$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF | $10,903 | -99.9% | 28,510 | +4.7% | 1.62% | +2.4% |
PG | Buy | Procter & Gamble CO. | $7,520 | -99.9% | 49,617 | +0.9% | 1.12% | +10.7% |
VTI | Buy | Vanguard Total Stock Market ETF | $7,453 | -99.9% | 38,982 | +2.0% | 1.11% | -0.7% |
NOC | Buy | Northrop Grumman Corp. | $6,336 | -99.9% | 11,613 | +0.0% | 0.94% | +6.0% |
UNH | Buy | UnitedHealth Group Inc | $6,206 | -99.9% | 11,705 | +0.5% | 0.92% | -3.6% |
PFE | Buy | Pfizer, Inc. | $5,113 | -99.9% | 99,791 | +5.1% | 0.76% | +12.4% |
MRK | Buy | Merck & Co Inc New | $5,077 | -99.9% | 45,756 | +1.4% | 0.75% | +19.1% |
BRKB | Buy | Berkshire Hathaway Inc DE Cl B New | $4,725 | -99.9% | 15,297 | +2.0% | 0.70% | +7.7% |
LLY | Buy | Eli Lilly & CO. | $3,507 | -99.9% | 9,585 | +3.3% | 0.52% | +6.8% |
BIL | Buy | SPDR Barclays 1-3 Month T Bill New | $3,404 | -99.8% | 37,216 | +52.9% | 0.50% | +39.5% |
CSCO | Buy | Cisco Systems Inc. | $3,389 | -99.9% | 71,147 | +0.8% | 0.50% | +9.6% |
GOOG | Buy | ALPHABET INC CLASS C | $3,345 | -99.9% | 37,694 | +1.0% | 0.50% | -14.9% |
SPYG | Buy | SPDR S&P 500 Growth ETF | $3,161 | -99.8% | 62,386 | +93.2% | 0.47% | +78.3% |
BAC | Buy | Bank of America Corporation | $3,144 | -99.9% | 94,928 | +1.8% | 0.47% | +2.2% |
MCD | Buy | McDonald's Corp. | $3,060 | -99.9% | 11,612 | +1.1% | 0.45% | +5.6% |
VZ | Buy | Verizon Communications | $2,807 | -99.9% | 71,246 | +1.0% | 0.42% | -4.1% |
SPGP | Buy | Invesco Russell Top 200 Pure ETF | $2,693 | -97.0% | 32,605 | +2617.1% | 0.40% | +2566.7% |
DFAC | New | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $2,680 | – | 110,364 | +100.0% | 0.40% | – |
STZ | Buy | Constellation Brands Inc. Class A | $2,662 | -99.3% | 11,487 | +582.9% | 0.40% | +527.0% |
ORCL | Buy | Oracle Corp. | $2,592 | -99.9% | 31,715 | +4.1% | 0.38% | +27.5% |
LMT | Buy | Lockheed Martin Corp. | $2,589 | -99.9% | 5,323 | +0.3% | 0.38% | +15.3% |
ITOT | Buy | IShares S&P 1500 Index | $2,510 | -99.9% | 29,599 | +7.7% | 0.37% | +4.8% |
PM | Buy | Phillip Morris International | $2,422 | -99.9% | 23,930 | +4.4% | 0.36% | +16.2% |
IUSG | Buy | MFC iShares Russell 3000 Growth Index | $2,345 | -99.9% | 28,763 | +4.4% | 0.35% | -3.1% |
CAT | Buy | Caterpillar Inc. | $2,333 | -99.9% | 9,740 | +0.1% | 0.35% | +33.6% |
IWF | Buy | IShares Tr Russell 1000 Growth Index Fd | $2,067 | -99.9% | 9,647 | +2.4% | 0.31% | -4.7% |
MMC | Buy | Marsh & McLennan Cos. Inc. | $2,019 | -99.9% | 12,199 | +1.0% | 0.30% | +2.4% |
NVO | Buy | Novo-Nordisk a/s ADR | $1,951 | -99.3% | 14,415 | +401.6% | 0.29% | +530.4% |
FVD | Buy | First Tr Value Line Dividend Index Fd | $1,905 | -99.9% | 47,732 | +5.5% | 0.28% | +7.6% |
CB | Buy | Chubb LTD | $1,880 | -99.8% | 8,524 | +47.6% | 0.28% | +63.2% |
MO | Buy | Altria Group Inc. Com. | $1,779 | -99.9% | 38,923 | +0.0% | 0.26% | +3.5% |
SPAB | Buy | SPDR Portfolio Aggregate Bond ETF | $1,728 | -99.7% | 68,775 | +178.5% | 0.26% | +156.0% |
V | Buy | Visa Inc Class A | $1,705 | -99.9% | 8,208 | +1.7% | 0.25% | +8.6% |
SPYV | Buy | SPDR S&P 500 Value ETF | $1,677 | -99.9% | 43,128 | +28.7% | 0.25% | +32.4% |
NVDA | Buy | Nvidia Corp | $1,674 | -99.9% | 11,452 | +1.0% | 0.25% | +10.7% |
VO | Buy | Vanguard Mid-Cap ETF | $1,644 | -99.9% | 8,064 | +0.8% | 0.24% | 0.0% |
XLV | Buy | SPDR -Health Care | $1,608 | -99.9% | 11,840 | +14.0% | 0.24% | +17.2% |
SPLG | Buy | SPDR Russell 1000 ETF | $1,596 | -99.8% | 35,476 | +48.6% | 0.24% | +45.4% |
TFI | Buy | SPDR Nuveen Barclays Muni Bd ETF | $1,481 | -99.5% | 32,460 | +363.5% | 0.22% | +340.0% |
TGT | Buy | Target Corp. | $1,454 | -99.9% | 9,759 | +0.2% | 0.22% | -8.1% |
MUNI | New | PIMCO Intermediate Muni Bd Trade Fd ETF | $1,454 | – | 28,307 | +100.0% | 0.22% | – |
HSY | Buy | The Hershey Company | $1,416 | -99.9% | 6,114 | +0.0% | 0.21% | -4.1% |
GD | Buy | General Dynamics Corp. | $1,400 | -99.9% | 5,641 | +1.5% | 0.21% | +8.3% |
HII | Buy | Huntington Ingalls Inds Inc | $1,327 | -99.9% | 5,752 | +0.1% | 0.20% | -4.8% |
SPGI | Buy | S&P Global Inc | $1,312 | -99.9% | 3,918 | +0.2% | 0.20% | +0.5% |
VTV | Buy | Vanguard Value ETF | $1,289 | -99.9% | 9,185 | +8.4% | 0.19% | +12.4% |
GS | Buy | Goldman Sachs Group Inc. | $1,260 | -99.9% | 3,670 | +11.4% | 0.19% | +19.1% |
BSMP | Buy | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $1,217 | -98.5% | 50,050 | +1372.1% | 0.18% | +1292.3% |
WPC | Buy | W P Carey Inc | $1,221 | -99.8% | 15,627 | +95.9% | 0.18% | +101.1% |
VYM | Buy | Vanguard Whitehall Funds High Dividend Yield | $1,221 | -99.9% | 11,282 | +10.2% | 0.18% | +14.6% |
T | Buy | AT&T Inc. | $1,205 | -99.9% | 65,437 | +2.1% | 0.18% | +11.9% |
FB | Buy | Meta Platforms Inc Cl A | $1,194 | -99.9% | 9,924 | +19.0% | 0.18% | -3.8% |
XLP | Buy | Consumer Staples Select Sector SPDR ETF | $1,185 | -99.9% | 15,889 | +4.1% | 0.18% | +6.7% |
WM | Buy | Waste Management Inc. | $1,173 | -99.9% | 7,477 | +1.7% | 0.17% | -8.9% |
BA | Buy | Boeing CO. | $1,156 | -99.8% | 6,069 | +3.0% | 0.17% | +48.3% |
VIG | Buy | Vanguard Specialized Portfolios Dividend ETF | $1,135 | -99.9% | 7,472 | +10.6% | 0.17% | +13.5% |
XLE | Buy | Select Sector SPDR Tr Energy | $1,090 | -99.9% | 12,467 | +5.7% | 0.16% | +17.4% |
SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $1,093 | -99.8% | 36,830 | +73.9% | 0.16% | +82.0% |
ETN | Buy | Eaton Corporation PLC | $1,077 | -99.9% | 6,865 | +1.7% | 0.16% | +9.6% |
DLN | Buy | MFC Wisdomtree Trust | $1,071 | -99.9% | 17,287 | +25.8% | 0.16% | +29.3% |
FTSM | Buy | First Trust Enhanced Short Maturity ETF | $1,067 | -99.7% | 17,946 | +156.1% | 0.16% | +132.4% |
BFB | Buy | Brown Forman Inc. B | $1,041 | -99.9% | 15,842 | +0.2% | 0.15% | -9.9% |
TXN | Buy | Texas Instruments Inc | $1,040 | -99.9% | 6,292 | +0.3% | 0.15% | -2.5% |
FDL | Buy | First Trust Morningstar Dividend Leaders Ind | $1,010 | -99.9% | 27,627 | +18.6% | 0.15% | +23.0% |
SPSM | Buy | SPDR Russell 2000 ETF | $1,009 | -99.9% | 27,281 | +5.3% | 0.15% | +4.9% |
DVN | Buy | Devon Energy Corp | $1,009 | -99.9% | 16,408 | +20.1% | 0.15% | +11.9% |
GIS | Buy | General Mills Inc. | $1,002 | -99.9% | 11,953 | +0.3% | 0.15% | +0.7% |
New | WisdomTree Floating Rate Treasury Fund New | $994 | – | 19,779 | +100.0% | 0.15% | – | |
SPTS | Buy | SPDR Portfolio Short Term Treasury ETF | $963 | -99.9% | 33,334 | +41.8% | 0.14% | +30.0% |
SPSB | Buy | SPDR Barclays Capital Short Term Corp Bd | $944 | -99.8% | 32,115 | +103.6% | 0.14% | +86.7% |
LQD | Buy | IShares Tr. Goldman Sachs Corp Bond Fund | $941 | -99.9% | 8,925 | +15.5% | 0.14% | +8.5% |
MDLZ | Buy | Mondelez International Inc. | $938 | -99.9% | 14,078 | +5.9% | 0.14% | +17.8% |
SBUX | Buy | Starbucks corp | $918 | -99.9% | 9,251 | +2.2% | 0.14% | +9.7% |
CSX | Buy | CSX Corp. | $915 | -99.9% | 29,545 | +0.3% | 0.14% | +6.2% |
IJS | Buy | IShares S&P SmallCap 600/Barra Value | $909 | -99.9% | 9,954 | +11.3% | 0.14% | +12.5% |
SCHD | Buy | Schwab U.S. Dividend Equity ETF | $906 | -99.8% | 11,990 | +36.3% | 0.13% | +41.1% |
BDX | Buy | Becton, Dickinson & CO. | $886 | -99.9% | 3,483 | +1.9% | 0.13% | +5.6% |
ROK | Buy | Rockwell Automation Inc. | $866 | -99.9% | 3,363 | +5.1% | 0.13% | +15.2% |
SHY | Buy | IShares Tr Barclay 1-3 Years | $860 | -99.9% | 10,591 | +45.8% | 0.13% | +33.3% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth ETF | $855 | -99.8% | 11,830 | +54.5% | 0.13% | +49.4% |
MBB | Buy | IShares Tr Barclays MBS Bond Fd | $853 | -99.8% | 9,197 | +80.5% | 0.13% | +67.1% |
DGRO | Buy | iShares Core Dividend Growth | $859 | -99.9% | 17,172 | +9.7% | 0.13% | +12.4% |
AJG | Buy | Arthur J. Gallagher & CO. | $850 | -99.9% | 4,510 | +0.8% | 0.13% | +1.6% |
MUB | Buy | Ishares Trust Ishares S&P National Municipal | $842 | -99.9% | 7,977 | +32.8% | 0.12% | +25.0% |
IAU | New | Ishares Gold Tr Ishares New | $829 | – | 23,954 | +100.0% | 0.12% | – |
SPHQ | Buy | Invesco Exchange W&P 500 Quality | $830 | -99.9% | 18,855 | +8.6% | 0.12% | +9.8% |
CSB | New | VictoryShare Small Cap High Volatility ETF | $824 | – | 15,973 | +100.0% | 0.12% | – |
BK | Buy | Bank New York Mellon Corp | $808 | -99.9% | 17,755 | +2.9% | 0.12% | +11.1% |
SPHD | Buy | Invesco S&P 500 High Div, Low Vol. Port | $795 | -99.9% | 18,136 | +0.7% | 0.12% | +3.5% |
KMB | Buy | Kimberly Clark Corp. | $775 | -99.9% | 5,712 | +10.3% | 0.12% | +21.1% |
COWZ | Buy | Pacer US Cash Cows 100 ETF | $743 | -99.9% | 16,064 | +9.0% | 0.11% | +12.2% |
IBB | Buy | IShares Tr Nasdaq Biotechnology Index Fd | $731 | -99.9% | 5,565 | +1.5% | 0.11% | +3.8% |
BBCA | New | JP Morgan Exchange - Traded FD Betabuilders | $691 | – | 12,064 | +100.0% | 0.10% | – |
AXP | Buy | American Express | $694 | -99.9% | 4,697 | +1.1% | 0.10% | +1.0% |
