$840 Million is the total value of Lenox Wealth Advisors, LLC's 996 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID CAP ETF IV | $135,065,000 | +7.6% | 477,127 | +0.0% | 16.07% | -0.4% |
| ACWV | Buy | ISHS MSCI GLOBAL MIN VOL FCT ETF IV | $105,142,000 | +6.0% | 971,018 | +0.6% | 12.51% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $104,313,000 | +7.9% | 219,624 | -2.5% | 12.41% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $60,485,000 | +2.7% | 810,351 | +2.1% | 7.20% | -5.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF IV | $44,332,000 | +8.8% | 794,053 | -1.7% | 5.28% | +0.6% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $42,200,000 | +9.5% | 429,825 | -1.3% | 5.02% | +1.2% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $41,051,000 | +4.2% | 1,060,517 | +2.0% | 4.88% | -3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $35,024,000 | +2.6% | 445,142 | +1.7% | 4.17% | -5.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ET ETF IV | $34,767,000 | +5.3% | 323,628 | -0.2% | 4.14% | -2.6% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $32,828,000 | -0.4% | 554,810 | +1.5% | 3.91% | -7.9% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF IV | $23,123,000 | +3.5% | 904,314 | +2.1% | 2.75% | -4.2% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $19,090,000 | +8.9% | 167,720 | -0.4% | 2.27% | +0.8% |
| QDF | Buy | FLEXSHARES QUALDIV ETF IV | $12,072,000 | +12.1% | 196,804 | +1.7% | 1.44% | +3.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $11,995,000 | +9.1% | 241,161 | +1.3% | 1.43% | +1.0% |
| AAPL | Buy | APPLE INC | $9,170,000 | +28.5% | 51,640 | +2.4% | 1.09% | +18.8% |
| DBEF | MSCI EAFE Hedged Equity | $9,032,000 | +940.6% | 23,000 | 0.0% | 1.08% | +859.8% | |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $7,248,000 | +11.1% | 76,178 | +0.4% | 0.86% | +2.7% |
| AMZN | Buy | AMAZON.COM INC | $5,032,000 | +9.9% | 1,509 | +8.2% | 0.60% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,241,000 | +20.7% | 12,610 | +1.2% | 0.50% | +11.7% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,842,000 | +0.7% | 74,756 | +3.0% | 0.46% | -6.9% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,673,000 | -0.6% | 74,695 | -0.2% | 0.44% | -8.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IV | $3,406,000 | +8.7% | 30,379 | +0.3% | 0.40% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IV | $3,065,000 | +137.2% | 61,962 | +139.8% | 0.36% | +119.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $2,648,000 | +16.8% | 914 | +7.8% | 0.32% | +7.9% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,636,000 | +8.9% | 32,606 | 0.0% | 0.31% | +1.0% | |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF IV | $2,439,000 | +7.5% | 58,000 | 0.0% | 0.29% | -0.7% | |
| OUSM | OA SHS U S SMALL CAP QLTY DIV ETF | $2,380,000 | +7.4% | 64,000 | 0.0% | 0.28% | -0.7% | |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $2,319,000 | +0.5% | 35,000 | 0.0% | 0.28% | -7.1% | |
| KOMP | Buy | SPDR S&P KENSHO NEW ECO COM ETF IV | $2,267,000 | -2.7% | 38,451 | +0.5% | 0.27% | -10.0% |
| TSLA | Sell | TESLA INC | $2,249,000 | +33.2% | 2,128 | -2.3% | 0.27% | +23.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IV | $2,151,000 | +23.8% | 18,539 | +8.6% | 0.26% | +14.3% |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | $1,873,000 | -1.0% | 48,650 | 0.0% | 0.22% | -8.2% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,743,000 | +0.1% | 23,853 | +1.9% | 0.21% | -7.6% |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,679,000 | +7.0% | 37,850 | 0.0% | 0.20% | -1.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF IV | $1,636,000 | +7.1% | 16,200 | 0.0% | 0.20% | -0.5% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $1,602,000 | +8.2% | 38,000 | 0.0% | 0.19% | +0.5% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,574,000 | +14.6% | 544 | +5.6% | 0.19% | +5.6% |
