$251 Million is the total value of Plante Moran Financial Advisors, LLC's 782 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC COMstock | $51,820,000 | +8.5% | 391,802 | -1.5% | 20.68% | -5.4% |
| SYK | Sell | STRYKER CORP COMstock | $20,984,000 | +7.6% | 116,456 | -0.6% | 8.37% | -6.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $17,531,000 | +24.1% | 201,713 | -2.2% | 7.00% | +8.2% |
| AAPL | Buy | APPLE INC COMstock | $10,525,000 | +46.1% | 28,851 | +1.8% | 4.20% | +27.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $9,426,000 | +8.1% | 196,081 | -4.2% | 3.76% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,086,000 | +13.3% | 29,467 | -5.3% | 3.63% | -1.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,521,000 | +22.7% | 32,043 | -4.9% | 2.60% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,881,000 | -1.7% | 22 | 0.0% | 2.35% | -14.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,693,000 | +14.9% | 15,155 | -4.1% | 1.87% | +0.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,603,000 | +2248.5% | 43,053 | +1854.3% | 1.84% | +1941.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,023,000 | -4.8% | 16,934 | -2.5% | 1.21% | -17.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,818,000 | +23.5% | 13,945 | -4.3% | 1.12% | +7.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,561,000 | +26.7% | 34,860 | +4.2% | 1.02% | +10.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,431,000 | +63.2% | 881 | +15.3% | 0.97% | +42.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,414,000 | +1.7% | 7,852 | +0.1% | 0.96% | -11.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,390,000 | +13.7% | 14,279 | +0.5% | 0.95% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,146,000 | +13.1% | 47,998 | -3.9% | 0.86% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,108,000 | -8.1% | 7,436 | -23.2% | 0.84% | -19.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,909,000 | +28.6% | 9,944 | +0.9% | 0.76% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,892,000 | +1.8% | 13,466 | -4.9% | 0.76% | -11.2% |
| GL | GLOBE LIFE INC COMstock | $1,722,000 | +3.1% | 23,200 | 0.0% | 0.69% | -10.1% | |
| V | Sell | VISA INC COM CL Astock | $1,706,000 | +13.7% | 8,834 | -5.1% | 0.68% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,607,000 | +6.8% | 13,443 | -1.7% | 0.64% | -7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,510,000 | +24.3% | 1,065 | +1.8% | 0.60% | +8.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,436,000 | +33.5% | 5,734 | -0.5% | 0.57% | +16.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,358,000 | +9.7% | 21,337 | -4.4% | 0.54% | -4.2% |
| INTC | Buy | INTEL CORP COMstock | $1,328,000 | +15.5% | 22,192 | +4.4% | 0.53% | +0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,286,000 | +5.1% | 910 | -13.6% | 0.51% | -8.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,225,000 | +21.3% | 6,137 | -8.7% | 0.49% | +5.8% |
| SLV | ISHARES SILVER TRUSTetf | $1,161,000 | +30.4% | 68,232 | 0.0% | 0.46% | +13.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,147,000 | +13.3% | 9,790 | 0.0% | 0.46% | -1.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $1,126,000 | +38.0% | 11,469 | +7.1% | 0.45% | +20.4% |
| ABT | Buy | ABBOTT LABS COMstock | $1,070,000 | +23.3% | 11,699 | +6.4% | 0.43% | +7.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,064,000 | +11.8% | 5,982 | -9.6% | 0.42% | -2.5% |
| OEF | ISHARES S&P 100 ETFetf | $1,012,000 | +20.2% | 7,102 | 0.0% | 0.40% | +4.9% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,006,000 | +28.8% | 18,760 | +3.8% | 0.40% | +12.3% |
| PFE | Sell | PFIZER INC COMstock | $983,000 | -3.3% | 30,070 | -3.5% | 0.39% | -15.7% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $976,000 | +19420.0% | 123,549 | +12367.1% | 0.39% | +19350.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $960,000 | +36.9% | 3,444 | +4.2% | 0.38% | +19.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $925,000 | +9.0% | 6,216 | +0.1% | 0.37% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $911,000 | -12.6% | 9,686 | -16.3% | 0.36% | -23.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $831,000 | +14.5% | 7,674 | -2.3% | 0.33% | 0.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $812,000 | +21.7% | 74,485 | 0.0% | 0.32% | +6.2% | |
| BFA | BROWN FORMAN CORP CL Astock | $772,000 | +12.0% | 13,404 | 0.0% | 0.31% | -2.2% | |
| NEOG | Buy | NEOGEN CORP COMstock | $771,000 | +17.7% | 9,932 | +1.5% | 0.31% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $757,000 | -1.3% | 8,482 | -19.9% | 0.30% | -14.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $744,000 | -59.0% | 20,128 | +5.3% | 0.30% | -64.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $726,000 | -26.5% | 7,964 | -35.6% | 0.29% | -35.8% |
| MA | Buy | MASTERCARD INC CL Astock | $701,000 | +23.4% | 2,371 | +0.8% | 0.28% | +7.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $681,000 | +6.4% | 11,184 | -6.6% | 0.27% | -7.2% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $672,000 | -16.0% | 15,060 | -20.2% | 0.27% | -26.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $659,000 | +24.6% | 3,573 | +11.6% | 0.26% | +8.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $652,000 | +11.1% | 5,844 | -3.8% | 0.26% | -3.3% |
| AMGN | Sell | AMGEN INC COMstock | $644,000 | +13.8% | 2,731 | -2.2% | 0.26% | -0.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $628,000 | -41.3% | 4,384 | -53.1% | 0.25% | -48.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $586,000 | +4.3% | 1,934 | -1.8% | 0.23% | -8.9% |
| MRK | Sell | MERCK & CO INC COMstock | $583,000 | -8.8% | 7,542 | -9.2% | 0.23% | -20.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $581,000 | +9.4% | 5,157 | -3.6% | 0.23% | -4.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $581,000 | +20.5% | 12,931 | -4.2% | 0.23% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $580,000 | +33.9% | 4,568 | +5.3% | 0.23% | +16.7% |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $578,000 | – | 7,400 | +100.0% | 0.23% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $580,000 | +3.6% | 4,806 | -4.8% | 0.23% | -9.8% |
| MMM | Sell | 3M CO COMstock | $565,000 | -7.4% | 3,620 | -19.1% | 0.22% | -19.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $550,000 | +1733.3% | 16,102 | +1816.9% | 0.22% | +1464.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $531,000 | +4.7% | 13,632 | -7.6% | 0.21% | -8.6% |
| AON | Buy | AON PLC SHS CL Astock | $530,000 | +16.7% | 2,751 | +0.0% | 0.21% | +1.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $524,000 | +21.3% | 27,204 | -6.4% | 0.21% | +5.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $519,000 | +6.6% | 3,591 | -1.3% | 0.21% | -7.2% |
| WMT | Sell | WALMART INC COMstock | $512,000 | -5.7% | 4,272 | -10.6% | 0.20% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $506,000 | +23.7% | 1,716 | +4.8% | 0.20% | +8.0% |
| KO | Buy | COCA COLA CO COMstock | $496,000 | +4.2% | 11,095 | +3.1% | 0.20% | -9.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $497,000 | -20.9% | 3,175 | -34.9% | 0.20% | -31.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $462,000 | +26.9% | 2,107 | +0.3% | 0.18% | +10.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $445,000 | +33.6% | 3,766 | +30.5% | 0.18% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $432,000 | +23.8% | 993 | -9.4% | 0.17% | +7.5% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $426,000 | +4.9% | 6,241 | -13.7% | 0.17% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $420,000 | +6.3% | 8,215 | +4.3% | 0.17% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $420,000 | -32.8% | 1,749 | -32.7% | 0.17% | -41.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $417,000 | +26.4% | 2,431 | +4.3% | 0.17% | +9.9% |
