$412 Million is the total value of Plante Moran Financial Advisors, LLC's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $67,853,000 | +41.0% | 172,425 | +30.5% | 16.48% | +25.2% |
| PEP | Sell | PEPSICO INC COMstock | $51,501,000 | -0.2% | 347,577 | -4.7% | 12.50% | -11.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $28,902,000 | +2.8% | 111,278 | -3.6% | 7.02% | -8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $28,421,000 | +52.0% | 551,647 | +44.9% | 6.90% | +35.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $19,047,000 | +0.0% | 165,581 | -5.9% | 4.62% | -11.2% |
| AAPL | Sell | APPLE INC COMstock | $12,935,000 | +10.3% | 94,445 | -1.6% | 3.14% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,640,000 | +6.3% | 27,192 | -1.6% | 2.83% | -5.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $11,621,000 | +49.6% | 61,621 | +40.4% | 2.82% | +32.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $10,821,000 | +4.3% | 163,340 | -6.7% | 2.63% | -7.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $8,791,000 | +14.0% | 21 | +5.0% | 2.14% | +1.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,442,000 | +15.9% | 27,473 | +0.8% | 1.81% | +2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,051,000 | +6.9% | 14,074 | -1.1% | 1.47% | -5.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,078,000 | +43.6% | 1,476 | +29.1% | 1.23% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,361,000 | +42.8% | 15,692 | +31.3% | 1.06% | +26.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,263,000 | +12.2% | 11,376 | +0.5% | 0.79% | -0.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,906,000 | +8.3% | 16,733 | +3.3% | 0.71% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,731,000 | +7.4% | 7,514 | -4.4% | 0.66% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,565,000 | +0.5% | 40,659 | -11.1% | 0.62% | -10.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,469,000 | +5.7% | 14,907 | +2.1% | 0.60% | -6.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,316,000 | +12.4% | 8,531 | +0.7% | 0.56% | -0.2% |
| V | Buy | VISA INC COM CL Astock | $2,159,000 | +11.8% | 9,233 | +1.2% | 0.52% | -0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,138,000 | +19.0% | 13,810 | +13.1% | 0.52% | +5.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,968,000 | +13.0% | 806 | -4.5% | 0.48% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,704,000 | -18.5% | 10,957 | -20.2% | 0.41% | -27.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,666,000 | +5.6% | 14,794 | +1.5% | 0.40% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,659,000 | +3.6% | 12,294 | +4.0% | 0.40% | -8.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $1,534,000 | +8.7% | 20,464 | 0.0% | 0.37% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,489,000 | +11.0% | 9,039 | +10.7% | 0.36% | -1.4% |
| MRK | Sell | MERCK & CO INC COMstock | $1,460,000 | -41.8% | 18,769 | -42.3% | 0.36% | -48.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,441,000 | +6.8% | 575 | -11.8% | 0.35% | -5.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,435,000 | +1.7% | 4,951 | -3.6% | 0.35% | -9.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,386,000 | +10.1% | 17,496 | +2.7% | 0.34% | -2.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,352,000 | +3.7% | 5,030 | +0.4% | 0.33% | -8.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,339,000 | +6.7% | 11,554 | +10.4% | 0.32% | -5.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,311,000 | -15.6% | 4,110 | -19.2% | 0.32% | -25.2% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,287,000 | +2.0% | 9,930 | +4.8% | 0.31% | -9.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,251,000 | +15.2% | 5,614 | +6.9% | 0.30% | +2.4% |
| JBLU | JETBLUE AWYS CORP COMstock | $1,250,000 | -17.5% | 74,485 | 0.0% | 0.30% | -26.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,241,000 | +4.1% | 15,732 | +0.1% | 0.30% | -7.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,196,000 | -18.9% | 6,807 | -14.9% | 0.29% | -28.0% |
| F | Buy | FORD MTR CO DEL COMstock | $1,185,000 | +74.3% | 79,717 | +43.6% | 0.29% | +54.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,175,000 | +284.0% | 11,214 | +270.5% | 0.28% | +239.3% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $1,121,000 | +5.8% | 6,989 | 0.0% | 0.27% | -6.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,091,000 | +7.4% | 4,757 | +3.5% | 0.26% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,056,000 | +4.8% | 5,315 | -0.6% | 0.26% | -7.2% |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,051,000 | – | 23,468 | +100.0% | 0.26% | – |
| OEF | ISHARES S&P 100 ETFetf | $1,043,000 | +9.1% | 5,319 | 0.0% | 0.25% | -3.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,017,000 | +12.9% | 2,539 | +4.9% | 0.25% | +0.4% |
| BA | Buy | BOEING CO COMstock | $1,006,000 | -0.5% | 4,197 | +5.7% | 0.24% | -11.6% |
| PFE | Sell | PFIZER INC COMstock | $983,000 | -4.4% | 25,097 | -11.6% | 0.24% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $965,000 | +64.1% | 1,206 | +9.4% | 0.23% | +45.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $954,000 | -0.7% | 13,614 | -7.6% | 0.23% | -11.8% |
| BFA | BROWN FORMAN CORP CL Astock | $945,000 | +10.8% | 13,404 | 0.0% | 0.23% | -1.7% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $940,000 | -13.3% | 22,788 | -18.7% | 0.23% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $894,000 | -4.7% | 8,539 | -4.6% | 0.22% | -15.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $860,000 | +17.5% | 7,614 | +12.9% | 0.21% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $856,000 | +34.8% | 4,462 | +29.0% | 0.21% | +19.5% |
| CMS | Sell | CMS ENERGY CORP COMstock | $846,000 | -43.8% | 14,321 | -41.8% | 0.20% | -50.2% |
| INTC | Sell | INTEL CORP COMstock | $828,000 | -45.0% | 14,756 | -37.3% | 0.20% | -51.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $828,000 | +414.3% | 3,086 | +331.6% | 0.20% | +356.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $733,000 | +4.6% | 4,623 | 0.0% | 0.18% | -7.3% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $721,000 | +10.8% | 6,254 | +9.4% | 0.18% | -1.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $718,000 | +9.5% | 5,041 | +2.6% | 0.17% | -2.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $709,000 | +3.1% | 11,253 | -7.7% | 0.17% | -8.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $704,000 | +20.1% | 5,120 | +14.9% | 0.17% | +6.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $695,000 | +2.5% | 3,010 | -0.5% | 0.17% | -8.6% |
| FB | Buy | FACEBOOK INC CL Astock | $687,000 | +25.1% | 1,975 | +6.0% | 0.17% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $677,000 | -14.8% | 1,710 | -24.1% | 0.16% | -24.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $670,000 | -5.9% | 5,995 | -8.0% | 0.16% | -16.4% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $659,000 | +164.7% | 42,792 | +158.1% | 0.16% | +135.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $657,000 | +8.2% | 4,484 | -1.6% | 0.16% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $639,000 | -43.4% | 1,751 | -44.8% | 0.16% | -49.8% |
| KO | Buy | COCA COLA CO COMstock | $587,000 | +3.7% | 10,844 | +1.1% | 0.14% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $582,000 | -0.5% | 10,209 | -5.6% | 0.14% | -11.9% |
| AMGN | Sell | AMGEN INC COMstock | $554,000 | -5.0% | 2,271 | -3.1% | 0.14% | -15.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $540,000 | +11.6% | 6,335 | +1.1% | 0.13% | -0.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $535,000 | +5.9% | 1,090 | +2.6% | 0.13% | -5.8% |
| GNTX | GENTEX CORP COMstock | $526,000 | -7.2% | 15,890 | 0.0% | 0.13% | -17.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $495,000 | +56.2% | 6,793 | +39.5% | 0.12% | +37.9% |
| ORCL | Buy | ORACLE CORP COMstock | $485,000 | +14.7% | 6,227 | +3.3% | 0.12% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $484,000 | -2.0% | 2,516 | -3.7% | 0.12% | -12.6% |
| NKE | Buy | NIKE INC CL Bstock | $466,000 | +27.0% | 3,014 | +9.2% | 0.11% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $465,000 | +7.4% | 8,294 | +11.5% | 0.11% | -4.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $465,000 | +688.1% | 11,615 | +619.2% | 0.11% | +606.2% |
| AON | Sell | AON PLC SHS CL Astock | $467,000 | +2.9% | 1,958 | -0.8% | 0.11% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $462,000 | +1.8% | 6,302 | +5.1% | 0.11% | -9.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $459,000 | +21.4% | 783 | -1.5% | 0.11% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $459,000 | -15.2% | 7,352 | -20.5% | 0.11% | -25.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $452,000 | +45100.0% | 10,000 | +34382.8% | 0.11% | – |
| TGT | Sell | TARGET CORP COMstock | $448,000 | +19.1% | 1,852 | -2.4% | 0.11% | +5.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $446,000 | -45.9% | 2,032 | -46.5% | 0.11% | -52.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $423,000 | +5.5% | 2,620 | 0.0% | 0.10% | -6.4% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $426,000 | +18.3% | 17,602 | +10.8% | 0.10% | +5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $421,000 | +27.6% | 4,478 | +6.6% | 0.10% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $417,000 | +43.3% | 9,206 | +23.6% | 0.10% | +26.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $417,000 | +10.9% | 4,210 | -0.7% | 0.10% | -1.9% |