| AMLP | Buy | ALERIAN MLP ETF | $1,491,000 | +0.1% | 45,526 | +1.8% | 0.18% | -7.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $1,413,000 | +16.3% | 2,729 | +8.0% | 0.17% | +7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,380,000 | +1.1% | 6,203 | -0.6% | 0.16% | -6.8% |
| JDIV | JPMORGAN U.S. DIVIDEND ETF | $1,334,000 | +7.8% | 39,000 | 0.0% | 0.16% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IV | $1,295,000 | +2.9% | 7,712 | -4.2% | 0.15% | -4.9% |
| FB | Buy | META PLATFORMS INC CLASS Aclass a shares | $1,138,000 | +2.0% | 3,382 | +2.8% | 0.14% | -6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF IV | $1,095,000 | +11.2% | 21,445 | +9.9% | 0.13% | +2.4% |
| PFE | Buy | PFIZER INC | $1,039,000 | +45.5% | 17,591 | +6.0% | 0.12% | +34.8% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS A | $1,001,000 | -10.0% | 1,536 | +0.5% | 0.12% | -16.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $950,000 | -1.0% | 4,385 | +1.7% | 0.11% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $936,000 | +20.9% | 3,130 | +10.4% | 0.11% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $906,000 | +18.3% | 9,704 | -0.5% | 0.11% | +9.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $885,000 | +8.1% | 7,217 | +1.1% | 0.10% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETF | $865,000 | +9.6% | 2,697 | -0.8% | 0.10% | +1.0% |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $828,000 | -7.3% | 67,500 | 0.0% | 0.10% | -13.9% | |
| JLL | JONES LANG LASALLE | $751,000 | +8.7% | 2,787 | 0.0% | 0.09% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CO | $752,000 | +27.7% | 1,325 | +1.1% | 0.09% | +17.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $737,000 | +26.2% | 7,932 | +13.0% | 0.09% | +17.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $708,000 | +20.2% | 1,409 | -6.6% | 0.08% | +10.5% |
| NRK | NUVEEN NY AMT FREE QLT M | $710,000 | -0.3% | 51,461 | 0.0% | 0.08% | -8.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $625,000 | -2.5% | 1,310 | -12.0% | 0.07% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $570,000 | +5.8% | 9,307 | +1.6% | 0.07% | -1.4% |
| CVX | Buy | CHEVRON CORP | $563,000 | +193.2% | 4,801 | +153.5% | 0.07% | +168.0% |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $556,000 | +1.6% | 14,096 | 0.0% | 0.07% | -5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +11.5% | 3,171 | +5.5% | 0.06% | +3.2% |
| JD | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $525,000 | -3.0% | 7,487 | 0.0% | 0.06% | -11.4% | |
| WMT | Buy | WALMART INC | $518,000 | +5.3% | 3,579 | +1.4% | 0.06% | -1.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETF IV | $518,000 | +27.0% | 4,008 | +15.6% | 0.06% | +19.2% |
| BDJ | BLACKROCK ENHANCED EQUIT | $492,000 | +2.9% | 48,787 | 0.0% | 0.06% | -3.3% | |
| IYW | ISHARES US TECHNOLOGY ETF IV | $491,000 | +13.4% | 4,274 | 0.0% | 0.06% | +3.6% | |
| AMAT | Buy | APPLIED MATERIALS | $469,000 | +23.7% | 2,980 | +1.3% | 0.06% | +14.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $461,000 | -26.7% | 2,447 | +1.2% | 0.06% | -32.1% |
| HD | Buy | HOME DEPOT INC | $464,000 | +30.0% | 1,118 | +2.8% | 0.06% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $457,000 | -9.1% | 2,886 | -6.1% | 0.05% | -16.9% |