LMBS | Buy | First Trust Low Duration Oppos ETF | $693 | -99.9% | 14,626 | +14.2% | 0.10% | +4.0% |
MTUM | Buy | iShares MSCI USA Momentum Factor ETF | $681 | -99.9% | 4,669 | +27.6% | 0.10% | +29.5% |
GLD | Buy | SPDR Gold Shares | $675 | -99.9% | 3,978 | +2.2% | 0.10% | +2.0% |
SPLV | Buy | Invesco Exchange S & P 500 Low | $675 | -99.9% | 10,570 | +20.1% | 0.10% | +20.5% |
HDV | Buy | IShares High Dividend Equity | $667 | -99.9% | 6,394 | +4.5% | 0.10% | +8.8% |
RSG | Buy | Republic Svcs Inc | $668 | -99.9% | 5,175 | +4.3% | 0.10% | -10.0% |
VCSH | Buy | Vanguard Bond ETF | $665 | -99.9% | 8,835 | +5.4% | 0.10% | -2.0% |
PFN | Buy | PIMCO Floating Rate Strategy Fund | $660 | -99.9% | 93,382 | +5.0% | 0.10% | -2.0% |
OXY | Buy | Occidental Petroleum | $656 | -99.9% | 10,414 | +0.9% | 0.10% | -5.8% |
TFLO | Buy | Ishares Treasury Floating Rate New ETF | $647 | -99.9% | 12,838 | +33.2% | 0.10% | +21.5% |
BSMO | Buy | Invesco BulletShares 2024 Municipal Bond ETF | $644 | -97.9% | 26,037 | +2013.4% | 0.10% | +1820.0% |
MDT | Buy | Medtronic PLC | $649 | -99.9% | 8,351 | +2.0% | 0.10% | -10.3% |
ANET | Buy | Arista Networks, Inc. | $647 | -99.9% | 5,335 | +1.4% | 0.10% | 0.0% |
QQEW | Buy | First Trust NASDAQ 100 Equal Weight Idx | $643 | -99.9% | 7,238 | +0.7% | 0.10% | -3.1% |
ADI | Buy | Analog Devices Inc. | $628 | -99.9% | 3,828 | +1.1% | 0.09% | +8.1% |
PTLC | Buy | Pacer Trendpilot 750 ETF | $621 | -99.9% | 16,560 | +5.9% | 0.09% | -4.2% |
SPIB | Buy | SPDR Barclays Interm Term Corp Bd ETF | $613 | -99.9% | 19,261 | +16.0% | 0.09% | +8.3% |
WBA | Buy | Walgreens Boots Alliance Inc. | $607 | -99.9% | 16,256 | +0.9% | 0.09% | +9.8% |
CCI | Buy | Crown Castle International Corp New | $602 | -99.9% | 4,435 | +4.3% | 0.09% | -11.0% |
WRB | Buy | WR Berkley Corp. | $588 | -99.9% | 8,100 | +0.6% | 0.09% | +3.6% |
XLB | Buy | Sector SPDR Tr Shs Materials | $589 | -99.9% | 7,581 | +27.9% | 0.09% | +33.8% |
BHK | Buy | Blackrock Core Bond Trust | $584 | -99.9% | 56,289 | +3.3% | 0.09% | -2.2% |
BABA | Buy | ALIBABA GROUP HOLDING | $573 | -99.8% | 6,501 | +65.9% | 0.08% | +66.7% |
EA | Buy | Electronics Arts Cl A | $571 | -99.9% | 4,671 | +7.2% | 0.08% | +3.7% |
PGF | Buy | Invesco Financial Pfd ETF | $565 | -99.9% | 39,248 | +4.0% | 0.08% | -8.7% |
CROX | Buy | Crocs Inc. | $566 | -99.8% | 5,224 | +1.5% | 0.08% | +47.4% |
ANSS | Buy | Ansys Inc | $556 | -99.9% | 2,301 | +0.8% | 0.08% | +1.2% |
HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETF | $546 | -99.9% | 11,153 | +20.4% | 0.08% | +12.5% |
O | Buy | Realty Income Corporation | $542 | -99.9% | 8,550 | +0.9% | 0.08% | 0.0% |
FTSL | Buy | First Trust Senior Loan | $528 | -99.9% | 11,839 | +35.7% | 0.08% | +25.8% |
QYLD | Buy | Global X NASDAQ 100 Covered Call ETF | $528 | -99.9% | 33,179 | +2.9% | 0.08% | -4.9% |
New | Royal Dutch Shell PLC Spon ADR | $522 | – | 9,162 | +100.0% | 0.08% | – | |
UL | Buy | Unilever PLC ADR | $498 | -99.9% | 9,900 | +11.1% | 0.07% | +17.5% |
GPC | Buy | Genuine Parts | $502 | -99.9% | 2,892 | +0.5% | 0.07% | +5.7% |
AMAT | Buy | Applied Materials Inc. | $496 | -99.9% | 5,096 | +8.3% | 0.07% | +17.5% |
SYY | Buy | Sysco Corp. | $496 | -99.9% | 6,486 | +0.6% | 0.07% | 0.0% |
TIPX | Buy | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $477 | -99.9% | 25,874 | +1.1% | 0.07% | -6.6% |
VTEB | Buy | Vanguard Tax-Exempt Bond ETF | $471 | -99.7% | 9,509 | +168.7% | 0.07% | +150.0% |
PANW | Buy | Palo Alto Networks, Inc. | $470 | -99.8% | 3,371 | +96.6% | 0.07% | +52.2% |
CORP | New | PIMCO Investment Grade Corp Bond Index ETF | $458 | – | 4,925 | +100.0% | 0.07% | – |
VLO | Buy | Valero Energy Corp | $450 | -99.9% | 3,548 | +0.5% | 0.07% | +9.8% |
BSMQ | Buy | Invesco Exchange-traded Self-indexed Fund Tru | $451 | -99.2% | 19,175 | +699.0% | 0.07% | +644.4% |
IWY | Buy | iShares Russell Top 200 Growth ETF | $448 | -99.7% | 3,716 | +185.2% | 0.07% | +164.0% |
CMI | Buy | Cummins Inc | $446 | -99.9% | 1,839 | +0.2% | 0.07% | +8.2% |
NOBL | Buy | ProShares Trust S&P 500 Div Aristocrats ETF | $435 | -99.9% | 4,835 | +0.2% | 0.06% | +3.2% |
IYW | Buy | MFC Ishare TR Dow Jones US Technology | $441 | -99.8% | 5,918 | +67.9% | 0.06% | +54.8% |
JMST | New | JPMorgan Ultra-Short Municipal Income ETF | $440 | – | 8,708 | +100.0% | 0.06% | – |
MAR | Buy | Marriott International Inc. Class A | $437 | -99.9% | 2,935 | +3.0% | 0.06% | 0.0% |
SOXX | Buy | iShares PHLX Semiconductor ETF | $429 | -99.6% | 1,232 | +221.7% | 0.06% | +220.0% |
VOE | Buy | Vanguard Index Funds Mid Cap Value Index | $421 | -99.9% | 3,111 | +10.9% | 0.06% | +10.7% |
DON | Buy | WisdomTree Trust Midcap Div Fd | $419 | -99.9% | 10,177 | +1.4% | 0.06% | +1.6% |
SLY | Buy | SPDR S&P 600 Small Cap ETF | $405 | -99.9% | 4,923 | +0.3% | 0.06% | 0.0% |
D | Buy | Dominion Resources Inc. | $405 | -99.9% | 6,609 | +2.1% | 0.06% | -17.8% |
WEC | Buy | WEC Energy Group Inc | $398 | -99.9% | 4,248 | +0.4% | 0.06% | -3.3% |
TROW | Buy | T. Rowe Price Group Inc. | $389 | -99.9% | 3,567 | +0.6% | 0.06% | -3.3% |
XEL | Buy | Xcel Energy Inc. | $386 | -99.9% | 5,505 | +1.0% | 0.06% | 0.0% |
DFAI | New | Dimensional Etf/intl Core Etf | $382 | – | 15,258 | +100.0% | 0.06% | – |
TAXF | Buy | American Century Diversified Muni Bond ETF | $385 | -99.9% | 7,867 | +8.1% | 0.06% | +1.8% |
MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETF | $387 | -99.9% | 5,961 | +0.9% | 0.06% | -1.7% |
PLD | Buy | ProLogis Inc. | $376 | -99.9% | 3,334 | +9.0% | 0.06% | +9.8% |
PRF | Buy | Invesco FTSE RAFI U S 1000 ETF | $379 | -99.7% | 2,444 | +125.3% | 0.06% | +124.0% |
MCHP | Buy | Microchip Technology Inc. | $379 | -99.9% | 5,398 | +1.5% | 0.06% | +5.7% |
EEMV | Buy | iShares Inc. MSCI Emerging Markets M | $373 | -99.9% | 7,025 | +34.2% | 0.06% | +27.9% |
BKLN | Buy | Invesco Senior Loan ETF | $369 | -99.9% | 17,956 | +6.7% | 0.06% | 0.0% |
ORLY | Buy | O'Reilly Automotive, Inc New | $373 | -99.9% | 442 | +1.1% | 0.06% | +10.0% |
VBR | Buy | Vanguard Small Cap Value Fund | $361 | -99.9% | 2,276 | +4.7% | 0.05% | +5.9% |
AMD | Buy | Advanced Micro Devices Inc Com | $365 | -99.9% | 5,642 | +3.1% | 0.05% | -3.6% |
DHS | New | Wisdomtree Trust Equity Income Fund | $362 | – | 4,209 | +100.0% | 0.05% | – |
New | J.p. Morgan Exchange-traded Fund Trust | $364 | – | 7,266 | +100.0% | 0.05% | – | |
TU | Buy | Telus Corp | $358 | -99.9% | 18,526 | +3.1% | 0.05% | -8.6% |
IJJ | Buy | IShares S&P MidCap 400 Value Index | $354 | -99.9% | 3,516 | +20.2% | 0.05% | +23.3% |
BSV | Buy | Vanguard Bond Index Fund Inc Short Term | $356 | -99.9% | 4,732 | +4.0% | 0.05% | -3.6% |
PDP | Buy | Invesco DWA Momentum ETF | $360 | -99.9% | 5,066 | +10.7% | 0.05% | +6.0% |
BOND | Buy | PIMCO Total Return ETF | $353 | -99.7% | 3,899 | +227.1% | 0.05% | +205.9% |
DOV | Buy | Dover Corp. | $349 | -99.9% | 2,579 | +17.4% | 0.05% | +23.8% |
CHKP | Buy | Check Point Software Technologies Ltd. | $346 | -99.9% | 2,741 | +2.1% | 0.05% | +4.1% |
SHYG | Buy | Ishares 0-5 Year HY Corp | $339 | -99.7% | 8,288 | +157.5% | 0.05% | +138.1% |
IGRO | Buy | iShares Intl Dividend Growth | $337 | -98.9% | 5,855 | +897.4% | 0.05% | +900.0% |
ED | Buy | Consolidated Edison Inc. | $339 | -99.9% | 3,552 | +0.3% | 0.05% | +2.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc. | $332 | -99.9% | 1,149 | +32.1% | 0.05% | +19.5% |
SPMD | Buy | SPDR Russell Small Cap Completeness ETF | $324 | -99.9% | 7,629 | +29.0% | 0.05% | +29.7% |
JRS | Buy | Nuveen Real Estate Income Fund | $322 | -99.9% | 42,565 | +2.8% | 0.05% | -7.7% |
HBAN | Buy | Huntington Bancshares, Inc. | $322 | -99.9% | 22,807 | +1.0% | 0.05% | 0.0% |
ABC | Buy | Amerisource Bergen Corporation | $314 | -99.9% | 1,892 | +1.6% | 0.05% | +14.6% |
SJNK | Buy | SPDR BarCap ST High Yield Bond | $318 | -99.5% | 13,126 | +355.9% | 0.05% | +327.3% |
NFLX | Buy | Netflix Inc. | $313 | -99.9% | 1,062 | +6.0% | 0.05% | +21.1% |
IBTE | Buy | iShares iBonds Dec 2024 Term Trsy ETF | $310 | -99.7% | 13,017 | +180.8% | 0.05% | +155.6% |
SMLV | Buy | SPDR SSGA US Small Cap Low Volatil ETF | $304 | -99.2% | 2,826 | +606.5% | 0.04% | +650.0% |
USHY | Buy | iShares Broad USD High Yield Corp Bd ETF | $300 | -99.9% | 8,693 | +17.9% | 0.04% | +12.5% |
New | General Electric CO. New | $298 | – | 3,559 | +100.0% | 0.04% | – | |
AVUS | Buy | Avantis U.S. Equity ETF | $294 | -96.7% | 4,319 | +2985.0% | 0.04% | +4300.0% |
COF | Buy | Capital One Financial | $288 | -99.9% | 3,094 | +2.5% | 0.04% | -4.4% |
IYG | Buy | Ishares Tr Dow Jones US Finl Svcs Index Fd | $282 | -99.0% | 1,788 | +841.1% | 0.04% | +950.0% |
VICI | Buy | VICI Properties Inc | $273 | -99.8% | 8,431 | +58.7% | 0.04% | +57.7% |
PAVE | Buy | Global X U.S. Infrastructure Development ETF | $273 | -99.9% | 10,291 | +3.8% | 0.04% | +10.8% |