| MMM | Sell | 3M CO COMstock | $409,000 | -2.4% | 2,060 | -5.2% | 0.10% | -13.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $407,000 | +45.9% | 7,679 | +42.2% | 0.10% | +30.3% |
| CTAS | Buy | CINTAS CORP COMstock | $397,000 | +16.4% | 1,040 | +4.0% | 0.10% | +3.2% |
| RCM | Sell | R1 RCM INC COMstock | $395,000 | -10.4% | 17,742 | -0.6% | 0.10% | -20.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $396,000 | +32.0% | 1,575 | -4.3% | 0.10% | +17.1% |
| NEOG | Buy | NEOGEN CORP COMstock | $394,000 | +3.1% | 8,548 | +98.8% | 0.10% | -7.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $392,000 | +17.0% | 3,460 | +5.5% | 0.10% | +3.3% |
| IAU | New | ISHARES GOLD TRUSTetf | $378,000 | – | 11,214 | +100.0% | 0.09% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $379,000 | -50.0% | 3,103 | -51.7% | 0.09% | -55.6% |
| WMT | Sell | WALMART INC COMstock | $378,000 | -27.6% | 2,681 | -30.2% | 0.09% | -35.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $378,000 | +390.9% | 2,772 | +430.0% | 0.09% | +338.1% |
| PRA | Sell | PROASSURANCE CORP COMstock | $373,000 | -15.4% | 16,375 | -0.6% | 0.09% | -24.8% |
| USCR | U S CONCRETE INC COMstock | $369,000 | +0.5% | 5,000 | 0.0% | 0.09% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $368,000 | +8.6% | 8,512 | +21.2% | 0.09% | -4.3% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $361,000 | -7.0% | 3,621 | -7.1% | 0.09% | -17.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $364,000 | +4.9% | 2,025 | +12.6% | 0.09% | -7.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $360,000 | +2.3% | 3,739 | -4.1% | 0.09% | -9.4% |
| T | Buy | AT&T INC COMstock | $359,000 | +5.6% | 12,473 | +11.1% | 0.09% | -6.5% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $351,000 | +30.0% | 3,618 | +0.1% | 0.08% | +14.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $348,000 | +0.9% | 2,760 | -6.5% | 0.08% | -10.6% |
| STLA | New | STELLANTIS N.V SHSstock | $344,000 | – | 17,474 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $341,000 | -2.6% | 1,505 | -2.5% | 0.08% | -13.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $342,000 | +62.1% | 7,168 | +73.7% | 0.08% | +43.1% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $340,000 | -11.5% | 16,050 | 0.0% | 0.08% | -21.0% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $334,000 | +74.0% | 4,224 | +67.0% | 0.08% | +55.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $332,000 | -17.6% | 3,209 | -33.4% | 0.08% | -26.4% |
| INMD | INMODE LTD SHSstock | $331,000 | +30.8% | 3,500 | 0.0% | 0.08% | +15.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $325,000 | +37.7% | 2,169 | +38.2% | 0.08% | +21.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $320,000 | -3.3% | 2,163 | -9.7% | 0.08% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $322,000 | +265.9% | 849 | +215.6% | 0.08% | +225.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $319,000 | +390.8% | 901 | +341.7% | 0.08% | +327.8% |
| UNP | Buy | UNION PAC CORP COMstock | $313,000 | +4.0% | 1,422 | +4.1% | 0.08% | -7.3% |
| FDX | FEDEX CORP COMstock | $313,000 | +5.0% | 1,050 | 0.0% | 0.08% | -6.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $303,000 | +3.8% | 862 | -1.0% | 0.07% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $300,000 | -15.0% | 22,324 | -17.0% | 0.07% | -24.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $297,000 | -2.9% | 1,925 | -5.6% | 0.07% | -14.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $295,000 | -29.1% | 3,532 | -36.1% | 0.07% | -36.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $292,000 | +36.4% | 2,847 | +21.3% | 0.07% | +20.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $288,000 | +12.9% | 1,253 | -8.1% | 0.07% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $283,000 | -9.0% | 2,682 | 0.0% | 0.07% | -18.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $286,000 | -10.1% | 11,858 | -18.0% | 0.07% | -20.7% |
| J | JACOBS ENGR GROUP INC COMstock | $286,000 | +3.2% | 2,144 | 0.0% | 0.07% | -9.2% | |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $280,000 | – | 14,000 | +100.0% | 0.07% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $280,000 | +32.7% | 1,000 | -3.9% | 0.07% | +17.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $274,000 | +32.4% | 2,626 | +22.9% | 0.07% | +17.5% |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $276,000 | – | 10,000 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $273,000 | -55.4% | 937 | -62.8% | 0.07% | -60.5% |
| MLHR | MILLER HERMAN INC COMstock | $266,000 | +14.2% | 5,652 | 0.0% | 0.06% | +1.6% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $269,000 | +4.7% | 4,423 | 0.0% | 0.06% | -7.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $258,000 | +18.3% | 2,143 | +16.3% | 0.06% | +5.0% |
| AEE | AMEREN CORP COMstock | $257,000 | -1.9% | 3,216 | 0.0% | 0.06% | -13.9% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $251,000 | +1.6% | 4,382 | 0.0% | 0.06% | -10.3% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $249,000 | -0.8% | 2,467 | -10.8% | 0.06% | -13.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $248,000 | +5.5% | 3,707 | +1.6% | 0.06% | -6.2% |
| DOV | DOVER CORP COMstock | $244,000 | +9.4% | 1,623 | 0.0% | 0.06% | -3.3% | |
| LOW | Sell | LOWES COS INC COMstock | $237,000 | -2.9% | 1,222 | -4.6% | 0.06% | -13.4% |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $237,000 | – | 8,769 | +100.0% | 0.06% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $240,000 | +18.8% | 12,197 | 0.0% | 0.06% | +5.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $233,000 | -9.3% | 864 | -19.8% | 0.06% | -18.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $235,000 | +11.9% | 3,855 | -2.6% | 0.06% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $229,000 | -2.1% | 2,669 | -8.7% | 0.06% | -12.5% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $229,000 | +3.6% | 1,726 | 0.0% | 0.06% | -6.7% | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $230,000 | -16.1% | 26,549 | 0.0% | 0.06% | -25.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $228,000 | +6.5% | 3,761 | +0.1% | 0.06% | -6.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $225,000 | +8.2% | 9,716 | +0.2% | 0.06% | -3.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $226,000 | +49.7% | 8,592 | +51.5% | 0.06% | +34.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $224,000 | +1.8% | 10,035 | +1.2% | 0.05% | -10.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $220,000 | +11.7% | 3,024 | 0.0% | 0.05% | -1.9% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $217,000 | +8.5% | 2,084 | +0.0% | 0.05% | -3.6% |
| CWST | CASELLA WASTE SYS INC CL Astock | $216,000 | 0.0% | 3,400 | 0.0% | 0.05% | -11.9% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $212,000 | +4.4% | 3,300 | +200.0% | 0.05% | -8.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $210,000 | +12.9% | 1,804 | +0.1% | 0.05% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $206,000 | -11.2% | 1,768 | -13.0% | 0.05% | -20.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $204,000 | +18.6% | 5,559 | +10.3% | 0.05% | +6.4% |
| CSX | Buy | CSX CORP COMstock | $203,000 | +45.0% | 6,315 | +334.0% | 0.05% | +28.9% |
| FTNT | Buy | FORTINET INC COMstock | $200,000 | +38.9% | 841 | +8.0% | 0.05% | +25.6% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $196,000 | +12.0% | 4,600 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $198,000 | +1.5% | 2,943 | -0.3% | 0.05% | -9.4% |
| RPM | RPM INTL INC COMstock | $197,000 | -3.4% | 2,222 | 0.0% | 0.05% | -14.3% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $195,000 | +2.6% | 612 | -6.3% | 0.05% | -9.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $194,000 | +3133.3% | 6,000 | +3091.5% | 0.05% | +2250.0% |
| TSLA | Sell | TESLA INC COMstock | $189,000 | -43.4% | 278 | -44.4% | 0.05% | -49.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $190,000 | +222.0% | 912 | +161.3% | 0.05% | +187.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $190,000 | +38.7% | 1,284 | +24.3% | 0.05% | +24.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $189,000 | +4.4% | 1,279 | 0.0% | 0.05% | -6.1% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $188,000 | +4.4% | 1,786 | 0.0% | 0.05% | -6.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $186,000 | +8.1% | 768 | 0.0% | 0.04% | -4.3% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $187,000 | +11.3% | 686 | +2.8% | 0.04% | -2.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $186,000 | -19.5% | 1,497 | -23.3% | 0.04% | -28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $186,000 | +97.9% | 1,011 | +78.9% | 0.04% | +73.1% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $180,000 | +4.0% | 4,704 | +2.0% | 0.04% | -6.4% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $179,000 | -6.3% | 583 | -3.5% | 0.04% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $177,000 | +34.1% | 193 | +7.8% | 0.04% | +19.4% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $176,000 | +26.6% | 387 | 0.0% | 0.04% | +13.2% | |
| FBC | FLAGSTAR BANCORP INC COM PAR .001stock | $173,000 | -6.5% | 4,100 | 0.0% | 0.04% | -17.6% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $172,000 | +10.3% | 727 | 0.0% | 0.04% | -2.3% | |
