$398 Million is the total value of Column Capital Advisors, LLC's 710 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $44,471,000 | +12.4% | 209,928 | -0.7% | 11.17% | -7.6% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $44,429,000 | +16.7% | 1,318,356 | -15.2% | 11.16% | -4.1% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $35,630,000 | +22.2% | 739,382 | -15.9% | 8.95% | +0.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $30,866,000 | +14.4% | 528,886 | -1.1% | 7.75% | -6.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $26,415,000 | +18.2% | 393,134 | +2.6% | 6.63% | -2.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $20,724,000 | +37.6% | 244,738 | +18.2% | 5.20% | +13.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $16,732,000 | +17.9% | 1,062,703 | -15.6% | 4.20% | -3.1% |
| VV | Buy | VANGUARD LARGE CAPetf | $15,669,000 | +19.4% | 89,162 | +6.3% | 3.94% | -1.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $14,554,000 | +62.2% | 142,634 | +62.0% | 3.66% | +33.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $10,134,000 | +14.8% | 191,055 | -0.5% | 2.54% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,030,000 | +27.8% | 396,886 | +13.5% | 2.27% | +5.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $8,440,000 | +27.7% | 91,835 | -2.4% | 2.12% | +5.0% |
| BLKB | Buy | BLACKBAUD INCstock | $6,995,000 | +3.3% | 121,531 | +0.2% | 1.76% | -15.1% |
| DRE | Buy | DUKE REALTY CORPreit | $6,381,000 | +19.2% | 159,646 | +10.0% | 1.60% | -2.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $5,678,000 | +14.1% | 33,629 | +0.1% | 1.43% | -6.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,302,000 | +162.6% | 104,400 | +162.6% | 1.33% | +115.9% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $4,402,000 | +88.4% | 78,344 | +62.1% | 1.11% | +54.9% |
| AAPL | Sell | APPLE INCstock | $4,177,000 | +10.6% | 31,477 | -3.5% | 1.05% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,781,000 | +27.0% | 19,286 | -3.0% | 0.95% | +4.4% |
| BLK | Sell | BLACKROCK INCstock | $2,568,000 | +13.4% | 10,839 | -99.5% | 0.64% | -6.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,234,000 | -4.2% | 43,252 | -4.4% | 0.56% | -21.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,002,000 | +142.4% | 32,500 | +144.4% | 0.50% | +99.6% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,966,000 | +8.6% | 18,051 | +4.0% | 0.49% | -10.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,913,000 | +31.3% | 738,891 | +15.7% | 0.48% | +7.9% |
| AMZN | Sell | AMAZON.COM INCstock | $1,804,000 | -14.0% | 554 | -16.8% | 0.45% | -29.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,735,000 | +10.2% | 4,622 | -1.4% | 0.44% | -9.4% |
| SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $1,628,000 | +220.5% | 15,060 | +220.4% | 0.41% | +163.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,515,000 | +1.1% | 9,627 | -4.3% | 0.38% | -16.8% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,503,000 | – | 17,400 | +100.0% | 0.38% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,459,000 | +640.6% | 28,900 | +641.0% | 0.37% | +510.0% |
| V | Buy | VISA INCstock | $1,455,000 | +24.7% | 6,652 | +14.0% | 0.36% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,430,000 | +14.5% | 3,824 | +2.6% | 0.36% | -6.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,394,000 | +17.7% | 22,477 | +0.2% | 0.35% | -3.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,383,000 | +453.2% | 27,055 | +452.1% | 0.35% | +356.6% |
| NFLX | Sell | NETFLIX COM INCstock | $1,256,000 | +5.9% | 2,322 | -2.1% | 0.32% | -13.0% |
| FTSD | Buy | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf | $1,254,000 | +523.9% | 13,100 | +523.8% | 0.32% | +416.4% |
| MSFT | Sell | MICROSOFTstock | $1,245,000 | -26.9% | 5,596 | -30.9% | 0.31% | -39.9% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $1,217,000 | +26.9% | 6,116 | -1.8% | 0.31% | +4.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,196,000 | -7.8% | 6,143 | -19.4% | 0.30% | -24.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,156,000 | -3.1% | 8,311 | -3.1% | 0.29% | -20.5% |
| FISV | Buy | FISERV INCstock | $1,136,000 | +2266.7% | 9,978 | +2055.1% | 0.28% | +1800.0% |
| GOOGL | Sell | GOOGLE INCstock | $1,129,000 | -2.8% | 644 | -18.7% | 0.28% | -20.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $1,082,000 | +11.5% | 20,193 | -14.3% | 0.27% | -8.1% |
| ADBE | Sell | ADOBE SYS INCstock | $1,064,000 | +1.0% | 2,128 | -0.9% | 0.27% | -17.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,048,000 | +12.9% | 11,519 | +0.1% | 0.26% | -7.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $983,000 | +16.2% | 8,484 | +11.3% | 0.25% | -4.6% |
| SQ | Sell | SQUARE INC CL Astock | $965,000 | +31.7% | 4,432 | -1.7% | 0.24% | +8.0% |
| NOW | Sell | SERVICE NOW INCstock | $841,000 | +11.5% | 1,527 | -1.7% | 0.21% | -8.3% |
| FB | Sell | FACEBOOK INC CL Astock | $741,000 | +3.1% | 2,714 | -1.2% | 0.19% | -15.5% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $725,000 | +20.4% | 4,795 | -11.9% | 0.18% | -1.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $714,000 | +1.1% | 6,093 | +0.0% | 0.18% | -17.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $713,000 | +6.9% | 407 | -10.4% | 0.18% | -12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $698,000 | +308.2% | 13,687 | +191.2% | 0.18% | +236.5% |
| TWLO | Buy | TWILIO INC CL Astock | $553,000 | +51.1% | 1,635 | +10.4% | 0.14% | +24.1% |
| ABT | Sell | ABBOTT LABS COMstock | $533,000 | -4.1% | 4,872 | -4.6% | 0.13% | -21.2% |
| TPC | TUTOR PERINI CORP COMstock | $521,000 | +16.3% | 40,244 | 0.0% | 0.13% | -4.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $507,000 | -11.1% | 2,365 | -8.9% | 0.13% | -27.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $489,000 | +31.5% | 739 | +24.0% | 0.12% | +7.9% |
| INTU | Sell | INTUIT INCstock | $488,000 | +14.6% | 1,284 | -1.7% | 0.12% | -5.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $487,000 | +429.3% | 4,600 | +360.0% | 0.12% | +335.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $484,000 | -3.0% | 2,006 | -12.7% | 0.12% | -19.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $467,000 | +60.5% | 873 | -1.8% | 0.12% | +31.5% |