New | Constellation Energy Corporation | $263 | – | 3,054 | +100.0% | 0.04% | – | |
CSM | Buy | Proshares Trust | $260 | -99.9% | 5,784 | +22.3% | 0.04% | +21.9% |
SPYD | Buy | SPDR S&P 500 High Dividend ETF | $258 | -99.8% | 6,522 | +47.1% | 0.04% | +46.2% |
FYX | Buy | First Trust Small Cap Core Alphadex Fund | $254 | -99.9% | 3,240 | +0.7% | 0.04% | 0.0% |
XMMO | Buy | Invesco Exchang/russell Midcap Pure | $256 | -98.9% | 3,405 | +916.4% | 0.04% | +850.0% |
UCON | Buy | First Trust TCW Unconstrained Plus Bond ETF | $253 | -99.9% | 10,497 | +3.3% | 0.04% | -2.6% |
PLW | Buy | Invesco 1-30 Laddered Treasury ETF | $255 | -99.3% | 8,893 | +559.7% | 0.04% | +533.3% |
BBUS | New | J.p. Morgan Exchange-traded Fund Trust | $248 | – | 3,623 | +100.0% | 0.04% | – |
TT | Buy | Trane Technologies PLC | $252 | -99.9% | 1,497 | +1.7% | 0.04% | +5.7% |
XAR | Buy | SPDR S&P Aerospace & Defence ETF | $252 | -99.9% | 2,292 | +15.3% | 0.04% | +23.3% |
IBMP | New | Ishares Tr/ibonds December 2027 Ter | $248 | – | 9,894 | +100.0% | 0.04% | – |
KLAC | Buy | Kla-Tencor Corp. | $247 | -99.9% | 656 | +3.1% | 0.04% | +19.4% |
ITA | Buy | MFC Ishares TR Dow Jones Aerospace | $245 | -99.9% | 2,189 | +2.0% | 0.04% | +12.5% |
OMFL | Buy | Invesco Russell 1000 Dynamic Multifactor ETF | $242 | -99.9% | 5,636 | +0.8% | 0.04% | +2.9% |
AVUV | Buy | Avantis U.S. Small Cap Value Fund ETF | $244 | -99.9% | 3,274 | +6.2% | 0.04% | +9.1% |
IEI | Buy | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $243 | -99.9% | 2,114 | +4.3% | 0.04% | -5.3% |
GM | Buy | General Motors CO. | $241 | -99.9% | 7,162 | +5.4% | 0.04% | +2.9% |
DAL | Buy | Delta Airlines Inc New | $234 | -99.9% | 7,119 | +5.8% | 0.04% | +12.9% |
KHC | Buy | Kraft Heinz CO | $238 | -99.9% | 5,857 | +1.7% | 0.04% | +12.9% |
SLB | Buy | Schlumberger Ltd. | $235 | -99.8% | 4,403 | +11.2% | 0.04% | +52.2% |
VT | Buy | Vanguard Total World Stock Index ETF | $238 | -99.9% | 2,765 | +3.3% | 0.04% | +2.9% |
PWR | Buy | Quanta Services Inc. | $234 | -99.9% | 1,645 | +1.8% | 0.04% | +6.1% |
EPD | Buy | Enterprise Products Partners LP | $237 | -99.9% | 9,824 | +3.2% | 0.04% | -5.4% |
BBN | Buy | BlackRock Build America Bond Tr | $226 | -99.9% | 13,429 | +1.6% | 0.03% | -2.9% |
TMUS | Buy | T-Moble US Inc | $232 | -99.9% | 1,656 | +8.7% | 0.03% | +3.0% |
VRIG | New | Invesco Activel/var Rate Invt Grade | $227 | – | 9,183 | +100.0% | 0.03% | – |
OKE | Buy | Oneok Inc. | $227 | -99.9% | 3,462 | +1.0% | 0.03% | +17.2% |
IGIB | Buy | IShares Intermediate Credit | $215 | -99.8% | 4,347 | +120.3% | 0.03% | +113.3% |
QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETF | $215 | -99.8% | 3,361 | +36.5% | 0.03% | +45.5% |
VXF | Buy | Vanguard Index Funds | $214 | -99.8% | 1,607 | +74.7% | 0.03% | +68.4% |
FXH | Buy | First Trust Health Care AlphaDEX | $217 | -99.8% | 1,998 | +67.5% | 0.03% | +68.4% |
LYB | Buy | LyondellBasell Industries NV | $206 | -99.9% | 2,480 | +15.2% | 0.03% | +19.2% |
SPEM | Buy | SPDR Index Shares Fds S&P Emerging Market ETF | $208 | -99.9% | 6,325 | +17.2% | 0.03% | +14.8% |
NDSN | Buy | Nordson Corp. | $209 | -99.6% | 879 | +246.1% | 0.03% | +244.4% |
ICE | Buy | IntercontinentalExchange, Inc. | $208 | -99.9% | 2,023 | +23.9% | 0.03% | +29.2% |
New | Dimensional World Ex US Core Equity 2 ETF | $205 | – | 9,479 | +100.0% | 0.03% | – | |
New | Annaly Capital Management Inc new | $204 | – | 9,676 | +100.0% | 0.03% | – | |
AVEM | Buy | Avantis Emerging Markets Equity ETF | $203 | -99.7% | 4,019 | +198.6% | 0.03% | +200.0% |
RNR | Buy | RenaissanceRE Hldgs Ltd | $205 | -99.7% | 1,111 | +121.3% | 0.03% | +172.7% |
New | Glaxosmithkline PLC ADR | $201 | – | 5,706 | +100.0% | 0.03% | – | |
IHF | Buy | iShares Trust Dow Jones US Health Care | $200 | -99.8% | 748 | +79.4% | 0.03% | +76.5% |
BKNG | Buy | Booking Holdings Ind | $193 | -99.9% | 96 | +4.3% | 0.03% | +16.0% |
GSY | New | Invesco Ultra Short Duration ETF | $198 | – | 3,997 | +100.0% | 0.03% | – |
FXN | Buy | FT ENERGY ALPHADEX | $195 | -97.8% | 11,401 | +1932.3% | 0.03% | +2800.0% |
HRL | Buy | Hormel Foods Corp | $197 | -99.9% | 4,325 | +11.9% | 0.03% | 0.0% |
PFFD | Buy | Global X US Preferred ETF | $196 | -99.9% | 10,103 | +5.1% | 0.03% | -9.4% |
DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $186 | -99.9% | 3,076 | +1.1% | 0.03% | +3.7% |
EMLP | Buy | First Trust North Amer Energy Infrastr ETF | $191 | -99.5% | 7,146 | +368.0% | 0.03% | +366.7% |
QABA | New | First Trust NASDAQ ABA Comm BNK Indx Fnd | $192 | – | 3,652 | +100.0% | 0.03% | – |
SOFI | New | Sofi Technologies Inc Com | $187 | – | 40,640 | +100.0% | 0.03% | – |
PGX | Buy | Invesco Pfd ETF | $182 | -99.9% | 16,299 | +16.3% | 0.03% | 0.0% |
DFUS | New | Dimensional Etf/u S Equity Etf | $183 | – | 4,399 | +100.0% | 0.03% | – |
SHOP | Buy | Shopify Inc. | $180 | -99.6% | 5,184 | +206.0% | 0.03% | +285.7% |
AMP | Buy | Ameriprise Financial, Inc. | $182 | -99.9% | 584 | +0.2% | 0.03% | +12.5% |
TD | Buy | Toronto Dominion Bank | $181 | -99.9% | 2,795 | +6.5% | 0.03% | +3.8% |
DWX | Buy | SPDR Index Shares Funds S&P Intl | $176 | -99.8% | 5,432 | +93.4% | 0.03% | +100.0% |
GLW | Buy | Corning Inc. | $177 | -99.9% | 5,542 | +13.9% | 0.03% | +13.0% |
RMD | Buy | Resmed Inc | $172 | -99.9% | 827 | +0.6% | 0.03% | -10.3% |
AGZ | Buy | Ishares Trust Lehman Agency Bond Fund | $175 | -99.9% | 1,646 | +42.3% | 0.03% | +30.0% |
PCG | Buy | PG&E Corp. | $177 | -99.9% | 10,906 | +2.7% | 0.03% | +18.2% |
PXD | Buy | Pioneer Natural Resources CO | $177 | -99.9% | 776 | +13.8% | 0.03% | +8.3% |
CRC | New | California Resources Corporation | $174 | – | 4,000 | +100.0% | 0.03% | – |
DFAT | New | Diensional ETF Tr Dimnsl US Target Value ETF | $176 | – | 4,001 | +100.0% | 0.03% | – |
New | Dimensional Etf/us Marketwide Value | $173 | – | 5,174 | +100.0% | 0.03% | – | |
LNG | Buy | Cheniere Energy Inc. | $167 | -99.9% | 1,116 | +3.0% | 0.02% | -13.8% |
CRSP | Buy | Crispr Therapeutics AG | $167 | -99.9% | 4,100 | +30.2% | 0.02% | -24.2% |
IGSB | Buy | iShares 1-5 Yr Invest Grade Corp Bond ETF | $168 | -99.8% | 3,375 | +53.0% | 0.02% | +38.9% |
VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $169 | -99.9% | 3,612 | +23.5% | 0.02% | +8.7% |
HPE | Buy | Hewlett Packard Enterprises Company | $166 | -99.9% | 10,397 | +1.1% | 0.02% | +25.0% |
JHMM | Buy | John Hancock Multifactor Mid Cap ETF | $170 | -99.9% | 3,657 | +22.3% | 0.02% | +19.0% |
IUSS | Buy | Invesco RAFI Strategic US Small Company ETF | $162 | -99.8% | 4,878 | +54.9% | 0.02% | +60.0% |
JCI | Buy | Johnson Controls Inc. PLC | $161 | -99.9% | 2,519 | +4.9% | 0.02% | +26.3% |
TRP | Buy | TC Energy Corporation | $162 | -99.9% | 4,054 | +3.9% | 0.02% | -7.7% |
IRM | Buy | Iron Mountain Inc. | $159 | -99.9% | 3,195 | +1.1% | 0.02% | +4.3% |
VBK | Buy | Vanguard Small Capital Growth ETF | $162 | -99.8% | 809 | +46.0% | 0.02% | +33.3% |
MSI | Buy | Motorola Solutions, Inc. | $161 | -99.9% | 623 | +5.6% | 0.02% | +14.3% |
RLI | Buy | RLI Corp | $162 | -99.9% | 1,234 | +0.9% | 0.02% | +20.0% |
EOG | Buy | Eog Resources Inc | $156 | -99.9% | 1,204 | +2.9% | 0.02% | +9.5% |
BHP | Buy | BHP Billiton Ltd Spons ADR | $157 | -99.9% | 2,531 | +15.2% | 0.02% | +27.8% |
RWR | Buy | SPDR DJ Wilshire REIT ETF | $154 | -99.9% | 1,772 | +20.5% | 0.02% | +15.0% |
BRKR | Buy | Bruker Biosciences Corp | $152 | -99.9% | 2,225 | +5.0% | 0.02% | +27.8% |
ASML | Buy | ASML Holding NV ADR | $152 | -99.8% | 278 | +73.8% | 0.02% | +109.1% |
New | Warner Bros Discovery Inc Com Ser A | $150 | – | 15,776 | +100.0% | 0.02% | – | |
BSMN | Buy | Invesco BulletShares 2023 Municipal Bond ETF | $149 | -99.8% | 5,932 | +72.8% | 0.02% | +57.1% |
CME | Buy | CME Group Inc Class A | $145 | -99.9% | 863 | +7.6% | 0.02% | -4.3% |
MP | New | MP Materials Corp Com CL A | $151 | – | 6,222 | +100.0% | 0.02% | – |
SUB | Buy | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | $146 | -99.8% | 1,405 | +132.2% | 0.02% | +120.0% |
ROP | Buy | Roper Industries Inc. | $139 | -99.9% | 322 | +12.6% | 0.02% | +23.5% |
FLRN | Buy | SPDR Bloombeg Barclays Invt | $139 | -99.9% | 4,582 | +1.0% | 0.02% | -4.5% |
IFF | Buy | International Flavors & Fragrance | $141 | -99.9% | 1,344 | +3.9% | 0.02% | +10.5% |
FPEI | New | First Trust Instl Pfd Securities & Income ETF | $144 | – | 8,070 | +100.0% | 0.02% | – |
New | MOBILEYE N V | $140 | – | 4,000 | +100.0% | 0.02% | – | |
VOOV | Buy | Vanguard S&P Value ETF | $140 | -99.9% | 998 | +5.1% | 0.02% | +10.5% |
HAL | Buy | Halliburton CO. | $135 | -99.8% | 3,431 | +1.7% | 0.02% | +53.8% |
New | SPDR Gold MiniShares New ETF | $135 | – | 3,721 | +100.0% | 0.02% | – | |