| NOW | Sell | SERVICENOW INC COMstock | $175,000 | +7.4% | 319 | -2.1% | 0.04% | -6.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $173,000 | +16.1% | 1,744 | +2.3% | 0.04% | +2.4% |
| K | Sell | KELLOGG CO COMstock | $170,000 | -33.3% | 2,638 | -34.4% | 0.04% | -41.4% |
| MUR | MURPHY OIL CORP COMstock | $163,000 | +41.7% | 7,000 | 0.0% | 0.04% | +29.0% | |
| LMND | New | LEMONADE INC COMstock | $164,000 | – | 1,500 | +100.0% | 0.04% | – |
| GLW | CORNING INC COMstock | $163,000 | -5.8% | 3,985 | 0.0% | 0.04% | -14.9% | |
| MRO | MARATHON OIL CORP COMstock | $163,000 | +27.3% | 12,000 | 0.0% | 0.04% | +14.3% | |
| BAX | Buy | BAXTER INTL INC COMstock | $166,000 | -1.8% | 2,064 | +3.3% | 0.04% | -13.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $162,000 | +40.9% | 717 | +34.0% | 0.04% | +25.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $159,000 | +98.8% | 435 | +67.3% | 0.04% | +77.3% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $155,000 | -9.4% | 2,968 | 0.0% | 0.04% | -19.1% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $158,000 | -21.8% | 395 | -29.8% | 0.04% | -30.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $158,000 | +8.2% | 8,012 | 0.0% | 0.04% | -5.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $158,000 | +45.0% | 2,662 | +40.2% | 0.04% | +26.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $155,000 | +3.3% | 2,075 | 0.0% | 0.04% | -7.3% | |
| CMA | Buy | COMERICA INC COMstock | $156,000 | +2.0% | 2,182 | +2.3% | 0.04% | -9.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $152,000 | -62.9% | 1,066 | -65.5% | 0.04% | -67.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $151,000 | -68.2% | 2,256 | -70.0% | 0.04% | -71.5% |
| KKR | Buy | KKR & CO INC COMstock | $148,000 | +174.1% | 2,493 | +125.0% | 0.04% | +140.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $139,000 | +3.0% | 1,568 | 0.0% | 0.03% | -8.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $139,000 | +6.9% | 291 | +3.9% | 0.03% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $142,000 | -8.4% | 1,772 | -1.0% | 0.03% | -19.0% |
| BMBL | BUMBLE INC COM CL Astock | $134,000 | -7.6% | 2,325 | 0.0% | 0.03% | -17.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $134,000 | -3.6% | 1,358 | -5.4% | 0.03% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $137,000 | +15.1% | 974 | +0.1% | 0.03% | 0.0% |
| SU | SUNCOR ENERGY INC NEW COMstock | $130,000 | +15.0% | 5,427 | 0.0% | 0.03% | +3.2% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $132,000 | -16.5% | 944 | -22.9% | 0.03% | -25.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132,000 | – | 1,500 | +100.0% | 0.03% | – |
| SAL | Sell | SALISBURY BANCORP INC COMstock | $129,000 | +6.6% | 2,548 | -6.6% | 0.03% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $126,000 | -70.8% | 250 | -73.6% | 0.03% | -73.7% |
| MCBC | MACATAWA BK CORP COMstock | $125,000 | -12.0% | 14,262 | 0.0% | 0.03% | -23.1% | |
| FTV | Sell | FORTIVE CORP COMstock | $122,000 | -38.1% | 1,748 | -37.2% | 0.03% | -44.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $124,000 | +6.0% | 877 | +1.3% | 0.03% | -6.2% |
| BLD | TOPBUILD CORP COMstock | $124,000 | -6.1% | 629 | 0.0% | 0.03% | -16.7% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $124,000 | -3.1% | 924 | 0.0% | 0.03% | -14.3% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $124,000 | +8.8% | 1,683 | +9.8% | 0.03% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $124,000 | -2.4% | 555 | -3.5% | 0.03% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $118,000 | +38.8% | 1,711 | +30.5% | 0.03% | +26.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $118,000 | +3.5% | 626 | 0.0% | 0.03% | -6.5% | |
| PAYX | Sell | PAYCHEX INC COMstock | $117,000 | +3.5% | 1,090 | -5.4% | 0.03% | -9.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $114,000 | -13.0% | 8,009 | -3.6% | 0.03% | -22.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $114,000 | -64.7% | 78 | -73.3% | 0.03% | -68.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $113,000 | -4.2% | 1,536 | -1.5% | 0.03% | -15.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $111,000 | -20.1% | 1,571 | -17.9% | 0.03% | -28.9% |
| DOW | Buy | DOW INC COMstock | $111,000 | +33.7% | 1,762 | +36.0% | 0.03% | +17.4% |
| CM | CANADIAN IMP BK COMM COMstock | $110,000 | +17.0% | 964 | 0.0% | 0.03% | +3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $107,000 | +161.0% | 645 | +120.1% | 0.03% | +136.4% |
| DE | Sell | DEERE & CO COMstock | $107,000 | -15.1% | 303 | -10.1% | 0.03% | -23.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $102,000 | -15.7% | 472 | -21.2% | 0.02% | -24.2% |
| AFL | Sell | AFLAC INC COMstock | $102,000 | -4.7% | 1,892 | -9.4% | 0.02% | -13.8% |
| LPX | New | LOUISIANA PAC CORP COMstock | $104,000 | – | 1,718 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO COMstock | $105,000 | +5.0% | 4,501 | -8.9% | 0.02% | -7.4% |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $101,000 | – | 7,580 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $104,000 | +8.3% | 1,277 | +4.8% | 0.02% | -3.8% |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $103,000 | +13.2% | 548 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $99,000 | +10.0% | 979 | 0.0% | 0.02% | -4.0% | |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $97,000 | +5.4% | 1,753 | 0.0% | 0.02% | -4.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $99,000 | +11.2% | 1,786 | +1.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $98,000 | -2.0% | 1,266 | +0.2% | 0.02% | -11.1% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $97,000 | -1.0% | 1,913 | 0.0% | 0.02% | -11.1% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $98,000 | +81.5% | 1,294 | +74.6% | 0.02% | +60.0% |
| ALL | ALLSTATE CORP COMstock | $97,000 | +14.1% | 742 | 0.0% | 0.02% | +4.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $94,000 | -53.0% | 248 | -54.2% | 0.02% | -58.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $95,000 | -1.0% | 1,563 | +0.3% | 0.02% | -11.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $94,000 | +62.1% | 432 | +38.9% | 0.02% | +43.8% |
| AMCR | AMCOR PLC ORDstock | $93,000 | -2.1% | 8,108 | 0.0% | 0.02% | -11.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $89,000 | -6.3% | 1,055 | -5.8% | 0.02% | -15.4% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $91,000 | +7.1% | 357 | 0.0% | 0.02% | -4.3% | |
| KR | Buy | KROGER CO COMstock | $91,000 | +1720.0% | 2,371 | +1524.0% | 0.02% | +2100.0% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $90,000 | -1.1% | 964 | 0.0% | 0.02% | -12.0% | |
| CDNA | CAREDX INC COMstock | $92,000 | +35.3% | 1,000 | 0.0% | 0.02% | +15.8% | |
| ANDE | ANDERSONS INC COMstock | $92,000 | +12.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $91,000 | +7.1% | 1,234 | 0.0% | 0.02% | -4.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $90,000 | -75.4% | 304 | -77.1% | 0.02% | -78.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $92,000 | – | 2,488 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $86,000 | -2.3% | 5,000 | 0.0% | 0.02% | -12.5% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $88,000 | +2833.3% | 10,408 | +2451.0% | 0.02% | +2000.0% |
| IDA | IDACORP INC COMstock | $88,000 | -2.2% | 900 | 0.0% | 0.02% | -16.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $87,000 | +26.1% | 1,126 | +26.8% | 0.02% | +10.5% |
| BLK | Sell | BLACKROCK INC COMstock | $88,000 | -13.7% | 101 | -25.2% | 0.02% | -25.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $87,000 | +3.6% | 2,175 | 0.0% | 0.02% | -8.7% | |
| GWW | GRAINGER W W INC COMstock | $88,000 | +10.0% | 200 | 0.0% | 0.02% | -4.5% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $83,000 | +16.9% | 1,126 | +9.4% | 0.02% | +5.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $84,000 | +71.4% | 471 | +63.0% | 0.02% | +53.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $82,000 | +36.7% | 868 | +6.9% | 0.02% | +25.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $83,000 | – | 837 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $81,000 | +6.6% | 4,521 | 0.0% | 0.02% | -4.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $83,000 | +6.4% | 2,838 | 0.0% | 0.02% | -4.8% | |
| HBNC | HORIZON BANCORP INC COMstock | $77,000 | -6.1% | 4,397 | 0.0% | 0.02% | -13.6% | |
| OMC | OMNICOM GROUP INC COMstock | $80,000 | +8.1% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $78,000 | +14.7% | 204 | +7.4% | 0.02% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $78,000 | +20.0% | 202 | 0.0% | 0.02% | +5.6% | |
| RKT | Buy | ROCKET COS INC COM CL Astock | $77,000 | +11.6% | 4,000 | +33.3% | 0.02% | 0.0% |
| SNGX | SOLIGENIX INC COMstock | $80,000 | -27.3% | 71,658 | 0.0% | 0.02% | -36.7% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $80,000 | -44.4% | 277 | -46.0% | 0.02% | -51.3% |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $79,000 | – | 13,000 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $78,000 | +212.0% | 862 | +195.2% | 0.02% | +171.4% |
| WHR | WHIRLPOOL CORP COMstock | $73,000 | 0.0% | 333 | 0.0% | 0.02% | -10.0% | |
| CME | Buy | CME GROUP INC COMstock | $76,000 | +10.1% | 355 | +5.3% | 0.02% | -5.3% |
| COF | CAPITAL ONE FINL CORP COMstock | $74,000 | +21.3% | 479 | 0.0% | 0.02% | +5.9% | |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $75,000 | -12.8% | 1,947 | -3.0% | 0.02% | -25.0% |
