$519 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,341,000 | +9.1% | 1,847,196 | +42.0% | 10.67% | +0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $52,982,000 | +6.8% | 200,341 | -2.3% | 10.21% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $47,058,000 | +2.8% | 895,868 | +2.0% | 9.07% | -5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $35,649,000 | +8.3% | 581,741 | +7.8% | 6.87% | -0.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $34,600,000 | +27.3% | 1,651,989 | +10.4% | 6.67% | +16.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $30,851,000 | +11.5% | 434,889 | +11.5% | 5.95% | +2.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $27,047,000 | +8.7% | 280,329 | +4.2% | 5.21% | -0.3% |
| VV | Sell | VANGUARD LARGE CAPetf | $18,746,000 | +7.4% | 84,816 | -2.4% | 3.61% | -1.6% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $13,942,000 | +9.4% | 123,374 | +0.5% | 2.69% | +0.2% |
| DRE | Buy | DUKE REALTY CORPreit | $10,779,000 | +40.1% | 164,207 | +2.2% | 2.08% | +28.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $10,167,000 | +0.2% | 182,860 | -0.1% | 1.96% | -8.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $10,040,000 | +2.8% | 87,679 | -2.0% | 1.94% | -5.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,861,000 | -2.7% | 302,425 | -1.4% | 1.71% | -10.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,520,000 | +11.2% | 21,414 | +0.0% | 1.64% | +1.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $7,604,000 | +26.0% | 27,529 | +5.4% | 1.47% | +15.5% |
| BLKB | Sell | BLACKBAUD INCstock | $5,303,000 | -3.4% | 67,146 | -14.0% | 1.02% | -11.5% |
| AAPL | Sell | APPLE INCstock | $5,230,000 | +19.9% | 29,454 | -4.4% | 1.01% | +9.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,639,000 | -55.0% | 45,674 | -54.9% | 0.89% | -58.8% |
| BERY | Sell | BERRY PLASTICS GROUPINC COMstock | $4,533,000 | -12.3% | 61,440 | -27.6% | 0.87% | -19.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,384,000 | +16.8% | 25,213 | +0.3% | 0.84% | +7.1% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $4,246,000 | +61.9% | 278,918 | +11.2% | 0.82% | +48.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,142,000 | +10.8% | 28,453 | +0.3% | 0.80% | +1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,634,000 | -0.8% | 16,336 | -2.4% | 0.70% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,503,000 | +162.4% | 21,412 | +124.3% | 0.68% | +140.2% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $3,436,000 | +990.8% | 12,380 | +900.8% | 0.66% | +903.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,132,000 | +26.2% | 81,883 | +12.5% | 0.60% | +15.7% |
| BLK | Buy | BLACKROCK INCstock | $2,847,000 | +6.5% | 2,847,273 | +28992.4% | 0.55% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,636,000 | +68.0% | 5,551 | +51.8% | 0.51% | +53.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,437,000 | +6.3% | 13,628 | +0.6% | 0.47% | -2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,411,000 | +29.8% | 5,055 | +17.3% | 0.46% | +18.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,407,000 | +21.4% | 22,422 | +21.6% | 0.46% | +11.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,231,000 | +17.3% | 669 | +15.5% | 0.43% | +7.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,142,000 | +81.7% | 18,425 | +81.5% | 0.41% | +66.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,062,000 | +6.2% | 693,708 | +1.4% | 0.40% | -2.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $2,002,000 | +63.7% | 24,633 | +65.9% | 0.39% | +50.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,978,000 | +25.3% | 8,192 | +15.2% | 0.38% | +14.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,971,000 | +37.7% | 32,920 | +42.1% | 0.38% | +26.2% |
| MSFT | Sell | MICROSOFTstock | $1,834,000 | +14.6% | 5,453 | -3.9% | 0.35% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,811,000 | +11.8% | 10,585 | +5.5% | 0.35% | +2.3% |
| GOOGL | Buy | GOOGLE INCstock | $1,788,000 | +9.8% | 617 | +1.3% | 0.34% | +0.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,685,000 | +333.2% | 21,694 | +336.7% | 0.32% | +296.3% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,582,000 | +6.7% | 14,570 | +7.5% | 0.30% | -2.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,467,000 | +19.4% | 13,452 | +20.5% | 0.28% | +9.7% |
| NFLX | Sell | NETFLIX COM INCstock | $1,447,000 | -11.7% | 2,402 | -10.6% | 0.28% | -19.1% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,439,000 | -1.2% | 28,539 | 0.0% | 0.28% | -9.5% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,311,000 | +9.4% | 11,521 | +0.0% | 0.25% | +0.4% |
| V | Sell | VISA INCstock | $1,302,000 | -8.3% | 6,006 | -5.8% | 0.25% | -16.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,198,000 | +26.2% | 414 | +16.3% | 0.23% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,142,000 | +139.9% | 7,214 | +148.2% | 0.22% | +120.0% |
| FISV | Buy | FISERV INCstock | $1,142,000 | -4.0% | 11,006 | +0.4% | 0.22% | -12.0% |
| ONB | New | OLD NATL BANCORP INDstock | $1,104,000 | – | 60,938 | +100.0% | 0.21% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $994,000 | +5.9% | 12,403 | -5.9% | 0.19% | -2.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $894,000 | -45.9% | 10,450 | -45.6% | 0.17% | -50.6% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $864,000 | -40.5% | 3,861 | -15.2% | 0.17% | -45.2% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $858,000 | +133.2% | 65,000 | +39.6% | 0.16% | +114.3% |
| NOW | Sell | SERVICE NOW INCstock | $824,000 | +1.0% | 1,270 | -3.2% | 0.16% | -7.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $787,000 | -8.9% | 2,339 | -8.2% | 0.15% | -16.5% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $737,000 | +21.6% | 12,160 | +21.6% | 0.14% | +11.8% |
| ABT | Buy | ABBOTT LABS COMstock | $705,000 | +27.9% | 5,007 | +7.3% | 0.14% | +17.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $695,000 | +20.7% | 5,993 | +5.9% | 0.13% | +10.7% |
| SQ | Buy | BLOCK INC CL Astock | $641,000 | -24.9% | 3,966 | +11.5% | 0.12% | -30.7% |
| MCD | MCDONALDS CORP COMstock | $634,000 | +11.2% | 2,365 | 0.0% | 0.12% | +1.7% | |
| TPC | TUTOR PERINI CORP COMstock | $617,000 | -4.6% | 49,847 | 0.0% | 0.12% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $615,000 | +11.4% | 2,013 | 0.0% | 0.12% | +2.6% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $594,000 | +9.8% | 4,600 | 0.0% | 0.11% | 0.0% | |
| INTU | Sell | INTUIT INCstock | $589,000 | -2.6% | 915 | -18.4% | 0.11% | -10.2% |
| ADBE | Sell | ADOBE SYS INCstock | $557,000 | -2.8% | 982 | -1.3% | 0.11% | -10.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $549,000 | +61.9% | 6,566 | +43.1% | 0.11% | +49.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $509,000 | -3.4% | 9,796 | +0.5% | 0.10% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $511,000 | +6.9% | 1,710 | -2.4% | 0.10% | -3.0% |