| QQQ | Sell | INVESCO QQQ TRUST | $453,000 | +5.1% | 1,138 | -5.5% | 0.05% | -1.8% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $455,000 | +0.2% | 7,250 | 0.0% | 0.05% | -6.9% | |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IV | $425,000 | +1474.1% | 3,969 | +1348.5% | 0.05% | +1600.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $373,000 | +4.8% | 3,210 | +4.8% | 0.04% | -4.3% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $367,000 | +27.4% | 1,503 | +1.2% | 0.04% | +18.9% |
| FLL | New | FULL HOUSE RESORTS INC | $363,000 | – | 30,000 | +100.0% | 0.04% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $353,000 | +8.6% | 2,168 | 0.0% | 0.04% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $356,000 | -1.4% | 3,750 | -1.4% | 0.04% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $345,000 | +29.2% | 1,430 | +19.0% | 0.04% | +20.6% |
| TGT | Sell | TARGET CORP | $335,000 | -31.4% | 1,448 | -32.2% | 0.04% | -36.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $326,000 | +16.4% | 5,145 | +0.1% | 0.04% | +8.3% |
| OSH | OAK STR HEALTH INC | $331,000 | -22.1% | 10,000 | 0.0% | 0.04% | -29.1% | |
| ADP | Buy | AUTO DATA PROCESSING | $319,000 | +24.6% | 1,294 | +1.0% | 0.04% | +15.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $312,000 | +3.3% | 8,036 | +2.8% | 0.04% | -5.1% |
| NNY | NUVEEN NEW YORK MUNICIPA | $306,000 | -1.6% | 31,000 | 0.0% | 0.04% | -10.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $273,000 | +10.5% | 1,670 | 0.0% | 0.03% | 0.0% | |
| PEP | Buy | PEPSICO INC | $266,000 | +20.4% | 1,530 | +4.1% | 0.03% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $264,000 | +76.0% | 899 | +24.3% | 0.03% | +63.2% |
| Buy | GRAYSCALE BITCOIN TR BTC | $261,000 | +1.6% | 7,635 | +0.7% | 0.03% | -6.1% | |
| MBB | Sell | ISHARES MBS ETF | $248,000 | -12.1% | 2,310 | -11.4% | 0.03% | -16.7% |
| UBSI | UNITED BANKSHRS INC | $250,000 | -0.4% | 6,898 | 0.0% | 0.03% | -6.2% | |
| CII | BLACKROCK ENHCD CAPITL A | $255,000 | +9.4% | 11,550 | 0.0% | 0.03% | 0.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS CF | $243,000 | +207.6% | 16,367 | +214.4% | 0.03% | +190.0% |
| MA | Buy | MASTERCARD INC CLASS A | $245,000 | +8.4% | 681 | +4.6% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETF IV | $241,000 | +5.2% | 3,931 | +4.7% | 0.03% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $237,000 | +26.1% | 940 | -1.9% | 0.03% | +16.7% |
| PG | Buy | PROCTER & GAMBLE | $235,000 | +44.2% | 1,434 | +22.8% | 0.03% | +33.3% |
| AVGO | Buy | BROADCOM INC | $234,000 | +38.5% | 351 | +0.6% | 0.03% | +27.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $233,000 | 0.0% | 2,042 | +0.4% | 0.03% | -6.7% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $229,000 | +3.6% | 6,626 | -2.2% | 0.03% | -3.6% |
| BIF | BOULDER GROWTH AND INCOM | $224,000 | +8.2% | 15,789 | 0.0% | 0.03% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST | $224,000 | +6.2% | 6,434 | +1.8% | 0.03% | 0.0% |
| PEG | Buy | PUB SVC ENTERPISE GP | $228,000 | +10.1% | 3,415 | +0.7% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $224,000 | +12.6% | 624 | +212.0% | 0.03% | +3.8% |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | $230,000 | +5.0% | 2,006 | 0.0% | 0.03% | -3.6% | |
| SO | Buy | SOUTHERN CO | $216,000 | +11.9% | 3,148 | +0.8% | 0.03% | +4.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $211,000 | +12.8% | 700 | 0.0% | 0.02% | +4.2% | |
| NOW | Sell | SERVICE NOW INC | $214,000 | -38.0% | 330 | -40.5% | 0.02% | -43.2% |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $199,000 | -16.7% | 754 | +0.7% | 0.02% | -22.6% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IV | $201,000 | – | 2,731 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $200,000 | +11.7% | 608 | +3.4% | 0.02% | +4.3% |