| BIIB | BIOGEN INC COMstock | $74,000 | +23.3% | 214 | 0.0% | 0.02% | +12.5% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $74,000 | +4.2% | 1,137 | 0.0% | 0.02% | -5.3% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $75,000 | +70.5% | 1,177 | +63.7% | 0.02% | +50.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $74,000 | +64.4% | 1,291 | +59.6% | 0.02% | +50.0% |
| INTU | Sell | INTUIT COMstock | $75,000 | -82.4% | 152 | -86.4% | 0.02% | -84.6% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $76,000 | – | 1,384 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $74,000 | +7.2% | 374 | -7.7% | 0.02% | -5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $69,000 | +38.0% | 123 | +17.1% | 0.02% | +21.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $69,000 | +7.8% | 212 | +9.3% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC COMstock | $72,000 | +71.4% | 136 | +70.0% | 0.02% | +54.5% |
| CPE | New | CALLON PETE CO DEL COMstock | $72,000 | – | 1,250 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $70,000 | +25.0% | 226 | +21.5% | 0.02% | +13.3% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $68,000 | +9.7% | 1,266 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $70,000 | +7.7% | 350 | 0.0% | 0.02% | -5.6% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $68,000 | +7.9% | 366 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $71,000 | +20.3% | 1,183 | +6.4% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC COMstock | $70,000 | -2.8% | 514 | -8.2% | 0.02% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $71,000 | +34.0% | 2,264 | +13.2% | 0.02% | +21.4% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & AL COMcef | $66,000 | +8.2% | 6,921 | +2.5% | 0.02% | -5.9% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $64,000 | -22.9% | 281 | -25.9% | 0.02% | -30.4% |
| HEI | Buy | HEICO CORP NEW COMstock | $66,000 | +11.9% | 470 | +1.1% | 0.02% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $65,000 | +1200.0% | 500 | +1150.0% | 0.02% | +1500.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $65,000 | +14.0% | 556 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $64,000 | +8.5% | 260 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $64,000 | +6300.0% | 509 | +5555.6% | 0.02% | – |
| MAS | Buy | MASCO CORP COMstock | $66,000 | +34.7% | 1,113 | +36.9% | 0.02% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $64,000 | -30.4% | 1,207 | -19.9% | 0.02% | -36.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $64,000 | +4.9% | 940 | 0.0% | 0.02% | -5.9% | |
| CTVA | Buy | CORTEVA INC COMstock | $64,000 | +6.7% | 1,449 | +12.9% | 0.02% | 0.0% |
| WYNN | WYNN RESORTS LTD COMstock | $61,000 | -3.2% | 500 | 0.0% | 0.02% | -11.8% | |
| ATO | ATMOS ENERGY CORP COMstock | $63,000 | -3.1% | 661 | 0.0% | 0.02% | -16.7% | |
| MCK | MCKESSON CORP COMstock | $62,000 | -1.6% | 325 | 0.0% | 0.02% | -11.8% | |
| CE | Buy | CELANESE CORP DEL COMstock | $62,000 | +63.2% | 411 | +63.7% | 0.02% | +50.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $63,000 | +26.0% | 264 | +17.9% | 0.02% | +7.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $62,000 | +376.9% | 287 | +421.8% | 0.02% | +275.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $61,000 | +177.3% | 787 | +152.2% | 0.02% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $61,000 | +281.2% | 1,100 | +266.7% | 0.02% | +275.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $59,000 | +11.3% | 472 | +1.1% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $57,000 | +185.0% | 2,640 | +164.0% | 0.01% | +180.0% |
| DHI | New | D R HORTON INC COMstock | $59,000 | – | 650 | +100.0% | 0.01% | – |
| COHR | COHERENT INC COMstock | $58,000 | +5.5% | 219 | 0.0% | 0.01% | -6.7% | |
| DCO | DUCOMMUN INC DEL COMstock | $57,000 | -9.5% | 1,050 | 0.0% | 0.01% | -17.6% | |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $57,000 | -14.9% | 1,375 | -4.9% | 0.01% | -22.2% |
| CPB | CAMPBELL SOUP CO COMstock | $56,000 | -9.7% | 1,233 | 0.0% | 0.01% | -17.6% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $58,000 | +1.8% | 750 | +400.0% | 0.01% | -12.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $57,000 | -3.4% | 380 | 0.0% | 0.01% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $56,000 | +3.7% | 202 | 0.0% | 0.01% | -6.7% | |
| PSX | Buy | PHILLIPS 66 COMstock | $59,000 | +25.5% | 691 | +20.4% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND INC COMstock | $58,000 | 0.0% | 1,183 | +0.5% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $58,000 | -47.7% | 141 | -55.1% | 0.01% | -53.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $59,000 | -20.3% | 1,548 | -13.5% | 0.01% | -30.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $58,000 | +16.0% | 305 | 0.0% | 0.01% | 0.0% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $56,000 | – | 400 | +100.0% | 0.01% | – |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $54,000 | +5.9% | 1,781 | 0.0% | 0.01% | -7.1% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $54,000 | +10.2% | 893 | 0.0% | 0.01% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INC COMstock | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $52,000 | +4.0% | 1,305 | 0.0% | 0.01% | -7.1% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $53,000 | +120.8% | 695 | +106.8% | 0.01% | +85.7% |
| RSG | REPUBLIC SVCS INC COMstock | $55,000 | +10.0% | 502 | 0.0% | 0.01% | -7.1% | |
| CTLP | New | CANTALOUPE INC COMstock | $53,000 | – | 4,503 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC COMreit | $52,000 | +4.0% | 703 | 0.0% | 0.01% | -7.1% | |
| ROKU | Sell | ROKU INC COM CL Astock | $53,000 | +32.5% | 115 | -7.3% | 0.01% | +18.2% |
| EA | ELECTRONIC ARTS INC COMstock | $54,000 | +5.9% | 377 | 0.0% | 0.01% | -7.1% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $55,000 | – | 1,814 | +100.0% | 0.01% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $52,000 | +15.6% | 1,250 | 0.0% | 0.01% | +8.3% | |
| PCAR | Sell | PACCAR INC COMstock | $54,000 | -28.9% | 610 | -25.0% | 0.01% | -38.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $54,000 | -1.8% | 832 | -12.6% | 0.01% | -13.3% |
| DRI | DARDEN RESTAURANTS INC COMstock | $52,000 | +2.0% | 359 | 0.0% | 0.01% | -7.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $54,000 | +3.8% | 1,635 | 0.0% | 0.01% | -7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $53,000 | 0.0% | 880 | 0.0% | 0.01% | -7.1% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $53,000 | -37.6% | 756 | -39.0% | 0.01% | -43.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $53,000 | -18.5% | 260 | -20.5% | 0.01% | -27.8% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $48,000 | +4.3% | 773 | 0.0% | 0.01% | -7.7% | |
| TWTR | TWITTER INC COMstock | $48,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $49,000 | -50.5% | 884 | -47.7% | 0.01% | -55.6% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $51,000 | +10.9% | 435 | 0.0% | 0.01% | -7.7% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $50,000 | -3.8% | 904 | 0.0% | 0.01% | -14.3% | |
| HSY | Buy | HERSHEY CO COMstock | $51,000 | +10.9% | 291 | +0.3% | 0.01% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $51,000 | -40.7% | 186 | -45.0% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $49,000 | -44.9% | 895 | -47.5% | 0.01% | -50.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $49,000 | +4.3% | 1,239 | 0.0% | 0.01% | -7.7% | |
| CMI | Buy | CUMMINS INC COMstock | $49,000 | +88.5% | 200 | +100.0% | 0.01% | +71.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $49,000 | -14.0% | 475 | -17.2% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $51,000 | -21.5% | 704 | -18.7% | 0.01% | -33.3% |
| WDAY | Sell | WORKDAY INC CL Astock | $51,000 | -81.5% | 212 | -80.9% | 0.01% | -84.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $49,000 | -3.9% | 933 | +0.3% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $48,000 | -77.6% | 404 | -80.0% | 0.01% | -79.7% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $48,000 | +166.7% | 491 | +157.1% | 0.01% | +140.0% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $51,000 | +2.0% | 2,462 | 0.0% | 0.01% | -14.3% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $50,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% | |
| NX | QUANEX BLDG PRODS CORP COMstock | $45,000 | -4.3% | 1,797 | 0.0% | 0.01% | -15.4% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $46,000 | +475.0% | 542 | +509.0% | 0.01% | +450.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $46,000 | +7.0% | 239 | +3.0% | 0.01% | -8.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $46,000 | +35.3% | 502 | +28.1% | 0.01% | +22.2% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $44,000 | +4.8% | 865 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC COMstock | $46,000 | +2200.0% | 772 | +2473.3% | 0.01% | +1000.0% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $44,000 | +37.5% | 4,170 | 0.0% | 0.01% | +22.2% | |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $47,000 | +9.3% | 2,181 | 0.0% | 0.01% | -8.3% | |
| MTOR | New | MERITOR INC COMstock | $47,000 | – | 2,016 | +100.0% | 0.01% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $44,000 | +2.3% | 427 | -2.1% | 0.01% | -8.3% |
