$798 Million is the total value of Lenox Wealth Advisors, LLC's 793 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $124,477,000 | -7.8% | 476,940 | -0.0% | 15.60% | -2.9% |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $105,134,000 | -0.0% | 982,560 | +1.2% | 13.18% | +5.3% |
SPY | Sell | SPDR S&P 500 ETF | $94,516,000 | -9.4% | 211,176 | -3.8% | 11.85% | -4.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $55,277,000 | -8.6% | 804,026 | -0.8% | 6.93% | -3.7% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $44,469,000 | +0.3% | 844,785 | +6.4% | 5.57% | +5.6% |
NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $42,354,000 | +0.4% | 438,219 | +2.0% | 5.31% | +5.7% |
DTH | Sell | WISDOMTREE INTERNATIONAL HGH DIV ETF | $41,883,000 | +2.0% | 1,046,722 | -1.3% | 5.25% | +7.5% |
EFA | Buy | ISHARES MSCI EAFE ETF | $35,440,000 | +1.2% | 486,213 | +9.2% | 4.44% | +6.6% |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNAT | $31,770,000 | -3.2% | 565,407 | +1.9% | 3.98% | +1.9% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $31,384,000 | -9.7% | 313,369 | -3.2% | 3.93% | -4.9% |
IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $24,071,000 | +4.1% | 1,005,468 | +11.2% | 3.02% | +9.6% |
SCHX | Buy | SCHWAB US LARGE CAP ETF | $16,911,000 | -11.4% | 317,645 | +89.4% | 2.12% | -6.7% |
QDF | Buy | FLEXSHARES QUAL DIV ETF | $11,678,000 | -3.3% | 197,538 | +0.4% | 1.46% | +1.9% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $10,592,000 | -11.7% | 231,058 | -4.2% | 1.33% | -7.0% |
AAPL | Buy | APPLE INC | $8,998,000 | -1.9% | 52,902 | +2.4% | 1.13% | +3.4% |
GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,838,000 | -5.7% | 77,357 | +1.5% | 0.86% | -0.7% |
AMZN | Buy | AMAZON.COM INC | $4,745,000 | -5.7% | 1,536 | +1.8% | 0.60% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $4,354,000 | +2.7% | 14,660 | +16.3% | 0.55% | +8.1% |
VTIP | Buy | VANGUARD SHORT INFLATION PROT ETF IV | $3,779,000 | -1.6% | 74,784 | +0.0% | 0.47% | +3.7% |
SHM | Sell | SPDR NUVEN BLM SHT TM MPL BND ETF | $3,491,000 | -5.0% | 74,128 | -0.8% | 0.44% | +0.2% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $3,445,000 | +1.1% | 30,379 | 0.0% | 0.43% | +6.7% | |
KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOS | $2,813,000 | +24.1% | 56,558 | +47.1% | 0.35% | +30.7% |
SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,591,000 | -1.7% | 32,606 | 0.0% | 0.32% | +3.5% | |
SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $2,576,000 | +5.6% | 58,000 | 0.0% | 0.32% | +11.4% | |
GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $2,463,000 | -7.0% | 924 | +1.1% | 0.31% | -1.9% |
WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $2,372,000 | +2.3% | 35,000 | 0.0% | 0.30% | +7.6% | |
TSLA | Buy | TESLA INC | $2,276,000 | +1.2% | 2,219 | +4.3% | 0.28% | +6.3% |
OUSM | OA SHS U S SMALL CAP QLTY DIV ETF | $2,207,000 | -7.3% | 64,000 | 0.0% | 0.28% | -2.1% | |
VNQ | Buy | VANGUARD REAL ESTATE ETF | $2,046,000 | -4.9% | 18,634 | +0.5% | 0.26% | 0.0% |
HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,773,000 | +8.4% | 16,200 | 0.0% | 0.22% | +13.8% | |
EIM | New | EATON VANCE MUNICIPAL BN | $1,712,000 | – | 152,327 | +100.0% | 0.22% | – |
RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | $1,699,000 | +6.1% | 38,000 | 0.0% | 0.21% | +11.5% | |
DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,693,000 | +0.8% | 38,600 | +2.0% | 0.21% | +6.0% |
DVYE | ISHARES EMERGING MARKETS DIV ETF | $1,623,000 | -13.3% | 48,650 | 0.0% | 0.20% | -9.0% | |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,557,000 | -10.7% | 23,874 | +0.1% | 0.20% | -5.8% |
AMLP | Sell | ALERIAN MLP ETF | $1,550,000 | +4.0% | 39,767 | -12.6% | 0.19% | +9.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,507,000 | +37.6% | 31,736 | +48.0% | 0.19% | +45.4% |
GOOG | Buy | ALPHABET INC. CLASS C | $1,469,000 | -6.7% | 548 | +0.7% | 0.18% | -1.6% |
JDIV | JPMORGAN U.S. DIVIDEND ETF | $1,369,000 | +2.6% | 39,000 | 0.0% | 0.17% | +8.2% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $1,291,000 | -0.3% | 7,731 | +0.2% | 0.16% | +5.2% |
IWM | ISHARES RUSSELL 2000 ETF | $1,227,000 | -11.1% | 6,203 | 0.0% | 0.15% | -6.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,195,000 | +27.7% | 3,384 | +8.1% | 0.15% | +35.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,196,000 | -15.4% | 2,508 | -8.1% | 0.15% | -10.7% |
CVX | Buy | CHEVRON CORP | $1,064,000 | +89.0% | 6,259 | +30.4% | 0.13% | +98.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,049,000 | -65.8% | 22,691 | -63.4% | 0.13% | -64.1% |
PFE | Buy | PFIZER INC | $1,035,000 | -0.4% | 18,767 | +6.7% | 0.13% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $977,000 | +7.8% | 11,347 | +16.9% | 0.12% | +13.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
V | Sell | VISA INC CLASS Aclass a shares | $942,000 | -0.8% | 4,342 | -1.0% | 0.12% | +4.4% |
JLL | Buy | JONES LANG LASALLE | $908,000 | +20.9% | 4,124 | +48.0% | 0.11% | +28.1% |
DBEF | MSCI EAFE Hedged Equity | $867,000 | -90.4% | 23,000 | 0.0% | 0.11% | -89.9% | |
CHTR | Sell | CHARTER COMMUNICATN CLASS A | $854,000 | -14.7% | 1,531 | -0.3% | 0.11% | -10.1% |
XOM | Buy | EXXON MOBIL CORP | $815,000 | +43.0% | 9,380 | +0.8% | 0.10% | +50.0% |
COST | Sell | COSTCO WHOLESALE CO | $790,000 | +5.1% | 1,316 | -0.7% | 0.10% | +11.2% |
SDIV | GLOBAL X SUPERDIVIDEND ETF | $778,000 | -6.0% | 67,500 | 0.0% | 0.10% | -1.0% | |
IVV | Buy | ISHARES CORE S&P 500 ETF | $770,000 | +23.2% | 1,714 | +30.8% | 0.10% | +31.1% |
CWT | New | CA WATER SERVICE GRP | $763,000 | – | 13,000 | +100.0% | 0.10% | – |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $763,000 | +3.5% | 8,971 | +13.1% | 0.10% | +9.1% |
UNH | Sell | UNITEDHEALTH GRP INC | $753,000 | +6.4% | 1,380 | -2.1% | 0.09% | +11.9% |
VUG | Sell | VANGUARD GROWTH ETF | $667,000 | -22.9% | 2,392 | -11.3% | 0.08% | -18.4% |
FB | Sell | META PLATFORMS INC CLASS Aclass a shares | $595,000 | -47.7% | 2,675 | -20.9% | 0.08% | -44.4% |
JNJ | JOHNSON & JOHNSON | $577,000 | +6.5% | 3,171 | 0.0% | 0.07% | +10.8% | |
HD | Buy | HOME DEPOT INC | $555,000 | +19.6% | 1,783 | +59.5% | 0.07% | +27.3% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $521,000 | +0.6% | 4,009 | +0.0% | 0.06% | +4.8% |
WMT | Sell | WALMART INC | $517,000 | -0.2% | 3,284 | -8.2% | 0.06% | +4.8% |
PFF | ISHARES PREFERRED INCOME SEC ETF | $499,000 | -10.3% | 14,096 | 0.0% | 0.06% | -4.5% | |
NRK | Sell | NUVEEN NY AMT FREE QLT M | $496,000 | -30.1% | 42,361 | -17.7% | 0.06% | -26.2% |
BDJ | BLACKROCK ENHANCED EQUIT | $479,000 | -2.6% | 48,787 | 0.0% | 0.06% | +1.7% | |
WFC | Buy | WELLS FARGO & CO | $461,000 | +2973.3% | 9,456 | +2873.6% | 0.06% | +2800.0% |
EEMV | iShares MSCI Emerging Mkt Min Vol Index | $442,000 | -2.9% | 7,250 | 0.0% | 0.06% | +1.9% | |
JD | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $423,000 | -19.4% | 7,487 | 0.0% | 0.05% | -14.5% | |
PEP | Buy | PEPSICO INC | $421,000 | +58.3% | 2,432 | +59.0% | 0.05% | +65.6% |
IYW | ISHARES US TECHNOLOGY ETF | $420,000 | -14.5% | 4,274 | 0.0% | 0.05% | -8.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $387,000 | -15.3% | 2,897 | +0.4% | 0.05% | -9.3% |
PM | Buy | PHILIP MORRIS INTL | $376,000 | +5.6% | 3,757 | +0.2% | 0.05% | +11.9% |
QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF | $376,000 | -17.0% | 1,076 | -5.4% | 0.05% | -13.0% |
AMAT | Buy | APPLIED MATERIALS | $377,000 | -19.6% | 3,142 | +5.4% | 0.05% | -16.1% |
TFI | Buy | SPDR NUVEEN BLOMBG MNPL BND ETF | $364,000 | +1633.3% | 7,678 | +1759.1% | 0.05% | +2200.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $350,000 | -6.2% | 3,223 | +0.4% | 0.04% | 0.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
TGT | Buy | TARGET CORP | $339,000 | +1.2% | 1,453 | +0.3% | 0.04% | +5.0% |
KO | Buy | THE COCA-COLA CO | $324,000 | +70.5% | 5,072 | +57.8% | 0.04% | +78.3% |
Buy | GRAYSCALE BITCOIN TR BTC | $329,000 | +26.1% | 11,035 | +44.5% | 0.04% | +32.3% | |
VTI | VANGUARD TOTAL STOCK MARKET ETF | $321,000 | -7.0% | 1,430 | 0.0% | 0.04% | -2.4% | |
ADP | Buy | AUTO DATA PROCESSING | $309,000 | -3.1% | 1,298 | +0.3% | 0.04% | +2.6% |
ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $303,000 | -17.4% | 1,512 | +0.6% | 0.04% | -13.6% |
VZ | Buy | VERIZON COMMUNICATN | $294,000 | +53.1% | 5,488 | +48.3% | 0.04% | +60.9% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $285,000 | +96.6% | 1,152 | +110.2% | 0.04% | +111.8% |
FLL | FULL HOUSE RESORTS INC | $280,000 | -22.9% | 30,000 | 0.0% | 0.04% | -18.6% | |
CSCO | Buy | CISCO SYSTEMS INC | $281,000 | -13.8% | 5,173 | +0.5% | 0.04% | -10.3% |
NNY | NUVEEN NEW YORK MUNICIPA | $283,000 | -7.5% | 31,000 | 0.0% | 0.04% | -2.8% | |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $273,000 | -12.5% | 7,527 | -6.3% | 0.03% | -8.1% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $273,000 | -40.8% | 2,455 | +0.3% | 0.03% | -38.2% |
OSH | OAK STR HEALTH INC | $254,000 | -23.3% | 10,000 | 0.0% | 0.03% | -17.9% | |
PEG | Buy | PUB SVC ENTERPISE GP | $246,000 | +7.9% | 3,419 | +0.1% | 0.03% | +14.8% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $243,000 | -11.0% | 3,340 | +100.0% | 0.03% | -6.2% |
MA | Buy | MASTERCARD INC CLASS A | $243,000 | -0.8% | 690 | +1.3% | 0.03% | +3.4% |
CII | BLACKROCK ENHCD CAPITL A | $238,000 | -6.7% | 11,550 | 0.0% | 0.03% | 0.0% | |
IAU | Sell | ISHARES GOLD ETF | $233,000 | +4.0% | 6,306 | -2.0% | 0.03% | +7.4% |
MBB | Buy | ISHARES MBS ETF | $231,000 | -6.9% | 2,320 | +0.4% | 0.03% | -3.3% |
UBSI | UNITED BANKSHRS INC | $232,000 | -7.2% | 6,898 | 0.0% | 0.03% | -3.3% | |
UNP | Buy | UNION PACIFIC CORP | $228,000 | -3.8% | 944 | +0.4% | 0.03% | +3.6% |
ABBV | Buy | ABBVIE INC | $235,000 | +35.8% | 1,344 | +5.3% | 0.03% | +38.1% |
VEU | VANGUARD FTSE ALL WORLD EX US ETF | $225,000 | -6.6% | 3,931 | 0.0% | 0.03% | -3.4% | |
PG | Sell | PROCTER & GAMBLE | $227,000 | -3.4% | 1,419 | -1.0% | 0.03% | 0.0% |
SO | Sell | SOUTHERN CO | $222,000 | +2.8% | 2,905 | -7.7% | 0.03% | +7.7% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $219,000 | -4.8% | 2,099 | +4.6% | 0.03% | 0.0% |
BIF | Sell | SRH TOTAL RETURN CF | $214,000 | -4.5% | 14,678 | -7.0% | 0.03% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $215,000 | +13.8% | 2,764 | -8.8% | 0.03% | +22.7% |
NVDA | Buy | NVIDIA CORP | $219,000 | -17.0% | 947 | +5.3% | 0.03% | -12.9% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $215,000 | -7.7% | 2,049 | +0.3% | 0.03% | -3.6% |