TLH | Buy | Ishares Trust Barclays 10-20 Year | $137 | -99.8% | 1,263 | +52.9% | 0.02% | +33.3% |
PEY | Buy | Invesco Exchange-Traded Fd Tr | $138 | -99.7% | 6,673 | +141.3% | 0.02% | +150.0% |
VGSH | Buy | Vanguard Short Term Govt Bd Inx | $132 | -99.6% | 2,281 | +307.3% | 0.02% | +300.0% |
SJW | Buy | Sjw Corp/sh Sh | $131 | -99.7% | 1,610 | +88.3% | 0.02% | +137.5% |
PTY | Buy | PIMCO Corporate Opportunity Fund | $129 | -99.9% | 10,703 | +16.4% | 0.02% | +5.6% |
JSMD | New | Janus Henderson Small/MD CP Gr Alpha ETF | $130 | – | 2,493 | +100.0% | 0.02% | – |
AEE | Buy | Ameren Corp. | $127 | -99.9% | 1,430 | +6.3% | 0.02% | +5.6% |
KEY | Buy | Keycorp. | $128 | -99.9% | 7,363 | +11.3% | 0.02% | +11.8% |
QQQM | New | Invesco NASDAQ 100 ETF | $125 | – | 1,140 | +100.0% | 0.02% | – |
QDF | New | FlexShares Trust Qlty Div Index Fund | $130 | – | 2,472 | +100.0% | 0.02% | – |
EQIX | Buy | Equinix, Inc. | $125 | -99.9% | 191 | +7.9% | 0.02% | +18.8% |
FTRI | Buy | First Trust Exchange-traded Fund Iii | $127 | -99.9% | 9,284 | +18.7% | 0.02% | +26.7% |
DG | Buy | Dollar General Corp New | $131 | -99.9% | 530 | +2.7% | 0.02% | -5.0% |
HYLS | New | First Trust High Yield Long/Short ETF | $125 | – | 3,200 | +100.0% | 0.02% | – |
PSA | Buy | Public Storage Inc | $124 | -99.8% | 444 | +124.2% | 0.02% | +100.0% |
JMUB | New | J.p. Morgan Exchange-traded Fund Trust | $124 | – | 2,502 | +100.0% | 0.02% | – |
QLC | New | Flexshares Tr/us Qlty Large Cap Ix | $119 | – | 2,801 | +100.0% | 0.02% | – |
ATVI | Buy | Activision Blizzard Inc | $112 | -99.9% | 1,461 | +18.8% | 0.02% | +13.3% |
PAYC | Buy | Paycom Software, Inc. | $113 | -99.9% | 364 | +3.1% | 0.02% | -10.5% |
VOT | Buy | Vanguard Index Funds Mid Cap Growth Index | $115 | -99.9% | 641 | +2.2% | 0.02% | 0.0% |
MAIN | Buy | Main Street Capital Corp | $114 | -99.9% | 3,072 | +2.5% | 0.02% | +6.2% |
MAS | Buy | Masco Corp. | $116 | -99.9% | 2,490 | +13.6% | 0.02% | 0.0% |
QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETF | $110 | -99.9% | 2,381 | +0.1% | 0.02% | -11.1% |
IGE | Buy | IShares Tr Goldman Sachs Natural Resources Fd | $106 | -89.4% | 2,608 | +9559.3% | 0.02% | – |
HIG | Buy | Hartford Financial Services Group Inc. | $107 | -99.9% | 1,416 | +10.2% | 0.02% | +23.1% |
EBAY | Buy | Ebay Inc. | $106 | -99.9% | 2,548 | +0.2% | 0.02% | +6.7% |
VTRS | New | Viatris Inc | $109 | – | 9,799 | +100.0% | 0.02% | – |
URI | Buy | United Rentals Inc. | $107 | -99.9% | 300 | +2.4% | 0.02% | +23.1% |
STAG | Buy | STAG Industrial Inc. | $106 | -99.9% | 3,280 | +2.9% | 0.02% | +6.7% |
MGV | Buy | Vanguard Mega Cap Value ETF | $106 | -99.9% | 1,034 | +6.8% | 0.02% | +14.3% |
DFAE | New | Dimensional Etf/emerging Mkts Core | $106 | – | 4,811 | +100.0% | 0.02% | – |
USIG | Buy | I Shares Trust Barclays Credit | $107 | -99.9% | 2,172 | +8.0% | 0.02% | 0.0% |
ZROZ | Buy | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $100 | -99.7% | 1,149 | +259.1% | 0.02% | +200.0% |
New | BellRing Brands, Inc. | $98 | – | 3,804 | +100.0% | 0.02% | – | |
ETR | Buy | Entergy Corp New | $100 | -99.9% | 885 | +1.6% | 0.02% | +7.1% |
FLTR | New | Vaneck Etf Tr/invt Grade Fltg Rat | $104 | – | 4,163 | +100.0% | 0.02% | – |
RNSC | Buy | First Trust Small Cap US Equity Select ETF | $102 | -99.9% | 4,034 | +1.3% | 0.02% | 0.0% |
FISV | Buy | Fiserv Inc. | $103 | -99.9% | 1,023 | +28.5% | 0.02% | +25.0% |
EBND | New | SPDR Barclays Emerging Mkts Lcl Bd ETF | $98 | – | 4,786 | +100.0% | 0.02% | – |
IYM | Buy | Ishares Dow Jones Basic Sec. | $95 | -99.9% | 762 | +4.1% | 0.01% | +7.7% |
PKW | Buy | Invesco Buyback Achievers ETF | $95 | -99.9% | 1,107 | +0.2% | 0.01% | +7.7% |
BBIN | New | J.p. Morgan Exchange-traded Fund Trust | $97 | – | 1,953 | +100.0% | 0.01% | – |
KWEB | New | KraneShares CSI China Intenet ETF | $91 | – | 3,000 | +100.0% | 0.01% | – |
CE | Buy | Celanese Corp Del | $96 | -99.9% | 940 | +0.5% | 0.01% | 0.0% |
New | Cap Grp Gr Etf/shs Creation Ut | $96 | – | 4,800 | +100.0% | 0.01% | – | |
New | InvenTrust Properties, Corp. New | $91 | – | 3,849 | +100.0% | 0.01% | – | |
NOK | Buy | Nokia Corp. ADR | $92 | -99.8% | 19,866 | +41.4% | 0.01% | +40.0% |
ETV | Buy | Eaton Vance Tax Managed Buy Write Opps | $92 | -99.9% | 7,472 | +0.2% | 0.01% | -12.5% |
IFRA | Buy | iShares Tr iShares U.S. Infrastructure ETF | $95 | -99.9% | 2,618 | +28.8% | 0.01% | +27.3% |
QSY | New | WisdomTree U.S. Quality Shareholder Yield Fd | $96 | – | 1,683 | +100.0% | 0.01% | – |
FMHI | Buy | First Trust Municipal High Income ETF | $88 | -99.8% | 1,908 | +77.8% | 0.01% | +62.5% |
LGFA | New | Lions Gate Entertainment Corp. Cl A | $86 | – | 15,000 | +100.0% | 0.01% | – |
VVV | Buy | Valvoline Inc | $90 | -99.9% | 2,750 | +0.2% | 0.01% | +18.2% |
OGN | New | Organon & Co Common Stock | $87 | – | 3,113 | +100.0% | 0.01% | – |
SPEU | New | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | $87 | – | 2,508 | +100.0% | 0.01% | – |
IBTF | New | Ishares Tr/ibonds Dec 2025 Term T E | $89 | – | 3,843 | +100.0% | 0.01% | – |
DFAS | New | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $90 | – | 1,765 | +100.0% | 0.01% | – |
EVT | Buy | Eaton Vance Tax Advantaged Dividend | $87 | -99.9% | 3,835 | +0.7% | 0.01% | 0.0% |
ALB | Buy | Albemarle Corp | $88 | -99.9% | 408 | +32.5% | 0.01% | 0.0% |
New | GXO Logistics, Inc. Common Stoc | $89 | – | 2,083 | +100.0% | 0.01% | – | |
WY | Buy | Weyerhaeuser CO. | $88 | -99.9% | 2,846 | +7.6% | 0.01% | +8.3% |
IMCG | Buy | IShares Trust Mid Growth Index Fund | $85 | -99.9% | 1,583 | +5.5% | 0.01% | +8.3% |
New | Cap Grp Core Eq/shs Creation Ut | $90 | – | 4,000 | +100.0% | 0.01% | – | |
New | Dimensional Intl value ETF | $81 | – | 2,656 | +100.0% | 0.01% | – | |
IQV | Buy | IQVIA Holdings Inc | $81 | -99.9% | 394 | +9.4% | 0.01% | +9.1% |
BBJP | New | JP Morgan Betabuilders Japan ETF | $79 | – | 1,751 | +100.0% | 0.01% | – |
New | Haleon Plc/adr | $80 | – | 10,030 | +100.0% | 0.01% | – | |
AVDE | Buy | Avantis International Equity ETF | $83 | -99.3% | 1,560 | +500.0% | 0.01% | +500.0% |
YLDE | New | Legg Mason Etf /clearbridge Divid S | $78 | – | 2,000 | +100.0% | 0.01% | – |
FLQH | New | Franklin Temple/intl Equity Hedged | $84 | – | 3,150 | +100.0% | 0.01% | – |
SPHY | Buy | SPDR Portfolio High Yield Bond ETF | $82 | -99.5% | 3,685 | +441.9% | 0.01% | +500.0% |
APTV | Buy | Aptiv PLC | $84 | -99.9% | 902 | +1.7% | 0.01% | +9.1% |
CFG | Buy | Citizens Financial Group, Inc. | $75 | -99.9% | 1,914 | +11.2% | 0.01% | +10.0% |
ROST | Buy | Ross Stores Inc. | $75 | -99.9% | 642 | +0.9% | 0.01% | +22.2% |
FEM | Buy | First Tr Emerging Mrkts AlphDEX ETF | $75 | -99.9% | 3,550 | +5.6% | 0.01% | +10.0% |
FGD | Buy | First Trust Exchange Traded Fund II Dow Jones | $75 | -99.9% | 3,434 | +0.4% | 0.01% | +10.0% |
IAT | Buy | iShares Tr Dow Jones US Regional Bks Index | $76 | -99.9% | 1,600 | +14.3% | 0.01% | 0.0% |
PFFV | New | Global X Variable Rate PFD ETF | $72 | – | 3,192 | +100.0% | 0.01% | – |
PFLD | Buy | ETF Ser Solutions AAM Low Dur Pfd & Income | $77 | -99.9% | 3,700 | +5.7% | 0.01% | -8.3% |
SNPS | Buy | Synopsys Inc | $75 | -99.9% | 235 | +5.4% | 0.01% | 0.0% |
ALC | Buy | Alcon Inc | $74 | -99.9% | 1,090 | +1.6% | 0.01% | +10.0% |
New | Moffitt & Zanardi LLC (Alicia) | $76 | – | 25 | +100.0% | 0.01% | – | |
New | Moffitt & Zanardi LLC (Kate) | $75 | – | 25 | +100.0% | 0.01% | – | |
ULTA | Buy | Ulta Salon, Cosmetics, & Fragrance | $76 | -99.9% | 161 | +11.8% | 0.01% | +22.2% |
CDNS | Buy | Cadence Design System | $72 | -99.9% | 447 | +10.4% | 0.01% | 0.0% |
LGLV | Buy | SPDR Ssga US Large Cap Low Volatility ETF | $66 | -99.9% | 483 | +22.6% | 0.01% | +25.0% |
WLTW | Buy | Willis Towers Watson, PLC | $66 | -99.9% | 268 | +1.5% | 0.01% | +11.1% |
MRVL | New | Marvell Technology Group LTD Com | $70 | – | 1,887 | +100.0% | 0.01% | – |
VOX | Buy | Vanguard Telecom Services ETF | $66 | -99.8% | 806 | +88.3% | 0.01% | +66.7% |
New | Apollo Global Management, Inc. New | $69 | – | 1,074 | +100.0% | 0.01% | – | |
CRT | Buy | Cross Timbers Royalty Trust | $68 | -99.8% | 2,683 | +18.8% | 0.01% | +42.9% |
NULV | New | Nushares Etf Tr/esg Large-cap Value | $70 | – | 2,050 | +100.0% | 0.01% | – |
VIACP | New | ViacomCBS Conv Pfd Apfd stk | $68 | – | 2,742 | +100.0% | 0.01% | – |
DXCM | Buy | DexCom, Inc. | $64 | -99.8% | 561 | +34.5% | 0.01% | +50.0% |
VONV | New | Vanguard Scottsdale Russell 1000 Value ETF | $63 | – | 950 | +100.0% | 0.01% | – |
DRI | Buy | Darden Restaurants Inc. | $59 | -99.9% | 425 | +10.1% | 0.01% | +12.5% |
HAS | Buy | Hasbro Inc. | $60 | -99.9% | 986 | +13.3% | 0.01% | -10.0% |
OMC | Buy | Omnicom Group Inc. | $61 | -99.9% | 749 | +8.4% | 0.01% | +28.6% |
AES | Buy | AES Corp. | $62 | -99.9% | 2,152 | +15.1% | 0.01% | +28.6% |