| BA | Sell | BOEING CO COMstock | $414,000 | -8.4% | 2,257 | -25.5% | 0.16% | -20.3% |
| ORCL | Buy | ORACLE CORP COMstock | $414,000 | +15.3% | 7,484 | +0.9% | 0.16% | +0.6% |
| K | Sell | KELLOGG CO COMstock | $391,000 | -12.1% | 5,925 | -20.1% | 0.16% | -23.5% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $377,000 | +125.7% | 2,229 | +88.4% | 0.15% | +97.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $372,000 | +1.6% | 644 | -19.1% | 0.15% | -11.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $365,000 | +93.1% | 27,629 | +31.8% | 0.15% | +69.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $360,000 | +33.8% | 2,852 | +0.5% | 0.14% | +17.1% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $358,000 | +9.1% | 1,733 | 0.0% | 0.14% | -4.7% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $340,000 | +3.0% | 3,621 | +3.1% | 0.14% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $332,000 | -4.3% | 4,746 | -0.1% | 0.13% | -17.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $328,000 | +42.6% | 5,418 | +7.8% | 0.13% | +24.8% |
| PRA | PROASSURANCE CORP COMstock | $320,000 | -42.0% | 22,090 | 0.0% | 0.13% | -49.4% | |
| T | Sell | AT&T INC COMstock | $320,000 | -37.1% | 10,587 | -39.3% | 0.13% | -45.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $315,000 | +35.8% | 6,754 | +14.2% | 0.13% | +18.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $311,000 | +32.3% | 3,123 | +18.1% | 0.12% | +14.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $307,000 | +30.1% | 1,734 | +1.6% | 0.12% | +13.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $305,000 | +140.2% | 10,000 | -0.5% | 0.12% | +110.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $304,000 | -34.1% | 5,516 | -35.8% | 0.12% | -42.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $300,000 | -2.9% | 4,620 | -11.4% | 0.12% | -14.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $282,000 | +18.5% | 1,783 | -9.0% | 0.11% | +3.7% |
| ECL | Buy | ECOLAB INC COMstock | $278,000 | +36.9% | 1,395 | +7.2% | 0.11% | +19.4% |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $278,000 | – | 150,000 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $268,000 | +10.7% | 3,641 | -1.0% | 0.11% | -3.6% |
| CTAS | CINTAS CORP COMstock | $265,000 | +54.1% | 995 | 0.0% | 0.11% | +34.2% | |
| XPO | XPO LOGISTICS INC COMstock | $263,000 | +58.4% | 3,404 | 0.0% | 0.10% | +38.2% | |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $262,000 | – | 4,315 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $263,000 | +28.9% | 4,236 | -1.1% | 0.10% | +12.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $259,000 | +38.5% | 2,592 | +23.0% | 0.10% | +19.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $256,000 | -32.3% | 789 | -45.1% | 0.10% | -41.0% |
| TSLA | Buy | TESLA INC COMstock | $256,000 | +412.0% | 237 | +149.5% | 0.10% | +343.5% |
| F | Buy | FORD MTR CO DEL COMstock | $252,000 | +41.6% | 41,388 | +12.5% | 0.10% | +24.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $248,000 | +9.3% | 1,926 | +1.4% | 0.10% | -4.8% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $241,000 | +1.7% | 4,382 | 0.0% | 0.10% | -11.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $241,000 | +16.4% | 6,220 | 0.0% | 0.10% | +1.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $238,000 | -21.2% | 1,686 | -28.7% | 0.10% | -31.2% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $238,000 | +11.2% | 3,027 | 0.0% | 0.10% | -3.1% | |
| LOW | Buy | LOWES COS INC COMstock | $233,000 | +111.8% | 1,723 | +34.6% | 0.09% | +86.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | -2.1% | 2,894 | -0.8% | 0.09% | -14.8% |
| RTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $221,000 | +27.0% | 3,585 | +94.0% | 0.09% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $217,000 | +29.2% | 3,138 | +252.2% | 0.09% | +13.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $216,000 | +2.4% | 3,994 | 0.0% | 0.09% | -11.3% | |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $208,000 | – | 7,300 | +100.0% | 0.08% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $205,000 | – | 15,102 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP COMstock | $205,000 | +17.1% | 1,709 | -9.2% | 0.08% | +2.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $206,000 | -8.0% | 1,255 | -22.4% | 0.08% | -19.6% |
| FB | Sell | FACEBOOK INC CL Astock | $206,000 | +34.6% | 909 | -1.0% | 0.08% | +17.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $200,000 | +2.0% | 5,921 | +1.7% | 0.08% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $201,000 | +229.5% | 15,350 | +207.0% | 0.08% | +185.7% |
| MLHR | MILLER HERMAN INC COMstock | $198,000 | +6.5% | 8,395 | 0.0% | 0.08% | -7.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $197,000 | +10.1% | 2,435 | 0.0% | 0.08% | -3.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $197,000 | +0.5% | 3,342 | -5.1% | 0.08% | -12.2% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MUNI COMcef | $195,000 | – | 9,556 | +100.0% | 0.08% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $193,000 | -28.0% | 2,685 | -42.7% | 0.08% | -37.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $191,000 | +39.4% | 454 | 0.0% | 0.08% | +20.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $189,000 | +44.3% | 27,698 | +68.0% | 0.08% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $186,000 | +20.0% | 1,756 | +4.8% | 0.07% | +4.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $186,000 | +36.8% | 4,422 | +0.0% | 0.07% | +19.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $185,000 | – | 3,730 | +100.0% | 0.07% | – |
| TTC | Sell | TORO CO COMstock | $186,000 | -13.5% | 2,800 | -15.2% | 0.07% | -24.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $182,000 | +13.8% | 2,080 | +0.7% | 0.07% | 0.0% |
| J | JACOBS ENGR GROUP INC COMstock | $182,000 | +7.1% | 2,144 | 0.0% | 0.07% | -6.4% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $181,000 | -4.7% | 3,098 | -4.2% | 0.07% | -17.2% |
| PLD | Buy | PROLOGIS INC COMreit | $178,000 | +17.9% | 1,904 | +1.2% | 0.07% | +2.9% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $177,000 | +29.2% | 3,400 | -3.1% | 0.07% | +12.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $179,000 | +29.7% | 170 | -19.4% | 0.07% | +12.7% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $174,000 | +11.5% | 2,922 | -10.9% | 0.07% | -2.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $172,000 | +17.0% | 3,612 | -0.3% | 0.07% | +3.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $172,000 | +20.3% | 1,998 | +13.6% | 0.07% | +6.2% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $171,000 | +30.5% | 1,340 | 0.0% | 0.07% | +13.3% | |
| FISV | Sell | FISERV INC COMstock | $167,000 | +0.6% | 1,714 | -2.1% | 0.07% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $168,000 | +69.7% | 4,211 | +49.9% | 0.07% | +48.9% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $168,000 | – | 3,600 | +100.0% | 0.07% | – |
| CACC | CREDIT ACCEP CORP MICH COMstock | $162,000 | +63.6% | 387 | 0.0% | 0.06% | +44.4% | |
| WEN | Sell | WENDYS CO COMstock | $157,000 | +33.1% | 7,216 | -9.1% | 0.06% | +16.7% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCOME COMcef | $159,000 | – | 11,633 | +100.0% | 0.06% | – |
| DOV | DOVER CORP COMstock | $157,000 | +15.4% | 1,623 | 0.0% | 0.06% | +1.6% | |
| WDR | WADDELL & REED FINL INC CL Astock | $154,000 | +36.3% | 9,950 | 0.0% | 0.06% | +17.3% | |
| CLDR | New | CLOUDERA INC COMstock | $153,000 | – | 12,000 | +100.0% | 0.06% | – |