| GNTX | Buy | GENTEX CORPstock | $451,000 | +37.1% | 13,297 | +4.1% | 0.11% | +11.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $445,000 | -3.7% | 2,689 | -3.7% | 0.11% | -20.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $416,000 | +66.4% | 2,295 | +14.1% | 0.10% | +36.8% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $412,000 | +7.0% | 446 | -1.8% | 0.10% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $378,000 | -26.5% | 2,979 | -44.2% | 0.10% | -39.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $366,000 | +14.0% | 6,226 | +15.5% | 0.09% | -6.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $359,000 | +25.5% | 2,768 | -1.7% | 0.09% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $353,000 | -20.0% | 1,521 | -26.6% | 0.09% | -34.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $355,000 | -6.3% | 2,817 | -9.5% | 0.09% | -23.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $333,000 | +75.3% | 8,761 | +32.2% | 0.08% | +44.8% |
| DE | Sell | DEERE & CO COMstock | $328,000 | +4.1% | 1,220 | -14.1% | 0.08% | -14.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $317,000 | +28.9% | 3,856 | +23.6% | 0.08% | +6.7% |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $313,000 | – | 3,687 | +100.0% | 0.08% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $314,000 | +19.8% | 3,379 | -3.3% | 0.08% | -1.2% |
| PEP | Sell | PEPSICO INC COMstock | $312,000 | +6.1% | 2,107 | -0.5% | 0.08% | -13.3% |
| T | Buy | AT&T INC COMstock | $310,000 | +1.0% | 10,775 | +0.1% | 0.08% | -17.0% |
| ILMN | Sell | ILLUMINA INCstock | $312,000 | +16.0% | 844 | -3.1% | 0.08% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $298,000 | -4.5% | 2,210 | +4.7% | 0.08% | -21.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $296,000 | -19.3% | 1,290 | -34.8% | 0.07% | -33.9% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $291,000 | -1.4% | 1,301 | -13.5% | 0.07% | -18.9% |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $292,000 | – | 3,830 | +100.0% | 0.07% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $290,000 | – | 4,900 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INCstock | $281,000 | -15.1% | 3,440 | -13.7% | 0.07% | -29.7% |
| ANTM | Sell | ANTHEM INC COMstock | $276,000 | +10.0% | 861 | -7.6% | 0.07% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $272,000 | -11.4% | 8,985 | -29.5% | 0.07% | -27.7% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | +9.1% | 808 | 0.0% | 0.07% | -10.8% | |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $254,000 | +26.4% | 1,086 | -1.8% | 0.06% | +4.9% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $249,000 | +28.4% | 1,750 | 0.0% | 0.06% | +6.8% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $252,000 | +2.4% | 3,898 | -5.3% | 0.06% | -16.0% |
| ADI | ANALOG DEVICES INC COMstock | $244,000 | +26.4% | 1,651 | 0.0% | 0.06% | +3.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $244,000 | +12.4% | 2,674 | -1.8% | 0.06% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $239,000 | +23.2% | 682 | +9.6% | 0.06% | +1.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $240,000 | +17.1% | 64,038 | +16.1% | 0.06% | -4.8% |
| HON | Sell | HONEYWELL INTL INCstock | $237,000 | +8.7% | 1,112 | -16.0% | 0.06% | -10.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $238,000 | -0.4% | 3,938 | +1.8% | 0.06% | -17.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $236,000 | +13.5% | 751 | +0.5% | 0.06% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $222,000 | +3.7% | 946 | -13.1% | 0.06% | -13.8% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $213,000 | -51.0% | 2,302 | -57.6% | 0.05% | -60.2% |
| PK | PARK HOTELS & RESORTS INC COMreit | $206,000 | +71.7% | 12,000 | 0.0% | 0.05% | +40.5% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $206,000 | +9.6% | 3,097 | +1.0% | 0.05% | -8.8% |
| OMCL | Sell | OMNICELL INCstock | $203,000 | +51.5% | 1,690 | -6.1% | 0.05% | +24.4% |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $203,000 | – | 1,040 | +100.0% | 0.05% | – |
| PINS | PINTEREST INC CL Astock | $198,000 | +58.4% | 3,000 | 0.0% | 0.05% | +31.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $200,000 | +3.1% | 2,187 | 0.0% | 0.05% | -15.3% | |
| MGEE | Sell | MGE ENERGY INC COMstock | $200,000 | +8.1% | 2,850 | -3.4% | 0.05% | -12.3% |
| GLD | SPDR GOLD ETFetf | $197,000 | +1.0% | 1,103 | 0.0% | 0.05% | -18.3% | |
| GO | Buy | GROCERY OUTLET HLDG CORP COMstock | $197,000 | +13.2% | 5,025 | +13.7% | 0.05% | -7.5% |
| LH | LABORATORY CORP OF AMERICAstock | $193,000 | +7.8% | 950 | 0.0% | 0.05% | -12.7% | |
| KO | Sell | COCA COLA CO COMstock | $190,000 | +7.3% | 3,464 | -3.4% | 0.05% | -11.1% |
| K | Sell | KELLOGG CO COMstock | $180,000 | -18.2% | 2,900 | -14.7% | 0.04% | -32.8% |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $176,000 | +21.4% | 519 | -1.9% | 0.04% | 0.0% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $175,000 | +15.9% | 6,200 | 0.0% | 0.04% | -4.3% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $175,000 | +8.0% | 711 | 0.0% | 0.04% | -12.0% | |
| IAA | Buy | IAA INC COMstock | $170,000 | +50.4% | 2,620 | +20.3% | 0.04% | +22.9% |
| ABNB | New | AIRBNB INC COM CL Astock | $173,000 | – | 1,181 | +100.0% | 0.04% | – |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $173,000 | +23.6% | 3,250 | 0.0% | 0.04% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $166,000 | -11.2% | 1,032 | -8.2% | 0.04% | -26.3% |
| ARMK | Sell | ARAMARK COMstock | $167,000 | +21.0% | 4,346 | -16.7% | 0.04% | 0.0% |
| WEX | Sell | WEX INC COMstock | $169,000 | +44.4% | 832 | -1.5% | 0.04% | +16.7% |
| CMI | CUMMINS INC COMstock | $166,000 | +7.8% | 730 | 0.0% | 0.04% | -10.6% | |
| CSL | Buy | CARLISLE COS INC COMstock | $162,000 | +35.0% | 1,037 | +5.4% | 0.04% | +10.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM USD0.00001stock | $163,000 | +68.0% | 930 | -21.2% | 0.04% | +36.7% |
| XRAY | Buy | DENTSPLY INTL INC NEWstock | $161,000 | +91.7% | 3,074 | +59.4% | 0.04% | +53.8% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $161,000 | +101.2% | 156 | +90.2% | 0.04% | +66.7% |
| AWK | AMERICAN WATER WORKS COstock | $158,000 | +6.0% | 1,030 | 0.0% | 0.04% | -13.0% | |
| HOLX | HOLOGIC INCstock | $160,000 | +9.6% | 2,200 | 0.0% | 0.04% | -11.1% | |
| TSLA | Sell | TESLA MOTORS INCstock | $155,000 | +56.6% | 220 | -4.3% | 0.04% | +30.0% |
| DXCM | Sell | DEXCOM INC COMstock | $153,000 | -12.1% | 414 | -1.7% | 0.04% | -28.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $151,000 | -9.6% | 3,241 | -30.3% | 0.04% | -25.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $153,000 | +131.8% | 1,869 | +97.8% | 0.04% | +90.0% |
| ABBV | Sell | ABBVIE INC COMstock | $148,000 | +9.6% | 1,383 | -10.3% | 0.04% | -9.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $148,000 | +2.1% | 8,136 | +0.7% | 0.04% | -15.9% |