| TWLO | Buy | TWILIO INC CL Astock | $496,000 | -8.0% | 1,883 | +11.6% | 0.10% | -15.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $491,000 | -6.3% | 3,711 | +11.2% | 0.10% | -13.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $481,000 | -9.6% | 11,483 | -3.4% | 0.09% | -17.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $462,000 | -5.7% | 1,211 | -3.2% | 0.09% | -13.6% |
| GNTX | GENTEX CORPstock | $463,000 | +5.5% | 13,297 | 0.0% | 0.09% | -3.3% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $462,000 | +77.7% | 921 | +38.7% | 0.09% | +61.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $448,000 | +28.0% | 5,142 | +27.9% | 0.09% | +16.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $429,000 | +13.5% | 1,515 | +5.4% | 0.08% | +5.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $433,000 | +27.7% | 314 | +25.6% | 0.08% | +16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $418,000 | -12.7% | 641 | -2.6% | 0.08% | -19.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $415,000 | -5.5% | 2,677 | +3.2% | 0.08% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $405,000 | -19.3% | 616 | -18.3% | 0.08% | -26.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $402,000 | +21.8% | 1,648 | -3.1% | 0.08% | +11.6% |
| ANTM | Buy | ANTHEM INC COMstock | $391,000 | +24.9% | 844 | +0.5% | 0.08% | +13.6% |
| LOW | Buy | LOWES COS INC COMstock | $387,000 | +111.5% | 1,495 | +66.3% | 0.08% | +97.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $381,000 | -3.3% | 2,853 | +0.6% | 0.07% | -12.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $379,000 | -91.2% | 7,500 | -91.1% | 0.07% | -91.9% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $369,000 | +18.6% | 1,057 | 0.0% | 0.07% | +9.2% | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $361,000 | +11.4% | 5,813 | +10.7% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $359,000 | +25.5% | 2,515 | +16.6% | 0.07% | +15.0% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $353,000 | -12.6% | 4,470 | -4.8% | 0.07% | -20.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $349,000 | +6.7% | 7,851 | +2.0% | 0.07% | -2.9% |
| DXCM | Sell | DEXCOM INC COMstock | $346,000 | -4.9% | 644 | -3.3% | 0.07% | -13.0% |
| ABBV | Buy | ABBVIE INC COMstock | $330,000 | +73.7% | 2,441 | +38.9% | 0.06% | +60.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $319,000 | +4.9% | 4,848 | 0.0% | 0.06% | -4.7% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $303,000 | +8.6% | 893 | -3.1% | 0.06% | -1.7% |
| DE | DEERE & CO COMstock | $302,000 | +2.0% | 882 | 0.0% | 0.06% | -6.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | +21.2% | 62,274 | -0.9% | 0.06% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $288,000 | +10.8% | 2,221 | -3.4% | 0.06% | +1.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $287,000 | -7.7% | 2,210 | -14.2% | 0.06% | -15.4% |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $282,000 | -0.4% | 3,830 | 0.0% | 0.05% | -10.0% | |
| PFE | Buy | PFIZER INC COMstock | $273,000 | +70.6% | 4,618 | +24.5% | 0.05% | +55.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $266,000 | -13.6% | 6,164 | -14.6% | 0.05% | -21.5% |
| XOM | EXXON MOBIL CORP COMstock | $258,000 | +4.0% | 4,210 | 0.0% | 0.05% | -3.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $261,000 | +33.8% | 1,667 | +24.6% | 0.05% | +22.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $261,000 | +1.2% | 1,483 | -3.6% | 0.05% | -7.4% |
| OMCL | Sell | OMNICELL INCstock | $262,000 | +4.4% | 1,450 | -14.2% | 0.05% | -5.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $258,000 | -5.8% | 2,863 | -3.3% | 0.05% | -13.8% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $259,000 | -3.4% | 1,557 | -2.5% | 0.05% | -10.7% |
| UNP | Buy | UNION PAC CORP COMstock | $257,000 | +138.0% | 1,019 | +84.6% | 0.05% | +117.4% |
| TSLA | Sell | TESLA MOTORS INCstock | $260,000 | +33.3% | 246 | -2.0% | 0.05% | +22.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $252,000 | +0.4% | 3,382 | 0.0% | 0.05% | -7.5% | |
| NVDA | Sell | NVIDIA CORPstock | $251,000 | +32.1% | 853 | -7.1% | 0.05% | +20.0% |
| T | Sell | AT&T INC COMstock | $248,000 | -39.4% | 10,084 | -33.4% | 0.05% | -44.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $247,000 | +233.8% | 1,153 | +184.7% | 0.05% | +200.0% |
| KO | Buy | COCA COLA CO COMstock | $239,000 | +15.5% | 4,043 | +2.4% | 0.05% | +4.5% |
| MRK | Buy | MERCK & CO INCstock | $237,000 | +2.6% | 3,089 | +0.3% | 0.05% | -6.1% |
| CSL | CARLISLE COS INC COMstock | $231,000 | +24.9% | 932 | 0.0% | 0.04% | +15.4% | |
| MGEE | MGE ENERGY INC COMstock | $234,000 | +12.0% | 2,850 | 0.0% | 0.04% | +2.3% | |
| INTC | Buy | INTEL CORP COMstock | $231,000 | +59.3% | 4,489 | +65.3% | 0.04% | +50.0% |
| HD | Buy | HOME DEPOTstock | $226,000 | +27.7% | 544 | +0.9% | 0.04% | +18.9% |
| PK | PARK HOTELS & RESORTS INC COMreit | $227,000 | -1.3% | 12,000 | 0.0% | 0.04% | -8.3% | |
| CSCO | Buy | CISCO SYS INCstock | $230,000 | +289.8% | 3,635 | +234.4% | 0.04% | +266.7% |
| WRB | BERKLEY W R CORP COMstock | $226,000 | +13.0% | 2,737 | 0.0% | 0.04% | +4.8% | |
| MNST | MONSTER BEVERAGE CORPstock | $221,000 | +8.3% | 2,302 | 0.0% | 0.04% | 0.0% | |
| HON | Sell | HONEYWELL INTL INCstock | $224,000 | -2.6% | 1,075 | -0.6% | 0.04% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $220,000 | +7.8% | 2,100 | +0.6% | 0.04% | -2.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $215,000 | -1.4% | 4,002 | -0.4% | 0.04% | -10.9% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $214,000 | +9.2% | 711 | 0.0% | 0.04% | 0.0% | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $202,000 | – | 3,362 | +100.0% | 0.04% | – |
| AWK | AMERICAN WATER WORKS COstock | $195,000 | +12.1% | 1,030 | 0.0% | 0.04% | +2.7% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $198,000 | +35.6% | 350 | +8.0% | 0.04% | +22.6% |
| SO | Buy | SOUTHERN CO COMstock | $194,000 | +123.0% | 2,831 | +101.5% | 0.04% | +105.6% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $185,000 | +6.9% | 2,065 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $189,000 | +7.4% | 1,127 | 0.0% | 0.04% | -2.7% | |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $181,000 | – | 12,150 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPstock | $174,000 | 0.0% | 650 | -1.7% | 0.03% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $174,000 | -28.1% | 925 | -0.6% | 0.03% | -33.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $177,000 | +23.8% | 428 | -4.3% | 0.03% | +13.3% |
| LH | LABORATORY CORP OF AMERICAstock | $177,000 | +12.0% | 562 | 0.0% | 0.03% | +3.0% | |
| ARMK | Buy | ARAMARK COMstock | $177,000 | +18.8% | 4,807 | +6.2% | 0.03% | +9.7% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $169,000 | +13.4% | 1,288 | -2.6% | 0.03% | +6.5% |
| HOLX | HOLOGIC INCstock | $168,000 | +3.7% | 2,200 | 0.0% | 0.03% | -5.9% | |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $164,000 | +16.3% | 800 | -5.4% | 0.03% | +6.7% |
| K | KELLOGG CO COMstock | $167,000 | +0.6% | 2,600 | 0.0% | 0.03% | -8.6% | |