| SNGX | SOLIGENIX INC COMstock | $151,000 | +25.8% | 71,658 | 0.0% | 0.06% | +9.1% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $148,000 | +8.0% | 1,783 | +1.4% | 0.06% | -6.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $148,000 | +13.8% | 2,930 | +8.0% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $145,000 | +9.0% | 16,019 | -1.2% | 0.06% | -4.9% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $145,000 | +16.9% | 771 | -0.8% | 0.06% | +1.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $144,000 | +39.8% | 667 | +21.9% | 0.06% | +21.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $144,000 | +4.3% | 1,776 | -6.8% | 0.06% | -9.5% |
| GNTX | Sell | GENTEX CORP COMstock | $142,000 | -19.8% | 5,500 | -31.2% | 0.06% | -29.6% |
| PVAC | New | PENN VA CORP NEW COMstock | $143,000 | – | 15,000 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $144,000 | -4.0% | 5,144 | -1.9% | 0.06% | -17.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $142,000 | -5.3% | 3,622 | -6.9% | 0.06% | -17.4% |
| FDX | Buy | FEDEX CORP COMstock | $140,000 | – | 1,000 | +100.0% | 0.06% | – |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $139,000 | +17.8% | 1,100 | 0.0% | 0.06% | +1.9% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $137,000 | +13.2% | 8,047 | 0.0% | 0.06% | 0.0% | |
| PAYX | Buy | PAYCHEX INC COMstock | $139,000 | +24.1% | 1,840 | +3.7% | 0.06% | +7.8% |
| INVH | New | INVITATION HOMES INC COMreit | $138,000 | – | 5,000 | +100.0% | 0.06% | – |
| MCBC | MACATAWA BK CORP COMstock | $136,000 | +10.6% | 17,330 | 0.0% | 0.05% | -3.6% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $135,000 | -22.4% | 794 | -37.2% | 0.05% | -32.5% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $132,000 | +30.7% | 1,113 | 0.0% | 0.05% | +15.2% | |
| BAC | Sell | BANK AMER CORP COMstock | $132,000 | +5.6% | 5,546 | -6.0% | 0.05% | -7.0% |
| SAL | SALISBURY BANCORP INC COMstock | $132,000 | +32.0% | 3,218 | 0.0% | 0.05% | +15.2% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $131,000 | +1.6% | 1,429 | +0.3% | 0.05% | -11.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $128,000 | +312.9% | 135 | +82.4% | 0.05% | +264.3% |
| SH | New | PROSHARES SHORT S&P 500etf | $128,000 | – | 5,741 | +100.0% | 0.05% | – |
| RPM | RPM INTL INC COMstock | $129,000 | +26.5% | 1,722 | 0.0% | 0.05% | +8.5% | |
| HAL | HALLIBURTON CO COMstock | $126,000 | +90.9% | 9,694 | 0.0% | 0.05% | +66.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $126,000 | +14.5% | 2,228 | -3.6% | 0.05% | 0.0% |
| USCR | U S CONCRETE INC COMstock | $124,000 | +36.3% | 5,000 | 0.0% | 0.05% | +16.7% | |
| NOW | Buy | SERVICENOW INC COMstock | $124,000 | +376.9% | 307 | +241.1% | 0.05% | +308.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $124,000 | -37.1% | 4,841 | -29.5% | 0.05% | -45.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $122,000 | +56.4% | 566 | +40.4% | 0.05% | +36.1% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $124,000 | +25.3% | 597 | 0.0% | 0.05% | +8.9% | |
| AMCR | AMCOR PLC ORDstock | $119,000 | +25.3% | 11,678 | 0.0% | 0.05% | +9.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $119,000 | +98.3% | 7,100 | +39.2% | 0.05% | +74.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $117,000 | +4.5% | 1,206 | -1.5% | 0.05% | -7.8% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $116,000 | +41.5% | 635 | +0.3% | 0.05% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $114,000 | +128.0% | 294 | +83.8% | 0.04% | +95.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $114,000 | +22.6% | 312 | +14.3% | 0.04% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $113,000 | +82.3% | 436 | +54.1% | 0.04% | +60.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $111,000 | +640.0% | 2,926 | +458.4% | 0.04% | +528.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $110,000 | -6.0% | 2,991 | -11.7% | 0.04% | -18.5% |
| QQQ | INVESCO QQQ TRUSTetf | $109,000 | +29.8% | 440 | 0.0% | 0.04% | +13.2% | |
| JD | New | JD COM INC SPON ADR CL Aadr | $108,000 | – | 1,800 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $107,000 | +32.1% | 442 | +9.1% | 0.04% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $106,000 | +324.0% | 293 | +236.8% | 0.04% | +281.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $102,000 | -44.6% | 980 | -57.2% | 0.04% | -51.2% |
| DCI | DONALDSON INC COMstock | $102,000 | +20.0% | 2,200 | 0.0% | 0.04% | +5.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $104,000 | +352.2% | 965 | +257.4% | 0.04% | +272.7% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $103,000 | +30.4% | 626 | 0.0% | 0.04% | +13.9% | |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $99,000 | +1.0% | 1,913 | 0.0% | 0.04% | -11.1% | |
| SYY | Sell | SYSCO CORP COMstock | $100,000 | +14.9% | 1,838 | -3.5% | 0.04% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $101,000 | +106.1% | 582 | +13.5% | 0.04% | +81.8% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $100,000 | +20.5% | 832 | 0.0% | 0.04% | +5.3% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $99,000 | +16.5% | 300 | -13.8% | 0.04% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $101,000 | -24.6% | 575 | -39.2% | 0.04% | -34.4% |
| MUR | MURPHY OIL CORP COMstock | $97,000 | +125.6% | 7,000 | 0.0% | 0.04% | +95.0% | |
| NKE | Buy | NIKE INC CL Bstock | $96,000 | +37.1% | 983 | +16.3% | 0.04% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $95,000 | +46.2% | 1,293 | +31.0% | 0.04% | +26.7% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $94,000 | -1.1% | 522 | -18.7% | 0.04% | -11.6% |
| MAS | Sell | MASCO CORP COMstock | $95,000 | -8.7% | 1,894 | -36.8% | 0.04% | -20.8% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $94,000 | – | 347 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $93,000 | -47.2% | 622 | -53.3% | 0.04% | -54.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $92,000 | +41.5% | 162 | +22.7% | 0.04% | +23.3% |
| EGAN | New | EGAIN CORP COM NEWstock | $89,000 | – | 8,000 | +100.0% | 0.04% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $89,000 | +23.6% | 1,568 | 0.0% | 0.04% | +9.1% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $91,000 | +5.8% | 5,427 | 0.0% | 0.04% | -7.7% | |
| BIIB | Sell | BIOGEN INC COMstock | $91,000 | -21.6% | 341 | -7.1% | 0.04% | -32.1% |
| LHX | Buy | HARRIS CORP DEL COMstock | $90,000 | -2.2% | 528 | +2.9% | 0.04% | -14.3% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $90,000 | – | 451 | +100.0% | 0.04% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $87,000 | +27.9% | 822 | 0.0% | 0.04% | +12.9% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $87,000 | +4.8% | 650 | 0.0% | 0.04% | -7.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $86,000 | +120.5% | 400 | +67.4% | 0.03% | +88.9% |
| ANDE | ANDERSONS INC COMstock | $83,000 | -25.9% | 6,000 | 0.0% | 0.03% | -35.3% | |
| SMTS | New | SIERRA METALS INC COMstock | $83,000 | – | 65,000 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO COMstock | $82,000 | +256.5% | 520 | +205.9% | 0.03% | +200.0% |
| INSG | Buy | INSEEGO CORP COMstock | $82,000 | +530.8% | 7,034 | +245.8% | 0.03% | +450.0% |
| HUM | HUMANA INC COMstock | $83,000 | +23.9% | 214 | 0.0% | 0.03% | +6.5% | |
| CMA | Buy | COMERICA INC COMstock | $82,000 | +30.2% | 2,148 | +0.8% | 0.03% | +13.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $81,000 | +19.1% | 848 | +1.0% | 0.03% | +3.2% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $81,000 | – | 2,600 | +100.0% | 0.03% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $80,000 | +110.5% | 7,908 | +94.9% | 0.03% | +88.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $79,000 | +5.3% | 826 | -5.3% | 0.03% | -5.9% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $81,000 | – | 1,100 | +100.0% | 0.03% | – |
| IDA | IDACORP INC COMstock | $79,000 | 0.0% | 900 | 0.0% | 0.03% | -11.1% | |