SWKS | Buy | Skyworks Solutions Inc | $58 | -99.9% | 638 | +4.2% | 0.01% | +12.5% |
BIT | Buy | Blackrock Multi-sector Income Trust | $61 | -99.9% | 4,309 | +22.6% | 0.01% | +12.5% |
New | Brookfield Corporation | $58 | – | 1,838 | +100.0% | 0.01% | – | |
New | Ab Active Etfs /ultra Short In Etf | $60 | – | 1,209 | +100.0% | 0.01% | – | |
NICE | Buy | Nice Sys Ltd Spons ADR | $61 | -99.9% | 318 | +4.3% | 0.01% | 0.0% |
MCHI | Buy | IShares MSCI China Index ETF | $61 | -99.9% | 1,275 | +2.2% | 0.01% | 0.0% |
EMN | Buy | Eastman Chemical CO. | $58 | -99.9% | 711 | +15.2% | 0.01% | +28.6% |
CPRT | Buy | Copart Inc. | $54 | -99.9% | 892 | +97.3% | 0.01% | 0.0% |
BE | New | Bloom Energy Co/sh Cl A | $57 | – | 3,000 | +100.0% | 0.01% | – |
ULST | Buy | Ssga Active Etf/ultra Short Term Bd | $51 | -99.9% | 1,287 | +18.6% | 0.01% | +14.3% |
STX | New | Seagate Technology Holdings PLC | $55 | – | 1,046 | +100.0% | 0.01% | – |
FIS | Buy | Fidelity National Information Services | $57 | -99.9% | 840 | +19.8% | 0.01% | -11.1% |
New | J.p. Morgan Exchange-traded Fund Trust | $56 | – | 1,100 | +100.0% | 0.01% | – | |
AMJ | New | JPMorgan Chase & Alerian MLP | $57 | – | 2,628 | +100.0% | 0.01% | – |
VOD | Buy | Vodafone Group PLC ADR | $55 | -99.9% | 5,429 | +0.1% | 0.01% | -20.0% |
BKR | Buy | Baker Hughes a GE Company | $55 | -99.9% | 1,851 | +3.0% | 0.01% | +33.3% |
LULU | Buy | Lululemon Athletica Inc | $56 | -99.9% | 174 | +3.0% | 0.01% | 0.0% |
ADSK | Buy | Autodesk Inc. | $56 | -99.9% | 297 | +5.3% | 0.01% | -11.1% |
ILMN | Buy | Illumina Inc | $53 | -99.8% | 262 | +40.9% | 0.01% | +33.3% |
New | Dimensional Etf/dimensional Us Smal | $55 | – | 2,226 | +100.0% | 0.01% | – | |
MKTX | Buy | MarketAxess Holdings, Inc. | $54 | -99.9% | 193 | +1.0% | 0.01% | +14.3% |
TSN | Buy | Tyson Foods Inc | $57 | -99.9% | 915 | +1.3% | 0.01% | -20.0% |
ABNB | New | Airbnb, Inc. | $56 | – | 652 | +100.0% | 0.01% | – |
New | Cion Investment Corporation New | $55 | – | 5,604 | +100.0% | 0.01% | – | |
BUD | Buy | Anheuser Busch Inbev SA/NV | $54 | -99.9% | 892 | +0.9% | 0.01% | +33.3% |
VIGI | Buy | Vanguard Whitehall Fds Intl Div App ETF | $57 | -99.9% | 825 | +19.6% | 0.01% | +14.3% |
GWX | New | Spdr Ix Shs Fun/s&p Intl Small Cap | $55 | – | 1,884 | +100.0% | 0.01% | – |
PAGP | New | Plaines GP Holdings, L.P New | $56 | – | 4,498 | +100.0% | 0.01% | – |
New | Etf S Solutions/aam Transformers Et | $51 | – | 2,349 | +100.0% | 0.01% | – | |
FRI | New | FIRST TRUST S&P REIT INDEX ETF | $54 | – | 2,234 | +100.0% | 0.01% | – |
WELL | Buy | WellTower Inc | $54 | -99.9% | 827 | +11.0% | 0.01% | 0.0% |
IDXX | Buy | Idexx Laboratories | $47 | -99.9% | 116 | +3.6% | 0.01% | +16.7% |
UDR | Buy | UDR Inc | $46 | -99.9% | 1,189 | +4.9% | 0.01% | -12.5% |
VEEV | Buy | Veeva Systems, Inc. | $48 | -99.9% | 297 | +5.3% | 0.01% | 0.0% |
SBAC | Buy | SBA Communications Corp Class A New | $44 | -99.9% | 157 | +3.3% | 0.01% | 0.0% |
ARE | Buy | Alexandria Real Estate Equities | $44 | -99.9% | 299 | +0.3% | 0.01% | 0.0% |
ENPH | Buy | Enphase Energy, Inc | $45 | -99.9% | 171 | +27.6% | 0.01% | +16.7% |
DELL | Buy | Dell Tech Inc. Cl C | $45 | -99.9% | 1,121 | +1.2% | 0.01% | +16.7% |
MKC | Buy | McCormick & CO | $50 | -99.9% | 608 | +10.1% | 0.01% | +16.7% |
New | Global X Funds | $48 | – | 2,006 | +100.0% | 0.01% | – | |
SPG | Buy | Simon Property Group Inc | $44 | -99.9% | 378 | +3.6% | 0.01% | +40.0% |
IPG | Buy | Interpublic Group Companies Inc. | $46 | -99.9% | 1,383 | +5.0% | 0.01% | +16.7% |
KOMP | New | Spdr S Tr/kensho New Economies Comp | $50 | – | 1,270 | +100.0% | 0.01% | – |
HLT | Buy | Hilton Worldwide Holdings, Inc. | $44 | -99.9% | 348 | +18.8% | 0.01% | +16.7% |
PWZ | New | Invesco Exchang/calif Amt-free Mun | $44 | – | 1,824 | +100.0% | 0.01% | – |
JPEM | New | JPMorgan Diversified Return EMkts Eq ETF | $39 | – | 787 | +100.0% | 0.01% | – |
EELV | Buy | Invesco Exchang/s&p Emerging Mkts L | $40 | -99.8% | 1,760 | +135.9% | 0.01% | +100.0% |
CLTL | New | Invesco Treasury Collateral ETF | $41 | – | 388 | +100.0% | 0.01% | – |
ESGV | Buy | Vanguard ESG U.S. Stock ETF | $40 | -99.8% | 611 | +91.5% | 0.01% | +100.0% |
VONE | New | Vanguard Scotts/vanguard Russell 10 | $42 | – | 239 | +100.0% | 0.01% | – |
CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $42 | -99.9% | 441 | +1.8% | 0.01% | 0.0% |
VGLT | Buy | Vanguard Scotts/vanguard Long-term | $41 | -99.9% | 661 | +5.4% | 0.01% | 0.0% |
AER | Buy | Aercap Holdings N V | $42 | -99.9% | 721 | +5.7% | 0.01% | +20.0% |
CBRE | Buy | CBRE Group Inc. CL A | $43 | -99.9% | 563 | +32.5% | 0.01% | +20.0% |
SHM | Buy | SPDR Nuveen Blmbg Barclays St MunBd ETF | $42 | -99.9% | 898 | +33.0% | 0.01% | +20.0% |
BRSP | New | Brightspire Capital Inc Com CL A | $40 | – | 6,357 | +100.0% | 0.01% | – |
WST | Buy | West Pharmaceutical | $41 | -99.9% | 174 | +5.5% | 0.01% | -14.3% |
KEYS | Buy | Keysight Technologies, Inc. | $42 | -99.9% | 248 | +34.1% | 0.01% | +20.0% |
BAH | Buy | Booz Allen Hamilton Holding Corporation | $43 | -99.9% | 414 | +1.5% | 0.01% | 0.0% |
PULS | New | PGIM Ultra Short Bond ETF | $39 | – | 785 | +100.0% | 0.01% | – |
TTEK | Buy | Tetra Tech Inc New | $39 | -99.9% | 270 | +6.7% | 0.01% | +20.0% |
BWX | New | MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | $36 | – | 1,602 | +100.0% | 0.01% | – |
EME | Buy | Emcor Group Inc | $35 | -99.9% | 234 | +4.5% | 0.01% | +25.0% |
New | Jacobs Solutions Inc | $33 | – | 273 | +100.0% | 0.01% | – | |
TECK | Buy | Teck Cominco Ltd Cl B | $35 | -99.9% | 935 | +13.5% | 0.01% | +25.0% |
JNPR | Buy | Juniper Networks Inc. | $35 | -99.8% | 1,094 | +91.9% | 0.01% | +150.0% |
AIRC | New | Apartment Income REIT Corp Com | $35 | – | 1,019 | +100.0% | 0.01% | – |
PHM | Buy | Pulte Homes Inc. | $34 | -99.9% | 755 | +9.6% | 0.01% | +25.0% |
KDP | Buy | Keurig Dr Pepper Inc | $31 | -99.9% | 877 | +20.6% | 0.01% | +25.0% |
GMED | Buy | Globus Medical, Inc. | $36 | -99.9% | 488 | +10.2% | 0.01% | +25.0% |
WTFC | Buy | Wintrust Financial Corp | $36 | -99.9% | 425 | +3.4% | 0.01% | -16.7% |
VALE | Buy | Vale SA ADR | $33 | -99.9% | 1,963 | +8.0% | 0.01% | +25.0% |
FXY | Buy | Invesco CurrencyShares Japanese Yen Trust | $36 | -99.8% | 504 | +40.0% | 0.01% | +25.0% |
THQ | New | Tekla Healthcare Opptys Fd | $31 | – | 1,565 | +100.0% | 0.01% | – |
MPWR | Buy | Monolithic Power System Incorporated | $32 | -99.9% | 91 | +19.7% | 0.01% | 0.0% |
GMAB | Buy | Genmab A/S Spon ADR | $37 | -99.9% | 866 | +9.6% | 0.01% | +25.0% |
EWY | Buy | IShares MSCI South Korea Index Fund | $37 | -99.6% | 659 | +266.1% | 0.01% | +400.0% |
VTR | Buy | Ventas Inc | $33 | -99.9% | 727 | +21.2% | 0.01% | +25.0% |
ITT | Buy | ITT Inc | $37 | -99.9% | 462 | +2.0% | 0.01% | 0.0% |
SPLK | Buy | Splunk, Inc. | $36 | -99.9% | 422 | +29.1% | 0.01% | +25.0% |
MGM | Buy | MGM Mirage Inc. | $37 | -99.9% | 1,095 | +15.3% | 0.01% | 0.0% |
FANG | Buy | Diamondback Energy, Inc. | $32 | -99.9% | 236 | +4.4% | 0.01% | +25.0% |
IVZ | Buy | Invesco Ltd Shares | $28 | -99.8% | 1,567 | +16.2% | 0.00% | +33.3% |
NEAR | Buy | iShares Short Maturity Bond | $27 | -99.9% | 549 | +12.7% | 0.00% | 0.0% |
CHT | Buy | Chunghwa Telecom CO., Ltd. | $28 | -99.9% | 758 | +27.4% | 0.00% | +33.3% |
CIM | Buy | Chimera Investment Corp | $25 | -99.9% | 4,505 | +5.4% | 0.00% | 0.0% |
SIVB | Buy | SVB Financial Group | $27 | -99.9% | 119 | +12.3% | 0.00% | -33.3% |
REET | Buy | iShares Global REIT ETF | $30 | -99.9% | 1,334 | +25.3% | 0.00% | 0.0% |
EVRG | Buy | Evergy Inc | $29 | -99.9% | 464 | +7.2% | 0.00% | 0.0% |
ITM | Buy | Vaneck Vectors AMT-Free Interim Muni ETF | $28 | -99.8% | 604 | +98.7% | 0.00% | +100.0% |
IBDT | New | Ishares Tr/ibonds Dec 2028 Term Cor | $26 | – | 1,074 | +100.0% | 0.00% | – |
SGOV | New | Ishares Tr/ishares 0-3 Mnth Treas B | $25 | – | 250 | +100.0% | 0.00% | – |
WAT | Buy | Waters Corp | $26 | -99.6% | 76 | +192.3% | 0.00% | +300.0% |
JPIB | New | JP Morgan Diversified Return Glbl Eq ETF | $26 | – | 561 | +100.0% | 0.00% | – |
New | Jackson Financial Inc. | $26 | – | 750 | +100.0% | 0.00% | – | |
BHF | Buy | Brighthouse Financial Inc | $29 | -99.8% | 572 | +36.5% | 0.00% | +33.3% |
SPHB | Buy | Invesco S&P 500 High Beta ETF | $30 | -99.9% | 484 | +18.9% | 0.00% | 0.0% |
TFX | Buy | Teleflex Inc. | $24 | -99.7% | 97 | +136.6% | 0.00% | +300.0% |
XSVM | Buy | Invesco Russell 2000 Pure Value ETF | $27 | -99.8% | 588 | +78.7% | 0.00% | +100.0% |
KNG | New | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $26 | – | 500 | +100.0% | 0.00% | – |
RYF | Buy | Invesco Exchange S&P 500 Equal ETF | $30 | -99.7% | 539 | +215.2% | 0.00% | +300.0% |
WTMF | Buy | Wisdom Managed Futures ETF | $30 | -99.9% | 952 | +2.1% | 0.00% | -20.0% |