LLY | Sell | LILLY ELI & CO | $202,000 | +7.4% | 647 | -5.0% | 0.02% | +13.6% |
AVGO | Sell | BROADCOM INC | $197,000 | -15.8% | 336 | -4.3% | 0.02% | -10.7% |
PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $195,000 | -14.8% | 5,549 | -16.3% | 0.02% | -11.1% |
VOOG | VANGUARD S&P 500 GROWTH ETF | $188,000 | -10.9% | 700 | 0.0% | 0.02% | -4.0% | |
DIS | Buy | WALT DISNEY CO | $184,000 | +155.6% | 1,394 | +198.5% | 0.02% | +155.6% |
DHR | Sell | DANAHER CORP | $180,000 | -10.0% | 601 | -1.2% | 0.02% | -4.2% |
MTB | M & T BANK CORP | $186,000 | +6.3% | 1,139 | 0.0% | 0.02% | +9.5% | |
ISRG | Sell | INTUITIVE SURGICAL | $175,000 | -21.9% | 604 | -3.2% | 0.02% | -18.5% |
NOW | Buy | SERVICE NOW INC | $172,000 | -19.6% | 334 | +1.2% | 0.02% | -12.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $170,000 | +16.4% | 1,692 | -0.4% | 0.02% | +23.5% |
PLD | Buy | PROLOGIS INC. REIT | $166,000 | +0.6% | 987 | +0.6% | 0.02% | +5.0% |
AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +13.0% | 899 | +0.6% | 0.02% | +23.5% |
VOT | Buy | VANGUARD MID CAP GROWTH ETF | $170,000 | +117.9% | 781 | +155.2% | 0.02% | +133.3% |
MRK | Sell | MERCK & CO. INC. | $163,000 | +7.9% | 1,858 | -5.8% | 0.02% | +11.1% |
AMT | Sell | AMERN TOWER CORP REIT | $157,000 | -15.6% | 591 | -7.1% | 0.02% | -9.1% |
MS | Buy | MORGAN STANLEY | $151,000 | -3.8% | 1,792 | +11.9% | 0.02% | 0.0% |
GIS | Sell | GENERAL MILLS INC | $153,000 | +4.1% | 2,181 | -0.3% | 0.02% | +11.8% |
SLG | Buy | SL GREEN REALTY CORP | $148,000 | +5.7% | 1,976 | +1.1% | 0.02% | +11.8% |
BDX | Sell | BECTON DICKINSON&CO | $143,000 | +7.5% | 519 | -1.5% | 0.02% | +12.5% |
UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $144,000 | -10.0% | 755 | +1.1% | 0.02% | -5.3% |
WSFS | Buy | W S F S FINL CO | $145,000 | -16.7% | 3,475 | +0.3% | 0.02% | -14.3% |
VBK | VANGUARD SMALL CAP GROWTH ETF | $143,000 | -14.9% | 596 | 0.0% | 0.02% | -10.0% | |
ADBE | Sell | ADOBE INC | $140,000 | -23.5% | 314 | -2.8% | 0.02% | -18.2% |
CVS | Buy | CVS HEALTH CORP | $139,000 | +4.5% | 1,301 | +1.2% | 0.02% | +6.2% |
TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $133,000 | -28.5% | 1,335 | -13.8% | 0.02% | -22.7% |
SRE | Buy | SEMPRA | $138,000 | – | 815 | +27066.7% | 0.02% | – |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $134,000 | -26.4% | 2,938 | +65.2% | 0.02% | -22.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $133,000 | -13.6% | 1,286 | -1.1% | 0.02% | -5.6% |
GS | Buy | GOLDMAN SACHS GROUP | $134,000 | -11.3% | 417 | +5.3% | 0.02% | -5.6% |
IWR | Buy | ISHARES RUSSELL MID CAP ETF | $139,000 | +1637.5% | 1,800 | +1700.0% | 0.02% | +1600.0% |
KMB | Buy | KIMBERLY CLARK CORP | $138,000 | +58.6% | 1,095 | +80.7% | 0.02% | +70.0% |
NTR | NUTRIEN LTD F | $130,000 | +41.3% | 1,230 | 0.0% | 0.02% | +45.5% | |
CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $126,000 | -13.7% | 2,650 | -8.4% | 0.02% | -5.9% |
WM | Buy | WASTE MANAGEMENT INC | $130,000 | +4.0% | 786 | +5.2% | 0.02% | +6.7% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $117,000 | 0.0% | 5,532 | +0.1% | 0.02% | +7.1% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US | $121,000 | +24.7% | 3,569 | +33.7% | 0.02% | +25.0% |
IWS | New | ISHARES RUSSELL MID CAP VALUE ETF | $119,000 | – | 1,000 | +100.0% | 0.02% | – |
ARES | ARES MANAGEMENT CORP CLASS Aclass a shares | $123,000 | -0.8% | 1,528 | 0.0% | 0.02% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES | $120,000 | +21.2% | 648 | +2.5% | 0.02% | +25.0% |
BA | Buy | BOEING CO | $110,000 | +233.3% | 630 | +288.9% | 0.01% | +250.0% |
ABT | Sell | ABBOTT LABORATORIES | $114,000 | -37.0% | 922 | -28.3% | 0.01% | -36.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $115,000 | -8.0% | 53 | +1.9% | 0.01% | -6.7% |
T | Buy | A T & T INC TRADES WITH DUE BILLS | $114,000 | +7.5% | 4,726 | +9.4% | 0.01% | +7.7% |
ENX | EATON VANCE NEW YORK MUN | $108,000 | -16.3% | 10,650 | 0.0% | 0.01% | -6.7% | |
QCOM | Buy | QUALCOMM INC | $113,000 | -20.4% | 829 | +6.6% | 0.01% | -17.6% |
IVOO | Buy | VANGUARD S&P MID CAP 400 ETF | $112,000 | -7.4% | 634 | +0.3% | 0.01% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICA | $110,000 | +13.4% | 391 | -11.5% | 0.01% | +16.7% |
TWLO | Sell | TWILIO INC CLASS Aclass a shares | $110,000 | -44.7% | 749 | -0.7% | 0.01% | -41.7% |
AMD | Buy | ADVANCED MICRO DEVIC | $115,000 | +91.7% | 1,140 | +173.4% | 0.01% | +100.0% |
MMM | Sell | 3M CO | $111,000 | -17.2% | 741 | -1.6% | 0.01% | -12.5% |
ALL | Buy | ALLSTATE CORP | $108,000 | +66.2% | 760 | +36.7% | 0.01% | +75.0% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETF | $100,000 | -50.2% | 1,371 | -49.8% | 0.01% | -45.8% |
YUM | Buy | YUM BRANDS INC | $101,000 | +90.6% | 846 | +123.2% | 0.01% | +116.7% |
MCD | Buy | MCDONALDS CORP | $104,000 | -5.5% | 413 | +0.5% | 0.01% | 0.0% |
VV | VANGUARD LARGE CAP ETF | $105,000 | -7.1% | 511 | 0.0% | 0.01% | 0.0% | |
EMR | Buy | EMERSON ELECTRIC CO | $101,000 | +3.1% | 1,072 | +1.3% | 0.01% | +8.3% |
VOO | VANGUARD S&P 500 ETF | $107,000 | -6.1% | 260 | 0.0% | 0.01% | -7.1% | |
FTNT | Sell | FORTINET INC | $104,000 | -9.6% | 311 | -2.8% | 0.01% | -7.1% |
NFLX | Buy | NETFLIX INC | $106,000 | -29.8% | 297 | +18.3% | 0.01% | -27.8% |
New | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $107,000 | – | 1,915 | +100.0% | 0.01% | – | |
ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $104,000 | -17.5% | 308 | +1.0% | 0.01% | -13.3% |
MET | METLIFE INC | $96,000 | +12.9% | 1,356 | 0.0% | 0.01% | +20.0% | |
GNRC | GENERAC HOLDINGS INC | $93,000 | -18.4% | 325 | 0.0% | 0.01% | -14.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $97,000 | +2.1% | 210 | -21.1% | 0.01% | +9.1% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $95,000 | +206.5% | 551 | +213.1% | 0.01% | +200.0% |
LOW | Sell | LOWES COMPANIES INC | $87,000 | -21.6% | 422 | -1.6% | 0.01% | -15.4% |
KRNT | KORNIT DIGITAL LTD. F | $90,000 | -52.4% | 1,240 | 0.0% | 0.01% | -50.0% | |
BAC | Sell | BANK OF AMERICA CORP | $88,000 | -18.5% | 2,230 | -7.9% | 0.01% | -15.4% |
CVGW | CALAVO GROWERS INC | $89,000 | -12.7% | 2,406 | 0.0% | 0.01% | -8.3% | |
DLTR | Sell | DOLLAR TREE INC | $89,000 | +6.0% | 546 | -8.4% | 0.01% | +10.0% |
PAYX | Buy | PAYCHEX INC | $91,000 | +7.1% | 656 | +5.0% | 0.01% | +10.0% |
MRCC | Buy | MONROE CAPITAL CORP | $91,000 | 0.0% | 8,604 | +5.5% | 0.01% | 0.0% |
INTC | Sell | INTEL CORP | $85,000 | -32.5% | 1,818 | -25.4% | 0.01% | -26.7% |
AMP | Sell | AMERIPRISE FINL | $80,000 | -3.6% | 272 | -1.4% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $79,000 | -2.5% | 1,251 | +2.4% | 0.01% | 0.0% |
NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,000 | -11.2% | 597 | -5.4% | 0.01% | -9.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | +8.5% | 166 | -9.8% | 0.01% | +25.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $80,000 | +40.4% | 200 | +60.0% | 0.01% | +42.9% |
BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $81,000 | +28.6% | 1,039 | 0.0% | 0.01% | +42.9% | |
QSR | RESTAURANT BRANDS F | $83,000 | -2.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
MUA | Sell | BLACKROCK MUNIASSETS CF | $79,000 | -67.5% | 6,372 | -61.1% | 0.01% | -65.5% |
VOOV | New | VANGUARD S&P 500 VALUE ETF | $76,000 | – | 500 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP | $76,000 | +10.1% | 663 | +0.3% | 0.01% | +25.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $71,000 | -27.6% | 1,589 | -20.9% | 0.01% | -25.0% |
MHN | BLACKROCK MUNIHOLDINGS N | $71,000 | -12.3% | 5,695 | 0.0% | 0.01% | -10.0% | |
IDXX | IDEXX LABS INC | $71,000 | -17.4% | 130 | 0.0% | 0.01% | -10.0% | |
ED | Buy | CONSOLIDATED EDISON | $70,000 | +16.7% | 714 | +2.0% | 0.01% | +28.6% |
MO | Sell | ALTRIA GROUP INC | $74,000 | -6.3% | 1,375 | -17.6% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $75,000 | +25.0% | 101 | +55.4% | 0.01% | +28.6% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $68,000 | -9.3% | 854 | +0.1% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE INC | $68,000 | -13.9% | 593 | -3.4% | 0.01% | 0.0% |
TD | TORONTO DOMINION BANK F | $69,000 | 0.0% | 895 | 0.0% | 0.01% | +12.5% | |
IBM | Buy | IBM CORP | $70,000 | -2.8% | 550 | +1.9% | 0.01% | 0.0% |
BPOP | POPULAR INC F | $74,000 | -2.6% | 928 | 0.0% | 0.01% | 0.0% | |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $72,000 | -34.5% | 1,910 | -32.4% | 0.01% | -30.8% |
PPG | Buy | PPG INDUSTRIES INC | $70,000 | -20.5% | 528 | +3.9% | 0.01% | -10.0% |
DFS | Buy | DISCOVER FINL S | $74,000 | -2.6% | 662 | +0.8% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $71,000 | +24.6% | 3,621 | +1.0% | 0.01% | +28.6% |
SCHW | Sell | CHARLES SCHWAB CORP | $66,000 | -9.6% | 814 | -5.7% | 0.01% | -11.1% |
RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $60,000 | +3.4% | 1,127 | 0.0% | 0.01% | +14.3% | |
CCI | Sell | CROWN CASTLE INTL CO REIT | $64,000 | -9.9% | 322 | -4.7% | 0.01% | 0.0% |
GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $65,000 | +8.3% | 668 | 0.0% | 0.01% | +14.3% | |
CPNG | COUPANG INC CLASS A | $60,000 | -39.4% | 3,370 | 0.0% | 0.01% | -33.3% | |
WTRG | Buy | ESSENTIAL UTILS INC | $64,000 | +6.7% | 1,236 | +10.8% | 0.01% | +14.3% |
CGNX | COGNEX CORP | $61,000 | -3.2% | 805 | 0.0% | 0.01% | +14.3% | |
BEP | BROOKFIELD RENEWABLE LP | $64,000 | +12.3% | 1,597 | 0.0% | 0.01% | +14.3% | |
NKE | Buy | NIKE INC CLASS Bclass b shares | $66,000 | -21.4% | 512 | +2.0% | 0.01% | -20.0% |
WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $66,000 | -18.5% | 288 | -2.4% | 0.01% | -20.0% |
NMRK | NEWMARK GROUP INC CLASS A | $60,000 | -27.7% | 4,444 | 0.0% | 0.01% | -20.0% | |
TXN | Sell | TEXAS INSTRUMENTS | $67,000 | -9.5% | 382 | -3.0% | 0.01% | -11.1% |
TMO | Sell | THERMO FISHER SCNTFC | $62,000 | -10.1% | 102 | -1.9% | 0.01% | 0.0% |
CB | Buy | CHUBB LTD F | $66,000 | +13.8% | 305 | +2.0% | 0.01% | +14.3% |
MONEYLION INC | $67,000 | -46.8% | 31,300 | 0.0% | 0.01% | -46.7% | ||
TDG | TRANSDIGM GROUP INC | $66,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
TECH | BIO-TECHNE CORP | $65,000 | -16.7% | 150 | 0.0% | 0.01% | -11.1% | |
LHX | Sell | L3HARRIS TECHNOLOGIES IN | $66,000 | +20.0% | 257 | -0.8% | 0.01% | +14.3% |
IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEAL | $61,000 | -20.8% | 1,760 | 0.0% | 0.01% | -11.1% | |
ANSS | Buy | ANSYS INC | $62,000 | -20.5% | 205 | +5.1% | 0.01% | -11.1% |