| GLW | Buy | CORNING INC COMstock | $78,000 | +290.0% | 3,030 | +207.6% | 0.03% | +244.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $78,000 | +18.2% | 854 | +4.5% | 0.03% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $78,000 | -32.8% | 1,845 | -27.0% | 0.03% | -41.5% |
| MRO | MARATHON OIL CORP COMstock | $77,000 | +87.8% | 12,600 | 0.0% | 0.03% | +63.2% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $78,000 | +66.0% | 250 | 0.0% | 0.03% | +40.9% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $76,000 | +10.1% | 987 | +7.4% | 0.03% | -6.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $75,000 | +50.0% | 3,238 | +35.8% | 0.03% | +30.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $76,000 | +442.9% | 298 | +210.4% | 0.03% | +400.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $71,000 | +18.3% | 1,148 | +0.3% | 0.03% | +3.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $69,000 | +81.6% | 2,000 | +66.7% | 0.03% | +64.7% |
| FTNT | FORTINET INC COMstock | $67,000 | +34.0% | 491 | 0.0% | 0.03% | +17.4% | |
| EV | EATON VANCE CORP COM NON VTGstock | $68,000 | +19.3% | 1,765 | 0.0% | 0.03% | +3.8% | |
| CME | Sell | CME GROUP INC COM CL Astock | $68,000 | -22.7% | 416 | -18.6% | 0.03% | -32.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $67,000 | +11.7% | 623 | 0.0% | 0.03% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $67,000 | +31.4% | 446 | 0.0% | 0.03% | +17.4% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $67,000 | +55.8% | 1,780 | -1.8% | 0.03% | +35.0% |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $64,000 | – | 1,234 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $65,000 | +85.7% | 446 | +45.8% | 0.03% | +62.5% |
| ATO | ATMOS ENERGY CORP COMstock | $66,000 | 0.0% | 661 | 0.0% | 0.03% | -13.3% | |
| FSK | New | FS KKR CAPITAL CORP COMcef | $64,000 | – | 4,565 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $66,000 | +288.2% | 7,410 | +130.1% | 0.03% | +225.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $66,000 | +22.2% | 1,226 | 0.0% | 0.03% | +4.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $65,000 | +97.0% | 1,269 | +59.6% | 0.03% | +73.3% |
| BYND | BEYOND MEAT INC COMstock | $66,000 | +100.0% | 495 | 0.0% | 0.03% | +73.3% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $62,000 | -61.0% | 857 | -58.0% | 0.02% | -65.8% |
| GWW | GRAINGER W W INC COMstock | $63,000 | +26.0% | 200 | 0.0% | 0.02% | +8.7% | |
| BLD | TOPBUILD CORP COMstock | $62,000 | +59.0% | 541 | 0.0% | 0.02% | +38.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $59,000 | +15.7% | 338 | -4.0% | 0.02% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $59,000 | +55.3% | 392 | +6.5% | 0.02% | +41.2% |
| CDNA | CAREDX INC COMstock | $59,000 | +63.9% | 1,672 | 0.0% | 0.02% | +50.0% | |
| WU | Buy | WESTERN UN CO COMstock | $60,000 | +20.0% | 2,760 | +0.4% | 0.02% | +4.3% |
| CPB | CAMPBELL SOUP CO COMstock | $61,000 | +7.0% | 1,233 | 0.0% | 0.02% | -7.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $61,000 | +35.6% | 706 | +16.1% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $57,000 | +1.8% | 1,869 | -3.4% | 0.02% | -11.5% |
| FTV | Buy | FORTIVE CORP COMstock | $58,000 | +26.1% | 851 | +3.0% | 0.02% | +9.5% |
| LRCX | New | LAM RESEARCH CORP COMstock | $57,000 | – | 176 | +100.0% | 0.02% | – |
| COLB | COLUMBIA BKG SYS INC COMstock | $55,000 | +5.8% | 1,947 | 0.0% | 0.02% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $56,000 | 0.0% | 700 | 0.0% | 0.02% | -15.4% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $56,000 | -15.2% | 1,060 | -28.6% | 0.02% | -26.7% |
| OMC | OMNICOM GROUP INC COMstock | $55,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $55,000 | +10.0% | 544 | 0.0% | 0.02% | -4.3% | |
| CSX | Buy | CSX CORP COMstock | $54,000 | +20.0% | 778 | +0.1% | 0.02% | +4.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $53,000 | -28.4% | 845 | -42.4% | 0.02% | -38.2% |
| CVS | CVS HEALTH CORP COMcall | $52,000 | +10.6% | 800 | 0.0% | 0.02% | -4.5% | |
| THG | HANOVER INS GROUP INC COMstock | $52,000 | +10.6% | 514 | 0.0% | 0.02% | -4.5% | |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $52,000 | +15.6% | 1,240 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $49,000 | +2.1% | 1,369 | -1.9% | 0.02% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $50,000 | +47.1% | 389 | -1.3% | 0.02% | +25.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $51,000 | +41.7% | 515 | +5.3% | 0.02% | +25.0% |
| MCK | MCKESSON CORP COMstock | $50,000 | +13.6% | 325 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $51,000 | +54.5% | 93 | +25.7% | 0.02% | +33.3% |
| ZLAB | New | ZAI LAB LTD ADRadr | $49,000 | – | 600 | +100.0% | 0.02% | – |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $47,000 | +6.8% | 1,050 | 0.0% | 0.02% | -5.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $47,000 | +95.8% | 135 | +68.8% | 0.02% | +72.7% |
| WPC | W P CAREY INC COMreit | $48,000 | +17.1% | 703 | 0.0% | 0.02% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $48,000 | +242.9% | 835 | +189.9% | 0.02% | +216.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $48,000 | +71.4% | 130 | +28.7% | 0.02% | +46.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $48,000 | +41.2% | 199 | +36.3% | 0.02% | +18.8% |
| SLF | SUN LIFE FINL INC COMstock | $47,000 | +14.6% | 1,278 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $47,000 | +213.3% | 66 | +153.8% | 0.02% | +171.4% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $48,000 | +17.1% | 975 | 0.0% | 0.02% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $46,000 | -14.8% | 720 | +0.3% | 0.02% | -28.0% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $45,000 | +12.5% | 2,462 | 0.0% | 0.02% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $45,000 | +55.2% | 5,000 | 0.0% | 0.02% | +38.5% | |
| PEAK | HCP INC COMreit | $44,000 | +15.8% | 1,610 | 0.0% | 0.02% | +5.9% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $44,000 | +15.8% | 366 | 0.0% | 0.02% | +5.9% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $46,000 | – | 836 | +100.0% | 0.02% | – |
| MBWM | Sell | MERCANTILE BANK CORP COMstock | $44,000 | -32.3% | 1,935 | -36.9% | 0.02% | -40.0% |
| PCAR | Sell | PACCAR INC COMstock | $46,000 | +12.2% | 610 | -8.0% | 0.02% | -5.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $46,000 | +253.8% | 634 | +170.9% | 0.02% | +200.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $43,000 | +16.2% | 400 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $43,000 | +22.9% | 325 | -7.9% | 0.02% | +6.2% |
| HBNC | HORIZON BANCORP INC COMstock | $42,000 | +10.5% | 3,897 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $43,000 | +59.3% | 2,156 | 0.0% | 0.02% | +41.7% | |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $42,000 | – | 746 | +100.0% | 0.02% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $42,000 | – | 254 | +100.0% | 0.02% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $40,000 | -11.1% | 1,153 | -20.1% | 0.02% | -23.8% |
| DD | Buy | DOWDUPONT INC COMstock | $39,000 | +62.5% | 725 | +3.9% | 0.02% | +45.5% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $41,000 | +32.3% | 977 | 0.0% | 0.02% | +14.3% | |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $40,000 | – | 3,080 | +100.0% | 0.02% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $39,000 | +44.4% | 478 | +9.9% | 0.02% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $38,000 | +81.0% | 365 | +17.7% | 0.02% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $37,000 | +37.0% | 2,012 | -14.5% | 0.02% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $38,000 | +31.0% | 100 | -8.3% | 0.02% | +15.4% |