| CMI | CUMMINS INC COMstock | $167,000 | -2.9% | 766 | 0.0% | 0.03% | -11.1% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $161,000 | -10.6% | 2,867 | -5.5% | 0.03% | -18.4% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $159,000 | – | 1,483 | +100.0% | 0.03% | – |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $162,000 | -4.7% | 3,250 | 0.0% | 0.03% | -13.9% | |
| GLD | Sell | SPDR GOLD ETFetf | $158,000 | -36.8% | 925 | -39.2% | 0.03% | -43.4% |
| CVNA | Sell | CARVANA CO CL Astock | $150,000 | -25.4% | 646 | -2.9% | 0.03% | -31.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $152,000 | +78.8% | 2,003 | +55.5% | 0.03% | +61.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $149,000 | +10.4% | 3,306 | +2.7% | 0.03% | +3.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $148,000 | -14.5% | 5,545 | -12.4% | 0.03% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $150,000 | +78.6% | 606 | +49.3% | 0.03% | +61.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $143,000 | -4.7% | 1,253 | -4.0% | 0.03% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $146,000 | +117.9% | 1,564 | +82.7% | 0.03% | +100.0% |
| TMX | TERMINIX GLOBAL HOLDINGS INC COMstock | $139,000 | +8.6% | 3,073 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $138,000 | +12.2% | 825 | 0.0% | 0.03% | +3.8% | |
| IAU | ISHARES GOLD TRUST ETFetf | $141,000 | +4.4% | 4,040 | 0.0% | 0.03% | -3.6% | |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $140,000 | +125.8% | 826 | +96.7% | 0.03% | +107.7% |
| ALL | Buy | ALLSTATE CORPstock | $138,000 | +1625.0% | 1,172 | +1886.4% | 0.03% | +1250.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $134,000 | +6.3% | 1,533 | -0.7% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $135,000 | +6.3% | 2,816 | +3.2% | 0.03% | -3.7% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $134,000 | +12.6% | 4,000 | 0.0% | 0.03% | +4.0% | |
| TXG | New | 10X GENOMICS INC CL A COMstock | $137,000 | – | 918 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPstock | $135,000 | +1.5% | 410 | -6.0% | 0.03% | -7.1% |
| MA | Sell | MASTERCARD INCstock | $131,000 | -23.8% | 365 | -26.4% | 0.02% | -30.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $131,000 | +15.9% | 1,118 | +0.5% | 0.02% | +4.2% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $132,000 | +15.8% | 187 | 0.0% | 0.02% | +4.2% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $131,000 | +4.0% | 2,244 | 0.0% | 0.02% | -3.8% | |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $130,000 | +333.3% | 4,549 | +355.4% | 0.02% | +316.7% |
| SCHM | SCHWAB US MID-CAP ETFetf | $130,000 | +4.8% | 1,618 | 0.0% | 0.02% | -3.8% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $131,000 | -7.1% | 520 | -9.4% | 0.02% | -16.7% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $125,000 | -37.5% | 1,097 | +0.4% | 0.02% | -42.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCstock | $126,000 | +32.6% | 764 | +22.0% | 0.02% | +20.0% |
| RPM | RPM INTL INC COMstock | $123,000 | +29.5% | 1,220 | 0.0% | 0.02% | +20.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $123,000 | -14.6% | 761 | -8.9% | 0.02% | -20.0% |
| PEP | Sell | PEPSICO INC COMstock | $124,000 | +14.8% | 712 | -0.7% | 0.02% | +4.3% |
| PINS | Buy | PINTEREST INC CL Astock | $123,000 | -26.8% | 3,386 | +2.9% | 0.02% | -31.4% |
| AVGO | Buy | BROADCOM INC COMstock | $127,000 | +74.0% | 191 | +26.5% | 0.02% | +60.0% |
| BRO | BROWN & BROWN INCstock | $120,000 | +27.7% | 1,702 | 0.0% | 0.02% | +15.0% | |
| BKI | Buy | BLACK KNIGHT INC COMstock | $120,000 | +110.5% | 1,450 | +84.5% | 0.02% | +91.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $117,000 | +0.9% | 1,482 | 0.0% | 0.02% | -4.2% | |
| MSEX | MIDDLESEX WTR CO COMstock | $120,000 | +16.5% | 1,000 | 0.0% | 0.02% | +4.5% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $118,000 | -3.3% | 624 | -1.4% | 0.02% | -11.5% |
| CHH | CHOICE HOTELS INTL INC COMstock | $113,000 | +24.2% | 724 | 0.0% | 0.02% | +15.8% | |
| BA | BOEING CO COMstock | $116,000 | -8.7% | 577 | 0.0% | 0.02% | -18.5% | |
| ATR | APTARGROUP INCstock | $113,000 | +2.7% | 921 | 0.0% | 0.02% | -4.3% | |
| DLB | Buy | DOLBY LABORATORIES INCstock | $116,000 | +39.8% | 1,217 | +28.8% | 0.02% | +29.4% |
| XYL | XYLEM INCstock | $115,000 | -3.4% | 961 | 0.0% | 0.02% | -12.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $113,000 | +36.1% | 274 | +19.1% | 0.02% | +29.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $113,000 | +7.6% | 310 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $115,000 | +3.6% | 1,880 | 0.0% | 0.02% | -4.3% | |
| AFL | Sell | AFLAC INC COMstock | $111,000 | +11.0% | 1,896 | -1.0% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $107,000 | +1683.3% | 432 | +1293.5% | 0.02% | +2000.0% |
| LII | Buy | LENNOX INTL INC COMstock | $107,000 | +10.3% | 331 | +0.6% | 0.02% | +5.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $107,000 | +10.3% | 1,104 | 0.0% | 0.02% | +5.0% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $107,000 | – | 400 | +100.0% | 0.02% | – |
| JLL | JONES LANG LASALLE INCstock | $105,000 | +8.2% | 389 | 0.0% | 0.02% | 0.0% | |
| MORN | MORNINGSTAR INCstock | $104,000 | +31.6% | 304 | 0.0% | 0.02% | +17.6% | |
| MKL | MARKEL CORP HOLDING COstock | $104,000 | +4.0% | 84 | 0.0% | 0.02% | -4.8% | |
| INCY | INCYTE CORPstock | $102,000 | +7.4% | 1,385 | 0.0% | 0.02% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $103,000 | +32.1% | 576 | +17.1% | 0.02% | +25.0% |
| WEX | WEX INC COMstock | $99,000 | -20.2% | 706 | 0.0% | 0.02% | -26.9% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $96,000 | +10.3% | 1,075 | 0.0% | 0.02% | +5.6% | |
| LKQ | Buy | LKQ CORP COMstock | $96,000 | +35.2% | 1,607 | +13.2% | 0.02% | +26.7% |
| DNP | DNP SELECT INCOME FD INCcef | $98,000 | +2.1% | 9,000 | 0.0% | 0.02% | -5.0% | |
| Y | New | ALLEGHANY CORP DELstock | $97,000 | – | 146 | +100.0% | 0.02% | – |
| IAA | Sell | IAA INC COMstock | $95,000 | -18.8% | 1,877 | -12.8% | 0.02% | -28.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $95,000 | +61.0% | 586 | +36.6% | 0.02% | +50.0% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $92,000 | +2.2% | 897 | 0.0% | 0.02% | -5.3% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $93,000 | – | 1,350 | +100.0% | 0.02% | – |
| CACI | CACI INTL INC CL Astock | $91,000 | +2.2% | 339 | 0.0% | 0.02% | -5.3% | |
| GIS | New | GENERAL MLS INC COMstock | $89,000 | – | 1,317 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $86,000 | +16.2% | 318 | 0.0% | 0.02% | +6.2% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $87,000 | -17.1% | 851 | -27.0% | 0.02% | -22.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $90,000 | +9.8% | 1,348 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $86,000 | +1128.6% | 222 | +1010.0% | 0.02% | +1600.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $90,000 | – | 700 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INC COM USD0.00001stock | $88,000 | +22.2% | 480 | 0.0% | 0.02% | +13.3% | |
| WMT | Sell | WALMART INC COMstock | $87,000 | -22.3% | 600 | -25.7% | 0.02% | -29.2% |
| HXL | HEXCEL CORP NEW COMstock | $88,000 | -12.9% | 1,707 | 0.0% | 0.02% | -19.0% | |