| INCY | INCYTE CORPstock | $147,000 | -2.6% | 1,685 | 0.0% | 0.04% | -19.6% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $143,000 | +1.4% | 1,626 | +1.8% | 0.04% | -16.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $142,000 | +15.4% | 567 | +7.6% | 0.04% | -5.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $145,000 | +4.3% | 1,531 | -4.3% | 0.04% | -14.3% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $138,000 | -1.4% | 1,013 | -8.4% | 0.04% | -18.6% |
| SYK | Buy | STRYKER CORPstock | $139,000 | +23.0% | 569 | +4.8% | 0.04% | 0.0% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $140,000 | – | 1,000 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $139,000 | +148.2% | 1,282 | +108.8% | 0.04% | +105.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $138,000 | +19.0% | 2,711 | -7.1% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INCstock | $136,000 | +21.4% | 997 | +1.1% | 0.03% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $132,000 | +10.9% | 835 | 0.0% | 0.03% | -8.3% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $132,000 | +4.8% | 505 | -9.5% | 0.03% | -15.4% |
| RPM | Buy | RPM INTL INC COMstock | $132,000 | +38.9% | 1,454 | +27.4% | 0.03% | +13.8% |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $132,000 | +36.1% | 3,917 | 0.0% | 0.03% | +10.0% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $123,000 | 0.0% | 1,042 | 0.0% | 0.03% | -18.4% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $123,000 | +11.8% | 436 | -0.5% | 0.03% | -8.8% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $125,000 | – | 4,182 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCstock | $123,000 | -6.1% | 344 | -11.3% | 0.03% | -22.5% |
| NVDA | Sell | NVIDIA CORPstock | $122,000 | -7.6% | 234 | -3.7% | 0.03% | -22.5% |
| COST | COSTCO WHOLESALE CORPstock | $123,000 | +7.0% | 325 | 0.0% | 0.03% | -11.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $121,000 | +14.2% | 1,662 | 0.0% | 0.03% | -6.2% | |
| AON | Buy | AON CORPstock | $118,000 | +96.7% | 559 | +93.4% | 0.03% | +66.7% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $120,000 | -1.6% | 11,700 | -4.1% | 0.03% | -18.9% |
| AVGO | Sell | BROADCOM INC COMstock | $113,000 | 0.0% | 259 | -16.7% | 0.03% | -20.0% |
| IT | Sell | GARTNER INC CL Astock | $111,000 | +26.1% | 691 | -2.1% | 0.03% | +3.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $111,000 | -34.7% | 679 | -43.0% | 0.03% | -46.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $102,000 | -28.2% | 1,104 | -24.9% | 0.03% | -39.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $104,000 | -13.3% | 463 | -6.7% | 0.03% | -29.7% |
| SO | Sell | SOUTHERN CO COMstock | $105,000 | -3.7% | 1,706 | -14.9% | 0.03% | -21.2% |
| SEIC | Buy | SEI INVESTMENTS COstock | $102,000 | +14.6% | 1,771 | +1.4% | 0.03% | -3.7% |
| LII | Buy | LENNOX INTL INC COMstock | $105,000 | +19.3% | 383 | +19.3% | 0.03% | -3.7% |
| XYL | XYLEM INCstock | $99,000 | +20.7% | 975 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $101,000 | +17.4% | 2,460 | -1.9% | 0.02% | -3.8% |
| BR | Buy | BROADRIDGE FIN SOLstock | $95,000 | +15.9% | 621 | +0.5% | 0.02% | -4.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $97,000 | +19.8% | 825 | +15.1% | 0.02% | -4.0% |
| DHR | DANAHER CORPstock | $97,000 | +3.2% | 436 | 0.0% | 0.02% | -17.2% | |
| BRO | Buy | BROWN & BROWN INCstock | $97,000 | +31.1% | 2,049 | +25.1% | 0.02% | +4.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $95,000 | +10.5% | 310 | 0.0% | 0.02% | -7.7% | |
| AFL | AFLAC INC COMstock | $90,000 | +21.6% | 2,029 | 0.0% | 0.02% | 0.0% | |
| MTZ | New | MASTEC INC COMstock | $93,000 | – | 1,366 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INC CL Astock | $93,000 | +47.6% | 374 | +27.2% | 0.02% | +21.1% |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $91,000 | +9.6% | 865 | 0.0% | 0.02% | -8.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $93,000 | +24.0% | 870 | 0.0% | 0.02% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $92,000 | +27.8% | 290 | 0.0% | 0.02% | +4.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $90,000 | +2.3% | 1,075 | 0.0% | 0.02% | -14.8% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $92,000 | +17.9% | 1,094 | +0.6% | 0.02% | -4.2% |
| AZO | Buy | AUTOZONE INC NEVstock | $91,000 | +1200.0% | 77 | +1183.3% | 0.02% | +1050.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $92,000 | -34.8% | 538 | -46.3% | 0.02% | -46.5% |
| NDSN | Buy | NORDSON CORPstock | $92,000 | +7.0% | 458 | +2.2% | 0.02% | -11.5% |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $92,000 | – | 264 | +100.0% | 0.02% | – |
| PFE | PFIZER INC COMstock | $90,000 | +1.1% | 2,436 | 0.0% | 0.02% | -14.8% | |
| HD | Sell | HOME DEPOTstock | $90,000 | -33.3% | 339 | -30.4% | 0.02% | -43.9% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $87,000 | +27.9% | 302 | 0.0% | 0.02% | +4.8% | |
| HXL | HEXCEL CORP NEW COMstock | $88,000 | +44.3% | 1,806 | 0.0% | 0.02% | +15.8% | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $87,000 | -68.2% | 1,095 | -71.1% | 0.02% | -73.8% |
| TEL | TE CONNECTIVITY LTDstock | $88,000 | +23.9% | 727 | 0.0% | 0.02% | 0.0% | |
| CIGI | New | FIRST SERVICE CORP SUB VTG SHstock | $87,000 | – | 975 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $82,000 | -41.8% | 2,730 | -54.5% | 0.02% | -51.2% |
| MORN | Sell | MORNINGSTAR INCstock | $83,000 | +20.3% | 360 | -15.9% | 0.02% | 0.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $82,000 | +26.2% | 1,252 | 0.0% | 0.02% | +5.0% | |
| RSG | Buy | REPUBLIC SERVICES INCstock | $82,000 | +105.0% | 847 | +99.3% | 0.02% | +75.0% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $85,000 | -1.2% | 187 | 0.0% | 0.02% | -19.2% | |
| PGR | PROGRESSIVE CORP COMstock | $82,000 | +5.1% | 828 | 0.0% | 0.02% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $83,000 | +6.4% | 406 | 0.0% | 0.02% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $81,000 | -50.0% | 350 | -36.5% | 0.02% | -60.0% |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $80,000 | +29.0% | 597 | +19.9% | 0.02% | +5.3% |
| GGG | Sell | GRACO INC COMstock | $79,000 | +16.2% | 1,093 | -2.0% | 0.02% | -4.8% |
| WMT | Sell | WALMART INC COMstock | $80,000 | -15.8% | 553 | -18.8% | 0.02% | -31.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $79,000 | +21.5% | 302 | -4.4% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $79,000 | +9.7% | 1,240 | +300.0% | 0.02% | -9.1% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $80,000 | +31.1% | 897 | 0.0% | 0.02% | +5.3% | |
| TTC | TORO CO COMstock | $80,000 | +12.7% | 848 | 0.0% | 0.02% | -9.1% | |
| WPC | New | WP CAREY INC COMreit | $78,000 | – | 1,101 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $79,000 | +6.8% | 1,348 | 0.0% | 0.02% | -13.0% | |