BIO | Buy | Bio Rad Labs Inc Cl A | $29 | -99.9% | 70 | +6.1% | 0.00% | -20.0% |
ASTS | New | Ast Spacemobile Inc | $24 | – | 4,900 | +100.0% | 0.00% | – |
LBRDK | Buy | Liberty Broadband Corp Ser C | $28 | -99.9% | 363 | +9.0% | 0.00% | 0.0% |
KRE | Buy | MFC SPDR Ser Tr KBW Regl Bkg ETF | $30 | -99.9% | 511 | +39.6% | 0.00% | 0.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $25 | – | 5,000 | +100.0% | 0.00% | – |
UGI | Buy | UGI Corp New | $26 | -99.9% | 690 | +2.7% | 0.00% | 0.0% |
ZI | Buy | ZoomInfo Technologies Inc. | $30 | -99.9% | 1,011 | +0.4% | 0.00% | -42.9% |
MAA | Buy | Mid-America Apt Cmntys | $29 | -99.9% | 182 | +11.7% | 0.00% | 0.0% |
MOH | Buy | Molina Healthcare Inc. | $28 | -99.9% | 85 | +10.4% | 0.00% | 0.0% |
HESM | New | Hess Midstream LP Cl A Repstg LP Int | $30 | – | 1,000 | +100.0% | 0.00% | – |
TPR | Buy | Tapestry Inc. | $30 | -99.9% | 793 | +3.0% | 0.00% | 0.0% |
HQY | Buy | HealthEquity, Inc. | $30 | -99.9% | 494 | +1.4% | 0.00% | -20.0% |
RCL | Buy | Royal Caribbean Cruises Ltd. | $26 | -99.9% | 528 | +7.8% | 0.00% | +33.3% |
New | GLOBALFOUNDRIES Inc. | $29 | – | 538 | +100.0% | 0.00% | – | |
DTM | New | DT Midstream Inc | $26 | – | 467 | +100.0% | 0.00% | – |
DFAU | New | Dimensional Etf/us Core Etf | $29 | – | 1,060 | +100.0% | 0.00% | – |
New | Ess Tech Inc/sh Cl A | $26 | – | 10,500 | +100.0% | 0.00% | – | |
New | Innovator Etfs Tr Ladrd Fd US EQT | $17 | – | 500 | +100.0% | 0.00% | – | |
LITE | Buy | Lumentum Holdings Inc | $21 | -99.9% | 407 | +2.5% | 0.00% | -25.0% |
WOPEY | New | Woodside Energy Group Ltd | $17 | – | 721 | +100.0% | 0.00% | – |
COG | Buy | Cabot Oil & Gas Corp | $22 | -99.9% | 914 | +13.0% | 0.00% | 0.0% |
BSCU | New | Invesco Exchange-traded Self-indexed Fund Tru | $21 | – | 1,338 | +100.0% | 0.00% | – |
AVB | Buy | Avalon Bay Communities Inc. | $18 | -99.6% | 113 | +303.6% | 0.00% | +200.0% |
CACI | Buy | CACI International Inc. Class A | $20 | -99.9% | 65 | +12.1% | 0.00% | +50.0% |
IFN | Buy | The India Fund | $22 | -99.9% | 1,514 | +24.7% | 0.00% | 0.0% |
New | HF Sinclair Corporation | $17 | – | 325 | +100.0% | 0.00% | – | |
MUSI | New | American Century Multisector Income ETF | $18 | – | 430 | +100.0% | 0.00% | – |
ALSN | Buy | Allison Transmission Holdings Inc. | $18 | -99.9% | 428 | +0.5% | 0.00% | +50.0% |
EQT | Buy | EQT Corporation | $22 | -99.9% | 652 | +2.5% | 0.00% | -25.0% |
MLN | Buy | Vaneck Etf Tr/amt-free Long Mun I | $18 | -99.8% | 1,036 | +97.3% | 0.00% | +200.0% |
ENTG | Buy | Entegris Inc. | $17 | -99.9% | 261 | +13.5% | 0.00% | 0.0% |
MTDR | Buy | Matador Resources CO. | $19 | -99.9% | 336 | +1.8% | 0.00% | 0.0% |
New | Matterport Inc/sh | $22 | – | 8,000 | +100.0% | 0.00% | – | |
MMS | Buy | Maximus Inc. | $21 | -99.8% | 289 | +18.4% | 0.00% | +50.0% |
New | Aspen Tecy Inc/sh Cl B | $20 | – | 99 | +100.0% | 0.00% | – | |
MPW | Buy | Medical Properties Trust Inc. | $22 | -99.9% | 2,005 | +15.0% | 0.00% | 0.0% |
DYLD | New | Two Roads Share/leadershares Dynami | $19 | – | 881 | +100.0% | 0.00% | – |
TTC | Buy | Toro Company | $22 | -99.8% | 192 | +56.1% | 0.00% | +50.0% |
BSCT | New | Invesco Exchange-traded Self-indexed Fund Tru | $22 | – | 1,233 | +100.0% | 0.00% | – |
AEIS | Buy | Advanced Energy Industries, Inc. | $19 | -99.9% | 224 | +18.5% | 0.00% | +50.0% |
ICLR | Buy | ICON Public Limited Company | $19 | -99.8% | 98 | +63.3% | 0.00% | +50.0% |
TEX | Buy | Terex Corp. | $22 | -99.8% | 525 | +21.0% | 0.00% | +50.0% |
CWI | New | SPDR Index Shs Fds MSCI ACWI Ex-US ET | $22 | – | 925 | +100.0% | 0.00% | – |
TY | Buy | Tri Continental Corp | $20 | -99.9% | 775 | +2.2% | 0.00% | 0.0% |
POR | Buy | Portland Electric CO. | $20 | -99.9% | 409 | +7.9% | 0.00% | 0.0% |
BSCS | New | Invesco Exchange-traded Self-indexed Fund Tru | $22 | – | 1,135 | +100.0% | 0.00% | – |
New | Ginkgo Bioworks Holdings, Inc. | $21 | – | 12,500 | +100.0% | 0.00% | – | |
VFC | Buy | V F Corp | $19 | -99.9% | 691 | +6.3% | 0.00% | 0.0% |
BGB | Buy | Blackstone GSO Strategic Credit Fund | $19 | -99.9% | 1,800 | +20.0% | 0.00% | 0.0% |
ALGN | Buy | Align Technology | $20 | -99.8% | 97 | +56.5% | 0.00% | +50.0% |
HXL | Buy | Hexcel Corp. | $20 | -99.9% | 333 | +3.1% | 0.00% | 0.0% |
CVLT | Buy | CommVault Systems, Inc. | $18 | -99.8% | 280 | +30.2% | 0.00% | +50.0% |
NFJ | New | Virtus Divid Int & Prem Strategy Fd | $17 | – | 1,500 | +100.0% | 0.00% | – |
HBI | Buy | Hanesbrands Inc. | $21 | -99.9% | 3,322 | +13.6% | 0.00% | 0.0% |
WU | Buy | Western Union CO. | $22 | -99.9% | 1,613 | +33.5% | 0.00% | 0.0% |
TTWO | Buy | Take-Two Interactive Software, Inc. | $21 | -99.8% | 202 | +62.9% | 0.00% | +50.0% |
MXI | Buy | Ishares Trust S & P Global Materials Index | $18 | -99.7% | 234 | +178.6% | 0.00% | +200.0% |
LTCH | New | Latch Inc/sh Cl A | $20 | – | 28,000 | +100.0% | 0.00% | – |
QQQX | New | Nuveen NASDAQ 100 Dynamic Overwrite Fd | $20 | – | 1,000 | +100.0% | 0.00% | – |
New | 2016 Honda CRV | $18 | – | 1 | +100.0% | 0.00% | – | |
KKRPRC | New | KRR & Co In Ser C Conv Pfdpfd stk | $19 | – | 325 | +100.0% | 0.00% | – |
RJF | Buy | Raymond James Financial Inc | $22 | -99.9% | 205 | +5.7% | 0.00% | 0.0% |
HYD | Buy | Vaneck Vectors High Yield Mun Index ETF | $20 | -99.9% | 393 | +4.8% | 0.00% | 0.0% |
UNVR | Buy | Univar Inc. | $18 | -99.8% | 553 | +15.0% | 0.00% | +50.0% |
DNL | Buy | WisdomTree Glbl US Quality Div Growth Fd | $23 | -99.9% | 719 | +6.0% | 0.00% | 0.0% |
TDY | Buy | Teledyne Technologies | $17 | -99.9% | 42 | +5.0% | 0.00% | +50.0% |
AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bd | $21 | -99.8% | 497 | +48.4% | 0.00% | +50.0% |
CBU | Buy | Community Bank Systems Inc. | $21 | -99.9% | 333 | +7.1% | 0.00% | 0.0% |
PODD | Buy | Insulet Corp | $18 | -99.8% | 61 | +69.4% | 0.00% | +200.0% |
AEVA | New | Aeva Technologies Inc | $13 | – | 9,700 | +100.0% | 0.00% | – |
AMX | Buy | America Movil SAB DE CV | $15 | -99.9% | 840 | +20.9% | 0.00% | 0.0% |
APA | New | APA Corp | $11 | – | 228 | +100.0% | 0.00% | – |
ATRC | Buy | AtriCure, Inc. | $14 | -99.9% | 318 | +0.6% | 0.00% | 0.0% |
AVNT | Buy | Avient Corp | $14 | -99.9% | 420 | +7.7% | 0.00% | 0.0% |
AXON | New | Axon Enterprise, Inc | $15 | – | 88 | +100.0% | 0.00% | – |
BCPC | Buy | Balchem Corp. | $11 | -99.9% | 88 | +6.0% | 0.00% | 0.0% |
New | Bath & Body Works Inc | $12 | – | 282 | +100.0% | 0.00% | – | |
BGNE | Buy | BEIGENE LTD SPONSORED ADR | $16 | -99.8% | 72 | +22.0% | 0.00% | +100.0% |
BSY | Buy | Bentley Systems, Incorporated | $16 | -99.9% | 439 | +0.9% | 0.00% | 0.0% |
New | Berkshire Grey /sh Cl A | $12 | – | 20,000 | +100.0% | 0.00% | – | |
BXP | Buy | Boston PPTYs Inc | $15 | -99.8% | 225 | +64.2% | 0.00% | 0.0% |
New | Brookfield Asset Management Ltd | $13 | – | 448 | +100.0% | 0.00% | – | |
SYLD | New | Cambria Shareholder Yield ETF | $12 | – | 204 | +100.0% | 0.00% | – |
CHPT | New | ChargePoint Holdings, Inc. | $12 | – | 1,231 | +100.0% | 0.00% | – |
New | CLEARWATER ANALYTICS HLDGS INC CL A | $12 | – | 649 | +100.0% | 0.00% | – | |
CACC | Buy | Credit Acceptance Corporation | $13 | -99.9% | 27 | +12.5% | 0.00% | 0.0% |
XRAY | Buy | Dentsply Sirona Inc | $11 | -99.8% | 348 | +32.3% | 0.00% | +100.0% |
EPAM | Buy | EPAM Systems Inc. | $14 | -99.9% | 42 | +5.0% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $16 | -99.9% | 130 | +12.1% | 0.00% | 0.0% |
EVTC | Buy | Evertec, Inc. | $11 | -99.9% | 345 | +34.2% | 0.00% | +100.0% |
GDDY | Buy | GoDaddy, Inc. | $16 | -99.9% | 218 | +25.3% | 0.00% | 0.0% |
GPI | Buy | Group One Automotive, Inc. | $13 | -99.8% | 70 | +32.1% | 0.00% | +100.0% |
GWRE | Buy | Guidewire Software, Inc. | $14 | -99.9% | 222 | +24.7% | 0.00% | 0.0% |
HDB | Buy | HDFC Bank LTD ADR | $16 | -99.9% | 240 | +9.1% | 0.00% | 0.0% |
HST | Buy | Host Hotels | $13 | -99.9% | 826 | +2.2% | 0.00% | 0.0% |
XSMO | New | Invesco Exchang/russell 2000 Pure G | $15 | – | 317 | +100.0% | 0.00% | – |
IYF | New | ISHARES U S FINANCIALS ETF | $15 | – | 200 | +100.0% | 0.00% | – |
HEFA | New | iShares Currency Hedged MSCI EAFE | $13 | – | 473 | +100.0% | 0.00% | – |
JBL | Buy | Jabil Circuit Inc. | $13 | -98.7% | 184 | +1315.4% | 0.00% | – |
New | J.p. Morgan Exchange-traded Fund Trust | $13 | – | 280 | +100.0% | 0.00% | – | |
BBAX | New | JP Morgan BetaBuilders Dev Asia Japan ETF | $14 | – | 280 | +100.0% | 0.00% | – |
KFY | Buy | Korn/Ferry International Inc. | $14 | -99.9% | 280 | +0.4% | 0.00% | 0.0% |
New | Kyndryl Holdings, Inc. | $11 | – | 947 | +100.0% | 0.00% | – | |
LSI | Buy | Life Storage Inc | $13 | -99.9% | 134 | +15.5% | 0.00% | 0.0% |
New | Litman Gregory /im Dbi Managed F St | $15 | – | 516 | +100.0% | 0.00% | – | |