| MMM | Buy | 3M CO COMstock | $89,000 | +102.3% | 500 | +100.0% | 0.02% | +88.9% |
| TTC | TORO CO COMstock | $85,000 | +2.4% | 848 | 0.0% | 0.02% | -5.9% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $84,000 | +2.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
| FDX | Buy | FEDEX CORPstock | $82,000 | +1266.7% | 316 | +989.7% | 0.02% | +1500.0% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $85,000 | +13.3% | 4,200 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $81,000 | -30.8% | 276 | -37.3% | 0.02% | -36.0% |
| SBUX | Sell | STARBUCKS CORPstock | $84,000 | +3.7% | 716 | -2.1% | 0.02% | -5.9% |
| NI | NISOURCE INC COMstock | $80,000 | +14.3% | 2,900 | 0.0% | 0.02% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $78,000 | +6.8% | 797 | +4.2% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $79,000 | +315.8% | 505 | +245.9% | 0.02% | +275.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $77,000 | +6.9% | 906 | 0.0% | 0.02% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $78,000 | +4.0% | 150 | -2.6% | 0.02% | -6.2% |
| PCAR | Sell | PACCAR INC COMstock | $73,000 | +10.6% | 822 | -2.3% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC CL Astock | $74,000 | -23.7% | 220 | -30.8% | 0.01% | -30.0% |
| DRI | New | DARDEN RESTAURANTS INCstock | $75,000 | – | 500 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $71,000 | -2.7% | 1,182 | -13.9% | 0.01% | -6.7% |
| AYI | ACUITY BRANDS INCstock | $71,000 | +22.4% | 337 | 0.0% | 0.01% | +16.7% | |
| AON | Sell | AON CORPstock | $71,000 | -5.3% | 237 | -9.2% | 0.01% | -12.5% |
| UAL | UNITED CONTL HLDGS INCstock | $71,000 | -9.0% | 1,630 | 0.0% | 0.01% | -12.5% | |
| NDSN | NORDSON CORPstock | $75,000 | +7.1% | 295 | 0.0% | 0.01% | -6.7% | |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $73,000 | +217.4% | 223 | +271.7% | 0.01% | +180.0% |
| ORI | New | OLD REP INTL CORP COMstock | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $75,000 | +27.1% | 533 | -13.2% | 0.01% | +16.7% |
| IEX | IDEX CORPstock | $75,000 | +13.6% | 317 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GODADDY INC CL Astock | $73,000 | +204.2% | 861 | +153.2% | 0.01% | +180.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $72,000 | +56.5% | 350 | +46.4% | 0.01% | +40.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $66,000 | +1.5% | 3,650 | 0.0% | 0.01% | -7.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $70,000 | +1.4% | 402 | -11.3% | 0.01% | -13.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $69,000 | -25.0% | 808 | -24.6% | 0.01% | -31.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $65,000 | -5.8% | 743 | -12.9% | 0.01% | -13.3% |
| TGT | TARGET CORP COMstock | $65,000 | 0.0% | 282 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $65,000 | +22.6% | 265 | 0.0% | 0.01% | +18.2% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $66,000 | +11.9% | 2,300 | 0.0% | 0.01% | +8.3% | |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $66,000 | -8.3% | 471 | -13.7% | 0.01% | -13.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $60,000 | +3.4% | 364 | +1.4% | 0.01% | 0.0% |
| C | CITIGROUP INCstock | $63,000 | -14.9% | 1,050 | 0.0% | 0.01% | -25.0% | |
| PPG | Sell | PPG INDS INC COMstock | $64,000 | +3.2% | 370 | -14.4% | 0.01% | -7.7% |
| EOG | EOG RESOURCES INCstock | $64,000 | +10.3% | 720 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | KIRBY CORPORATIONstock | $62,000 | +31.9% | 1,044 | +7.1% | 0.01% | +20.0% |
| POOL | POOL CORP COMstock | $62,000 | +29.2% | 110 | 0.0% | 0.01% | +20.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $64,000 | +6.7% | 81 | 0.0% | 0.01% | -7.7% | |
| OKE | Buy | ONEOK INC NEW COMstock | $60,000 | +757.1% | 1,017 | +720.2% | 0.01% | +1100.0% |
| BR | BROADRIDGE FIN SOLstock | $63,000 | +10.5% | 343 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COMstock | $64,000 | +16.4% | 788 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $63,000 | -4.5% | 1,493 | -1.5% | 0.01% | -14.3% |
| NICE | NICE SYSTEMS LTD ADRadr | $63,000 | +6.8% | 207 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $60,000 | -10.4% | 988 | -21.1% | 0.01% | -14.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $61,000 | +10.9% | 356 | +0.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $56,000 | +16.7% | 307 | -1.0% | 0.01% | +10.0% |
| FDS | FACTSET RESEARCH SYS INCstock | $56,000 | +21.7% | 116 | 0.0% | 0.01% | +10.0% | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $57,000 | +39.0% | 3,080 | 0.0% | 0.01% | +22.2% | |
| CASY | Buy | CASEYS GEN STORES INCstock | $58,000 | +38.1% | 296 | +32.7% | 0.01% | +22.2% |
| CINF | New | CINCINNATI FINL CORP COMstock | $57,000 | – | 500 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $57,000 | +3.6% | 4,555 | +2.1% | 0.01% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $56,000 | -1.8% | 653 | -1.8% | 0.01% | -8.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $55,000 | 0.0% | 1,849 | +2.0% | 0.01% | -8.3% |
| ADSK | Buy | AUTODESK INCstock | $57,000 | 0.0% | 203 | +1.5% | 0.01% | -8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $56,000 | -34.9% | 361 | -35.7% | 0.01% | -38.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $57,000 | -3.4% | 284 | -5.3% | 0.01% | -8.3% |
| DCI | Buy | DONALDSON INC COMstock | $59,000 | +40.5% | 1,000 | +37.4% | 0.01% | +22.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $56,000 | +19.1% | 336 | +3.4% | 0.01% | +10.0% |
| OSIS | O S I SYSTEMS INCstock | $56,000 | -1.8% | 600 | 0.0% | 0.01% | -8.3% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $56,000 | +1.8% | 1,253 | -13.6% | 0.01% | -8.3% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $50,000 | +150.0% | 253 | +153.0% | 0.01% | +150.0% |
| PB | PROSPERITY BANCSHARES INCstock | $53,000 | +1.9% | 729 | 0.0% | 0.01% | -9.1% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $50,000 | +16.3% | 416 | +4.0% | 0.01% | +11.1% |
| CPRT | Sell | COPART INCstock | $52,000 | -7.1% | 345 | -14.2% | 0.01% | -16.7% |
| YORW | YORK WTR CO COMstock | $50,000 | +13.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $52,000 | +73.3% | 936 | +57.3% | 0.01% | +66.7% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $50,000 | -55.0% | 895 | -53.1% | 0.01% | -56.5% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $51,000 | – | 161 | +100.0% | 0.01% | – |
| EPAM | EPAM SYS INC COMstock | $51,000 | +18.6% | 76 | 0.0% | 0.01% | +11.1% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $54,000 | +10.2% | 665 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $53,000 | 0.0% | 901 | -1.1% | 0.01% | -9.1% |
| SNY | Buy | SANOFI SAadr | $50,000 | +13.6% | 999 | +9.7% | 0.01% | +11.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $51,000 | +37.8% | 279 | +25.1% | 0.01% | +25.0% |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $48,000 | 0.0% | 715 | 0.0% | 0.01% | -10.0% | |
| DECK | DECKERS OUTDOORstock | $47,000 | +2.2% | 127 | 0.0% | 0.01% | -10.0% | |
| BKNG | Buy | PRICELINE.COM INCstock | $46,000 | +39.4% | 19 | +35.7% | 0.01% | +28.6% |
| MS | Sell | MORGAN STANLEYstock | $49,000 | -2.0% | 499 | -2.2% | 0.01% | -18.2% |