| TJX | TJX COS INC NEW COMstock | $77,000 | +22.2% | 1,130 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $74,000 | +7.2% | 353 | 0.0% | 0.02% | -9.5% | |
| IEX | IDEX CORPstock | $75,000 | +8.7% | 378 | 0.0% | 0.02% | -9.5% | |
| JLL | Sell | JONES LANG LASALLE INCstock | $74,000 | +51.0% | 496 | -3.1% | 0.02% | +26.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $75,000 | +4.2% | 860 | +3.4% | 0.02% | -13.6% |
| XPO | New | XPO LOGISTICS INC COMstock | $76,000 | – | 637 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INCstock | $74,000 | – | 807 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $72,000 | -43.3% | 204 | -38.4% | 0.02% | -53.8% |
| MSEX | MIDDLESEX WTR CO COMstock | $72,000 | +16.1% | 1,000 | 0.0% | 0.02% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $71,000 | -39.8% | 924 | +117.9% | 0.02% | -50.0% |
| GILD | GILEAD SCIENCES INCstock | $72,000 | -8.9% | 1,243 | 0.0% | 0.02% | -25.0% | |
| INTC | Sell | INTEL CORP COMstock | $72,000 | -57.9% | 1,442 | -56.4% | 0.02% | -65.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $69,000 | +15.0% | 507 | 0.0% | 0.02% | -5.6% | |
| TRMB | Sell | TRIMBLE NAV LTDstock | $68,000 | +3.0% | 1,022 | -24.1% | 0.02% | -15.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $68,000 | – | 934 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $69,000 | +76.9% | 683 | +20.2% | 0.02% | +41.7% |
| NI | NISOURCE INC COMstock | $67,000 | +4.7% | 2,900 | 0.0% | 0.02% | -15.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $68,000 | +11.5% | 4,200 | 0.0% | 0.02% | -10.5% | |
| C | Sell | CITIGROUP INCstock | $65,000 | +10.2% | 1,050 | -23.2% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORPstock | $62,000 | +87.9% | 581 | +52.5% | 0.02% | +60.0% |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $65,000 | 0.0% | 785 | 0.0% | 0.02% | -20.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $62,000 | +17.0% | 566 | 0.0% | 0.02% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $62,000 | +55.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| CSCO | Sell | CISCO SYS INCstock | $65,000 | -24.4% | 1,454 | -33.5% | 0.02% | -38.5% |
| PPG | Sell | PPG INDS INC COMstock | $63,000 | 0.0% | 439 | -14.9% | 0.02% | -15.8% |
| PB | Buy | PROSPERITY BANCSHARES INCstock | $59,000 | +68.6% | 854 | +26.1% | 0.02% | +36.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $60,000 | +15.4% | 1,966 | +1.5% | 0.02% | -6.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $58,000 | +16.0% | 479 | +1.1% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $61,000 | -11.6% | 1,161 | -21.8% | 0.02% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $60,000 | -21.1% | 509 | -23.5% | 0.02% | -34.8% |
| NICE | NICE SYSTEMS LTD ADRadr | $59,000 | +25.5% | 207 | 0.0% | 0.02% | +7.1% | |
| ADSK | Buy | AUTODESK INCstock | $61,000 | +771.4% | 200 | +566.7% | 0.02% | +650.0% |
| OSIS | O S I SYSTEMS INCstock | $56,000 | +19.1% | 600 | 0.0% | 0.01% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $54,000 | +8.0% | 616 | +3.2% | 0.01% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $57,000 | -5.0% | 1,585 | +0.2% | 0.01% | -22.2% |
| TRU | Sell | TRANSUNION COMstock | $55,000 | +5.8% | 550 | -11.3% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $57,000 | +72.7% | 1,373 | +35.9% | 0.01% | +40.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $57,000 | +16.3% | 2,200 | 0.0% | 0.01% | -6.7% | |
| DOV | Sell | DOVER CORP COMstock | $57,000 | -13.6% | 453 | -25.4% | 0.01% | -30.0% |
| EBAY | Buy | EBAY INCstock | $56,000 | +600.0% | 1,123 | +679.9% | 0.01% | +600.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $54,000 | +2600.0% | 353 | +2841.7% | 0.01% | +1300.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $55,000 | +71.9% | 3,650 | 0.0% | 0.01% | +40.0% | |
| GDOT | GREEN DOT CORP CL Astock | $56,000 | +9.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| KEX | Buy | KIRBY CORPORATIONstock | $54,000 | +50.0% | 1,043 | +4.5% | 0.01% | +27.3% |
| AYI | ACUITY BRANDS INCstock | $57,000 | +18.8% | 472 | 0.0% | 0.01% | -6.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $54,000 | +315.4% | 1,249 | +212.2% | 0.01% | +250.0% |
| VC | New | VISTEON CORP COM NEWstock | $55,000 | – | 435 | +100.0% | 0.01% | – |
| BIIB | BIOGEN IDEC INCstock | $54,000 | -14.3% | 222 | 0.0% | 0.01% | -26.3% | |
| ALC | ALCON AG ORD SHSstock | $56,000 | +14.3% | 853 | 0.0% | 0.01% | -6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $54,000 | -47.1% | 759 | -57.4% | 0.01% | -54.8% |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $53,000 | +15.2% | 2,300 | 0.0% | 0.01% | -7.1% | |
| VGIT | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFetf | $50,000 | 0.0% | 715 | 0.0% | 0.01% | -13.3% | |
| SRCL | New | STERICYCLE INCstock | $52,000 | – | 752 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $53,000 | +15.2% | 581 | +0.2% | 0.01% | -7.1% |
| PCAR | PACCAR INC COMstock | $51,000 | +2.0% | 586 | 0.0% | 0.01% | -13.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $52,000 | +36.8% | 3,440 | -4.2% | 0.01% | +8.3% |
| AJG | GALLAGHER ARTHUR J &COstock | $52,000 | +18.2% | 420 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $52,000 | +33.3% | 398 | +0.5% | 0.01% | +8.3% |
| VOYA | New | VOYA FINANCIAL INC COMstock | $52,000 | – | 883 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INCstock | $51,000 | -1.9% | 402 | -18.5% | 0.01% | -18.8% |
| TGT | Sell | TARGET CORP COMstock | $50,000 | -23.1% | 282 | -31.7% | 0.01% | -35.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $51,000 | -45.7% | 423 | -54.7% | 0.01% | -55.2% |
| GNMA | ISHARES BARCLAYS GNMA BOND FUNDetf | $50,000 | 0.0% | 972 | 0.0% | 0.01% | -13.3% | |
| FIS | FIDELITY NATL INFO SVCSstock | $51,000 | -3.8% | 360 | 0.0% | 0.01% | -18.8% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $50,000 | 0.0% | 917 | 0.0% | 0.01% | -13.3% | |
| IOSP | New | INNOSPEC INC COMstock | $49,000 | – | 544 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC COMstock | $49,000 | +22.5% | 267 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $47,000 | +9.3% | 334 | +0.3% | 0.01% | -7.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COMstock | $47,000 | -59.8% | 216 | -69.4% | 0.01% | -66.7% |
| WWD | New | WOODWARD INC COMstock | $48,000 | – | 399 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INCstock | $47,000 | +14.6% | 486 | -21.7% | 0.01% | -7.7% |
| YORW | YORK WTR CO COMstock | $47,000 | +11.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $47,000 | -25.4% | 265 | -41.8% | 0.01% | -36.8% |