AMGN | Sell | AMGEN INC. | $67,000 | -19.3% | 267 | -27.8% | 0.01% | -20.0% |
RGEN | REPLIGEN CORP | $56,000 | -35.6% | 330 | 0.0% | 0.01% | -30.0% | |
USFD | US FOODS HOLDING CORP | $53,000 | +1.9% | 1,500 | 0.0% | 0.01% | +16.7% | |
COP | Buy | CONOCOPHILLIPS | $53,000 | +51.4% | 516 | +7.1% | 0.01% | +75.0% |
SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF | $52,000 | -71.1% | 1,341 | -69.1% | 0.01% | -66.7% |
LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $58,000 | -17.1% | 423 | 0.0% | 0.01% | -12.5% | |
SPGI | Buy | S&P GLOBAL INC | $59,000 | +84.4% | 144 | +111.8% | 0.01% | +75.0% |
BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $54,000 | +14.9% | 1,780 | 0.0% | 0.01% | +16.7% | |
APO | APOLLO GLOBAL MANAGEMENT | $58,000 | -19.4% | 1,000 | 0.0% | 0.01% | -22.2% | |
REGN | Sell | REGENERON PHARMS INC | $53,000 | +12.8% | 72 | -4.0% | 0.01% | +16.7% |
ESGU | New | ISHARES ESG AWARE MSCI USA ETF IV | $59,000 | – | 585 | +100.0% | 0.01% | – |
Buy | PROSHARES BITCOIN STRATEGY ETF | $53,000 | +60.6% | 1,990 | +73.0% | 0.01% | +75.0% | |
PSX | Sell | PHILLIPS 66 | $52,000 | -8.8% | 619 | -20.7% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WATER WORKS | $52,000 | 0.0% | 306 | +10.5% | 0.01% | +16.7% |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $57,000 | – | 375 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TIPS BOND ETF | $59,000 | +195.0% | 488 | +208.9% | 0.01% | +250.0% |
RMD | Sell | RESMED INC | $52,000 | -7.1% | 207 | -3.7% | 0.01% | 0.0% |
PRF | INVESCO FTSE RAFI US 1000 ETF | $50,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
CSGP | COSTAR GROUP INC | $44,000 | -20.0% | 700 | 0.0% | 0.01% | -14.3% | |
EA | Buy | ELECTRONIC ARTS INC | $49,000 | -5.8% | 399 | +0.5% | 0.01% | 0.0% |
VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $51,000 | -13.6% | 172 | 0.0% | 0.01% | -14.3% | |
WEC | W E C ENERGY GROUP INC | $49,000 | +8.9% | 465 | 0.0% | 0.01% | +20.0% | |
PARTNERS GROUP AG ORDF | $46,000 | -25.8% | 38 | 0.0% | 0.01% | -14.3% | ||
VXF | VANGUARD EXTENDED MARKET ETF | $49,000 | -12.5% | 304 | 0.0% | 0.01% | -14.3% | |
FDS | FACTSET RESEARCH SYS | $46,000 | -9.8% | 105 | 0.0% | 0.01% | 0.0% | |
MC | MOELIS & CO CLASS Aclass a shares | $51,000 | -29.2% | 1,149 | 0.0% | 0.01% | -33.3% | |
VLO | Buy | VALERO ENERGY CORP | $48,000 | +41.2% | 465 | +2.6% | 0.01% | +50.0% |
SUSA | ISHARES MSCI USA ESG SELECT ETF | $51,000 | -10.5% | 538 | 0.0% | 0.01% | -14.3% | |
BE | BLOOM ENERGY CORP CLASS A | $45,000 | +2.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
ON | ON SEMICONDUCTOR CO | $49,000 | -22.2% | 934 | 0.0% | 0.01% | -14.3% | |
VO | VANGUARD MID CAP ETF | $38,000 | -9.5% | 163 | 0.0% | 0.01% | 0.0% | |
JPST | New | JPMORGAN ULTRA SHORT INCOME ETF | $40,000 | – | 795 | +100.0% | 0.01% | – |
ARCC | ARES CAPITAL CORP | $43,000 | 0.0% | 2,024 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $36,000 | -34.5% | 447 | -5.3% | 0.01% | -28.6% |
NWL | NEWELL BRANDS INC | $41,000 | +2.5% | 1,851 | 0.0% | 0.01% | 0.0% | |
MANH | MANHATTAN ASSOCIATES | $36,000 | -14.3% | 270 | 0.0% | 0.01% | 0.0% | |
NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,000 | +37.0% | 394 | +25.5% | 0.01% | +66.7% |
XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETF | $36,000 | -52.6% | 200 | -45.9% | 0.01% | -44.4% |
SCHV | SCHWAB US LARGE CAP VALUE ETF | $37,000 | -2.6% | 523 | 0.0% | 0.01% | 0.0% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $41,000 | -12.8% | 739 | -6.2% | 0.01% | -16.7% |
DKNG | Buy | DRAFTKINGS INC | $42,000 | – | 2,570 | +21316.7% | 0.01% | – |
XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $43,000 | +22.9% | 300 | +20.0% | 0.01% | +25.0% |
Buy | EDWARDS LIFESCIENCES | $42,000 | -2.3% | 341 | +3.3% | 0.01% | 0.0% | |
MGK | VANGUARD MEGA CAP GROWTH ETF | $40,000 | -13.0% | 175 | 0.0% | 0.01% | 0.0% | |
DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $40,000 | +2.6% | 1,010 | +0.1% | 0.01% | 0.0% |
GLPI | GAMING & LEISURE PPT REIT | $40,000 | -4.8% | 865 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES S&P SMALL CAP 600 ETF | $36,000 | -5.3% | 361 | 0.0% | 0.01% | 0.0% | |
New | WEBSTER FINL C 6.5 PERCENT PFD PFD SER G | $39,000 | – | 1,559 | +100.0% | 0.01% | – | |
USB | Buy | U S BANCORP | $36,000 | +2.9% | 694 | +11.0% | 0.01% | +25.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $41,000 | -22.6% | 200 | -6.1% | 0.01% | -16.7% |
ULTA | Buy | ULTA BEAUTY INC. | $37,000 | +2.8% | 91 | +4.6% | 0.01% | +25.0% |
IP | INTERNTNL PAPER | $42,000 | 0.0% | 899 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $40,000 | 0.0% | 500 | -30.3% | 0.01% | 0.0% |
VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $41,000 | – | 230 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC CLASS Aclass a shares | $38,000 | – | 990 | +100.0% | 0.01% | – | |
BGCP | B G C PARTNERS CLASS Aclass a shares | $40,000 | -14.9% | 10,052 | 0.0% | 0.01% | -16.7% | |
AFL | AFLAC INC | $32,000 | +14.3% | 483 | 0.0% | 0.00% | +33.3% | |
AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,000 | -11.8% | 708 | -16.7% | 0.00% | 0.0% |
ATUS | Sell | ALTICE U S A INC CLASS Aclass a shares | $30,000 | -26.8% | 2,500 | -1.4% | 0.00% | -20.0% |
APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $32,000 | -20.0% | 438 | -3.1% | 0.00% | -20.0% |
ADM | ARCHER-DANIELS-MIDLN | $29,000 | +45.0% | 300 | 0.0% | 0.00% | +100.0% | |
BNS | BANK NOVA SCOTIA F | $28,000 | -3.4% | 400 | 0.0% | 0.00% | +33.3% | |
BBDC | BARINGS BDC INC | $33,000 | -5.7% | 3,180 | 0.0% | 0.00% | 0.0% | |
CMS | Sell | C M S ENERGY CORP | $29,000 | +3.6% | 402 | -6.1% | 0.00% | +33.3% |
Buy | CION INVT CORP | $34,000 | +88.9% | 2,757 | +100.1% | 0.00% | +100.0% | |
CL | Sell | COLGATE-PALMOLIVE CO | $32,000 | -8.6% | 400 | -2.2% | 0.00% | 0.0% |
CMPS | New | COMPASS PATHWAYS ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
CAPL | CROSSAMERICA PARTNERS LP | $33,000 | +17.9% | 1,473 | 0.0% | 0.00% | +33.3% | |
PSY | New | DEFIANCE NEXT GEN ALTERED EXPR ETF | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
ENB | Sell | ENBRIDGE INC F | $31,000 | +10.7% | 653 | -9.1% | 0.00% | +33.3% |
EQIX | Buy | EQUINIX INC REIT | $30,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
FIS | Buy | FIDELITY NATL INFO | $32,000 | -5.9% | 317 | +2.9% | 0.00% | 0.0% |
F | Sell | FORD MOTOR CO | $29,000 | -40.8% | 1,913 | -19.7% | 0.00% | -33.3% |
EAF | GRAFTECH INTERNATION | $28,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
HDB | Sell | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $33,000 | -10.8% | 524 | -7.4% | 0.00% | 0.0% |
HSY | HERSHEY CO | $28,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
ADRE | New | INVS BLDRS EMERGING MARKT 50 ADR ETF | $31,000 | – | 709 | +100.0% | 0.00% | – |
PPA | INVESCO AEROSPACE & DEFENSE ETF | $33,000 | +6.5% | 425 | 0.0% | 0.00% | 0.0% | |
PDP | INVSC DWA MOMENTUM ETF | $32,000 | -15.8% | 400 | 0.0% | 0.00% | -20.0% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $28,000 | +86.7% | 104 | +112.2% | 0.00% | +100.0% |
IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $33,000 | -5.7% | 314 | 0.0% | 0.00% | 0.0% | |
IYY | New | ISHARES DOW JONES US ETF | $32,000 | – | 288 | +100.0% | 0.00% | – |
IHF | ISHARES US HEALTHCARE PRO ETF | $29,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
EFV | New | ISHARES MSCI EAFE VALUE ETF | $28,000 | – | 560 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP INC | $32,000 | -8.6% | 1,534 | +1.5% | 0.00% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $34,000 | -38.2% | 70 | -9.1% | 0.00% | -42.9% |
MPW | MEDICAL PROPERTIES REIT | $34,000 | -10.5% | 1,601 | 0.0% | 0.00% | -20.0% | |
NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | -27.7% | 155 | 0.0% | 0.00% | -33.3% | |
PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $33,000 | -31.2% | 2,575 | -2.0% | 0.00% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $32,000 | -25.6% | 100 | -2.9% | 0.00% | -20.0% |
RSG | Buy | REPUBLIC SERVICES | $31,000 | +10.7% | 229 | +14.5% | 0.00% | +33.3% |
SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $35,000 | -18.6% | 1,105 | 0.0% | 0.00% | -20.0% | |
FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COM ETF | $34,000 | -43.3% | 650 | -39.3% | 0.00% | -42.9% |
SWK | STANLEY BLACK & DECK | $28,000 | -26.3% | 200 | 0.0% | 0.00% | -20.0% | |
SYK | Sell | STRYKER CORP | $34,000 | -2.9% | 125 | -5.3% | 0.00% | 0.0% |
TJX | Sell | TJX COMPANIES INC | $32,000 | -25.6% | 524 | -7.7% | 0.00% | -20.0% |
TSLX | SIXTH STREET SPECIALTY L | $31,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $32,000 | -27.3% | 444 | 0.0% | 0.00% | -20.0% | |
TRMB | Buy | TRIMBLE INC | $34,000 | -2.9% | 473 | +16.8% | 0.00% | 0.0% |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | $31,000 | -6.1% | 193 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETF | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD TOTAL INTERNATL BND ETF IV | $31,000 | -6.1% | 602 | 0.0% | 0.00% | 0.0% | |
VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $35,000 | -7.9% | 284 | 0.0% | 0.00% | -20.0% | |
VEEV | Sell | VEEVA SYSTEMS INC CLASS Aclass a shares | $34,000 | -26.1% | 175 | -2.2% | 0.00% | -20.0% |
VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETF | $33,000 | -29.8% | 639 | -25.2% | 0.00% | -33.3% |
MDT | Sell | MEDTRONIC PLC F | $33,000 | -70.8% | 296 | -73.0% | 0.00% | -69.2% |
PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | $22,000 | +29.4% | 1,215 | 0.0% | 0.00% | +50.0% | |
EWJ | Ishares Msci Jpn Idx Fd | $27,000 | -6.9% | 443 | 0.0% | 0.00% | 0.0% | |
WRK | Buy | WESTROCK CO | $20,000 | +42.9% | 423 | +35.6% | 0.00% | +50.0% |
IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $21,000 | -8.7% | 319 | 0.0% | 0.00% | 0.0% | |
HSAQ | HEALTH SCIENCES ACQUIS F | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
EFG | New | ISHARES MSCI EAFE GROWTH ETF | $23,000 | – | 242 | +100.0% | 0.00% | – |
IFN | INDIA CF | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
CRM | Sell | SALESFORCE INC | $23,000 | -74.4% | 119 | -66.5% | 0.00% | -72.7% |
SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | -14.8% | 209 | +8.3% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $25,000 | -30.6% | 492 | -3.7% | 0.00% | -25.0% |
CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21,000 | -4.5% | 208 | 0.0% | 0.00% | 0.0% | |
IUSV | ISHARES CORE S&P US VALUE ETF | $27,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETF | $27,000 | -93.6% | 274 | -93.1% | 0.00% | -94.1% |
SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $23,000 | -17.9% | 838 | 0.0% | 0.00% | 0.0% | |
TLTD | Buy | FLEXSH MRNGST DEV MKT EX US FCTR ETF | $22,000 | -4.3% | 321 | +0.3% | 0.00% | 0.0% |
VFH | Sell | VANGUARD FINANCIALS ETF | $20,000 | -44.4% | 218 | -40.8% | 0.00% | -25.0% |
TSCO | TRACTOR SUPPLY COMP | $25,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $24,000 | -11.1% | 2,163 | +9.6% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXC | $21,000 | -25.0% | 165 | -18.3% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINL | $20,000 | -4.8% | 268 | -9.5% | 0.00% | +50.0% |
URI | Buy | UNITED RENTALS INC | $25,000 | +4.2% | 79 | +8.2% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION | $20,000 | -13.0% | 74 | +12.1% | 0.00% | 0.0% |
STWD | STARWOOD PPTY TRUST REIT | $24,000 | -4.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE | $24,000 | +4.3% | 32 | 0.0% | 0.00% | 0.0% | |
IHE | Sell | ISHARES US PHARMACEUTICALS ETF | $20,000 | -41.2% | 100 | -41.2% | 0.00% | -25.0% |
FDN | Sell | FIRST TRUST INTERNET INDEX CF ETF | $20,000 | -68.8% | 109 | -61.6% | 0.00% | -62.5% |
STLD | STEEL DYNAMICS INC | $27,000 | +35.0% | 324 | 0.0% | 0.00% | +50.0% | |
New | VOYAGER DIGITAL LTD F | $24,000 | – | 5,000 | +100.0% | 0.00% | – | |
AEP | Buy | AMER ELECTRIC PWR CO | $24,000 | +14.3% | 237 | +1.3% | 0.00% | +50.0% |
ROST | Buy | ROSS STORES INC | $20,000 | -9.1% | 204 | +6.2% | 0.00% | 0.0% |
LRLCY | Sell | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $22,000 | -29.0% | 281 | -13.8% | 0.00% | -25.0% |
PNC | Sell | PNC FINL SERVICES | $20,000 | -20.0% | 110 | -13.4% | 0.00% | 0.0% |
EPR | Sell | EPR PROPERTIES REIT | $26,000 | +4.0% | 497 | -4.6% | 0.00% | 0.0% |
XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $27,000 | -12.9% | 400 | 0.0% | 0.00% | -25.0% | |
XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $21,000 | -12.5% | 59 | -4.8% | 0.00% | 0.0% |
DWM | WISDOMTREE INTERNATIONAL EQY ETF | $23,000 | -4.2% | 444 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGM F CLASS A | $21,000 | -8.7% | 375 | 0.0% | 0.00% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES | $22,000 | +10.0% | 163 | +30.4% | 0.00% | +50.0% |
SQ | Buy | BLOCK INC CLASS Aclass a shares | $25,000 | +316.7% | 202 | +417.9% | 0.00% | +200.0% |
IUSG | ISHARES CORE S&P US GROWTH ETF | $22,000 | -12.0% | 215 | 0.0% | 0.00% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CO | $25,000 | +25.0% | 105 | +8.2% | 0.00% | +50.0% |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $21,000 | 0.0% | 334 | 0.0% | 0.00% | +50.0% | |
COG | Sell | COTERRA ENERGY INC | $21,000 | +40.0% | 742 | -4.5% | 0.00% | +50.0% |
SNPS | Sell | SYNOPSYS INC | $26,000 | -18.8% | 80 | -9.1% | 0.00% | -25.0% |
HPQ | Sell | HP INC. | $26,000 | 0.0% | 664 | -5.4% | 0.00% | 0.0% |
OKE | ONEOK INC | $20,000 | +17.6% | 284 | 0.0% | 0.00% | +50.0% | |
YUMC | Buy | YUM CHINA HOLDINGS INC | $21,000 | +2000.0% | 500 | +4066.7% | 0.00% | – |
ALB | ALBEMARLE CORP | $27,000 | -6.9% | 126 | 0.0% | 0.00% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS | $16,000 | -15.8% | 68 | -1.4% | 0.00% | 0.0% |
AME | Sell | AMETEK INC | $17,000 | -15.0% | 126 | -8.7% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $17,000 | +41.7% | 102 | +14.6% | 0.00% | +100.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $12,000 | +500.0% | 298 | +534.0% | 0.00% | – |
SIVB | Sell | SVB FINL GROUP | $12,000 | -33.3% | 24 | -11.1% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC CLASS A | $13,000 | +30.0% | 61 | +41.9% | 0.00% | +100.0% |
KHC | Buy | KRAFT HEINZ CO | $13,000 | +18.2% | 323 | +6.2% | 0.00% | +100.0% |
New | GRAYSCALE ETHEREUM TR ET | $18,000 | – | 720 | +100.0% | 0.00% | – | |
C | Buy | CITIGROUP INC | $14,000 | -17.6% | 281 | +2.2% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT CO | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -20.0% | 349 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE GRO CO | $15,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELD RENEWABLE C F CLASS A | $17,000 | +13.3% | 399 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $19,000 | +35.7% | 217 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP | $14,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REPUBLIC BANK | $15,000 | -25.0% | 96 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $17,000 | -26.1% | 377 | 0.0% | 0.00% | -33.3% | |
PGR | Buy | PROGRESSIVE CO OHIO | $18,000 | +12.5% | 154 | +1.3% | 0.00% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $13,000 | -13.3% | 100 | -9.1% | 0.00% | 0.0% |
XLU | SELECT SECTOR UTI SELECT SPDR ETF | $17,000 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $12,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORP | $19,000 | -66.1% | 438 | -57.8% | 0.00% | -71.4% |
SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | -6.2% | 293 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INC F CLASS Aclass a shares | $13,000 | +85.7% | 22 | +340.0% | 0.00% | +100.0% |
CNI | CANADIAN NATL RAILWY F | $16,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS | $14,000 | -26.3% | 114 | -8.1% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $13,000 | +18.2% | 61 | +17.3% | 0.00% | +100.0% |
CSX | Sell | CSX CORP | $13,000 | -35.0% | 384 | -28.1% | 0.00% | 0.0% |
VSL | VOLSHARES LARGE CAP ETF | $17,000 | -10.5% | 444 | 0.0% | 0.00% | 0.0% | |
BBH | VANECK BIOTECH ETF | $17,000 | -10.5% | 100 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $16,000 | -11.1% | 751 | 0.0% | 0.00% | 0.0% | |
WIW | New | WESTERN AST INFLTN LINK | $13,000 | – | 1,127 | +100.0% | 0.00% | – |
ACWX | Sell | ISHARES MSCI ACWI EX US ETF IV | $18,000 | -82.9% | 348 | -81.5% | 0.00% | -83.3% |
IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,000 | -13.3% | 145 | 0.0% | 0.00% | 0.0% | |
SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES REIT | $13,000 | +18.2% | 103 | +7.3% | 0.00% | +100.0% |
RJF | Buy | RAYMOND JAMES FINL | $18,000 | +20.0% | 168 | +12.0% | 0.00% | 0.0% |
BBCA | New | JPMORGAN BETABUILDERS CANADA ETF | $12,000 | – | 179 | +100.0% | 0.00% | – |
GOLF | ACUSHNET HOLDINGS CORP | $12,000 | -25.0% | 297 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $15,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $16,000 | -20.0% | 38 | +15.2% | 0.00% | 0.0% |
SCCO | SOUTHERN COPPER CORP D F | $13,000 | +30.0% | 170 | 0.0% | 0.00% | +100.0% | |
ATVI | Sell | ACTIVISION BLIZZARD | $16,000 | -11.1% | 204 | -25.5% | 0.00% | 0.0% |
BIO | Sell | BIO-RAD LABS INC CLASS Aclass a shares | $13,000 | -27.8% | 21 | -12.5% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 154 | -6.1% | 0.00% | 0.0% |
KMPR | KEMPER CORP | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
COMT | New | ISHR ETF GSCI CMD DYN STR ETF | $14,000 | – | 351 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS | $15,000 | -21.1% | 117 | -5.6% | 0.00% | 0.0% |
LIN | Buy | LINDE PLC F | $13,000 | +225.0% | 41 | +241.7% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $14,000 | 0.0% | 260 | -22.2% | 0.00% | 0.0% |
MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +8.3% | 648 | 0.0% | 0.00% | +100.0% | |
SYY | Buy | SYSCO CORP | $12,000 | +20.0% | 145 | +9.0% | 0.00% | +100.0% |
EXG | EATON VANCE TAX MAN GL D | $18,000 | -14.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
STE | Sell | STERIS PLC F | $13,000 | -40.9% | 54 | -40.0% | 0.00% | -33.3% |
ET | Buy | ENERGY TRANSFER PARTN LP | $19,000 | +72.7% | 1,693 | +28.5% | 0.00% | +100.0% |
ARKK | Buy | ARK INNOVATION ETF | $15,000 | -25.0% | 244 | +16.2% | 0.00% | 0.0% |
DNBBY | DNB BANK ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $19,000 | +5.6% | 806 | 0.0% | 0.00% | 0.0% | |
DHI | Sell | D R HORTON CO | $15,000 | -37.5% | 214 | -1.8% | 0.00% | -33.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $13,000 | -18.8% | 95 | -20.8% | 0.00% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY F | $12,000 | -47.8% | 85 | -14.1% | 0.00% | -33.3% |
CHKP | CHECK PT SOFTWARE F | $15,000 | +25.0% | 105 | 0.0% | 0.00% | +100.0% | |
SBAC | Buy | S B A COMMUNICATIONS CLASS A | $14,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $18,000 | -45.5% | 484 | 0.0% | 0.00% | -50.0% | |
CBRE | CBRE GROUP INC CLASS Aclass a shares | $18,000 | -18.2% | 207 | 0.0% | 0.00% | -33.3% | |
UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | -7.1% | 415 | +24.6% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD SHARES ETF | $19,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
KEYS | Sell | KEYSIGHT TECH INC | $17,000 | -34.6% | 116 | -7.2% | 0.00% | -33.3% |
IGSB | New | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $13,000 | – | 244 | +100.0% | 0.00% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $13,000 | – | 123 | +100.0% | 0.00% | – |
EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $19,000 | -9.5% | 70 | +20.7% | 0.00% | 0.0% |
UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $15,000 | -21.1% | 2,145 | 0.0% | 0.00% | 0.0% | |
CLR | CONTINENTAL RESOURCE | $19,000 | +35.7% | 309 | 0.0% | 0.00% | 0.0% | |
PDT | New | JOHN HANCOCK PREMIUM DIV | $15,000 | – | 912 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $14,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
SF | STIFEL FINL CO | $12,000 | -7.7% | 189 | 0.0% | 0.00% | 0.0% | |
BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $14,000 | – | 278 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT CORP | $8,000 | +60.0% | 97 | +18.3% | 0.00% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $10,000 | -73.0% | 55 | -69.1% | 0.00% | -75.0% |
HAL | Sell | HALLIBURTON CO HLDG | $10,000 | +25.0% | 260 | -24.6% | 0.00% | 0.0% |
CATY | CATHAY BANK | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
CAT | Sell | CATERPILLAR INC | $5,000 | -28.6% | 25 | -28.6% | 0.00% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,000 | -53.8% | 24 | -33.3% | 0.00% | -50.0% |
SIEGY | New | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 72 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $4,000 | +100.0% | 158 | +100.0% | 0.00% | – |
LH | Sell | LAB CO OF AMER HLDG | $10,000 | -16.7% | 37 | -5.1% | 0.00% | 0.0% |
INCY | INCYTE CORP | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
SNOW | Buy | SNOWFLAKE INC CLASS A | $4,000 | 0.0% | 20 | +66.7% | 0.00% | – |
SRNE | SORRENTO THERAPEUTCS | $5,000 | -58.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
