| Icon Plc Shs |
22.76%
1,714
|
$333,000 | 0.03% |
| Ishares 1-3 Yr Credit Bond Etf |
55.01%
6,674
|
$333,000 | 0.03% |
| Dorman Prods Inc Com |
7.26%
4,109
|
$332,000 | 0.03% |
| Xcel Energy Inc. |
26.61%
4,728
|
$331,000 | 0.03% |
| Teledyne Technologies Inc |
4.62%
826
|
$330,000 | 0.03% |
| Yum! Brands Inc |
0.23%
2,564
|
$328,000 | 0.03% |
| Fluor Corporation |
No change
9,434
|
$327,000 | 0.03% |
| No transactions found in first 500 rows out of 717 | |||
| Showing first 500 out of 717 holdings | |||
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