| LKQ | LKQ CORP COMstock | $49,000 | +25.6% | 1,399 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $49,000 | +32.4% | 480 | 0.0% | 0.01% | +9.1% | |
| POOL | POOL CORP COMstock | $47,000 | +11.9% | 126 | 0.0% | 0.01% | -7.7% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $45,000 | +2.3% | 327 | 0.0% | 0.01% | -15.4% | |
| FTDR | FRONTDOOR INC COMstock | $45,000 | +28.6% | 890 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC SHSstock | $43,000 | -14.0% | 165 | -22.2% | 0.01% | -26.7% |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $44,000 | +76.0% | 3,080 | 0.0% | 0.01% | +37.5% | |
| JD | JD.COM INC SPON ADR CL Aadr | $44,000 | +12.8% | 500 | 0.0% | 0.01% | -8.3% | |
| FDS | FACTSET RESEARCH SYS INCstock | $44,000 | 0.0% | 131 | 0.0% | 0.01% | -15.4% | |
| FLIR | FLIR SYSTEMS INCstock | $43,000 | +22.9% | 977 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $45,000 | +350.0% | 300 | +237.1% | 0.01% | +266.7% |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $44,000 | -22.8% | 75 | -31.8% | 0.01% | -35.3% |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $44,000 | – | 1,227 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCORPORATED COMstock | $42,000 | +20.0% | 102 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $45,000 | +7.1% | 260 | -0.8% | 0.01% | -15.4% |
| NKE | NIKE INC CLASS Bstock | $42,000 | +10.5% | 299 | 0.0% | 0.01% | -8.3% | |
| DCI | Sell | DONALDSON INC COMstock | $43,000 | +19.4% | 771 | -0.4% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $40,000 | +14.3% | 233 | +3.1% | 0.01% | -9.1% |
| TGTX | TG THERAPEUTICS INC COMstock | $39,000 | +95.0% | 750 | 0.0% | 0.01% | +66.7% | |
| FICO | FAIR ISAAC CORPstock | $39,000 | +21.9% | 76 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $41,000 | +5.1% | 254 | +6.3% | 0.01% | -16.7% |
| SNY | SANOFI SAadr | $41,000 | -4.7% | 851 | 0.0% | 0.01% | -23.1% | |
| BA | BOEING CO COMstock | $39,000 | +30.0% | 184 | 0.0% | 0.01% | +11.1% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $38,000 | +5.6% | 250 | 0.0% | 0.01% | -9.1% | |
| SHYF | New | SHYFT GROUP INC COMstock | $39,000 | – | 1,385 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL INCstock | $40,000 | +14.3% | 307 | 0.0% | 0.01% | -9.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $39,000 | -9.3% | 144 | 0.0% | 0.01% | -23.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $40,000 | +33.3% | 81 | 0.0% | 0.01% | +11.1% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $38,000 | +100.0% | 714 | +33.5% | 0.01% | +66.7% |
| BLL | BALL CORP COMstock | $36,000 | +12.5% | 390 | 0.0% | 0.01% | -10.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE CAP GROWTH ETFetf | $34,000 | +17.2% | 266 | +4.3% | 0.01% | 0.0% |
| DBX | New | DROPBOX INC CL Astock | $35,000 | – | 1,584 | +100.0% | 0.01% | – |
| AME | AMETEK INC COMstock | $36,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $35,000 | +40.0% | 843 | 0.0% | 0.01% | +12.5% | |
| BIG | BIG LOTS INCstock | $34,000 | -5.6% | 800 | 0.0% | 0.01% | -18.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $37,000 | -73.0% | 289 | -76.3% | 0.01% | -78.6% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $37,000 | -35.1% | 400 | -45.0% | 0.01% | -47.1% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $34,000 | -12.8% | 142 | 0.0% | 0.01% | -25.0% | |
| INFO | New | IHS MARKIT LTD SHSstock | $35,000 | – | 391 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $35,000 | +9.4% | 414 | 0.0% | 0.01% | -10.0% | |
| ACA | New | ARCOSA INC COMstock | $37,000 | – | 669 | +100.0% | 0.01% | – |
| SCI | SERVICE CORP INTL COMstock | $34,000 | +17.2% | 685 | 0.0% | 0.01% | 0.0% | |
| NLOK | Buy | SYMANTEC CORPstock | $32,000 | +52.4% | 1,534 | +52.3% | 0.01% | +33.3% |
| ABB | ABB LTD SPONSORED ADRadr | $31,000 | +6.9% | 1,120 | 0.0% | 0.01% | -11.1% | |
| BKNG | Buy | PRICELINE.COM INCstock | $31,000 | +63.2% | 14 | +27.3% | 0.01% | +33.3% |
| CBRE | CBRE GROUP INC Astock | $32,000 | +33.3% | 508 | 0.0% | 0.01% | +14.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $32,000 | +39.1% | 1,350 | 0.0% | 0.01% | +14.3% | |
| GATX | GATX CORP COMstock | $33,000 | +26.9% | 400 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $33,000 | +3.1% | 377 | 0.0% | 0.01% | -20.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $33,000 | +32.0% | 1,352 | +22.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $33,000 | +17.9% | 520 | +2.0% | 0.01% | -11.1% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $30,000 | 0.0% | 540 | 0.0% | 0.01% | -11.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $32,000 | -25.6% | 303 | -37.1% | 0.01% | -38.5% |
| CDW | Sell | CDW CORP COMstock | $31,000 | -36.7% | 239 | -42.0% | 0.01% | -46.7% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $33,000 | +3.1% | 534 | 0.0% | 0.01% | -20.0% | |
| EQIX | EQUINIX INC COMreit | $31,000 | -6.1% | 44 | 0.0% | 0.01% | -20.0% | |
| A | Sell | AGILENT TECH INCstock | $32,000 | -33.3% | 267 | -44.1% | 0.01% | -46.7% |
| IQV | IQVIA HLDGS INC COMstock | $30,000 | +15.4% | 168 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COMstock | $33,000 | -19.5% | 147 | -9.3% | 0.01% | -38.5% |
| HSIC | Buy | HENRY SCHEIN INCstock | $31,000 | +19.2% | 467 | +5.9% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $28,000 | +16.7% | 181 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $28,000 | +12.0% | 255 | -13.6% | 0.01% | -12.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $26,000 | +550.0% | 1,278 | +539.0% | 0.01% | +600.0% |
| GH | GUARDANT HEALTH INC COMstock | $26,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| ICUI | New | I C U MEDICAL INCstock | $28,000 | – | 131 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $29,000 | -6.5% | 133 | -24.4% | 0.01% | -22.2% |
| PANW | PALO ALTO NETWORKS INC COMstock | $28,000 | +47.4% | 79 | 0.0% | 0.01% | +16.7% | |
| EPAM | EPAM SYS INC COMstock | $28,000 | +7.7% | 79 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,000 | +12.0% | 130 | 0.0% | 0.01% | -12.5% | |
| TFC | TRUIST FINL CORP COMstock | $29,000 | +26.1% | 600 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $27,000 | -6.9% | 660 | -33.7% | 0.01% | -22.2% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $26,000 | -10.3% | 772 | -19.0% | 0.01% | -22.2% |
| MDT | MEDTRONIC PLC SHSstock | $28,000 | +12.0% | 240 | 0.0% | 0.01% | -12.5% | |
| MHO | M/I HOMES INC COMstock | $29,000 | -3.3% | 660 | 0.0% | 0.01% | -22.2% | |
| MDU | MDU RES GROUP INC COMstock | $27,000 | +17.4% | 1,012 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $27,000 | +285.7% | 629 | +214.5% | 0.01% | +250.0% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $27,000 | – | 835 | +100.0% | 0.01% | – |