| NBR | NABORS INDUSTRIES LTD SHSstock | $46,000 | +24.3% | 400 | 0.0% | 0.01% | +10.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $45,000 | -11.8% | 284 | 0.0% | 0.01% | -21.4% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $46,000 | 0.0% | 3,781 | 0.0% | 0.01% | -15.4% | |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $45,000 | -25.0% | 414 | -28.4% | 0.01% | -31.2% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $45,000 | -87.5% | 322 | -89.0% | 0.01% | -88.9% |
| TMUS | T-MOBILE US INC COMstock | $44,000 | +15.8% | 302 | 0.0% | 0.01% | +10.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $44,000 | +12.8% | 3,818 | +10.0% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $46,000 | +70.4% | 437 | +52.3% | 0.01% | +57.1% |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $45,000 | +9.8% | 137 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP COMstock | $46,000 | +31.4% | 476 | +9.2% | 0.01% | +10.0% |
| MTB | M & T BK CORP COMstock | $45,000 | -4.3% | 310 | 0.0% | 0.01% | -15.4% | |
| FIVN | FIVE9 INC COMstock | $47,000 | +17.5% | 256 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMstock | $41,000 | +2.5% | 117 | 0.0% | 0.01% | -9.1% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $41,000 | -4.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $41,000 | – | 800 | +100.0% | 0.01% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $42,000 | +61.5% | 5,932 | 0.0% | 0.01% | +42.9% | |
| ARW | New | ARROW ELECTRS INC COMstock | $40,000 | – | 350 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INC COMstock | $43,000 | +19.4% | 275 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $43,000 | +34.4% | 8,070 | -0.6% | 0.01% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $41,000 | +127.8% | 838 | +91.3% | 0.01% | +100.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $40,000 | +14.3% | 86 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | UNITED RENTALS INC COMstock | $40,000 | +900.0% | 126 | +1045.5% | 0.01% | +900.0% |
| BXP | BOSTON PROPERTIES INC COMreit | $43,000 | +13.2% | 374 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $40,000 | -85.2% | 162 | -87.3% | 0.01% | -86.5% |
| AXON | AXON ENTERPRISE INC COMstock | $42,000 | +23.5% | 240 | 0.0% | 0.01% | +11.1% | |
| SE | New | SEA LTD SPONSORD ADSadr | $41,000 | – | 150 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $41,000 | 0.0% | 169 | -0.6% | 0.01% | -9.1% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $41,000 | +13.9% | 155 | 0.0% | 0.01% | 0.0% | |
| TEX | Buy | TEREX CORP NEW COMstock | $38,000 | +1166.7% | 800 | +966.7% | 0.01% | +800.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $39,000 | -2.5% | 148 | 0.0% | 0.01% | -18.2% | |
| LIN | Buy | LINDE PLC SHSstock | $39,000 | +129.4% | 134 | +123.3% | 0.01% | +80.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $37,000 | +2.8% | 456 | 0.0% | 0.01% | -10.0% | |
| BBY | Sell | BEST BUY INC COMstock | $39,000 | -2.5% | 335 | -3.5% | 0.01% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $36,000 | -33.3% | 430 | +551.5% | 0.01% | -40.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $38,000 | -26.9% | 328 | -26.5% | 0.01% | -35.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $37,000 | -63.4% | 501 | -65.0% | 0.01% | -67.9% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $36,000 | -10.0% | 639 | -54.1% | 0.01% | -18.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $36,000 | +9.1% | 23 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $37,000 | +5.7% | 930 | 0.0% | 0.01% | -10.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $36,000 | – | 226 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $39,000 | -55.7% | 430 | -61.8% | 0.01% | -62.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $37,000 | +5.7% | 566 | +2.4% | 0.01% | -10.0% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $31,000 | – | 369 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP COMstock | $35,000 | +9.4% | 300 | 0.0% | 0.01% | -11.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $31,000 | +244.4% | 14 | +250.0% | 0.01% | +300.0% |
| SQ | SQUARE INC CL Astock | $31,000 | +6.9% | 129 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $35,000 | -28.6% | 102 | -30.6% | 0.01% | -38.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $33,000 | +153.8% | 569 | +114.7% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | -35.8% | 560 | -47.2% | 0.01% | -42.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $35,000 | +775.0% | 172 | +681.8% | 0.01% | +700.0% |
| VFC | Sell | V F CORP COMstock | $33,000 | -36.5% | 400 | -38.3% | 0.01% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $32,000 | -90.7% | 61 | -91.4% | 0.01% | -91.5% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $31,000 | +10.7% | 250 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $31,000 | -3.1% | 364 | +0.8% | 0.01% | -11.1% |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $33,000 | +6.5% | 450 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $34,000 | 0.0% | 519 | 0.0% | 0.01% | -11.1% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $33,000 | +17.9% | 317 | +14.9% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC CL Astock | $33,000 | +725.0% | 90 | +500.0% | 0.01% | +700.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC COMstock | $34,000 | – | 925 | +100.0% | 0.01% | – |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $35,000 | +29.6% | 734 | +21.9% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $35,000 | +20.7% | 721 | +0.6% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO COMstock | $31,000 | 0.0% | 766 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO COMstock | $32,000 | +18.5% | 1,402 | +28.4% | 0.01% | +14.3% |
| CDK | CDK GLOBAL INC COMstock | $35,000 | -7.9% | 696 | 0.0% | 0.01% | -20.0% | |
| LGIH | New | LGI HOMES INC COMstock | $32,000 | – | 200 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC COMstock | $31,000 | -11.4% | 310 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $34,000 | +6.2% | 125 | 0.0% | 0.01% | -11.1% | |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $31,000 | +3.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $35,000 | +12.9% | 683 | +0.7% | 0.01% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC COMstock | $35,000 | +2.9% | 349 | 0.0% | 0.01% | -11.1% | |
| TRMB | TRIMBLE INC COMstock | $34,000 | +3.0% | 420 | 0.0% | 0.01% | -11.1% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $31,000 | +6.9% | 385 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $35,000 | -5.4% | 128 | 0.0% | 0.01% | -20.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $31,000 | +10.7% | 480 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $31,000 | +158.3% | 335 | +148.1% | 0.01% | +166.7% |
| YTRA | YATRA ONLINE INC ORD SHSstock | $32,000 | -3.0% | 14,000 | 0.0% | 0.01% | -11.1% | |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $33,000 | -8.3% | 4,000 | 0.0% | 0.01% | -20.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $35,000 | +9.4% | 105 | 0.0% | 0.01% | -11.1% | |
| INFO | Sell | IHS MARKIT LTD SHSstock | $34,000 | +17.2% | 300 | -1.0% | 0.01% | 0.0% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $30,000 | +3.4% | 392 | 0.0% | 0.01% | -12.5% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $27,000 | -6.9% | 1,468 | 0.0% | 0.01% | -12.5% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $29,000 | +7.4% | 1,715 | +1.9% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $28,000 | -15.2% | 168 | -18.4% | 0.01% | -22.2% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $28,000 | +115.4% | 465 | +75.5% | 0.01% | +75.0% |
| BC | Buy | BRUNSWICK CORP COMstock | $30,000 | +114.3% | 299 | +100.7% | 0.01% | +75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | -14.3% | 150 | -8.5% | 0.01% | -30.0% |
| WTFC | WINTRUST FINL CORP COMstock | $28,000 | 0.0% | 372 | 0.0% | 0.01% | -12.5% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $29,000 | +3.6% | 442 | 0.0% | 0.01% | -12.5% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $28,000 | +12.0% | 505 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $29,000 | -48.2% | 100 | -52.4% | 0.01% | -53.3% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $27,000 | +3.8% | 457 | -51.5% | 0.01% | 0.0% |
| XPEV | New | XPENG INC ADSadr | $27,000 | – | 600 | +100.0% | 0.01% | – |
| RH | RH COMstock | $28,000 | +16.7% | 41 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC COMstock | $28,000 | +250.0% | 1,131 | +250.2% | 0.01% | +250.0% |
| EBAY | EBAY INC. COMstock | $29,000 | +11.5% | 419 | 0.0% | 0.01% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $28,000 | -9.7% | 452 | +0.7% | 0.01% | -12.5% |
| AMLP | ALERIAN MLP ETFetf | $29,000 | +20.8% | 800 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $28,000 | +16.7% | 39 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $27,000 | -10.0% | 108 | -16.3% | 0.01% | -12.5% |
| GTLS | New | CHART INDS INC COMstock | $29,000 | – | 200 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $30,000 | +25.0% | 509 | +16.5% | 0.01% | 0.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $30,000 | +7.1% | 255 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | +12.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $27,000 | +8.0% | 633 | +0.5% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $30,000 | 0.0% | 450 | +0.7% | 0.01% | -12.5% |