CG | Buy | CARLYLE GROUP INC | $11,000 | +57.1% | 246 | +96.8% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES | $11,000 | +22.2% | 272 | +28.3% | 0.00% | 0.0% |
ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $9,000 | – | 247 | +100.0% | 0.00% | – |
LEG | LEGGETT & PLATT INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | CARMAX INC | $11,000 | -31.2% | 110 | -9.8% | 0.00% | -50.0% |
SRCL | STERICYCLE INC | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRI | $11,000 | -8.3% | 664 | -12.9% | 0.00% | 0.0% |
JPS | Buy | NUVEEN PREF AND INCM SEC | $7,000 | -12.5% | 888 | +2.2% | 0.00% | 0.0% |
LSI | LIFE STORAGE INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
SYNH | SYNEOS HEALTH INC CLASS A | $10,000 | -23.1% | 123 | 0.0% | 0.00% | -50.0% | |
HUBB | New | HUBBELL INCclass b shares | $5,000 | – | 27 | +100.0% | 0.00% | – |
TMUS | Buy | T-MOBILE US INC | $5,000 | +150.0% | 40 | +110.5% | 0.00% | – |
BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $6,000 | – | 111 | +100.0% | 0.00% | – |
GIFI | GULF ISLAND FABRICAT | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO | $7,000 | +40.0% | 202 | +16.8% | 0.00% | 0.0% |
TRI | THOMSON REUTERS CORP F | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP | $4,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CME GROUP INC CLASS Aclass a shares | $4,000 | +33.3% | 16 | +23.1% | 0.00% | – |
CCMP | CMC MATLS INC | $10,000 | -9.1% | 57 | 0.0% | 0.00% | 0.0% | |
CI | Buy | CIGNA CORP | $6,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $4,000 | +33.3% | 70 | +22.8% | 0.00% | – |
TYL | TYLER TECHNOLOGIES | $5,000 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
BBAX | New | JPM BETABULD DV ASIA PCIFC ETF IV | $8,000 | – | 140 | +100.0% | 0.00% | – |
PTC | Buy | PTC INC | $4,000 | +300.0% | 39 | +290.0% | 0.00% | – |
EMB | New | ISHARES JPMORGAN USD MTS BOND ETF | $5,000 | – | 49 | +100.0% | 0.00% | – |
UMICY | Sell | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | 0.0% | 812 | -13.2% | 0.00% | 0.0% |
UAA | UNDER ARMOUR INC CLASS Aclass a shares | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
PKG | Buy | PACKAGING CORP OF AM | $10,000 | +25.0% | 68 | +13.3% | 0.00% | 0.0% |
BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | -15.4% | 542 | 0.0% | 0.00% | -50.0% | |
UAL | Sell | UNITED AIRLINES HLDGS | $4,000 | -33.3% | 102 | -30.1% | 0.00% | 0.0% |
UIHC | UNITED INSURANCE HLD | $9,000 | -35.7% | 3,190 | 0.0% | 0.00% | -50.0% | |
PD | PAGERDUTY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | VF CORP | $4,000 | -33.3% | 66 | -14.3% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLU | $6,000 | -33.3% | 35 | -28.6% | 0.00% | 0.0% |
GDX | Sell | VANECK GOLD MINERS ETF | $7,000 | -84.8% | 168 | -88.4% | 0.00% | -80.0% |
IYE | New | ISHARES US ENERGY ETF | $11,000 | – | 255 | +100.0% | 0.00% | – |
BFAM | BRIGHT HORIZON FAM | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $11,000 | -21.4% | 634 | 0.0% | 0.00% | -50.0% | |
BSX | Buy | BOSTON SCIENTIFIC CO | $5,000 | +400.0% | 110 | +233.3% | 0.00% | – |
BKI | Sell | BLACK KNIGHT INC | $9,000 | -52.6% | 130 | -42.2% | 0.00% | -50.0% |
IYR | ISHARES US REAL ESTATE ETF | $9,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN INC | $5,000 | -16.7% | 21 | -22.2% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTL | $4,000 | -20.0% | 49 | -12.5% | 0.00% | 0.0% |
IEX | Buy | IDEX CORP | $5,000 | +400.0% | 27 | +350.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTL INC CLASS Aclass a shares | $6,000 | -82.9% | 34 | -84.0% | 0.00% | -75.0% |
BAX | Sell | BAXTER INTERNTNL | $8,000 | -20.0% | 100 | -13.8% | 0.00% | 0.0% |
VGSH | New | VANGUARD SHORT TERM TREASURY ETF IV | $9,000 | – | 144 | +100.0% | 0.00% | – |
VCSH | VANGUARD SHORT TERM COR BD ETF IV | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
ECL | Buy | ECOLAB INC | $11,000 | -15.4% | 59 | +7.3% | 0.00% | -50.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $8,000 | -33.3% | 77 | -25.2% | 0.00% | 0.0% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETF | $8,000 | -89.7% | 98 | -88.3% | 0.00% | -88.9% |
PXD | Sell | PIONEER NATURAL RES | $10,000 | -9.1% | 39 | -33.9% | 0.00% | 0.0% |
MTCH | Buy | MATCH GROUP INC NEW | $5,000 | 0.0% | 46 | +27.8% | 0.00% | 0.0% |
POOL | POOL CORP | $7,000 | -22.2% | 16 | 0.0% | 0.00% | 0.0% | |
ADSK | Buy | AUTODESK INC | $6,000 | +100.0% | 28 | +154.5% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,000 | -40.0% | 80 | -54.8% | 0.00% | 0.0% |
ARW | ARROW ELECTRONICS | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -50.0% | |
PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $10,000 | +11.1% | 431 | +5.9% | 0.00% | 0.0% |
ANTM | Sell | ANTHEM INC | $6,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $10,000 | -41.2% | 65 | -33.7% | 0.00% | -50.0% |
VTV | VANGUARD VALUE ETF | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
COLD | AMERICOLD REALTY TRUST REIT | $8,000 | -11.1% | 267 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | PARAMOUNT GLOBAL CLASS Bclass b shares | $6,000 | +500.0% | 162 | +500.0% | 0.00% | – |
VNO | VORNADO REALTY TRUST REIT | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINL INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
GSG | Sell | ISHARES S&P GSCI COMMODITY INDXD ETF | $4,000 | 0.0% | 185 | -26.0% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INC | $11,000 | -15.4% | 160 | -3.0% | 0.00% | -50.0% |
WBA | WALGREENS BOOTS ALLI | $9,000 | -10.0% | 192 | 0.0% | 0.00% | 0.0% | |
MCK | Buy | MCKESSON CORP | $8,000 | +60.0% | 26 | +30.0% | 0.00% | 0.0% |
WAT | New | WATERS CORP | $7,000 | – | 21 | +100.0% | 0.00% | – |
WBS | Buy | WEBSTER FINL CO | $9,000 | +800.0% | 185 | +825.0% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,000 | 0.0% | 69 | -4.2% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $11,000 | -8.3% | 75 | +13.6% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $4,000 | +33.3% | 42 | +27.3% | 0.00% | – |
AL | AIR LEASE CORP CLASS Aclass a shares | $10,000 | -9.1% | 248 | 0.0% | 0.00% | 0.0% | |
GM | Buy | GENERAL MOTORS CO | $8,000 | +14.3% | 205 | +61.4% | 0.00% | 0.0% |
WWD | WOODWARD INC | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $4,000 | -84.0% | 43 | -84.0% | 0.00% | -66.7% |
DG | Buy | DOLLAR GENERAL CORP | $5,000 | +25.0% | 19 | +26.7% | 0.00% | – |
Z | ZILLOW GROUP INC | $5,000 | -28.6% | 106 | 0.0% | 0.00% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HLDGS | $11,000 | +120.0% | 86 | +115.0% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC | $6,000 | +20.0% | 14 | +40.0% | 0.00% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $6,000 | +200.0% | 59 | +490.0% | 0.00% | – |
RGA | REINSURANCE GP AMER | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ACAD | Sell | ACADIA PHARMACEUTL | $4,000 | -20.0% | 150 | -25.0% | 0.00% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $4,000 | +300.0% | 55 | +450.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $8,000 | +300.0% | 50 | +455.6% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
DE | Buy | DEERE & CO | $10,000 | +900.0% | 23 | +475.0% | 0.00% | – |
GATX | GATX CORP | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $10,000 | – | 42 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $5,000 | +66.7% | 95 | +37.7% | 0.00% | – |
RNR | RENAISSANCERE HLDGS F | $10,000 | -9.1% | 63 | 0.0% | 0.00% | 0.0% | |
PNR | Buy | PENTAIR PLC F | $5,000 | +150.0% | 85 | +165.6% | 0.00% | – |
ST | Sell | SENSATA TECH F | $9,000 | -50.0% | 198 | -31.2% | 0.00% | -50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC F | $9,000 | -78.0% | 57 | -71.8% | 0.00% | -80.0% |
TEL | Buy | TE CONNECTIVITY LTD F | $6,000 | +200.0% | 48 | +242.9% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HM&S | $5,000 | -37.5% | 66 | -8.3% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 8 | +100.0% | 0.00% | – |
AGCO | New | A G C O CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
CMI | CUMMINS INC | $9,000 | -10.0% | 44 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INC CLASS A | $7,000 | -12.5% | 30 | -18.9% | 0.00% | 0.0% |
CSAN | COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | +28.6% | 471 | 0.0% | 0.00% | 0.0% | |
EZU | ISHARES MSCI EUROZONE ETF | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
MOGB | New | MOOG INC CLASS Bclass b shares | $7,000 | – | 85 | +100.0% | 0.00% | – |
IXG | New | ISHARES GLOBAL FINANCIALS ETF | $8,000 | – | 96 | +100.0% | 0.00% | – |
SPSB | New | SPDR SHORT TERM CORPORATE BND ETF | $6,000 | – | 204 | +100.0% | 0.00% | – |
IXN | New | ISHARES GLOBAL TECH ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
LQD | ISHARES IBOXX INVT GRADE BOND ETF | $11,000 | -8.3% | 93 | 0.0% | 0.00% | 0.0% | |
MOS | Sell | THE MOSAIC CO | $7,000 | -46.2% | 100 | -68.7% | 0.00% | -50.0% |
BIL | Buy | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $9,000 | +50.0% | 95 | +41.8% | 0.00% | 0.0% |
OEF | ISHARES S&P 100 ETF | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
NET | Sell | CLOUDFLARE INC CLASS Aclass a shares | $4,000 | -33.3% | 40 | -9.1% | 0.00% | 0.0% |
HSIC | SCHEIN HENRY INC | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $11,000 | -15.4% | 128 | 0.0% | 0.00% | -50.0% | |
CMG | New | CHIPOTLE MEXICAN GRL | $5,000 | – | 3 | +100.0% | 0.00% | – |
CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETF | $6,000 | – | 120 | +100.0% | 0.00% | – |
CRL | CHARLES RIVER LABS | $6,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
CERN | Sell | CERNER CORP TENDER OFFER EXP: 04/13/22 | $4,000 | -33.3% | 46 | -28.1% | 0.00% | 0.0% |
SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | -42.9% | 32 | 0.0% | 0.00% | 0.0% | |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
IPGP | IPG PHOTONICS CORP | $3,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
USIG | ISHARES BRD USD INV GRD CORP BD ETF | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
IHI | ISHARES US MEDICAL DEVICES ETF | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -97 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NTNL CO | $0 | – | -28 | -100.0% | 0.00% | – |
GOVT | ISHARES US TREASURY BOND ETF | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
EWJ | New | ISHARES MSCI JAPAN ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
HLT | HILTON WORLDWIDE HLD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
USHY | ISHARES BROAD USD HG YLD CRP BND ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