| IQV | IQVIA HLDGS INC COMstock | $47,000 | +17.5% | 168 | 0.0% | 0.01% | +12.5% | |
| CB | Buy | CHUBB LIMITED COMstock | $49,000 | +14.0% | 252 | +2.9% | 0.01% | 0.0% |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $48,000 | – | 748 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $48,000 | -14.3% | 955 | -4.1% | 0.01% | -25.0% |
| UMPQ | UMPQUA HOLDINGS CORPstock | $45,000 | -6.2% | 2,362 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $47,000 | +9.3% | 287 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO COMstock | $47,000 | +14.6% | 245 | +0.4% | 0.01% | 0.0% |
| WWD | WOODWARD INC COMstock | $39,000 | -2.5% | 355 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $42,000 | +16.7% | 330 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $40,000 | +17.6% | 71 | 0.0% | 0.01% | +14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $39,000 | -4.9% | 250 | 0.0% | 0.01% | -11.1% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $39,000 | +25.8% | 475 | 0.0% | 0.01% | +14.3% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | -2.3% | 327 | 0.0% | 0.01% | -11.1% | |
| SCI | SERVICE CORP INTL COMstock | $42,000 | +16.7% | 594 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC COMstock | $40,000 | +25.0% | 86 | +4.9% | 0.01% | +14.3% |
| CBRL | CRACKER BARREL INCstock | $39,000 | -9.3% | 307 | 0.0% | 0.01% | -11.1% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $43,000 | +7.5% | 1,157 | +6.1% | 0.01% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $44,000 | -41.3% | 945 | -43.0% | 0.01% | -50.0% |
| FIS | FIDELITY NATL INFO SVCSstock | $39,000 | -11.4% | 360 | 0.0% | 0.01% | -11.1% | |
| GM | Buy | GENERAL MOTORS CORPstock | $40,000 | +14.3% | 674 | +2.1% | 0.01% | +14.3% |
| CRM | Sell | SALESFORCE COMstock | $44,000 | -6.4% | 174 | -0.6% | 0.01% | -20.0% |
| MHO | M/I HOMES INC COMstock | $44,000 | +7.3% | 702 | 0.0% | 0.01% | -11.1% | |
| RELX | RELX PLC SPONSORED ADRadr | $44,000 | +12.8% | 1,352 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $42,000 | +7.7% | 503 | -5.6% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INC COMstock | $42,000 | +2.4% | 144 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC PLC SHSstock | $39,000 | -17.0% | 376 | 0.0% | 0.01% | -20.0% | |
| JKHY | HENRY JACK & ASSOC INCstock | $42,000 | 0.0% | 254 | 0.0% | 0.01% | -11.1% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $42,000 | +4100.0% | 450 | +4900.0% | 0.01% | – |
| DDOG | DATADOG INC CL A COMstock | $40,000 | +25.0% | 225 | 0.0% | 0.01% | +14.3% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $40,000 | +8.1% | 288 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $37,000 | +12.1% | 122 | -4.7% | 0.01% | 0.0% |
| GDOT | GREEN DOT CORP CL Astock | $36,000 | -28.0% | 1,000 | 0.0% | 0.01% | -36.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $35,000 | +6.1% | 615 | +2.5% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORPstock | $34,000 | +9.7% | 715 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $34,000 | +17.2% | 331 | -2.6% | 0.01% | +16.7% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $36,000 | -2.7% | 933 | -16.7% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $38,000 | -9.5% | 231 | -7.2% | 0.01% | -22.2% |
| HSIC | HENRY SCHEIN INCstock | $34,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| TRMB | Sell | TRIMBLE NAV LTDstock | $34,000 | -26.1% | 387 | -30.9% | 0.01% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $38,000 | +72.7% | 98 | +78.2% | 0.01% | +40.0% |
| BIG | BIG LOTS INCstock | $36,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC SHSstock | $38,000 | +5.6% | 110 | -11.3% | 0.01% | -12.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $38,000 | +18.8% | 714 | +2.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $34,000 | +9.7% | 400 | -3.1% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $34,000 | +6.2% | 96 | +2.1% | 0.01% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -12.5% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $37,000 | – | 80 | +100.0% | 0.01% | – |
| NLOK | Buy | SYMANTEC CORPstock | $36,000 | +5.9% | 1,370 | +2.7% | 0.01% | 0.0% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $32,000 | – | 698 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC COMstock | $30,000 | +20.0% | 205 | +2.5% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $30,000 | +36.4% | 720 | +5.7% | 0.01% | +20.0% |
| GATX | GATX CORP COMstock | $31,000 | +14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $29,000 | -3.3% | 403 | -5.0% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $32,000 | +3.2% | 174 | 0.0% | 0.01% | -14.3% | |
| TD | Buy | TORONTO DOMINION BANKstock | $29,000 | +866.7% | 372 | +830.0% | 0.01% | +500.0% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $31,000 | +14.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $30,000 | +87.5% | 326 | +39.3% | 0.01% | +100.0% |
| HLI | HOULIHAN LOKEY INC CL Astock | $30,000 | +11.1% | 290 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $33,000 | +22.2% | 130 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -14.3% | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $30,000 | +11.1% | 643 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $32,000 | – | 656 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANetf | $31,000 | +106.7% | 645 | +115.0% | 0.01% | +100.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $32,000 | -46.7% | 1,135 | -48.4% | 0.01% | -53.8% |
| MDU | MDU RES GROUP INC COMstock | $31,000 | +3.3% | 1,012 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $33,000 | 0.0% | 377 | 0.0% | 0.01% | -14.3% | |
| FERG | FERGUSON PLC NEW SHSstock | $29,000 | +31.8% | 159 | 0.0% | 0.01% | +20.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $32,000 | +357.1% | 499 | +337.7% | 0.01% | +500.0% |
| CBRE | Sell | CBRE GROUP INC Astock | $32,000 | -17.9% | 299 | -24.5% | 0.01% | -25.0% |
| LCG | STERLING CAPITAL FOCUS EQUITY ETFetf | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $31,000 | +6.9% | 835 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $32,000 | 0.0% | 515 | 0.0% | 0.01% | -14.3% | |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $27,000 | -6.9% | 303 | 0.0% | 0.01% | -16.7% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $26,000 | +13.0% | 534 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $25,000 | +66.7% | 380 | +72.7% | 0.01% | +66.7% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $28,000 | +27.3% | 203 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $28,000 | +7.7% | 33 | 0.0% | 0.01% | 0.0% | |
| FINS | New | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COMstock | $25,000 | -3.8% | 605 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INCstock | $24,000 | +50.0% | 131 | +8.3% | 0.01% | +66.7% |