| SCHM | SCHWAB US MID-CAP ETFetf | $22,000 | +22.2% | 318 | 0.0% | 0.01% | 0.0% | |
| BB | New | BLACKBERRY LTD COMstock | $23,000 | – | 3,454 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC COMstock | $24,000 | +26.3% | 435 | +0.5% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMstock | $25,000 | +13.6% | 767 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,000 | -8.3% | 200 | 0.0% | 0.01% | -14.3% | |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $23,000 | -30.3% | 197 | -40.7% | 0.01% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $23,000 | +4.5% | 600 | -24.1% | 0.01% | -14.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $23,000 | +9.5% | 602 | +1.3% | 0.01% | 0.0% |
| MET | METLIFE INC COMstock | $24,000 | +26.3% | 515 | 0.0% | 0.01% | 0.0% | |
| DECK | New | DECKERS OUTDOORstock | $24,000 | – | 83 | +100.0% | 0.01% | – |
| HTD | HANCOCK JOHN TAX ADVANTAGED DI COMcef | $25,000 | +8.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRUSTetf | $22,000 | +15.8% | 900 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $22,000 | +15.8% | 1,342 | -5.5% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $18,000 | +63.6% | 168 | +23.5% | 0.01% | +66.7% |
| WDAY | WORKDAY INC CL Astock | $18,000 | +12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $19,000 | +11.8% | 290 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $19,000 | +26.7% | 250 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $21,000 | -8.7% | 295 | -28.6% | 0.01% | -28.6% |
| HLF | HERBALIFE LTDstock | $18,000 | +5.9% | 370 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $18,000 | +100.0% | 5,803 | +17.2% | 0.01% | +66.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $18,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $18,000 | +63.6% | 239 | 0.0% | 0.01% | +66.7% | |
| OSPN | ONESPAN INC COMstock | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $20,000 | +25.0% | 534 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $18,000 | -21.7% | 420 | 0.0% | 0.01% | -28.6% | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $21,000 | +31.2% | 576 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INCstock | $20,000 | +33.3% | 130 | 0.0% | 0.01% | 0.0% | |
| GII | Sell | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $18,000 | -71.9% | 361 | -74.9% | 0.01% | -75.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $18,000 | +12.5% | 72 | 0.0% | 0.01% | 0.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $18,000 | +20.0% | 557 | +0.7% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $21,000 | -4.5% | 211 | -8.3% | 0.01% | -28.6% |
| GIS | GENERAL MLS INC COMstock | $19,000 | -5.0% | 318 | 0.0% | 0.01% | -16.7% | |
| FOE | FERRO CORP COMstock | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMstock | $17,000 | +41.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $16,000 | -89.5% | 240 | -90.9% | 0.00% | -91.5% |
| NBTB | Buy | NBT BANCORP INCstock | $16,000 | +23.1% | 484 | +1.0% | 0.00% | 0.0% |
| EOG | EOG RESOURCES INCstock | $15,000 | +36.4% | 310 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWARE INC CL A CLASS Astock | $17,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INCstock | $16,000 | -11.1% | 69 | 0.0% | 0.00% | -33.3% | |
| HRC | HILL ROM HLDGS INC COMstock | $15,000 | +15.4% | 156 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $17,000 | -48.5% | 36 | -52.0% | 0.00% | -60.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $15,000 | +87.5% | 19 | +26.7% | 0.00% | +100.0% |
| CR | CRANE CO COMstock | $16,000 | +60.0% | 200 | 0.0% | 0.00% | +33.3% | |
| RIBT | RICEBRAN TECHNOLOGIESstock | $16,000 | +45.5% | 25,688 | 0.0% | 0.00% | +33.3% | |
| TROW | T ROWE PRICE GROUP INCstock | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $17,000 | +6.2% | 284 | 0.0% | 0.00% | -20.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $15,000 | +66.7% | 1,350 | -10.8% | 0.00% | +33.3% |
| HCA | HCA HEALTHCARE INC COMstock | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -20.0% | |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC.reit | $14,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $17,000 | -32.0% | 210 | -52.3% | 0.00% | -50.0% |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $16,000 | +14.3% | 2,582 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX JAPANetf | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $16,000 | +77.8% | 210 | 0.0% | 0.00% | +33.3% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $17,000 | – | 83 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $16,000 | -84.2% | 190 | -88.8% | 0.00% | -87.1% |
| YUM | Buy | YUM! BRANDS INCstock | $14,000 | +16.7% | 129 | +0.8% | 0.00% | 0.0% |
| BEAT | New | CARDIONET INCstock | $15,000 | – | 210 | +100.0% | 0.00% | – |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $13,000 | -71.7% | 300 | -77.4% | 0.00% | -78.6% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,000 | +22.2% | 119 | +0.8% | 0.00% | 0.0% |
| CTAS | CINTAS CORPstock | $11,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $10,000 | +25.0% | 36 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $11,000 | +37.5% | 76 | 0.0% | 0.00% | +50.0% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,000 | +25.0% | 140 | +300.0% | 0.00% | +50.0% |
| ECL | ECOLAB INC COMstock | $13,000 | +8.3% | 59 | 0.0% | 0.00% | -25.0% | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $13,000 | -78.3% | 54 | -80.6% | 0.00% | -83.3% |
| EA | ELECTRONICS ARTSstock | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $12,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCstock | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -40.0% | |
| ENTG | New | ENTEGRIS INCstock | $10,000 | – | 105 | +100.0% | 0.00% | – |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $10,000 | -9.1% | 579 | -24.6% | 0.00% | 0.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $13,000 | -75.9% | 97 | -71.9% | 0.00% | -82.4% |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $10,000 | +42.9% | 609 | 0.0% | 0.00% | +50.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $11,000 | +57.1% | 100 | 0.0% | 0.00% | +50.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $11,000 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFetf | $10,000 | +42.9% | 67 | +11.7% | 0.00% | +50.0% |
| WEN | WENDYS CO COMstock | $10,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC SHSstock | $11,000 | -26.7% | 165 | -50.0% | 0.00% | -40.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $10,000 | +25.0% | 204 | 0.0% | 0.00% | +50.0% | |
| PCRX | PACIRA PHARMACEUTICALS COMstock | $13,000 | 0.0% | 216 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $12,000 | +50.0% | 137 | 0.0% | 0.00% | +50.0% | |