| TCF | Buy | CHEMICAL FINL CORP COMstock | $38,000 | +216.7% | 1,308 | +157.5% | 0.02% | +200.0% |
| DCO | DUCOMMUN INC DEL COMstock | $37,000 | +42.3% | 1,050 | 0.0% | 0.02% | +25.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $38,000 | +15.2% | 750 | 0.0% | 0.02% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $37,000 | -85.4% | 500 | -88.1% | 0.02% | -87.1% |
| SRE | Buy | SEMPRA ENERGY COMstock | $38,000 | +11.8% | 321 | +7.7% | 0.02% | -6.2% |
| HSY | Sell | HERSHEY CO COMstock | $37,000 | -42.2% | 287 | -40.8% | 0.02% | -48.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $37,000 | +42.3% | 298 | +10.4% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC COMstock | $38,000 | +137.5% | 129 | +87.0% | 0.02% | +114.3% |
| FRME | New | FIRST MERCHANTS CORP COMstock | $38,000 | – | 1,375 | +100.0% | 0.02% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $38,000 | +2.7% | 328 | 0.0% | 0.02% | -11.8% | |
| CB | Sell | CHUBB LIMITED COMstock | $37,000 | -7.5% | 289 | -19.9% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $36,000 | +33.3% | 255 | -4.5% | 0.01% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP COMstock | $35,000 | +20.7% | 178 | -13.2% | 0.01% | +7.7% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $36,000 | +50.0% | 8,070 | +3.5% | 0.01% | +27.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $36,000 | +24.1% | 625 | 0.0% | 0.01% | +7.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $36,000 | +5.9% | 616 | 0.0% | 0.01% | -12.5% | |
| HEIA | Buy | HEICO CORP NEW CL Astock | $36,000 | +38.5% | 439 | +6.3% | 0.01% | +16.7% |
| CDK | CDK GLOBAL INC COMstock | $36,000 | +28.6% | 859 | 0.0% | 0.01% | +7.7% | |
| FUL | Sell | FULLER H B CO COMstock | $36,000 | +56.5% | 800 | -4.5% | 0.01% | +27.3% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $36,000 | +2.9% | 773 | -11.1% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $34,000 | +126.7% | 135 | +68.8% | 0.01% | +100.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $33,000 | +37.5% | 217 | 0.0% | 0.01% | +18.2% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $33,000 | – | 3,781 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP COMstock | $32,000 | 0.0% | 310 | 0.0% | 0.01% | -13.3% | |
| IDXX | IDEXX LABS INC COMstock | $32,000 | +39.1% | 97 | 0.0% | 0.01% | +18.2% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $33,000 | -2.9% | 380 | -7.3% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $32,000 | -33.3% | 5,369 | -44.3% | 0.01% | -40.9% |
| AVGO | Sell | BROADCOM INC COMstock | $32,000 | +18.5% | 101 | -11.4% | 0.01% | +8.3% |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $32,000 | – | 2,117 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $32,000 | – | 1,137 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $32,000 | -52.2% | 904 | -54.3% | 0.01% | -58.1% |
| DIG | New | PROSHARES ULTRA OIL & GASetf | $32,000 | – | 424 | +100.0% | 0.01% | – |
| TFC | Buy | BB&T CORP COMstock | $30,000 | +50.0% | 803 | +24.9% | 0.01% | +33.3% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $29,000 | +26.1% | 155 | 0.0% | 0.01% | +9.1% | |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $31,000 | -27.9% | 1,069 | -96.0% | 0.01% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $29,000 | -3.3% | 700 | -12.5% | 0.01% | -14.3% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $30,000 | +114.3% | 520 | 0.0% | 0.01% | +100.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $30,000 | +328.6% | 1,010 | +262.0% | 0.01% | +300.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $30,000 | – | 177 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | +24.0% | 1,708 | -2.3% | 0.01% | +9.1% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $30,000 | +57.9% | 4,170 | 0.0% | 0.01% | +33.3% | |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $31,000 | – | 550 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $30,000 | +87.5% | 260 | +67.7% | 0.01% | +71.4% |
| DOW | Sell | DOW INC COMstock | $30,000 | 0.0% | 725 | -29.5% | 0.01% | -14.3% |
| DLTR | DOLLAR TREE INC COMstock | $29,000 | +26.1% | 310 | 0.0% | 0.01% | +9.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | +3.4% | 103 | -16.3% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $29,000 | 0.0% | 1,911 | -8.7% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $27,000 | -18.2% | 835 | -37.2% | 0.01% | -26.7% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $28,000 | +16.7% | 232 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $28,000 | -33.3% | 198 | -44.2% | 0.01% | -42.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,000 | -44.9% | 481 | -46.0% | 0.01% | -50.0% |
| OKE | ONEOK INC NEW COMstock | $27,000 | +58.8% | 800 | 0.0% | 0.01% | +37.5% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $27,000 | +3.8% | 174 | 0.0% | 0.01% | -8.3% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $28,000 | – | 1,254 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $27,000 | +8.0% | 439 | +5.0% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $27,000 | +58.8% | 567 | 0.0% | 0.01% | +37.5% | |
| CE | Buy | CELANESE CORP DEL COMstock | $27,000 | +237.5% | 311 | +180.2% | 0.01% | +175.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $26,000 | -21.2% | 51 | -32.9% | 0.01% | -33.3% |
| MFC | MANULIFE FINL CORP COMstock | $24,000 | +9.1% | 1,732 | 0.0% | 0.01% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COMstock | $24,000 | – | 300 | +100.0% | 0.01% | – |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $24,000 | +33.3% | 468 | -3.7% | 0.01% | +25.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $24,000 | +33.3% | 1,030 | +41.1% | 0.01% | +25.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $24,000 | +9.1% | 197 | 0.0% | 0.01% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $24,000 | – | 779 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INC COMstock | $24,000 | +41.2% | 240 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORP CL Astock | $25,000 | +56.2% | 410 | 0.0% | 0.01% | +42.9% | |
| AZO | Buy | AUTOZONE INC COMstock | $24,000 | +1100.0% | 21 | +950.0% | 0.01% | +900.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $26,000 | -35.0% | 140 | -49.3% | 0.01% | -44.4% |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $25,000 | +13.6% | 1,128 | 0.0% | 0.01% | 0.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $26,000 | – | 112 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $26,000 | – | 392 | +100.0% | 0.01% | – |
| TT | New | INGERSOLL-RAND PLC SHSstock | $26,000 | – | 295 | +100.0% | 0.01% | – |
| NX | QUANEX BUILDING PRODUCTS CORP COMstock | $25,000 | +38.9% | 1,797 | 0.0% | 0.01% | +25.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $24,000 | +26.3% | 716 | +2.4% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP COMreit | $24,000 | +71.4% | 397 | +39.8% | 0.01% | +66.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $22,000 | +22.2% | 715 | +8.7% | 0.01% | +12.5% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $23,000 | +21.1% | 255 | 0.0% | 0.01% | 0.0% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $22,000 | +29.4% | 438 | +14.1% | 0.01% | +12.5% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMstock | $22,000 | +69.2% | 419 | 0.0% | 0.01% | +50.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $23,000 | +21.1% | 858 | +8.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $23,000 | +76.9% | 659 | +35.6% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $23,000 | -86.0% | 178 | -87.4% | 0.01% | -88.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $22,000 | +22.2% | 275 | 0.0% | 0.01% | +12.5% | |
| CBRE | New | CBRE GROUP INC CL Astock | $22,000 | – | 495 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $22,000 | +10.0% | 154 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $22,000 | -35.3% | 185 | -44.9% | 0.01% | -43.8% |