| NYCB | New | NY COMMUNITY BANCORP INCstock | $28,000 | – | 2,301 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLC ADRadr | $28,000 | 0.0% | 2,738 | 0.0% | 0.01% | -16.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $25,000 | +19.0% | 38 | +5.6% | 0.01% | +25.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $28,000 | 0.0% | 356 | +0.6% | 0.01% | -16.7% |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $26,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $24,000 | -98.8% | 401 | -98.8% | 0.01% | -98.8% |
| HCA | HCA HEALTHCARE INC COMstock | $26,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FOE | FERRO CORP COMstock | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC COMstock | $20,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $22,000 | -12.0% | 108 | +8.0% | 0.00% | -20.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $23,000 | +64.3% | 239 | -63.9% | 0.00% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $20,000 | 0.0% | 95 | -5.0% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $21,000 | +23.5% | 263 | +7.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $19,000 | -9.5% | 5,804 | +0.0% | 0.00% | 0.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $20,000 | +5.3% | 369 | +1.7% | 0.00% | 0.0% |
| BLL | BALL CORP COMstock | $22,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCstock | $23,000 | +360.0% | 449 | +353.5% | 0.00% | +300.0% |
| NBTB | Buy | NBT BANCORP INCstock | $19,000 | +5.6% | 498 | +0.8% | 0.00% | 0.0% |
| WDAY | WORKDAY INC CL Astock | $20,000 | +5.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $23,000 | +27.8% | 142 | +1.4% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $22,000 | 0.0% | 569 | +0.7% | 0.00% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $20,000 | +17.6% | 338 | +18.2% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $21,000 | 0.0% | 1,376 | +2.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC COMstock | $23,000 | -28.1% | 528 | 0.0% | 0.00% | -42.9% | |
| APAM | ARTISAN PART ASSET MNGTstock | $19,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| REET | New | ISHARES GLOBAL REIT ETFetf | $21,000 | – | 700 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPstock | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $19,000 | +5.6% | 108 | -8.5% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $21,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $22,000 | +29.4% | 139 | +6.9% | 0.00% | 0.0% |
| CR | CRANE CO COMstock | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $16,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $17,000 | 0.0% | 143 | +4.4% | 0.00% | -25.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $18,000 | +80.0% | 118 | +218.9% | 0.00% | +50.0% |
| ECL | ECOLAB INC COMstock | $14,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCstock | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $13,000 | -13.3% | 502 | -13.3% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMstock | $15,000 | +25.0% | 221 | +10.5% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $14,000 | – | 106 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORPreit | $16,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INCstock | $15,000 | +25.0% | 550 | +12.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $15,000 | +200.0% | 717 | +92.7% | 0.00% | +200.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $14,000 | +7.7% | 100 | -9.9% | 0.00% | 0.0% |
| GPN | GLOBAL PAYMENTS INCstock | $16,000 | -15.8% | 121 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $13,000 | -13.3% | 550 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INDUSTRIES INCstock | $17,000 | +30.8% | 166 | +10.7% | 0.00% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INCstock | $16,000 | -15.8% | 42 | -12.5% | 0.00% | -25.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $14,000 | +16.7% | 120 | +0.8% | 0.00% | 0.0% |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $13,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $17,000 | – | 521 | +100.0% | 0.00% | – |
| CSX | CSX CORPstock | $17,000 | +30.8% | 441 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMstock | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +50.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $14,000 | +27.3% | 38 | +5.6% | 0.00% | +50.0% |
| LMND | Buy | LEMONADE INC COMstock | $13,000 | -7.1% | 315 | +46.5% | 0.00% | 0.0% |
| BKE | New | THE BUCKLE INCstock | $16,000 | – | 372 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $17,000 | -10.5% | 100 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGYstock | $15,000 | -83.1% | 162 | -87.0% | 0.00% | -84.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $17,000 | +13.3% | 250 | -6.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $15,000 | +36.4% | 130 | +12.1% | 0.00% | +50.0% |
| NTR | New | NUTRIEN LTD COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BDSX | BIODESIX INC COMstock | $15,000 | -34.8% | 2,850 | 0.0% | 0.00% | -40.0% | |
| OSPN | ONESPAN INC COMstock | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PCRX | PACIRA PHARMACEUTICALS COMstock | $13,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $18,000 | -45.5% | 514 | +36.7% | 0.00% | -57.1% |
| BBBY | Buy | BED BATH & BEYOND INCstock | $16,000 | -5.9% | 1,080 | +8.0% | 0.00% | -25.0% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $15,000 | -34.8% | 427 | -25.9% | 0.00% | -40.0% |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $17,000 | -5.6% | 168 | 0.0% | 0.00% | -25.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $18,000 | +5.9% | 200 | 0.0% | 0.00% | -25.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $14,000 | +7.7% | 102 | +5.2% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $18,000 | – | 345 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC COMstock | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $15,000 | +1400.0% | 111 | +1287.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $14,000 | +40.0% | 332 | +65.2% | 0.00% | +50.0% |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $17,000 | 0.0% | 2,478 | 0.0% | 0.00% | -25.0% | |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $18,000 | -5.3% | 714 | -20.6% | 0.00% | -25.0% |
| TGTX | TG THERAPEUTICS INC COMstock | $14,000 | -44.0% | 750 | 0.0% | 0.00% | -40.0% | |
| AR | ANTERO RESOURCES CORP COMstock | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| UGI | UGI CORP NEW COMstock | $18,000 | +5.9% | 400 | 0.0% | 0.00% | -25.0% | |
| APH | Buy | AMPHENOL CORP CL Astock | $15,000 | +25.0% | 166 | +3.8% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | -65.4% | 150 | -57.1% | 0.00% | -72.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $16,000 | +33.3% | 238 | +29.3% | 0.00% | 0.0% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $15,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $14,000 | -56.2% | 63 | -64.4% | 0.00% | -57.1% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $13,000 | +8.3% | 806 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM! BRANDS INCstock | $18,000 | +12.5% | 129 | +0.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $16,000 | – | 133 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $15,000 | +87.5% | 626 | +73.9% | 0.00% | +50.0% |