| VGK | Buy | VANGUARD EUROPEANetf | $11,000 | +10.0% | 182 | +0.6% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATIONstock | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $12,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $13,000 | -23.5% | 196 | -43.4% | 0.00% | -40.0% |
| AZN | ASTRAZENECA PLC SPONS ADRadr | $12,000 | -7.7% | 237 | 0.0% | 0.00% | -25.0% | |
| BUD | Buy | ANHEUSER BUSCHadr | $11,000 | +37.5% | 155 | +4.7% | 0.00% | +50.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $12,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPstock | $12,000 | 0.0% | 46 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORPstock | $13,000 | +18.2% | 147 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $11,000 | +57.1% | 75 | 0.0% | 0.00% | +50.0% | |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $13,000 | -66.7% | 132 | -66.3% | 0.00% | -75.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,000 | +116.7% | 349 | +71.9% | 0.00% | +50.0% |
| SCHK | SCHWAB 1000 INDEX ETFetf | $10,000 | +11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $13,000 | -74.0% | 79 | -73.5% | 0.00% | -80.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $12,000 | -79.3% | 117 | -85.6% | 0.00% | -83.3% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $10,000 | -82.8% | 55 | -84.2% | 0.00% | -83.3% |
| ALL | Sell | ALLSTATE CORPstock | $11,000 | -81.7% | 102 | -84.0% | 0.00% | -83.3% |
| FLO | FLOWERS FOODS INCstock | $11,000 | -8.3% | 494 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,000 | +62.5% | 550 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORPstock | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $12,000 | +33.3% | 155 | -1.3% | 0.00% | 0.0% |
| APH | AMPHENOL CORP CL Astock | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,000 | +10.0% | 806 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC COMstock | $11,000 | +57.1% | 41 | 0.0% | 0.00% | +50.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $6,000 | -25.0% | 161 | -31.5% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $6,000 | -25.0% | 143 | -45.2% | 0.00% | 0.0% |
| MTB | M & T BK CORP COMstock | $7,000 | +40.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCstock | $9,000 | +50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $8,000 | +14.3% | 370 | -9.8% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCstock | $9,000 | +28.6% | 505 | +9.8% | 0.00% | 0.0% |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $7,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $8,000 | -71.4% | 65 | -73.7% | 0.00% | -77.8% |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $7,000 | – | 210 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $6,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $9,000 | +28.6% | 347 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $8,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC COMstock | $8,000 | -33.3% | 143 | -45.2% | 0.00% | -50.0% |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $6,000 | +100.0% | 1,247 | 0.0% | 0.00% | +100.0% | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP COMstock | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| AMCX | AMC NETWORKS INC CL Astock | $6,000 | +50.0% | 175 | 0.0% | 0.00% | +100.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $8,000 | -72.4% | 27 | -71.0% | 0.00% | -77.8% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD ORD SHSstock | $8,000 | -20.0% | 123 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $8,000 | +166.7% | 216 | +67.4% | 0.00% | +100.0% |
| ONTO | ONTO INNOVATION INC COMstock | $9,000 | +80.0% | 183 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -50.0% | |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $6,000 | +50.0% | 89 | -6.3% | 0.00% | +100.0% |
| INGR | INGREDION INC COMstock | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $9,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $8,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $6,000 | +200.0% | 241 | +201.2% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITED COMstock | $7,000 | -12.5% | 45 | -37.5% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $7,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $8,000 | +60.0% | 473 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORP SPONSORED ADRadr | $9,000 | +28.6% | 587 | -0.8% | 0.00% | 0.0% |
| RNG | RINGCENTRAL INC CL Astock | $9,000 | +28.6% | 24 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CPreit | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $6,000 | +50.0% | 744 | 0.0% | 0.00% | +100.0% | |
| CHD | Sell | CHURCH & DWIGHT INCstock | $9,000 | -50.0% | 108 | -44.6% | 0.00% | -66.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INC COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| AR | ANTERO RESOURCES CORP COMstock | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL - NYadr | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC SPON ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $5,000 | +66.7% | 976 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Astock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INCreit | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $5,000 | -37.5% | 141 | -37.3% | 0.00% | -50.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CAI | CAI INTERNATIONAL INC COMstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $2,000 | +100.0% | 110 | +35.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INCstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,000 | -96.9% | 41 | -98.0% | 0.00% | -95.0% |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | 0.0% | 75 | -12.8% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEIX | New | CONSOL ENERGY INC DISC COML PA COMstock | $2,000 | – | 233 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC, INC.stock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| E | Sell | ENI S P A COMMON STOCKadr | $5,000 | +25.0% | 243 | -14.4% | 0.00% | 0.0% |
| EQT | EQT CORP COMstock | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,000 | -88.9% | 53 | -90.7% | 0.00% | -83.3% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $2,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $4,000 | -20.0% | 63 | 0.0% | 0.00% | -50.0% | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | -55.6% | 120 | -47.8% | 0.00% | -66.7% |
| GS | GOLDMAN SACHS GROUP INCstock | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORPstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HLDGS INCstock | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW COMstock | $3,000 | -88.0% | 17 | -91.9% | 0.00% | -87.5% |