| GOLD | BARRICK GOLD CORPORATION COMstock | $23,000 | +43.8% | 854 | 0.0% | 0.01% | +28.6% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $22,000 | +69.2% | 351 | +45.6% | 0.01% | +50.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $23,000 | +21.1% | 597 | 0.0% | 0.01% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHSstock | $23,000 | – | 300 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $22,000 | +4.8% | 353 | -12.6% | 0.01% | -10.0% |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $22,000 | 0.0% | 1,231 | -28.9% | 0.01% | -10.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $19,000 | +90.0% | 161 | +35.3% | 0.01% | +60.0% |
| SO | SOUTHERN CO COMstock | $21,000 | -4.5% | 400 | 0.0% | 0.01% | -20.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $19,000 | -87.7% | 538 | -88.9% | 0.01% | -88.6% |
| IT | Buy | GARTNER INC COMstock | $20,000 | +100.0% | 168 | +68.0% | 0.01% | +60.0% |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $20,000 | +17.6% | 400 | 0.0% | 0.01% | 0.0% | |
| VIAC | CBS CORP NEW CL Bstock | $19,000 | +72.7% | 813 | 0.0% | 0.01% | +60.0% | |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $20,000 | +25.0% | 3,177 | 0.0% | 0.01% | +14.3% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $19,000 | +26.7% | 442 | 0.0% | 0.01% | +14.3% | |
| ANTM | Buy | ANTHEM INC COMstock | $20,000 | +53.8% | 76 | +35.7% | 0.01% | +33.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $20,000 | +33.3% | 50 | -34.2% | 0.01% | +14.3% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $20,000 | – | 336 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $19,000 | – | 215 | +100.0% | 0.01% | – |
| TCO | TAUBMAN CTRS INC COMreit | $19,000 | -9.5% | 497 | 0.0% | 0.01% | -20.0% | |
| CDW | Buy | CDW CORP COMstock | $20,000 | +900.0% | 168 | +833.3% | 0.01% | +700.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $21,000 | +31.2% | 125 | 0.0% | 0.01% | +14.3% | |
| AMLP | New | ALERIAN MLP ETFetf | $20,000 | – | 800 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $20,000 | +25.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP COMstock | $21,000 | -4.5% | 590 | 0.0% | 0.01% | -20.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $19,000 | +18.8% | 5,932 | 0.0% | 0.01% | +14.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $21,000 | +16.7% | 453 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $20,000 | +53.8% | 100 | 0.0% | 0.01% | +33.3% | |
| HSIC | HENRY SCHEIN INC COMstock | $19,000 | +11.8% | 330 | 0.0% | 0.01% | 0.0% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $20,000 | – | 7,619 | +100.0% | 0.01% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $18,000 | +20.0% | 414 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $18,000 | -74.3% | 185 | -78.4% | 0.01% | -78.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $17,000 | – | 2,221 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $18,000 | – | 510 | +100.0% | 0.01% | – |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $18,000 | +38.5% | 325 | 0.0% | 0.01% | +16.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $18,000 | – | 137 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $17,000 | +6.2% | 507 | +0.8% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $18,000 | +20.0% | 618 | +0.8% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC COMstock | $18,000 | – | 50 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $17,000 | +21.4% | 321 | +0.9% | 0.01% | +16.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | +6.2% | 309 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC COMstock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $18,000 | +38.5% | 339 | +21.1% | 0.01% | +16.7% |
| TRMB | TRIMBLE INC COMstock | $18,000 | +38.5% | 420 | 0.0% | 0.01% | +16.7% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $18,000 | +800.0% | 322 | +666.7% | 0.01% | +600.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $17,000 | -29.2% | 292 | -38.5% | 0.01% | -36.4% |
| WY | WEYERHAEUSER CO COMreit | $17,000 | +30.8% | 750 | 0.0% | 0.01% | +16.7% | |
| ONVO | ORGANOVO HLDGS INC COMstock | $17,000 | +30.8% | 31,000 | 0.0% | 0.01% | +16.7% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $18,000 | +28.6% | 567 | 0.0% | 0.01% | +16.7% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $18,000 | +63.6% | 517 | +32.2% | 0.01% | +40.0% |
| LADR | Buy | LADDER CAP CORP CL Areit | $18,000 | +80.0% | 2,221 | +8.3% | 0.01% | +40.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $14,000 | – | 68 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | – | 94 | +100.0% | 0.01% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $16,000 | +33.3% | 372 | 0.0% | 0.01% | +20.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $15,000 | +87.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| MKL | MARKEL CORP COMstock | $14,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $15,000 | – | 296 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COMstock | $14,000 | +16.7% | 155 | 0.0% | 0.01% | +20.0% | |
| CPE | CALLON PETE CO DEL COMstock | $14,000 | +100.0% | 12,500 | 0.0% | 0.01% | +100.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $14,000 | +40.0% | 4,175 | 0.0% | 0.01% | +20.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $14,000 | -6.7% | 1,468 | 0.0% | 0.01% | -14.3% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $14,000 | +600.0% | 295 | +360.9% | 0.01% | +500.0% |
| NUE | Sell | NUCOR CORP COMstock | $15,000 | -59.5% | 353 | -66.0% | 0.01% | -64.7% |
| SYF | Buy | SYNCHRONY FINL COMstock | $16,000 | +60.0% | 702 | +18.8% | 0.01% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $15,000 | +36.4% | 1,431 | +2.8% | 0.01% | +20.0% |
| IPGP | New | IPG PHOTONICS CORP COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC COMstock | $16,000 | +33.3% | 532 | +6.4% | 0.01% | +20.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT INC COMstock | $15,000 | +25.0% | 263 | +0.4% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $14,000 | +75.0% | 341 | +52.2% | 0.01% | +50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $15,000 | 0.0% | 1,584 | 0.0% | 0.01% | -14.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $16,000 | +33.3% | 276 | +3.8% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $14,000 | +40.0% | 2,141 | +4.0% | 0.01% | +20.0% |
| POST | POST HLDGS INC COMstock | $16,000 | +6.7% | 184 | 0.0% | 0.01% | -14.3% | |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $16,000 | +23.1% | 485 | +28.0% | 0.01% | 0.0% |
| INTU | INTUIT COMstock | $15,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $15,000 | +36.4% | 2,062 | 0.0% | 0.01% | +20.0% | |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $15,000 | +36.4% | 312 | +0.6% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $12,000 | -40.0% | 90 | -45.8% | 0.01% | -44.4% |
| WELL | WELLTOWER INC COMreit | $12,000 | +20.0% | 223 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $12,000 | +20.0% | 162 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -70.7% | 179 | -74.1% | 0.01% | -73.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $13,000 | 0.0% | 926 | +4.3% | 0.01% | -16.7% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $12,000 | +9.1% | 39 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $13,000 | +8.3% | 54 | -30.8% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO COMstock | $12,000 | – | 430 | +100.0% | 0.01% | – |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $13,000 | +18.2% | 730 | 0.0% | 0.01% | 0.0% | |
| QRVO | New | QORVO INC COMstock | $12,000 | – | 112 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW COMstock | $12,000 | +9.1% | 62 | 0.0% | 0.01% | 0.0% | |