| HLF | HERBALIFE LTDstock | $15,000 | -6.2% | 370 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC SHSstock | $14,000 | +7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INCstock | $11,000 | +10.0% | 84 | -9.7% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $11,000 | – | 614 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLC SPONS ADRadr | $11,000 | +1000.0% | 1,270 | +1327.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC COMstock | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | +33.3% | 92 | +5.7% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORPstock | $12,000 | 0.0% | 26 | -16.1% | 0.00% | -33.3% |
| KAI | KADANT INCstock | $10,000 | +11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $9,000 | -10.0% | 216 | 0.0% | 0.00% | 0.0% | |
| RDSB | SHELL PLC SPON ADR Badr | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| RIBT | RICEBRAN TECHNOLOGIESstock | $9,000 | -40.0% | 25,688 | 0.0% | 0.00% | -33.3% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $9,000 | +200.0% | 173 | +193.2% | 0.00% | +100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $12,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $10,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORPstock | $8,000 | -20.0% | 432 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $11,000 | -15.4% | 117 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONICS ARTSstock | $11,000 | -8.3% | 83 | 0.0% | 0.00% | -33.3% | |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $10,000 | +11.1% | 58 | -15.9% | 0.00% | 0.0% |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $8,000 | -20.0% | 529 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $11,000 | +10.0% | 452 | 0.0% | 0.00% | 0.0% | |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $8,000 | 0.0% | 1,247 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $10,000 | -28.6% | 111 | -33.9% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCstock | $9,000 | -10.0% | 39 | -17.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $11,000 | +10.0% | 145 | +66.7% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INCstock | $8,000 | -27.3% | 63 | -17.1% | 0.00% | 0.0% |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $9,000 | +12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $12,000 | +33.3% | 261 | +13.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $8,000 | +33.3% | 48 | +17.1% | 0.00% | +100.0% |
| HPQ | Buy | HP INC COMstock | $8,000 | +33.3% | 224 | +0.9% | 0.00% | +100.0% |
| APPN | Buy | APPIAN CORP CL Astock | $12,000 | +9.1% | 189 | +56.2% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC COMstock | $11,000 | +37.5% | 111 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $11,000 | -15.4% | 46 | 0.0% | 0.00% | -33.3% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $12,000 | +33.3% | 401 | +46.9% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $10,000 | +11.1% | 213 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $10,000 | 0.0% | 151 | +4.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCstock | $10,000 | -23.1% | 57 | -10.9% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,000 | +350.0% | 267 | +480.4% | 0.00% | – |
| PODD | INSULET CORPORATIONstock | $12,000 | -7.7% | 45 | 0.0% | 0.00% | -33.3% | |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $11,000 | 0.0% | 80 | -17.5% | 0.00% | 0.0% |
| AZO | AUTOZONE INC NEVstock | $8,000 | +14.3% | 4 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,000 | 0.0% | 294 | +2.4% | 0.00% | 0.0% |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $10,000 | -16.7% | 82 | 0.0% | 0.00% | -33.3% | |
| NVR | NVR INC COMstock | $12,000 | +20.0% | 2 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $10,000 | – | 45 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $9,000 | -35.7% | 65 | -23.5% | 0.00% | -33.3% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $6,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORPstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,000 | +50.0% | 408 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $7,000 | 0.0% | 25 | -16.7% | 0.00% | 0.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $7,000 | -12.5% | 31 | -22.5% | 0.00% | -50.0% |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $4,000 | -50.0% | 420 | 0.0% | 0.00% | -50.0% | |
| JJSF | J&J SNACK FOODS CPstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $6,000 | 0.0% | 63 | -6.0% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $7,000 | +250.0% | 77 | +285.0% | 0.00% | – |
| CAJ | CANON INC SPONSORED ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -50.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $3,000 | -25.0% | 8 | -46.7% | 0.00% | 0.0% |
| PWR | QUANTA SERVICES INCstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INC CL Astock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CL Astock | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $7,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $6,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| BBL | Sell | BHP BILLITON PLC SPON ADRadr | $4,000 | +33.3% | 62 | -6.1% | 0.00% | 0.0% |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,000 | +200.0% | 7 | +600.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $4,000 | -33.3% | 192 | -17.6% | 0.00% | 0.0% |
| SIRI | SIRIUS XM RADIO INCstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP COMreit | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC COMstock | $5,000 | 0.0% | 47 | -19.0% | 0.00% | 0.0% |
| New | SOLO BRANDS INC COM CL Astock | $5,000 | – | 315 | +100.0% | 0.00% | – | |
| ING | ING GROEP NV ADRadr | $5,000 | -16.7% | 382 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INC CL Astock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL - NYadr | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INCstock | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | +33.3% | 227 | +1.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEWstock | $4,000 | -33.3% | 24 | -35.1% | 0.00% | 0.0% |
| HA | HAWAIIAN HLDGS INCstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $7,000 | +16.7% | 241 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $7,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | 2SEVENTY BIO INC COMMON STOCKstock | $4,000 | – | 140 | +100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC COMstock | $5,000 | -37.5% | 15 | -42.3% | 0.00% | -50.0% |