New | Mfa Finl Inc Com New | $14 | – | 1,401 | +100.0% | 0.00% | – | |
MTCH | Buy | Match Group Inc | $11 | -99.8% | 269 | +77.0% | 0.00% | +100.0% |
MELI | Buy | Mercadolibre, Inc. | $15 | -99.9% | 18 | +5.9% | 0.00% | 0.0% |
NTRA | Buy | Natera Inc | $12 | -99.9% | 291 | +7.0% | 0.00% | 0.0% |
PFGC | Buy | Performance Food Group Company | $15 | -99.8% | 254 | +21.5% | 0.00% | +100.0% |
PBR | New | Petroleo Brasilero | $14 | – | 1,276 | +100.0% | 0.00% | – |
PDM | Buy | Piedmont Office Realty Trust Inc Cl A | $12 | -99.9% | 1,335 | +25.4% | 0.00% | 0.0% |
RFMZ | New | Rvernorth Flexible Municipal Income Fund Ii | $12 | – | 886 | +100.0% | 0.00% | – |
SGEN | New | Seagen Inc | $12 | – | 95 | +100.0% | 0.00% | – |
SSD | Buy | Simpson Manufacturing CO | $12 | -99.9% | 131 | +6.5% | 0.00% | 0.0% |
AOS | Buy | A O Smith | $16 | -99.9% | 274 | +0.7% | 0.00% | 0.0% |
SNOW | Buy | Snowflake Inc. Cl A | $13 | -99.9% | 94 | +10.6% | 0.00% | 0.0% |
New | Sylvamo Corp | $13 | – | 276 | +100.0% | 0.00% | – | |
VDE | New | Vanguard Energy VIPERs | $13 | – | 110 | +100.0% | 0.00% | – |
AY | Buy | Atlantica Yield PLC | $13 | -99.9% | 514 | +56.7% | 0.00% | +100.0% |
G | Buy | Genpact Limited | $13 | -99.9% | 281 | +24.9% | 0.00% | 0.0% |
GRMN | Buy | Garmin LTD | $14 | -99.7% | 156 | +132.8% | 0.00% | +100.0% |
ZIM | New | ZIM Integrated Shipping Services Ltd. | $15 | – | 877 | +100.0% | 0.00% | – |
New | P30 Fleetwood Motorhome | $13 | – | 1 | +100.0% | 0.00% | – | |
MMI | Buy | Marcus & Millichap Inc | $5 | -99.9% | 159 | +9.7% | 0.00% | 0.0% |
OMCL | Buy | Omnicell Inc | $8 | -99.9% | 167 | +19.3% | 0.00% | -50.0% |
New | Federal Realty Invt Tr New | $5 | – | 48 | +100.0% | 0.00% | – | |
FLYW | New | Flywire Corp/sh | $6 | – | 265 | +100.0% | 0.00% | – |
EVH | Buy | Evolent Health Inc | $7 | -99.9% | 263 | +30.8% | 0.00% | 0.0% |
EVRI | Buy | Everi Holdings, Inc. | $7 | -99.9% | 492 | +4.5% | 0.00% | 0.0% |
DAPP | New | VanEck Vectors Digital Transformation ETF | $9 | – | 3,288 | +100.0% | 0.00% | – |
PRO | Buy | Pros Holdings Inc | $9 | -99.9% | 378 | +15.6% | 0.00% | 0.0% |
EQR | Buy | Equity Residential | $8 | -99.9% | 132 | +8.2% | 0.00% | 0.0% |
ENLC | New | EnLink Midstream, LLC | $4 | – | 300 | +100.0% | 0.00% | – |
New | Embecta Corp | $7 | – | 267 | +100.0% | 0.00% | – | |
ETB | Buy | Eaton Vance Tax-Managed BuyWrite Income Fund | $7 | -99.9% | 529 | +2.1% | 0.00% | 0.0% |
LUMN | New | Lumen Technologies, Inc. | $8 | – | 1,474 | +100.0% | 0.00% | – |
EXP | Buy | Eagle Materials Inc. | $10 | -99.0% | 72 | +554.5% | 0.00% | – |
New | Douglas Emmett, Inc. | $6 | – | 1,508 | +100.0% | 0.00% | – | |
New | Rivernorth Managed Duration Muni | $7 | – | 439 | +100.0% | 0.00% | – | |
DVA | Buy | DaVita Inc. | $6 | -99.9% | 75 | +17.2% | 0.00% | 0.0% |
LYV | Buy | Live Nation Inc. | $9 | -99.9% | 132 | +17.9% | 0.00% | 0.0% |
DHRPRB | New | Danaher Ser B Conv Pfdpfd stk | $4 | – | 3 | +100.0% | 0.00% | – |
CTOS | New | Custom Truck One Source Cl A | $7 | – | 1,058 | +100.0% | 0.00% | – |
CYRX | Buy | Cryoport, Inc. | $7 | -99.9% | 382 | +8.5% | 0.00% | 0.0% |
New | Crane Holdings Co. | $6 | – | 62 | +100.0% | 0.00% | – | |
COUP | New | Coupa Software Incorporated | $7 | – | 85 | +100.0% | 0.00% | – |
New | Quidelortho Corporation | $10 | – | 121 | +100.0% | 0.00% | – | |
SIRI | Buy | Sirius XM Holdings, Inc. | $10 | -99.9% | 1,712 | +28.3% | 0.00% | 0.0% |
CNXC | New | Concentrix Corporation | $9 | – | 66 | +100.0% | 0.00% | – |
RXDX | New | Prometheus Biosciences Inc | $4 | – | 37 | +100.0% | 0.00% | – |
PRG | New | PROG Holdings, Inc. | $6 | – | 350 | +100.0% | 0.00% | – |
CNS | Buy | Cohen & Steers Inc. | $6 | -99.8% | 90 | +28.6% | 0.00% | 0.0% |
IAS | New | Integral Ad Science Holding Corp. | $7 | – | 815 | +100.0% | 0.00% | – |
QTWO | Buy | Q2 Holdings, Inc. | $6 | -99.9% | 215 | +23.6% | 0.00% | 0.0% |
LBRDA | Buy | Liberty Broadband Corp Ser A | $9 | -99.9% | 115 | +3.6% | 0.00% | 0.0% |
CHK | New | Chesapeake Energy Corporation | $10 | – | 105 | +100.0% | 0.00% | – |
RPD | Buy | Rapid7, Inc. | $8 | -99.9% | 244 | +29.8% | 0.00% | 0.0% |
CENTA | Buy | Central Garden & Pet Supply Company | $6 | -99.9% | 156 | +11.4% | 0.00% | 0.0% |
VIAC | Buy | ViacomCBS Inc CL B | $9 | -99.9% | 520 | +15.8% | 0.00% | 0.0% |
CTLT | Buy | Catalent, Inc. | $4 | -99.9% | 86 | +104.8% | 0.00% | – |
CWST | Buy | Casella Waste Systems Inc. Class A | $5 | -99.9% | 61 | +22.0% | 0.00% | 0.0% |
NBIX | Buy | Neurocrine Biosciences, Inc. | $9 | -99.8% | 72 | +18.0% | 0.00% | 0.0% |
VNO | Buy | Vornado Realty Trust | $4 | -99.8% | 210 | +98.1% | 0.00% | – |
New | Sovos Brands, Inc. | $6 | – | 389 | +100.0% | 0.00% | – | |
NOVT | Buy | Novanta Inc | $6 | -99.8% | 45 | +28.6% | 0.00% | 0.0% |
CPT | New | Camden Property Tr | $4 | – | 40 | +100.0% | 0.00% | – |
New | Cadence Bank Com | $10 | – | 399 | +100.0% | 0.00% | – | |
PGRE | Buy | Paramount Group, Inc. | $10 | -99.9% | 1,605 | +49.9% | 0.00% | 0.0% |
BURL | Buy | Burlington Stores, Inc. | $6 | -99.4% | 30 | +328.6% | 0.00% | – |
SPT | Buy | Sprout Social, Inc. | $7 | -99.9% | 129 | +34.4% | 0.00% | 0.0% |
IAC | New | IAC Interactive Corp New | $8 | – | 188 | +100.0% | 0.00% | – |
WING | Buy | Wingstop, Inc. | $8 | -99.9% | 56 | +27.3% | 0.00% | 0.0% |
BL | Buy | Blackline, Inc | $10 | -99.9% | 149 | +11.2% | 0.00% | 0.0% |
TECH | Buy | Bio-Techne Corp | $10 | -99.9% | 120 | +328.6% | 0.00% | 0.0% |
BLFS | Buy | BioLife Solutions, Inc. | $5 | -99.9% | 265 | +23.3% | 0.00% | 0.0% |
New | Sterling Check Corp. | $6 | – | 378 | +100.0% | 0.00% | – | |
BDXB | New | Becton Dickinso/depositary Sh S Bpfd stk | $4 | – | 89 | +100.0% | 0.00% | – |
SF | Buy | Stifel Financial Corp. | $10 | -99.9% | 178 | +14.8% | 0.00% | 0.0% |
HPP | Buy | Hudson Pacific Properties, Inc. | $5 | -99.9% | 558 | +59.4% | 0.00% | 0.0% |
SAN | Buy | Banco Santander Cntl | $8 | -99.9% | 2,835 | +13.4% | 0.00% | 0.0% |
DDWM | New | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $6 | – | 212 | +100.0% | 0.00% | – |
IHDG | New | WisdomTree Intl Hdgd Qual Div Gr ETF | $5 | – | 154 | +100.0% | 0.00% | – |
LRN | New | Stride, Inc. | $7 | – | 226 | +100.0% | 0.00% | – |
New | Wolfspeed Inc Com | $6 | – | 87 | +100.0% | 0.00% | – | |
HWM | Buy | Howmet Aerospace Inc. | $8 | -99.8% | 211 | +61.1% | 0.00% | 0.0% |
SUM | Buy | Summit Materials Inc Cl A | $6 | -99.9% | 226 | +0.9% | 0.00% | 0.0% |
SLF | Buy | SunLife Financial | $8 | -99.9% | 175 | +1.2% | 0.00% | 0.0% |
ARRY | New | Array Technologies Inc | $6 | – | 290 | +100.0% | 0.00% | – |
PNM | Buy | PNM Res Inc | $5 | -99.9% | 105 | +26.5% | 0.00% | 0.0% |
APPF | New | AppFolio, Inc | $4 | – | 41 | +100.0% | 0.00% | – |
New | Hillman Sollutions Copr Cl A | $8 | – | 1,112 | +100.0% | 0.00% | – | |
NTRS | Buy | Northern Trust Corp. | $6 | -99.8% | 65 | +30.0% | 0.00% | 0.0% |
CLVT | Buy | Clarivate PLC | $10 | -99.9% | 1,148 | +14.8% | 0.00% | 0.0% |
FERG | New | Ferguson PLC New | $9 | – | 70 | +100.0% | 0.00% | – |
XOP | New | SPDR Ser Trust S&P Oil & Gas ETF New | $4 | – | 28 | +100.0% | 0.00% | – |
AAL | Buy | American Airlines Group | $10 | -99.0% | 813 | +1790.7% | 0.00% | – |
NOG | Buy | Northern Oil And Gas Inc. | $5 | -99.8% | 153 | +50.0% | 0.00% | – |
HAYW | New | Hayward Holdings, Inc. | $8 | – | 826 | +100.0% | 0.00% | – |
ATUS | Buy | Altice USA, Inc. | $4 | – | 907 | +1109.3% | 0.00% | – |
NRG | Buy | NRG Energy Inc. | $10 | -99.9% | 308 | +36.3% | 0.00% | 0.0% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $4 | -99.9% | 311 | +19.6% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC SHS CL A | $4 | – | 110 | +100.0% | 0.00% | – |
AA | Buy | Alcoa Upstream Corp | $9 | -99.8% | 195 | +8.9% | 0.00% | 0.0% |
ACI | Buy | Albertsons Companies, Inc. | $7 | -99.9% | 333 | +22.9% | 0.00% | 0.0% |
AGYS | New | Agilysys Inc/sh | $4 | – | 47 | +100.0% | 0.00% | – |
GPK | Buy | Graphic Packaging Holding CO. | $9 | -99.6% | 400 | +288.3% | 0.00% | – |
TXRH | Buy | Texas Roadhouse Inc. | $9 | -99.9% | 97 | +14.1% | 0.00% | 0.0% |
WKME | New | WalkMe Ltd. | $5 | – | 445 | +100.0% | 0.00% | – |
AE | New | Adams Resources & Energy Inc. | $4 | – | 100 | +100.0% | 0.00% | – |
PCH | Buy | Potlatch Corporation | $10 | – | 217 | +2311.1% | 0.00% | – |
New | Thoughtworks Holding, Inc | $9 | – | 900 | +100.0% | 0.00% | – | |
AESC | New | Aes Corp/corp Ut | $4 | – | 36 | +100.0% | 0.00% | – |
New | Paycor HCM Inc | $4 | – | 175 | +100.0% | 0.00% | – | |
New | Permian Resources Corp Cl A | $6 | – | 635 | +100.0% | 0.00% | – | |
TLK | Buy | Perusahaan Perseroan PT Telekomunik | $8 | -99.2% | 340 | +900.0% | 0.00% | – |
New | Toast Inc/sh Cl A | $5 | – | 250 | +100.0% | 0.00% | – | |