| FIVN | FIVE9 INC COMstock | $12,000 | +50.0% | 106 | 0.0% | 0.01% | +25.0% | |
| OGS | ONE GAS INC COMstock | $13,000 | -13.3% | 175 | 0.0% | 0.01% | -28.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $9,000 | -95.9% | 275 | -96.5% | 0.00% | -96.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $10,000 | – | 704 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | +37.5% | 47 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INC COMstock | $9,000 | – | 4,781 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +28.6% | 102 | 0.0% | 0.00% | +33.3% | |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $10,000 | +25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $10,000 | +150.0% | 2,825 | 0.0% | 0.00% | +100.0% | |
| CADE | CADENCE BANCORPORATION CL Astock | $10,000 | +42.9% | 1,135 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $9,000 | +12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +33.3% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $9,000 | – | 311 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001stock | $9,000 | +200.0% | 13,000 | 0.0% | 0.00% | +300.0% | |
| BLL | BALL CORP COMstock | $11,000 | +10.0% | 156 | 0.0% | 0.00% | -20.0% | |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $9,000 | +125.0% | 291 | +41.3% | 0.00% | +100.0% |
| ALLY | ALLY FINL INC COMstock | $9,000 | +28.6% | 477 | 0.0% | 0.00% | +33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,000 | -10.0% | 290 | 0.0% | 0.00% | -20.0% | |
| IDEX | New | IDEANOMICS INC COMstock | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $11,000 | +1000.0% | 700 | +704.6% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $10,000 | 0.0% | 304 | +0.7% | 0.00% | -20.0% |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $11,000 | +57.1% | 404 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP INC COMstock | $9,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION COMstock | $10,000 | – | 1,022 | +100.0% | 0.00% | – |
| COO | COOPER COS INC COM NEWstock | $10,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,000 | – | 246 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | – | 117 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $11,000 | – | 325 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $11,000 | +450.0% | 130 | +333.3% | 0.00% | +300.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $11,000 | +83.3% | 137 | +90.3% | 0.00% | +33.3% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $11,000 | +37.5% | 528 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $9,000 | +28.6% | 48 | 0.0% | 0.00% | +33.3% | |
| ETON | Buy | ETON PHARMACEUTICALS INC COMstock | $11,000 | +175.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| BIO | BIO RAD LABS INC CL Astock | $10,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $9,000 | +28.6% | 64 | 0.0% | 0.00% | +33.3% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $7,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $7,000 | +250.0% | 88 | +131.6% | 0.00% | +200.0% |
| CPRT | COPART INC COMstock | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP COMreit | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $7,000 | +75.0% | 105 | 0.0% | 0.00% | +50.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD SHSstock | $8,000 | +100.0% | 135 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP COM NEWstock | $7,000 | +600.0% | 3,796 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,000 | -68.2% | 64 | -71.0% | 0.00% | -70.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $8,000 | – | 245 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $7,000 | – | 415 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC COMstock | $7,000 | -94.9% | 500 | -96.7% | 0.00% | -95.2% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COMstock | $8,000 | – | 69 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | +40.0% | 70 | 0.0% | 0.00% | +50.0% | |
| NI | Sell | NISOURCE INC COMstock | $7,000 | -22.2% | 323 | -9.8% | 0.00% | -25.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $8,000 | +33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $8,000 | +60.0% | 90 | 0.0% | 0.00% | +50.0% | |
| BGGSQ | New | BRIGGS & STRATTON CORP COMstock | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $7,000 | – | 142 | +100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC COMstock | $6,000 | – | 27 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $6,000 | +50.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| BRMK | New | BROADMARK RLTY CAP INC COMreit | $6,000 | – | 632 | +100.0% | 0.00% | – |
| GIB | CGI INC CL A SUB VTGstock | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $6,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $4,000 | +33.3% | 1,429 | 0.0% | 0.00% | +100.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC COMreit | $5,000 | – | 70 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $5,000 | +25.0% | 100 | -19.4% | 0.00% | 0.0% |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| EPAM | EPAM SYS INC COMstock | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +100.0% | |
| EOLS | Sell | EVOLUS INC COMstock | $5,000 | -16.7% | 954 | -31.4% | 0.00% | -33.3% |
| FAST | New | FASTENAL CO COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,000 | -60.0% | 132 | -59.6% | 0.00% | -60.0% |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $4,000 | +33.3% | 1,398 | 0.0% | 0.00% | +100.0% | |
| GMED | GLOBUS MED INC CL Astock | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $5,000 | – | 219 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC COMstock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| IQV | IQVIA HLDGS INC COMstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $4,000 | -84.0% | 197 | -88.0% | 0.00% | -81.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO COMstock | $5,000 | +25.0% | 146 | +17.7% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC COM CL Astock | $6,000 | +100.0% | 111 | 0.0% | 0.00% | +100.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP COMstock | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORP COMstock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $4,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PCG | New | PG&E CORP COMstock | $5,000 | – | 519 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $6,000 | -70.0% | 56 | -73.1% | 0.00% | -77.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,000 | +400.0% | 56 | +460.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 99 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $6,000 | +50.0% | 663 | +10.9% | 0.00% | 0.0% |
| RLI | RLI CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | -91.9% | 82 | -93.2% | 0.00% | -94.1% |
| STT | STATE STR CORP COMstock | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | |
| SRCL | STERICYCLE INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC COM CL Astock | $5,000 | – | 196 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TW | New | TRADEWEB MKTS INC CL Astock | $6,000 | – | 110 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $5,000 | +150.0% | 25 | 0.0% | 0.00% | +100.0% | |
| TWOU | New | 2U INC COMstock | $5,000 | – | 124 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $4,000 | – | 126 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMstock | $5,000 | – | 365 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COMreit | $4,000 | +33.3% | 99 | -23.3% | 0.00% | +100.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -98.7% | 24 | -99.0% | 0.00% | -98.6% |
| VRAY | New | VIEWRAY INC COMstock | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | +33.3% | 242 | 0.0% | 0.00% | +100.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $6,000 | -62.5% | 70 | -61.5% | 0.00% | -71.4% |