| BEN | FRANKLIN RES INCstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $5,000 | 0.0% | 65 | -12.2% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COMstock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $5,000 | -28.6% | 117 | -25.0% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCstock | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COstock | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $3,000 | -57.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP COM NEWstock | $5,000 | 0.0% | 43 | -14.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $3,000 | 0.0% | 207 | -13.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $5,000 | -16.7% | 20 | -25.9% | 0.00% | 0.0% |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $4,000 | +100.0% | 51 | +41.7% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $4,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION INCstock | $3,000 | +50.0% | 38 | +26.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COMstock | $6,000 | +20.0% | 22 | +4.8% | 0.00% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $6,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $5,000 | +400.0% | 25 | +400.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INCstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP COMstock | $5,000 | 0.0% | 225 | -1.3% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A COMMON STOCKadr | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 37 | +15.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $5,000 | -16.7% | 94 | -12.1% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORPstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| UBS | Buy | UBS AG NEW Fstock | $3,000 | 0.0% | 167 | +0.6% | 0.00% | 0.0% |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| ICL | ICL GROUP LTD SHSstock | $5,000 | +25.0% | 568 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $5,000 | -16.7% | 64 | -11.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $6,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INCstock | $7,000 | +16.7% | 44 | +15.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $6,000 | +20.0% | 156 | +10.6% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,000 | -86.7% | 61 | -87.9% | 0.00% | -83.3% |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $6,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $7,000 | +16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER-YALE MH CL Astock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -9 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -53 | -100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 11 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $1,000 | 0.0% | 8 | -42.9% | 0.00% | – |
| D | Buy | DOMINION RESOURCES INCstock | $2,000 | +100.0% | 24 | +84.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | -85.7% | 76 | -80.9% | 0.00% | -100.0% |
| TPR | New | COACH INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 38 | -5.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORPstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIES ADSadr | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TS | TENARIS SA SPONSORED ADRadr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | 0.0% | 78 | +8.3% | 0.00% | – |
| NC | NACCO INDS INC CL Astock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP COMstock | $1,000 | – | 114 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $2,000 | -50.0% | 25 | -65.3% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 8 | -46.7% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $1,000 | -66.7% | 60 | -43.9% | 0.00% | -100.0% |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YI | 111 INC ADSadr | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| ANSS | New | ANSYS INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $1,000 | 0.0% | 125 | +43.7% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC W. VAstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO COMstock | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| UNM | UNUM GROUPstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COMstock | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH COreit | $0 | – | -59 | -100.0% | 0.00% | – |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,000 | -60.0% | 35 | -70.8% | 0.00% | -100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FAF | FIRST AMERICAN CORPstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ALG | ALAMO GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSINCstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCstock | $0 | – | -42 | -100.0% | 0.00% | – |
| AGYS | AGILYSYS INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON N V NY REGISTRY SHSadr | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORPstock | $0 | – | -26 | -100.0% | 0.00% | – |
| VRSN | VERISIGN INCstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -302 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| MRNA | New | MODERNA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -187 | -100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A CLASS Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP COM CL Astock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRH | CRH PLC SPON ADR ADR CMNadr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| WAT | WATERS CPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -67 | -100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC COMstock | $1,000 | -50.0% | 14 | -63.2% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORPstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | 51 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC COMstock | $0 | – | -152 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC Fstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $2,000 | 0.0% | 163 | +31.5% | 0.00% | – |
| CC | Sell | CHEMOURS CO COMstock | $2,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| DOX | New | AMDOCS LTDstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $1,000 | -50.0% | 6 | -53.8% | 0.00% | – |
| RH | New | RESTORATION HARDWAREstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $1,000 | -85.7% | 11 | -87.1% | 0.00% | -100.0% |
| JWN | NORDSTROM INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATIONstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT TRANSPORTATION INCstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66stock | $1,000 | -50.0% | 19 | -44.1% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPstock | $1,000 | 0.0% | 37 | -41.3% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -26 | -100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $1,000 | 0.0% | 5 | -37.5% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| New | BACKBLAZE INC COM CL Astock | $0 | – | 12 | +100.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $1,000 | -66.7% | 19 | -66.7% | 0.00% | -100.0% |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -32 | -100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| INT | Exit | WORLD FUEL SERVICES CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -100.0% | |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -222 | -100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORPstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | -50.0% | 15 | -62.5% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -90 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| AIRI | Exit | AIR INDS GROUP COM NEWstock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $0 | – | -327 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -875 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -2,393 | -100.0% | -0.04% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -9,994 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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