| IGN | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $29,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $29,000 | +7.4% | 165 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $23,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $25,000 | -56.1% | 55 | -59.3% | 0.01% | -62.5% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $25,000 | +4.2% | 2,033 | 0.0% | 0.01% | -14.3% | |
| RCEL | AVITA MEDICAL INC COMstock | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP COMstock | $26,000 | 0.0% | 590 | 0.0% | 0.01% | -14.3% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $26,000 | – | 135 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $26,000 | +18.2% | 83 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $24,000 | +4.3% | 330 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $26,000 | +4.0% | 464 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN INC COMstock | $23,000 | +15.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CCIV | CHURCHILL CAPITAL CORP IV CL Astock | $24,000 | +26.3% | 820 | 0.0% | 0.01% | +20.0% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $25,000 | -72.5% | 1,175 | -74.3% | 0.01% | -76.0% |
| VERU | VERU INC COMstock | $24,000 | -25.0% | 3,000 | 0.0% | 0.01% | -33.3% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $26,000 | +30.0% | 256 | +11.8% | 0.01% | +20.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $23,000 | -11.5% | 462 | 0.0% | 0.01% | -14.3% | |
| VTRS | Sell | VIATRIS INC COMstock | $25,000 | -35.9% | 1,744 | -37.2% | 0.01% | -45.5% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $26,000 | -10.3% | 1,022 | -22.3% | 0.01% | -25.0% |
| LADR | LADDER CAP CORP CL Areit | $26,000 | -3.7% | 2,286 | 0.0% | 0.01% | -14.3% | |
| LEN | LENNAR CORP CL Astock | $26,000 | 0.0% | 260 | 0.0% | 0.01% | -14.3% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $23,000 | -30.3% | 300 | +500.0% | 0.01% | -33.3% |
| VNT | Buy | VONTIER CORPORATION COMstock | $23,000 | +2200.0% | 701 | +2161.3% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC COMstock | $26,000 | -35.0% | 77 | -24.5% | 0.01% | -45.5% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $25,000 | -10.7% | 436 | -6.0% | 0.01% | -25.0% |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $24,000 | +9.1% | 2,062 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $25,000 | +4.2% | 274 | 0.0% | 0.01% | -14.3% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $26,000 | – | 108 | +100.0% | 0.01% | – |
| CADE | CADENCE BANCORPORATION CL Astock | $24,000 | 0.0% | 1,135 | 0.0% | 0.01% | -14.3% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $25,000 | -13.8% | 528 | 0.0% | 0.01% | -25.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $26,000 | -29.7% | 190 | -29.4% | 0.01% | -40.0% |
| CRH | CRH PLC ADRadr | $26,000 | +8.3% | 510 | 0.0% | 0.01% | -14.3% | |
| O | Sell | REALTY INCOME CORP COMreit | $25,000 | -64.3% | 381 | -65.4% | 0.01% | -68.4% |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $25,000 | -54.5% | 1,000 | -57.0% | 0.01% | -60.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $24,000 | -41.5% | 477 | -46.9% | 0.01% | -45.5% |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $26,000 | +4.0% | 545 | 0.0% | 0.01% | -14.3% | |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2X SHARESetf | $23,000 | -66.7% | 800 | -72.6% | 0.01% | -68.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $24,000 | +300.0% | 158 | +295.0% | 0.01% | +200.0% |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $23,000 | -43.9% | 500 | -50.0% | 0.01% | -45.5% |
| DIG | Sell | PROSHARES ULTRA OIL & GASetf | $23,000 | -66.7% | 312 | -46.2% | 0.01% | -68.4% |
| PLUS | EPLUS INC COMstock | $26,000 | -13.3% | 300 | 0.0% | 0.01% | -25.0% | |
| ATHX | ATHERSYS INC NEW COMstock | $20,000 | -20.0% | 14,000 | 0.0% | 0.01% | -28.6% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $19,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $21,000 | -22.2% | 123 | -30.5% | 0.01% | -28.6% |
| WELL | WELLTOWER INC COMreit | $20,000 | +17.6% | 236 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $19,000 | +5.6% | 735 | +0.7% | 0.01% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC COM CL Astock | $20,000 | – | 631 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $22,000 | +4.8% | 119 | -9.8% | 0.01% | -16.7% |
| LHCG | LHC GROUP INC COMstock | $19,000 | +5.6% | 93 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $21,000 | – | 614 | +100.0% | 0.01% | – |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $19,000 | 0.0% | 3,177 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $19,000 | +11.8% | 74 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,000 | +5.0% | 336 | 0.0% | 0.01% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $22,000 | -51.1% | 708 | -42.5% | 0.01% | -58.3% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $20,000 | +17.6% | 243 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $19,000 | -5.0% | 94 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $21,000 | +5.0% | 378 | 0.0% | 0.01% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC COMstock | $20,000 | – | 300 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $21,000 | -27.6% | 2,387 | -28.3% | 0.01% | -37.5% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NIO | NIO INC SPON ADSadr | $21,000 | +31.2% | 400 | 0.0% | 0.01% | +25.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $19,000 | +58.3% | 406 | +55.0% | 0.01% | +66.7% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $21,000 | +5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $21,000 | +600.0% | 536 | +644.4% | 0.01% | +400.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $19,000 | -48.6% | 954 | -44.9% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $22,000 | -18.5% | 251 | -21.1% | 0.01% | -28.6% |
| INVH | Buy | INVITATION HOMES INC COMreit | $21,000 | +16.7% | 552 | +0.5% | 0.01% | 0.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $19,000 | +5.6% | 814 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | ALLEGION PLC ORD SHSstock | $19,000 | – | 133 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COMstock | $21,000 | – | 100 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $21,000 | – | 359 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $19,000 | -60.4% | 136 | -59.9% | 0.01% | -61.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $22,000 | +4.8% | 564 | +1.3% | 0.01% | -16.7% |
| ABB | New | ABB LTD SPONSORED ADRadr | $16,000 | – | 466 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $17,000 | – | 201 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $16,000 | – | 101 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC COMstock | $15,000 | +7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $18,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $18,000 | -21.7% | 854 | -25.0% | 0.00% | -33.3% |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $17,000 | – | 256 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL Astock | $15,000 | +15.4% | 23 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $17,000 | +41.7% | 1,402 | 0.0% | 0.00% | +33.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $18,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $15,000 | -66.7% | 105 | -59.6% | 0.00% | -66.7% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $17,000 | +21.4% | 325 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $15,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CLDR | Sell | CLOUDERA INC COMstock | $16,000 | -33.3% | 1,000 | -50.0% | 0.00% | -42.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TUSA | Sell | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $15,000 | 0.0% | 310 | -4.0% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $18,000 | – | 694 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC COMstock | $16,000 | -48.4% | 68 | -59.5% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $15,000 | -91.4% | 206 | -93.1% | 0.00% | -91.7% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $16,000 | -5.9% | 251 | 0.0% | 0.00% | -20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $15,000 | -71.2% | 1,050 | -68.4% | 0.00% | -71.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $18,000 | -25.0% | 155 | -28.6% | 0.00% | -42.9% |
| IDCC | Sell | INTERDIGITAL INC COMstock | $15,000 | -16.7% | 200 | -28.8% | 0.00% | -20.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $17,000 | +13.3% | 224 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $17,000 | -43.3% | 97 | -50.8% | 0.00% | -50.0% |
| MTH | MERITAGE HOMES CORP COMstock | $16,000 | +6.7% | 165 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $17,000 | +13.3% | 67 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLC SPONSORED ADRadr | $17,000 | -43.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $15,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| QIPT | New | QUIPT HOME MEDICAL CORP COMstock | $15,000 | – | 2,443 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMstock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $18,000 | 0.0% | 560 | 0.0% | 0.00% | -20.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $17,000 | – | 271 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $17,000 | +41.7% | 2,535 | +24.6% | 0.00% | +33.3% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $15,000 | -6.2% | 153 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $16,000 | +14.3% | 4,175 | 0.0% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,000 | 0.0% | 1,002 | +2.0% | 0.00% | 0.0% |