| WAB | Buy | WABTEC CORP COMstock | $5,000 | +25.0% | 88 | +1.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD SHSstock | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,000 | – | 115 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $6,000 | +50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS USDstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | -98.6% | 20 | -98.5% | 0.00% | -99.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $3,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $2,000 | -90.9% | 34 | -88.0% | 0.00% | -90.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $3,000 | +50.0% | 69 | +15.0% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | +100.0% | 55 | +1.9% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COMstock | $2,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | -86.7% | 27 | -89.8% | 0.00% | -85.7% |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $3,000 | – | 336 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $3,000 | +50.0% | 157 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $3,000 | -70.0% | 34 | -75.0% | 0.00% | -80.0% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,000 | – | 392 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS INC COMstock | $2,000 | +100.0% | 239 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $2,000 | -66.7% | 18 | -65.4% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP COMstock | $3,000 | -25.0% | 131 | -79.5% | 0.00% | -50.0% |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $3,000 | -40.0% | 126 | -44.2% | 0.00% | -50.0% |
| BANR | BANNER CORP COM NEWstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $3,000 | -25.0% | 36 | -29.4% | 0.00% | -50.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,000 | -83.3% | 37 | -85.4% | 0.00% | -87.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | -75.0% | 44 | -81.3% | 0.00% | -80.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC COMstock | $2,000 | -60.0% | 47 | -71.3% | 0.00% | -50.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | +200.0% | 255 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $2,000 | – | 128 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC COMstock | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| ALC | ALCON INC ORD SHSstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $3,000 | +50.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | +50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC COMstock | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | ||
| CUK | New | CARNIVAL PLC ADRadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 13 | -45.8% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | – | 279 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC COMstock | $0 | – | 35 | 0.0% | 0.00% | – | ||
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | 6 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $1,000 | – | 149 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MC | MOELIS & CO CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 60 | 0.0% | 0.00% | – | ||
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADSadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | 30 | +100.0% | 0.00% | – |
| LYFT | LYFT INC CL A COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | – | 86 | -2.3% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | -50 | -100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | -87.5% | 6 | -91.3% | 0.00% | -100.0% |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HCRSQ | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $1,000 | 0.0% | 5,155 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO COMstock | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | – | 153 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| EVR | EVERCORE INC CLASS Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRNC | New | CERENCE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $0 | – | 69 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -513 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW 30etf | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -368 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $0 | – | -104 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM S COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $0 | – | -48 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,000 | – | 19 | +850.0% | 0.00% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,000 | -66.7% | 40 | -78.9% | 0.00% | -100.0% |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 25 | -21.9% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC COMreit | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -666 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -50 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -247 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -1,022 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -252 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -183 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -259 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -55 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -68 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -236 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -102 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -335 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -65 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -441 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -79 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -2,390 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -478 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO RUSSELL 2000 PURE VALUE ETFetf | $0 | – | -750 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -342 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $0 | – | -659 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -982 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -317 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -240 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -425 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -380 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -1,394 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COMstock | $0 | – | -141,762 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -311 | -100.0% | -0.02% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -2,089 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $0 | – | -282 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -336 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -3,139 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -501 | -100.0% | -0.02% | – |
| DDWM | Exit | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $0 | – | -2,259 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP COM UT REP LPstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -21,012 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -2,947 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -200 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -2,028 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -883 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -12,600 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -70,000 | -100.0% | -0.09% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -16,140 | -100.0% | -0.09% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNetf | $0 | – | -28,585 | -100.0% | -0.11% | – |
| VBIV | Exit | VBI VACCINES INC COM NEWstock | $0 | – | -302,000 | -100.0% | -0.13% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -13,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.