| HY | HYSTER-YALE MH CL Astock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| ING | ING GROEP NV ADRadr | $4,000 | +33.3% | 382 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | -33.3% | 26 | -57.4% | 0.00% | 0.0% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,000 | -62.5% | 37 | -66.4% | 0.00% | -50.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| JJSF | J&J SNACK FOODS CPstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,000 | -40.0% | 200 | -50.0% | 0.00% | -50.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,000 | 0.0% | 64 | +6.7% | 0.00% | 0.0% |
| KR | KROGER CO COMstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $3,000 | -88.9% | 15 | -90.7% | 0.00% | -87.5% |
| LW | LAMB WESTON HLDGS INC COMstock | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSGN | MADISON SQUARE GARDEN INC CL Astock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $4,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $5,000 | -44.4% | 124 | -65.1% | 0.00% | -66.7% |
| ORAN | New | ORANGE SPONSORED ADRadr | $2,000 | – | 187 | +100.0% | 0.00% | – |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66stock | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE INCreit | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $2,000 | -94.7% | 13 | -96.1% | 0.00% | -91.7% |
| RRC | RANGE RESOURCES CORPstock | $3,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INCstock | $3,000 | -72.7% | 24 | -74.5% | 0.00% | -66.7% |
| SIRI | SIRIUS XM RADIO INCstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP COMreit | $2,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,000 | -50.0% | 46 | -50.0% | 0.00% | 0.0% |
| STMP | STAMPS COM INCstock | $5,000 | -28.6% | 27 | 0.0% | 0.00% | -50.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 199 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEWstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SA ADRadr | $2,000 | -60.0% | 45 | -68.5% | 0.00% | -50.0% |
| UBSI | UNITED BANKSHARES INC W. VAstock | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,000 | -50.0% | 26 | -48.0% | 0.00% | -50.0% |
| VRTU | VIRTUSA CORPORATIONstock | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS AG NEW Fstock | $2,000 | +100.0% | 166 | +102.4% | 0.00% | – |
| ICL | ICL GROUP LTD SHSstock | $3,000 | +50.0% | 568 | 0.0% | 0.00% | 0.0% | |
| FCAU | STELLANTIS N.V SHSstock | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLC SPONS ADRadr | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCstock | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 36 | -25.0% | 0.00% | – |
| VRSN | VERISIGN INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| NIU | NIU TECHNOLOGIES ADSadr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Astock | $0 | – | 19 | 0.0% | 0.00% | – | |
| NVEC | NVE CORPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHSstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $1,000 | – | 310 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -14 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V SHSstock | $0 | – | -51 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -111 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -128 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| TS | Sell | TENARIS SA SPONSORED ADRadr | $1,000 | 0.0% | 84 | -14.3% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCstock | $1,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $0 | -100.0% | 10 | -95.9% | 0.00% | -100.0% |
| SJM | J M SMUCKER CO NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETFetf | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC COMstock | $1,000 | -66.7% | 32 | -57.9% | 0.00% | -100.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MAC | New | MACERICH COreit | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COMstock | $1,000 | 0.0% | 80 | -10.1% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $1,000 | – | 117 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $1,000 | -92.3% | 1 | -94.4% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP COMcef | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORPstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 22 | -15.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 17 | -34.6% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO COMstock | $1,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AGadr | $1,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,000 | -50.0% | 30 | -76.9% | 0.00% | -100.0% |
| FAF | FIRST AMERICAN CORPstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | FALCON MINERALS CORP CL A COMstock | $1,000 | – | 437 | +100.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $1,000 | 0.0% | 124 | -12.7% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC COMstock | $0 | – | 43 | +2.4% | 0.00% | – |
| DK | New | DELEK US HLDGS INCstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INC COMstock | $1,000 | -80.0% | 89 | -82.3% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORPORATIONstock | $1,000 | -96.2% | 11 | -95.5% | 0.00% | -100.0% |
| CRH | CRH PLC SPON ADR ADR CMNadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTSstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -21 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CPstock | $0 | – | -166 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -33 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -337 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -170 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC NEWstock | $0 | – | -184 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -333 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -122 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -93 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -791 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -119 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -368 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -573 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -178 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -2,425 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -85 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -1,279 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -424 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -387 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -471 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -319 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -1,480 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital 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.