| TER | New | TERADYNE INC COMstock | $16,000 | – | 120 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW COMstock | $15,000 | -6.2% | 119 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $15,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $17,000 | -45.2% | 500 | -48.3% | 0.00% | -50.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $17,000 | – | 54 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COMstock | $17,000 | – | 62 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $17,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $15,000 | +400.0% | 21 | +320.0% | 0.00% | +300.0% |
| OPK | OPKO HEALTH INC COMstock | $11,000 | -8.3% | 2,825 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $13,000 | +8.3% | 27 | -15.6% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $12,000 | – | 576 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC COMstock | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $11,000 | 0.0% | 315 | +1.9% | 0.00% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,000 | – | 210 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $14,000 | – | 860 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC COMstock | $11,000 | +22.2% | 45 | 0.0% | 0.00% | +50.0% | |
| PUMP | PROPETRO HLDG CORP COMstock | $12,000 | -14.3% | 1,300 | 0.0% | 0.00% | -25.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $11,000 | – | 65 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $12,000 | +9.1% | 284 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $13,000 | 0.0% | 554 | 0.0% | 0.00% | -25.0% | |
| MRNA | Buy | MODERNA INC COMstock | $12,000 | +1100.0% | 50 | +400.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $13,000 | -40.9% | 287 | -42.9% | 0.00% | -50.0% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| EOLS | EVOLUS INC COMstock | $12,000 | 0.0% | 954 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COMstock | $12,000 | -20.0% | 221 | -24.1% | 0.00% | -25.0% |
| CRUS | CIRRUS LOGIC INC COMstock | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| KEP | KOREA ELEC PWR CORP SPONSORED ADRadr | $14,000 | +7.7% | 1,250 | 0.0% | 0.00% | -25.0% | |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $14,000 | – | 362 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR COMcef | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $14,000 | -6.7% | 216 | -57.4% | 0.00% | -25.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $11,000 | +57.1% | 209 | +43.2% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC COMstock | $12,000 | -20.0% | 114 | -12.3% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $12,000 | -87.8% | 657 | -88.9% | 0.00% | -88.9% |
| TWLO | TWILIO INC CL Astock | $11,000 | +10.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $14,000 | +7.7% | 528 | 0.0% | 0.00% | -25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $14,000 | -61.1% | 55 | -59.3% | 0.00% | -70.0% |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $13,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $14,000 | -46.2% | 151 | -48.3% | 0.00% | -57.1% |
| BLL | Sell | BALL CORP COMstock | $13,000 | -13.3% | 156 | -9.8% | 0.00% | -25.0% |
| NWL | NEWELL BRANDS INC COMstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | -25.0% | |
| IBML | New | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $14,000 | – | 555 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $13,000 | – | 228 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $13,000 | 0.0% | 256 | 0.0% | 0.00% | -25.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $12,000 | – | 734 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC COMstock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ASTE | New | ASTEC INDS INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,000 | +40.0% | 160 | 0.0% | 0.00% | +100.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | -11.1% | 467 | 0.0% | 0.00% | 0.0% | |
| CSPR | CASPER SLEEP INC COMstock | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $10,000 | – | 601 | +100.0% | 0.00% | – |
| GIB | CGI INC CL A SUB VTGstock | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $9,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $7,000 | – | 190 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC COMstock | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $9,000 | -66.7% | 200 | -71.4% | 0.00% | -71.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD SHSstock | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $9,000 | +28.6% | 166 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $7,000 | -50.0% | 265 | -53.1% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP COMreit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $7,000 | +133.3% | 47 | +176.5% | 0.00% | +100.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $9,000 | -47.1% | 144 | -47.1% | 0.00% | -60.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $10,000 | 0.0% | 141 | 0.0% | 0.00% | -33.3% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $8,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $8,000 | – | 104 | +100.0% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $7,000 | – | 138 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER Astock | $7,000 | +16.7% | 498 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC COMstock | $8,000 | -46.7% | 207 | -50.1% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $7,000 | -36.4% | 80 | -50.0% | 0.00% | -33.3% |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | – | 733 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $7,000 | – | 107 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC COMstock | $7,000 | -30.0% | 5,000 | -50.0% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP COMstock | $7,000 | 0.0% | 154 | +1.3% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC COM NEWstock | $10,000 | – | 47 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $8,000 | -11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP COMstock | $9,000 | – | 191 | +100.0% | 0.00% | – |
| GPRE | GREEN PLAINS INC COMstock | $8,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $10,000 | 0.0% | 389 | 0.0% | 0.00% | -33.3% | |
| RGEN | REPLIGEN CORP COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TOL | Buy | TOLL BROTHERS INC COMstock | $9,000 | +350.0% | 150 | +368.8% | 0.00% | +100.0% |
| MUSA | MURPHY USA INC COMstock | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Astock | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $9,000 | -35.7% | 27 | -41.3% | 0.00% | -50.0% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $9,000 | – | 182 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $7,000 | – | 752 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $8,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $9,000 | +28.6% | 220 | +39.2% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $9,000 | -30.8% | 194 | -35.8% | 0.00% | -50.0% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $7,000 | -87.3% | 33 | -87.9% | 0.00% | -86.7% |
| DKS | DICKS SPORTING GOODS INC COMstock | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $10,000 | -9.1% | 74 | 0.0% | 0.00% | -33.3% | |
| LI | New | LI AUTO INC SPONSORED ADSadr | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMstock | $7,000 | +600.0% | 717 | +1334.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $6,000 | – | 176 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC COMstock | $5,000 | -44.4% | 55 | -43.9% | 0.00% | -50.0% |
| PENN | New | PENN NATL GAMING INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $5,000 | – | 1,164 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC COMstock | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC COMreit | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RES CORP COMstock | $5,000 | – | 290 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC COMstock | $5,000 | -54.5% | 40 | -60.0% | 0.00% | -66.7% |
| CGC | New | CANOPY GROWTH CORP COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC COMreit | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC COMstock | $6,000 | – | 483 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC COM NEWstock | $5,000 | – | 1,225 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $5,000 | -50.0% | 107 | -51.1% | 0.00% | -66.7% |
| AVY | AVERY DENNISON CORP COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | 0.0% | 219 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INC COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $4,000 | – | 130 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,000 | -50.0% | 151 | -52.4% | 0.00% | -50.0% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COMstock | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP COMstock | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $5,000 | -98.3% | 24 | -98.6% | 0.00% | -98.8% |