WOOF | New | Petco Health and Wellness Company, Inc | $4 | – | 451 | +100.0% | 0.00% | – |
PLAB | Buy | Photronics Inc. | $7 | -99.6% | 403 | +43.9% | 0.00% | – |
QLYS | Buy | Qualys, Inc. | $6 | -99.9% | 54 | +12.5% | 0.00% | 0.0% |
EWI | New | iShares MSCI Italy Capped | $5 | – | 197 | +100.0% | 0.00% | – |
GLP | New | Glb Partners Lp/ut Ltd Partn Int | $4 | – | 125 | +100.0% | 0.00% | – |
GGB | Buy | Gerdau SA | $4 | -99.6% | 713 | +117.4% | 0.00% | – |
New | SPC Technologies Inc | $9 | – | 140 | +100.0% | 0.00% | – | |
GNTX | Buy | Gentex Corp. | $10 | -99.9% | 349 | +19.5% | 0.00% | 0.0% |
GTX | New | Garrett Motion Inc. | $4 | – | 534 | +100.0% | 0.00% | – |
OPEN | New | Opendoor Technologies Inc. | $7 | – | 6,400 | +100.0% | 0.00% | – |
LSAT | New | Two Roads Share/leadershares Alphaf | $4 | – | 118 | +100.0% | 0.00% | – |
YMM | New | Full Track Alliance Co Ltd Spon Ads | $5 | – | 625 | +100.0% | 0.00% | – |
HSIC | Buy | Henry Schein Inc. | $4 | -99.6% | 46 | +155.6% | 0.00% | – |
FRPT | Buy | Freshpet, Inc. | $4 | -99.9% | 79 | +33.9% | 0.00% | – |
EWW | New | Ishares Inc MSCI Mexico Investable | $4 | – | 87 | +100.0% | 0.00% | – |
EWQ | Buy | iShares MSCI France | $5 | -99.9% | 159 | +8.2% | 0.00% | 0.0% |
EIS | Buy | iShares MSCI Israel Capped | $4 | -99.9% | 78 | +18.2% | 0.00% | 0.0% |
SMG | Buy | The Scotts Miracle-Gro Company | $5 | -99.9% | 109 | +18.5% | 0.00% | 0.0% |
OSK | Buy | OshKosh Truck Corp | $10 | -99.8% | 110 | +66.7% | 0.00% | 0.0% |
HYHG | New | ProShares High Yield-Interest Rate Hdgd | $3 | – | 46 | +100.0% | 0.00% | – |
XM | New | Qualtrics International Inc. | $0 | – | 11 | +100.0% | 0.00% | – |
OAS | New | Oasis Pet Inc N/sh New | $0 | – | 2 | +100.0% | 0.00% | – |
New | Rxo Inc/sh | $1 | – | 43 | +100.0% | 0.00% | – | |
REG | Buy | Regency Realty Corp | $3 | -99.8% | 54 | +28.6% | 0.00% | – |
MASS | New | 908 Devices Inc/sh | $2 | – | 216 | +100.0% | 0.00% | – |
RGA | Buy | Reinsurance Group of America Inc New | $3 | -99.8% | 21 | +31.2% | 0.00% | – |
RTOKY | New | Rentokil Initial PLC ADR | $3 | – | 112 | +100.0% | 0.00% | – |
ROIC | Buy | Retail Opportunity Investment Corp. | $0 | – | 20 | +42.9% | 0.00% | – |
RBLX | New | Roblox Corporation | $2 | – | 66 | +100.0% | 0.00% | – |
NOV | New | Nov Inc | $1 | – | 69 | +100.0% | 0.00% | – |
New | SK Telecom Ltd New | $2 | – | 81 | +100.0% | 0.00% | – | |
MODN | New | Model N, Inc. | $3 | – | 77 | +100.0% | 0.00% | – |
MD | Buy | Mednax Inc | $0 | – | 15 | +66.7% | 0.00% | – |
New | Masterbrand Inc/sh | $2 | – | 210 | +100.0% | 0.00% | – | |
MRVI | New | Maravai Lifesciences Holdings Inc | $3 | – | 208 | +100.0% | 0.00% | – |
MKSI | Buy | MKS Instruments | $2 | -99.8% | 24 | +200.0% | 0.00% | – |
MDC | Buy | MDC Holdings Inc. | $3 | -99.7% | 96 | +104.3% | 0.00% | – |
KIE | Buy | MFC SPDR Ser Tr KBW Ins ETF | $2 | -99.8% | 59 | +78.8% | 0.00% | – |
KRUS | Buy | Kura Sushi Usa /sh Cl A | $2 | -99.9% | 43 | +43.3% | 0.00% | – |
KRC | Buy | Kilroy Realty Corp | $1 | – | 27 | +1250.0% | 0.00% | – |
KBR | Buy | KBR, Inc. | $0 | – | 6 | +50.0% | 0.00% | – |
JMOM | New | JP Morgan US Momentum Factor ETF | $2 | – | 52 | +100.0% | 0.00% | – |
SAGE | New | Sage Therapeutics, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
SANM | Buy | Sanmina Corp | $0 | – | 7 | +40.0% | 0.00% | – |
EWH | New | IShares MSCI Hong Kong Index Fund | $2 | – | 113 | +100.0% | 0.00% | – |
INVH | New | Invitation Homes Inc. | $1 | – | 39 | +100.0% | 0.00% | – |
QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $3 | – | 141 | +100.0% | 0.00% | – |
PXJ | New | Invesco Dynamic Oil & Gas Services ETF | $1 | – | 215 | +100.0% | 0.00% | – |
SHLS | New | Shoals Technologies Group, Inc. | $1 | – | 60 | +100.0% | 0.00% | – |
SGFY | New | Signify Health /sh Cl A | $2 | – | 81 | +100.0% | 0.00% | – |
New | Sndl Inc/sh New | $0 | – | 26 | +100.0% | 0.00% | – | |
INSM | New | Insmed Incorporated | $2 | – | 115 | +100.0% | 0.00% | – |
NSIT | New | Insight Enterprises Inc | $1 | – | 8 | +100.0% | 0.00% | – |
INCY | Buy | Incyte Pharmaceuticals Inc. | $2 | -99.8% | 23 | +64.3% | 0.00% | – |
IPGP | Buy | IPG Photonics Corp | $3 | -99.7% | 31 | +82.4% | 0.00% | – |
SCL | New | Stepan Company | $1 | – | 6 | +100.0% | 0.00% | – |
HIW | New | Highwoods Properties Inc | $3 | – | 120 | +100.0% | 0.00% | – |
HRMY | New | Harmony Biosciences Holdings Inc | $2 | – | 31 | +100.0% | 0.00% | – |
GES | Buy | Guess Inc. | $0 | – | 15 | +66.7% | 0.00% | – |
TNL | New | Travel Leisure CO. | $2 | – | 61 | +100.0% | 0.00% | – |
FYBR | New | Frontier Communications Parent, Inc. | $1 | – | 26 | +100.0% | 0.00% | – |
FLT | New | FleetCor Technologies Inc | $2 | – | 13 | +100.0% | 0.00% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $0 | – | 20 | +100.0% | 0.00% | – |
ANGL | New | VanEck Vectors Fallen Angel High Yield Bd ETF | $1 | – | 36 | +100.0% | 0.00% | – |
New | F&g Annuities & Life Inc | $0 | – | 20 | +100.0% | 0.00% | – | |
EPRT | New | Essential Properties Realty Trust Inc | $1 | – | 31 | +100.0% | 0.00% | – |
New | Esab Corp/sh | $2 | – | 38 | +100.0% | 0.00% | – | |
NVST | New | Envista Holdings Corp | $1 | – | 18 | +100.0% | 0.00% | – |
New | Enhabit Inc/sh | $3 | – | 196 | +100.0% | 0.00% | – | |
DAVA | Buy | Endava PLC ADS | $2 | -99.9% | 30 | +50.0% | 0.00% | – |
DEI | New | Douglas Emmett Inc. | $1 | – | 71 | +100.0% | 0.00% | – |
DRH | Buy | Diamondrock Hospitality CO. | $3 | -99.8% | 339 | +30.4% | 0.00% | – |
DECK | New | Deckers Outdoor Inc | $2 | – | 5 | +100.0% | 0.00% | – |
CNDT | New | Conduent, Inc. | $1 | – | 195 | +100.0% | 0.00% | – |
CBSH | Buy | Commerce Bancshares, Inc. | $2 | -99.9% | 32 | +3.2% | 0.00% | – |
New | Enovis Corp/sh New | $1 | – | 13 | +100.0% | 0.00% | – | |
VCYT | Buy | Veracyte, Inc. | $3 | -99.8% | 115 | +21.1% | 0.00% | – |
New | Victorias Secret and Co Common Stock | $2 | – | 65 | +100.0% | 0.00% | – | |
CTRE | Buy | CareTrust REIT, Inc | $0 | – | 16 | +45.5% | 0.00% | – |
CMAX | New | Caremax Inc Com Cl A | $3 | – | 697 | +100.0% | 0.00% | – |
W | Buy | Wayfair Inc. | $1 | – | 23 | +53.3% | 0.00% | – |
BNL | New | Broadstone Net Lease Inc | $1 | – | 38 | +100.0% | 0.00% | – |
BDN | New | Brandywine Realty Tr | $1 | – | 189 | +100.0% | 0.00% | – |
BRC | New | Brady Corporation Cl A | $1 | – | 14 | +100.0% | 0.00% | – |
New | Blackstone Secured Lending Fund | $2 | – | 89 | +100.0% | 0.00% | – | |
BCRX | Buy | Biocryst Pharmaceuticals Inc. | $2 | -99.9% | 175 | +45.8% | 0.00% | – |
WOR | Buy | Worthington Industries, Inc. | $0 | – | 7 | +40.0% | 0.00% | – |
XMTR | New | Xometry Inc/sh Cl A | $3 | – | 79 | +100.0% | 0.00% | – |
ATKR | New | Atkore Inc/sh Cl B | $1 | – | 7 | +100.0% | 0.00% | – |
New | Zimvie Inc When Issued | $1 | – | 72 | +100.0% | 0.00% | – | |
New | Modine Manufacturing Company | $0 | – | 6 | +100.0% | 0.00% | – | |
ARQT | Buy | Arcutis Biotherapeutics Inc | $2 | -99.9% | 160 | +45.5% | 0.00% | – |
RCUS | New | Arcus Biosciences Inc | $1 | – | 57 | +100.0% | 0.00% | – |
New | Brookfield Reinsurance Ltd | $0 | – | 10 | +100.0% | 0.00% | – | |
ESGR | Buy | Enstar Group Limited | $3 | -99.7% | 12 | +100.0% | 0.00% | – |
LBTYA | New | Liberty Global PLC | $3 | – | 153 | +100.0% | 0.00% | – |
APTVPRA | New | Aptiv/5.5 Exgbl Pref Apfd stk | $1 | – | 10 | +100.0% | 0.00% | – |
New | Joby Aviation I/sh | $3 | – | 1,000 | +100.0% | 0.00% | – | |
AMG | Buy | Affiliated Managers Group Inc Com Stk | $3 | -99.8% | 18 | +5.9% | 0.00% | – |
New | Perimeter Solutions, SA | $1 | – | 103 | +100.0% | 0.00% | – | |
SPOT | Buy | Spotify Technology S.A. | $1 | -99.9% | 10 | +42.9% | 0.00% | – |
New | Vivax Medical Corporation, Common | $0 | – | 84,771 | +100.0% | 0.00% | – | |
New | Journey Ranch, LLC | $1 | – | 100 | +100.0% | 0.00% | – | |
New | Alfund Premier LLC | $3 | – | 1 | +100.0% | 0.00% | – | |
New | Buffalo Creek Apts Limited Partners | $0 | – | 1 | +100.0% | 0.00% | – | |
MYPS | New | PlayStudios Inc Cl A | $3 | – | 792 | +100.0% | 0.00% | – |
PACW | New | Pacwest Bancorp | $2 | – | 85 | +100.0% | 0.00% | – |
POWI | New | Power Integrations Inc. | $3 | – | 48 | +100.0% | 0.00% | – |
PRGS | Buy | Progress Software Corp. | $0 | – | 9 | +28.6% | 0.00% | – |
New | Orion Office REIT Inc Com | $2 | – | 224 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 43 | Q3 2023 | 6.4% |
Microsoft Corp. | 43 | Q3 2023 | 4.8% |
IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
Kellogg CO. | 43 | Q3 2023 | 4.6% |
Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
Johnson & Johnson | 43 | Q3 2023 | 2.0% |
Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-17 |
13F-HR/A | 2022-09-16 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA'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.