HES | New | HESS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
JKHY | Buy | HENRY JACK & ASSOC | $3,000 | +50.0% | 17 | +70.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PPTYS INC REIT | $0 | -100.0% | 3 | -91.7% | 0.00% | – |
HEALTHIER CHOICES MANAGE | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
HTA | HLTHCARE TR OF AMER REIT | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
HAS | Sell | HASBRO INC | $0 | -100.0% | 2 | -96.7% | 0.00% | -100.0% |
KLAC | Sell | KLA CORP | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
K | Buy | KELLOGG CO | $3,000 | +200.0% | 40 | +166.7% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -12 | -100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVC GP | $3,000 | +50.0% | 34 | +54.5% | 0.00% | – |
KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
KR | Sell | KROGER CO | $1,000 | 0.0% | 10 | -69.7% | 0.00% | – |
Buy | KYNDRYL HLDGS INC | $1,000 | -50.0% | 107 | +1.9% | 0.00% | – | |
CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -7 | -100.0% | 0.00% | – |
LE | LANDS END INC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
LC | New | LENDINGCLUB CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORP CLASS Aclass a shares | $1,000 | -94.7% | 20 | -87.5% | 0.00% | -100.0% |
New | LIGHTSPEED COMMERCE IN F | $2,000 | – | 58 | +100.0% | 0.00% | – | |
HCA | Sell | HCA HEALTHCARE INC | $1,000 | -50.0% | 2 | -66.7% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP F | $2,000 | – | 50 | +100.0% | 0.00% | – |
L | Sell | LOEWS CORP | $3,000 | -25.0% | 41 | -33.9% | 0.00% | – |
URA | New | GLOBAL X URANIUM ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTL | $2,000 | – | 42 | +100.0% | 0.00% | – |
BOTZ | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 10 | +100.0% | 0.00% | – |
MMC | Sell | MARSH & MC LENNAN CO | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
MLM | New | MARTIN MARIETTA MATERIAL | $2,000 | – | 5 | +100.0% | 0.00% | – |
MKC | Sell | MC CORMICK & CO INC | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTL | $3,000 | – | 2 | +100.0% | 0.00% | – |
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
MU | Sell | MICRON TECHNOLOGY | $1,000 | -66.7% | 12 | -67.6% | 0.00% | – |
AJG | ARTHUR J GALLAGHER&C | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MCO | Sell | MOODYS CORP | $3,000 | -50.0% | 8 | -46.7% | 0.00% | -100.0% |
MOGA | New | MOOG INC CLASS Aclass a shares | $3,000 | – | 34 | +100.0% | 0.00% | – |
FTV | Buy | FORTIVE CORP DISC 00500 | $0 | – | 5 | +25.0% | 0.00% | – |
NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
NFG | Sell | NTNL FUEL GAS CO | $3,000 | 0.0% | 40 | -18.4% | 0.00% | – |
NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
FITB | Sell | FIFTH THIRD BANCORP | $1,000 | -66.7% | 17 | -77.9% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -22 | -100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
NKLA | NIKOLA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NSC | Buy | NORFOLK SOUTHERN CO | $3,000 | +200.0% | 13 | +333.3% | 0.00% | – |
NTRS | NORTHERN TRUST CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
FNMA | FEDERAL NATL MTG ASSN | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
FAST | Sell | FASTENAL CO | $1,000 | -75.0% | 16 | -71.4% | 0.00% | – |
NUE | Sell | NUCOR CORP | $1,000 | -75.0% | 7 | -81.1% | 0.00% | – |
LKYSF | NUMINUS WELLNESS INC F | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
FSLY | FASTLY INC CLASS A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
EXEL | New | EXELIXIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP | $2,000 | -33.3% | 37 | -27.5% | 0.00% | – |
ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
EQR | Sell | EQUITY RESIDENTIAL REIT | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETROL CO | $2,000 | +100.0% | 39 | +77.3% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT | $1,000 | -93.8% | 5 | -88.6% | 0.00% | -100.0% |
EFX | EQUIFAX INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
ORCL | Sell | ORACLE CORP | $3,000 | -57.1% | 37 | -51.3% | 0.00% | -100.0% |
OSK | New | OSHKOSH TRUCK CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
PPL | Sell | PPL CORP | $0 | -100.0% | 7 | -82.1% | 0.00% | – |
PCAR | Sell | PACCAR INC | $0 | -100.0% | 4 | -88.2% | 0.00% | – |
W | Exit | WAYFAIR INC CLASS Aclass a shares | $0 | – | -7 | -100.0% | 0.00% | – |
PH | PARKER-HANNIFIN CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WLK | Exit | WESTLAKE CHEMICAL CO | $0 | – | -10 | -100.0% | 0.00% | – |
New | EMBECTA CORP | $3,000 | – | 103 | +100.0% | 0.00% | – | |
PENN | PENN NTNL GAMING | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PLUG | Buy | PLUG POWER INC | $2,000 | +100.0% | 80 | +281.0% | 0.00% | – |
EOG | EOG RESOURCES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DT | New | DYNATRACE INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
DOW | Buy | DOW INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
DGX | Sell | QUEST DIAGNOSTIC INC | $1,000 | -93.8% | 8 | -91.3% | 0.00% | -100.0% |
RL | New | RALPH LAUREN CORP CLASS Aclass a shares | $2,000 | – | 15 | +100.0% | 0.00% | – |
RNWK | REALNETWORKS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
O | Sell | REALTY INCOME CORP DISCO REIT | $1,000 | -50.0% | 7 | -68.2% | 0.00% | – |
SOL | New | RENESOLA LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 350 | +100.0% | 0.00% | – |
DLR | Sell | DIGITAL REALTY TRUST REIT | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
CINF | Exit | CINCINNATI FINL | $0 | – | -20 | -100.0% | 0.00% | – |
DXCM | Buy | DEXCOM INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN I N C | $0 | – | 3 | +100.0% | 0.00% | – |
RKT | ROCKET COMPANIES CLASS A CLASS Aclass a shares | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
ROP | Buy | ROPER TECHNOLOGIES | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
DXC | D X C TECHNOLOGY CO 0050 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
CYDY | New | CYTODYN INC | $0 | – | 200 | +100.0% | 0.00% | – |
CUE | CUE BIOPHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY COR | $2,000 | – | 26 | +100.0% | 0.00% | – | |
CAG | Buy | CONAGRA BRANDS INC | $1,000 | 0.0% | 41 | +173.3% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC CLASS Aclass a shares | $2,000 | – | 15 | +100.0% | 0.00% | – |
CTSH | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | 5 | 0.0% | 0.00% | – | |
SLB | Buy | SCHLUMBERGER LTD F | $3,000 | – | 71 | +373.3% | 0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -95.5% | 0.00% | -100.0% |
CHGG | Sell | CHEGG INC | $1,000 | 0.0% | 33 | -31.2% | 0.00% | – |
SRSCQ | New | SEARS CANADA RECEIVABL F | $0 | – | 40 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HLDGS CORP | $0 | – | 1,094 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN H C M HOLDING I | $2,000 | – | 27 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
CNC | Sell | CENTENE CORP | $1,000 | -75.0% | 14 | -72.0% | 0.00% | – |
CE | New | CELANESE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETF | $3,000 | -88.5% | 32 | -87.2% | 0.00% | -100.0% |
EGIS | Sell | 2NDVOTE SOCIETY DEFENDED EQY ETF | $2,000 | -71.4% | 49 | -75.3% | 0.00% | -100.0% |
SPG | Sell | SIMON PPTY GROUP REIT | $2,000 | -33.3% | 15 | -6.2% | 0.00% | – |
SJM | Sell | J M SMUCKER CO | $3,000 | -25.0% | 22 | -21.4% | 0.00% | – |
SNAP | New | SNAP INC CLASS Aclass a shares | $2,000 | – | 52 | +100.0% | 0.00% | – |
SKHHY | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
SPR | Buy | SPIRIT AEROSYSTEMS | $2,000 | 0.0% | 45 | +18.4% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $2,000 | 0.0% | 12 | -33.3% | 0.00% | – |
AHKSY | Exit | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -194 | -100.0% | 0.00% | – |
STT | Sell | STATE STREET CORP | $2,000 | -66.7% | 22 | -66.2% | 0.00% | -100.0% |
CNA | Exit | C N A FINL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
SUMO | New | SUMO LOGIC INC | $0 | – | 10 | +100.0% | 0.00% | – |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
SUNW | SUNWORKS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
Sell | SYLVAMO CORP | $3,000 | -86.4% | 81 | -89.6% | 0.00% | -100.0% | |
ABG | Exit | ASBURY AUTOMOTIVE GP | $0 | – | -6 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INC CLASS Aclass a shares | $0 | – | -24 | -100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP F | $1,000 | – | 91 | +100.0% | 0.00% | – |
TAK | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CP | Buy | INC. 10 PERCENT PFD CONV DUE 12/31/99 | $0 | -100.0% | 1,000 | +4247.8% | 0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -21 | -100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATE | $0 | – | 1 | +100.0% | 0.00% | – |
TER | Buy | TERADYNE INCORPORATE | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
TLRY | TILRAY BRANDS INC CLASS 2 | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
TTC | New | TORO CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
TNL | New | TRAVEL (PLUS) LEISURE CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $1,000 | -75.0% | 27 | -70.3% | 0.00% | – |
TSN | Sell | TYSON FOODS INC CLASS Aclass a shares | $1,000 | 0.0% | 6 | -60.0% | 0.00% | – |
UDR | Buy | UDR INC. REIT | $1,000 | – | 24 | +242.9% | 0.00% | – |
PATH | New | UIPATH INC CLASS A | $1,000 | – | 62 | +100.0% | 0.00% | – |
CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
BFLY | BUTTERFLY NETWORK INC CLASS Aclass a shares | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
BMBL | New | BUMBLE INC CLASS Aclass a shares | $2,000 | – | 75 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL ETF | $2,000 | – | 23 | +100.0% | 0.00% | – |
ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
BGNE | Exit | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
BBY | Sell | BEST BUY INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
WRB | Buy | W R BERKLEY CORP | $2,000 | +100.0% | 34 | +88.9% | 0.00% | – |
BAYRY | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
BK | Sell | BANK OF NY MELLON CO | $1,000 | -50.0% | 14 | -65.0% | 0.00% | – |
VTWO | VANGUARD RUSSELL 2000 ETF IV | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES CO. CLASS Aclass a shares | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETF | $2,000 | -93.9% | 35 | -94.3% | 0.00% | -100.0% |
VTR | Buy | VENTAS INC REIT | $2,000 | +100.0% | 32 | +88.2% | 0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -6 | -100.0% | 0.00% | – |
BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
ASAN | ASANA INC CLASS Aclass a shares | $3,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
APPN | APPIAN CORP 00500 CLASS Aclass a shares | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
VB | VANGUARD SMALL CAP ETF | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AIG | Sell | AMERICAN INTL GROUP | $0 | -100.0% | 2 | -97.7% | 0.00% | -100.0% |
VMC | Sell | VULCAN MATERIALS COM | $1,000 | -92.9% | 3 | -95.6% | 0.00% | -100.0% |
AEE | Buy | AMEREN CORP | $2,000 | +100.0% | 23 | +228.6% | 0.00% | – |
WAB | Sell | WABTEC | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
LNT | Sell | ALLIANT ENERGY CORP | $1,000 | -66.7% | 10 | -76.7% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL EST REIT | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
WELL | Buy | WELLTOWER INC REIT | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 13 | -91.3% | 0.00% | – |
AAP | ADVANCE AUTO PARTS | $0 | – | 1 | 0.0% | 0.00% | – | |
ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
YETI | YETI HOLDINGS INCORPORAT | $3,000 | -40.0% | 64 | 0.0% | 0.00% | -100.0% | |
New | ZIMVIE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
ZIOP | ALAUNOS THERAPEUTICS INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
ZS | Buy | ZSCALER INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
ALLE | Sell | ALLEGION PUBLIC LTD F | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
AON | Sell | AON PLC F CLASS A | $2,000 | -77.8% | 5 | -82.8% | 0.00% | -100.0% |
ARKG | ARK GENOMIC REVOLUTION ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
ETN | Sell | EATON CORP PLC F | $3,000 | -25.0% | 22 | -4.3% | 0.00% | – |
New | GRAB HLDGS LTD F CLASS Aclass a shares | $0 | – | 5 | +100.0% | 0.00% | – | |
HZNP | Sell | HORIZON THERAPEUTICS P F | $3,000 | 0.0% | 24 | -11.1% | 0.00% | – |
ICLR | ICON PLC F | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IR | Sell | INGERSOLL RAND INC | $2,000 | -85.7% | 48 | -78.6% | 0.00% | -100.0% |
WFRD | WEATHERFORD INTL F | $0 | – | 1 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICAL F | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,000 | 0.0% | 37 | +68.2% | 0.00% | – |
APTV | Buy | APTIV PLC F | $3,000 | +50.0% | 29 | +141.7% | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC F | $0 | – | 266 | +100.0% | 0.00% | – |
STX | SEAGATE TECHNOLOGY HLD F | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
AES | Sell | AES CORP | $1,000 | -66.7% | 49 | -52.9% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPIN F | $2,000 | – | 35 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $2,000 | -33.3% | 21 | -27.6% | 0.00% | – |
MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
MSTR | Exit | MICROSTRATEGY INC CLASS Aclass a shares | $0 | – | -1 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
COUR | Exit | COURSERA INC | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | GXO LOGISTICS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
IBP | Exit | INSTALLED BLDG PRODS | $0 | – | -8 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR REIT | $0 | – | -60 | -100.0% | 0.00% | – |
GDOT | Exit | GREEN DOT INC CLASS Aclass a shares | $0 | – | -16 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23 | -100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINL INCORPORA0050 CLASS Aclass a shares | $0 | – | -25 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -17 | -100.0% | 0.00% | – |
GTY | Exit | GETTY REALTY CORP REIT | $0 | – | -17 | -100.0% | 0.00% | – |
PII | Exit | POLARIS INDUSTRIES | $0 | – | -39 | -100.0% | 0.00% | – |
CABGY | Exit | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -129 | -100.0% | 0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -145 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO | $0 | – | -5 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16 | -100.0% | 0.00% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -16 | -100.0% | 0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58 | -100.0% | 0.00% | – |
OIS | Exit | OIL STATES INTL | $0 | – | -114 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH INC CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -27 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -22 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOOD COR | $0 | – | -6 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -44 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
WMS | Exit | ADVANCED DRAINAGE SY | $0 | – | -10 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -19 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -141 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | $0 | – | -19 | -100.0% | 0.00% | – |
ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -80 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSPORTAT CLASS Aclass a shares | $0 | – | -13 | -100.0% | 0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5 | -100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -5 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU I N C CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -20 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -42 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -10 | -100.0% | 0.00% | – |
GEO | Exit | G E O GROUP INC NEW REIT | $0 | – | -72 | -100.0% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -24 | -100.0% | 0.00% | – |
AAT | Exit | AMERICAN ASSETS TRUS REIT | $0 | – | -35 | -100.0% | 0.00% | – |
VBIV | Exit | VBI VACCINES INC F | $0 | – | -191 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATL FINL | $0 | – | -9 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CO | $0 | – | -40 | -100.0% | 0.00% | – |
CARG | Exit | CARGURUS INC CLASS Aclass a shares | $0 | – | -91 | -100.0% | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -49 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -32 | -100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC CLASS Aclass a shares | $0 | – | -84 | -100.0% | 0.00% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -6 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
PJT | Exit | P J T PARTNERS INCORPORA CLASS Aclass a shares | $0 | – | -10 | -100.0% | 0.00% | – |
ASGN | Exit | A S G N INC | $0 | – | -10 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID ISLAND CAP REIT | $0 | – | -115 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
LNSTY | Exit | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -9 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -24 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -13 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTL | $0 | – | -12 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FC | $0 | – | -23 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -10 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
OLN | Exit | OLIN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
LPLA | Exit | LPL FINL HLDGS | $0 | – | -7 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -10 | -100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INC CLASS Aclass a shares | $0 | – | -6 | -100.0% | 0.00% | – |
HYD | Exit | VANECK HIGH YIELD MUNI ETF | $0 | – | -54 | -100.0% | 0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
AFG | Exit | AMERN FINL GP | $0 | – | -19 | -100.0% | 0.00% | – |
ENLAY | Exit | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -483 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -27 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -15 | -100.0% | 0.00% | – |
KKPNY | Exit | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -568 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -53 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -92 | -100.0% | 0.00% | – |
SRCE | Exit | FIRST SOURCE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
RUSHB | Exit | RUSH ENTERPRISES CLASS Bclass b shares | $0 | – | -27 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -5 | -100.0% | 0.00% | – |
BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -64 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP F | $0 | – | -11 | -100.0% | 0.00% | – |
OKTA | Exit | OKTA INC CLASS Aclass a shares | $0 | – | -3 | -100.0% | 0.00% | – |
LULU | Exit | LULULEMON ATHLETICA | $0 | – | -4 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $1,000 | – | 8 | +100.0% | 0.00% | – |
EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $2,000 | -71.4% | 12 | -74.5% | 0.00% | -100.0% |
IRM | Buy | IRON MTN INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GR | $0 | – | -16 | -100.0% | 0.00% | – |
IQV | Buy | IQVIA HOLDINGS INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
PBW | INVSC WILDERHILL CLEAN ENERGY ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – |
INTU | Sell | INTUIT INC | $3,000 | -50.0% | 7 | -30.0% | 0.00% | -100.0% |
DDOG | Exit | DATADOG INC CLASS Aclass a shares | $0 | – | -17 | -100.0% | 0.00% | – |
BURL | Exit | BURLINGTON STORES | $0 | – | -4 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC CLASS Aclass a shares | $0 | – | -8 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP F | $0 | – | -52 | -100.0% | 0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
MDB | Exit | MONGODB INC CLASS Aclass a shares | $0 | – | -1 | -100.0% | 0.00% | – |
ICUI | Exit | I C U MEDICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
NCMI | Exit | NTNL CINEMEDIA | $0 | – | -166 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -57 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CO CLASS C | $0 | – | -13 | -100.0% | 0.00% | – |
Exit | BATH & BODY WKS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
ALE | Exit | ALLETE INC | $0 | – | -24 | -100.0% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC F CLASS Aclass a shares | $0 | – | -7 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -78 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -133 | -100.0% | 0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
NATI | Exit | NTNL INSTRUMENTS | $0 | – | -25 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -111 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -22 | -100.0% | 0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -25 | -100.0% | 0.00% | – |
TSE | Exit | TRINSEO PLC F | $0 | – | -24 | -100.0% | 0.00% | – |
TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -27 | -100.0% | 0.00% | – |
MDC | Exit | M D C HOLDING INC | $0 | – | -23 | -100.0% | 0.00% | – |
Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -65 | -100.0% | 0.00% | – | |
CCNE | Exit | C N B FINL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -23 | -100.0% | 0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -1 | -100.0% | 0.00% | – |
APD | Exit | AIR PROD & CHEMICALS | $0 | – | -10 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -111 | -100.0% | 0.00% | – |
VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -5 | -100.0% | 0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO0050 REIT | $0 | – | -8 | -100.0% | 0.00% | – |
BG | Exit | BUNGE LIMITED F | $0 | – | -13 | -100.0% | 0.00% | – |
AX | Exit | AXOS FINL INC | $0 | – | -20 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -11 | -100.0% | 0.00% | – |
TROW | Exit | T ROWE PRICE GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
DAN | Exit | DANA HOLDING CORP 00500 | $0 | – | -42 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INCORPORATE | $0 | – | -22 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY | $0 | – | -167 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -26 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -26 | -100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS | $0 | – | -15 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
KRG | Exit | KITE REALTY GRP TR REIT | $0 | – | -90 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTERNTNL | $0 | – | -15 | -100.0% | 0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -8 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD F | $0 | – | -93 | -100.0% | 0.00% | – |
UGI | Exit | U G I CORP | $0 | – | -39 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTERTAINMENT CLASS Aclass a shares | $0 | – | -15 | -100.0% | 0.00% | – |
ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -68 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR INTRMDT TRM CRPRATE BND ETF IV | $0 | – | -122 | -100.0% | 0.00% | – |
JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -10 | -100.0% | 0.00% | – |
SHECY | Exit | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -94 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -37 | -100.0% | 0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -3 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK HOLDING CO | $0 | – | -71 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -9 | -100.0% | 0.00% | – |
RBGLY | Exit | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -225 | -100.0% | 0.00% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC. | $0 | – | -13 | -100.0% | 0.00% | – |
OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | LOYALTY VENTURES INC | $0 | – | -4 | -100.0% | 0.00% | – | |
BITQ | Exit | BITWISE CRYPTO INDUSTRY INNOVAT ETF | $0 | – | -82 | -100.0% | 0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -38 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS | $0 | – | -7 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORPORATN | $0 | – | -13 | -100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES F | $0 | – | -25 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NTNL INC 005 | $0 | – | -23 | -100.0% | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -52 | -100.0% | 0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARE | $0 | – | -45 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD F | $0 | – | -26 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -31 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PROPERTY TR REIT | $0 | – | -11 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -67 | -100.0% | 0.00% | – |
ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETF | $0 | – | -35 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -16 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -50 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -84 | -100.0% | 0.00% | – |
INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -94 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | SMC CORP ORDF | $0 | – | -5 | -100.0% | 0.00% | – | |
TR | Exit | TOOTSIE ROLL INDS | $0 | – | -21 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORP CLASS Aclass a shares | $0 | – | -23 | -100.0% | 0.00% | – |
BGS | Exit | B & G FOODS INC | $0 | – | -29 | -100.0% | 0.00% | – |
IAA | Exit | IAA INC | $0 | – | -11 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
TRU | Exit | TRANSUNION | $0 | – | -10 | -100.0% | 0.00% | – |
SKLZ | Exit | SKILLZ INC CLASS Aclass a shares | $0 | – | -68 | -100.0% | 0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -68 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -47 | -100.0% | 0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
TTE | Exit | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -46 | -100.0% | 0.00% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -48 | -100.0% | 0.00% | – |
EKTAY | Exit | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -836 | -100.0% | -0.00% | – |
HYLB | Exit | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | -113 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETF IV | $0 | – | -200 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP CLASS Bclass b shares | $0 | – | -157 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP CLASS Aclass a shares | $0 | – | -157 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IV | $0 | – | -90 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP | $0 | – | -400 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -130 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -35 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -179 | -100.0% | -0.00% | – |
SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | -147 | -100.0% | -0.00% | – |
TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -311 | -100.0% | -0.00% | – |
EBND | Exit | SPDR BLOOMBG EMG MRKT LCL BND ETF | $0 | – | -241 | -100.0% | -0.00% | – |
ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -46 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
MT | Exit | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -225 | -100.0% | -0.00% | – |
DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -437 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC F | $0 | – | -133 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC INC | $0 | – | -130 | -100.0% | -0.00% | – |
GDDY | Exit | GO DADDY GROUP INC CLASS Aclass a shares | $0 | – | -55 | -100.0% | -0.00% | – |
Exit | KEYENCE CORP ORDF | $0 | – | -8 | -100.0% | -0.00% | – | |
IAC | Exit | IAC/INTERACTIVECORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | -255 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -59 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORP CLASS Bclass b shares | $0 | – | -83 | -100.0% | -0.00% | – |
SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -120 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS | $0 | – | -20 | -100.0% | -0.00% | – |
XBI | Exit | SPDR S&P BIOTECH ETF IV | $0 | – | -100 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYSTE F | $0 | – | -157 | -100.0% | -0.00% | – |
TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X ETF | $0 | – | -100 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -64 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -67 | -100.0% | -0.00% | – |
DFAI | Exit | DIMENSIONAL INTERN CORE EQT MKT ETF | $0 | – | -182 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -500 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -130 | -100.0% | -0.00% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -285 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD COMMUNICATION SERVCS ETF IV | $0 | – | -110 | -100.0% | -0.00% | – |
XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IV | $0 | – | -270 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | -404 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR LONG TERM TREASURY ETFclass a shares | $0 | – | -298 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY COMMUNITIES | $0 | – | -230 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -98 | -100.0% | -0.00% | – |
ATSAF | Exit | A T S AUTO TOOLING F | $0 | – | -400 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -629 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -741 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | -663 | -100.0% | -0.00% | – |
ISBC | Exit | INVESTORS BANCORP | $0 | – | -1,008 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -205 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -200 | -100.0% | -0.00% | – |
XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -200 | -100.0% | -0.00% | – |
ILCV | Exit | ISHARES MORNINGSTAR VALUE ETF | $0 | – | -197 | -100.0% | -0.00% | – |
GSEV | Exit | GORES HLDGS VII INC CLASS Aclass a shares | $0 | – | -2,000 | -100.0% | -0.00% | – |
FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | -883 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -400 | -100.0% | -0.00% | – |
WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -286 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SENIOR INCM TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED NV F | $0 | – | -5,000 | -100.0% | -0.00% | – |
CF | Exit | CF INDUSTRIES HLDG | $0 | – | -500 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETF | $0 | – | -607 | -100.0% | -0.00% | – |
STLPRA | Exit | STERLING BANCO 6.5 PERCENT PFD PFD | $0 | – | -1,559 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -32 | -100.0% | -0.01% | – |
AGNCM | Exit | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $0 | – | -1,791 | -100.0% | -0.01% | – |
NLYPRI | Exit | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $0 | – | -1,765 | -100.0% | -0.01% | – |
SSO | Exit | PROSHARES ULTRA S&P 500 ETF | $0 | – | -332 | -100.0% | -0.01% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
CS | Exit | LP | $0 | – | -1,125 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STK ETF | $0 | – | -1,005 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -1,087 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,915 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -406 | -100.0% | -0.01% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -862 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-14 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-08 |
13F-HR | 2021-04-26 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-07 |
13F-HR | 2020-07-14 |
13F-HR | 2020-04-03 |
13F-HR | 2020-01-06 |
View Lenox Wealth 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.