| RESN | RESONANT INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $6,000 | +50.0% | 592 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $5,000 | -16.7% | 28 | 0.0% | 0.00% | -50.0% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC COM NEWstock | $6,000 | +50.0% | 1,798 | +5.9% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC COM CL 2stock | $5,000 | – | 292 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COMstock | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $6,000 | – | 252 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COMstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $5,000 | – | 264 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $6,000 | – | 740 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 446 | 0.0% | 0.00% | -50.0% | |
| PKG | New | PACKAGING CORP AMER COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $6,000 | +200.0% | 16 | +100.0% | 0.00% | 0.0% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,000 | -33.3% | 37 | -45.6% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $4,000 | -42.9% | 157 | -44.9% | 0.00% | -50.0% |
| QELLU | QELL ACQUISITION CORP UNIT EXP 100125stock | $5,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC COMstock | $4,000 | -33.3% | 4,781 | 0.0% | 0.00% | -50.0% | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SAP | SAP SE SPON ADRadr | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $5,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EDEN | New | ISHARES MSCI DENMARK ETFetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM COMstock | $4,000 | -50.0% | 66 | -43.6% | 0.00% | -50.0% |
| CONE | CYRUSONE INC COMreit | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LSI | New | LIFE STORAGE INC COMreit | $6,000 | – | 57 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC COMstock | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INC CLASS Astock | $3,000 | -66.7% | 22 | -69.0% | 0.00% | -50.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC COMstock | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TR COMreit | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $5,000 | -50.0% | 30 | -55.9% | 0.00% | -66.7% |
| ETON | ETON PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| G | GENPACT LIMITED SHSstock | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $5,000 | -16.7% | 142 | 0.0% | 0.00% | -50.0% | |
| CHS | CHICOS FAS INC COMstock | $3,000 | +200.0% | 404 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC COMstock | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
| MMSI | MERIT MED SYS INC COMstock | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $3,000 | -70.0% | 5 | -75.0% | 0.00% | -66.7% |
| APA | APA CORPORATION COMstock | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC COMstock | $4,000 | -33.3% | 36 | -26.5% | 0.00% | -50.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,000 | – | 42 | +100.0% | 0.00% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| APR | New | APRIA INC COMstock | $5,000 | – | 172 | +100.0% | 0.00% | – |
| RLI | RLI CORP COMstock | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -50.0% | |
| ITGR | INTEGER HLDGS CORP COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $4,000 | – | 489 | +100.0% | 0.00% | – |
| PODD | INSULET CORP COMstock | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $3,000 | -40.0% | 170 | -36.1% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MC | MOELIS & CO CL Astock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MREO | MEREO BIOPHARMA GROUP PLC ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| RBC | REGAL BELOIT CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,000 | -50.0% | 20 | -35.5% | 0.00% | -100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | -87.5% | 23 | -92.7% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,000 | -80.0% | 40 | -78.9% | 0.00% | -100.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| SO | Buy | SOUTHERN CO COMstock | $2,000 | 0.0% | 29 | +7.4% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $1,000 | -98.9% | 50 | -98.7% | 0.00% | -100.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC COMstock | $1,000 | – | 600 | +50.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,000 | -81.8% | 11 | -81.7% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $1,000 | -50.0% | 57 | -71.1% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO COMstock | $1,000 | -50.0% | 2,000 | -33.3% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,000 | -99.5% | 4 | -99.6% | 0.00% | -100.0% |
| GL | GLOBE LIFE INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TBLT | New | TOUGHBUILT INDS INC COM NEWstock | $1,000 | – | 1,319 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| U | UNITY SOFTWARE INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | -33.3% | 121 | +0.8% | 0.00% | -100.0% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC COMstock | $1,000 | – | 192 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $2,000 | -97.8% | 12 | -97.7% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,000 | -98.8% | 3 | -99.2% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $0 | – | 3 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CUK | CARNIVAL PLC ADRadr | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,000 | -80.0% | 14 | -75.9% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COMstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $2,000 | -50.0% | 33 | -45.0% | 0.00% | -100.0% |
| WLK | WESTLAKE CHEM CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | 35 | 0.0% | 0.00% | – | ||
| BCV | BANCROFT FD LTD COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM NEWstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD COMstock | $1,000 | -88.9% | 27 | -84.9% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $1,000 | -87.5% | 5 | -87.5% | 0.00% | -100.0% |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED WT EXP 042928stock | $0 | – | 137 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG SHSstock | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP COM NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -77 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED GLO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -18 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -74 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,000 | -93.8% | 11 | -92.3% | 0.00% | -100.0% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -100 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -110 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -74 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -40 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -47 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -181 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -141 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -54 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -122 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -144 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -77 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -33 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -250 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -124 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $0 | – | -83 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -116 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNI SHSstock | $0 | – | -152 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTstock | $0 | – | -150 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL Astock | $0 | – | -135 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -124 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -92 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| KEMQ | Exit | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $0 | – | -231 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -141 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -523 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -261 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -116 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -394 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -39 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -79 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -764 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -231 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -821 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -504 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -130 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -294 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -99 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -212 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -93 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -182 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -452 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -1,227 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -514 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -431 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -3,460 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| USAT | Exit | CANTALOUPE INC COMstock | $0 | – | -4,503 | -100.0% | -0.01% | – |
| STPK | Exit | STEM INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -239 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | -1,750 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -8,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,275 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -1,670 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -647 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -21,193 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.