| KO | Buy | THE COCA-COLA CO | $190,000 | +15.2% | 3,215 | +2.4% | 0.02% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATN | $192,000 | -1.0% | 3,700 | +2.9% | 0.02% | -8.0% |
| KRNT | KORNIT DIGITAL LTD. F | $189,000 | +5.6% | 1,240 | 0.0% | 0.02% | -4.3% | |
| ADBE | Sell | ADOBE INC | $183,000 | -20.4% | 323 | -19.0% | 0.02% | -26.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $189,000 | +8.0% | 3,031 | +2.6% | 0.02% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $181,000 | +25.7% | 1,286 | +5.6% | 0.02% | +15.8% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $186,000 | +204.9% | 1,549 | +182.1% | 0.02% | +175.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $182,000 | +15.9% | 1,778 | +13.6% | 0.02% | +10.0% |
| AMT | Buy | AMERN TOWER CORP REIT | $186,000 | +12.0% | 636 | +1.8% | 0.02% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $188,000 | +30.6% | 681 | +9.0% | 0.02% | +15.8% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF IV | $180,000 | +414.3% | 4,341 | +433.3% | 0.02% | +320.0% |
| MTB | M & T BANK CORP | $175,000 | +2.9% | 1,139 | 0.0% | 0.02% | -4.5% | |
| WSFS | Buy | W S F S FINL CO | $174,000 | -1.7% | 3,466 | +0.2% | 0.02% | -8.7% |
| ABBV | Buy | ABBVIE INC | $173,000 | +29.1% | 1,276 | +3.0% | 0.02% | +23.5% |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | $168,000 | +0.6% | 596 | 0.0% | 0.02% | -4.8% | |
| PLD | Sell | PROLOGIS INC. REIT | $165,000 | +26.0% | 981 | -5.9% | 0.02% | +17.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bclass b shares | $160,000 | +15.9% | 747 | -1.2% | 0.02% | +5.6% |
| MS | Sell | MORGAN STANLEY | $157,000 | -3.7% | 1,601 | -4.2% | 0.02% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $151,000 | +3.4% | 396 | +2.3% | 0.02% | -5.3% |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $154,000 | -19.8% | 1,300 | 0.0% | 0.02% | -28.0% | |
| NFLX | Buy | NETFLIX INC | $151,000 | +4.1% | 251 | +5.9% | 0.02% | -5.3% |
| MRK | Buy | MERCK & CO. INC. | $151,000 | +4.9% | 1,972 | +2.6% | 0.02% | -5.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IV | $145,000 | -6.5% | 548 | -14.6% | 0.02% | -15.0% |
| SLG | Buy | SL GREEN REALTY CORP | $140,000 | +2.2% | 1,955 | +1.2% | 0.02% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $146,000 | +0.7% | 894 | +3.4% | 0.02% | -10.5% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $146,000 | -7.0% | 2,892 | +3.1% | 0.02% | -15.0% |
| GIS | Buy | GENERAL MILLS INC | $147,000 | +14.8% | 2,187 | +1.8% | 0.02% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $142,000 | +49.5% | 778 | +6.0% | 0.02% | +41.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $146,000 | -29.5% | 1,698 | -29.6% | 0.02% | -37.0% |
| MMM | Sell | 3M CO | $134,000 | -0.7% | 753 | -2.3% | 0.02% | -5.9% |
| BDX | Buy | BECTON DICKINSON&CO | $133,000 | +3.9% | 527 | +1.5% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $133,000 | +26.7% | 1,285 | +4.0% | 0.02% | +14.3% |
| IVE | ISHARES S&P 500 VALUE ETF | $135,000 | +8.0% | 862 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $125,000 | +12.6% | 747 | +0.8% | 0.02% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $125,000 | +3.3% | 52 | +2.0% | 0.02% | -6.2% |
| ENX | EATON VANCE NEW YORK MUN | $129,000 | -1.5% | 10,650 | 0.0% | 0.02% | -11.8% | |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $126,000 | +173.9% | 305 | +113.3% | 0.02% | +150.0% |
| INTC | Buy | INTEL CORP | $126,000 | +15.6% | 2,438 | +18.9% | 0.02% | +7.1% |
| Buy | MONEYLION INC | $126,000 | +193.0% | 31,300 | +396.8% | 0.02% | +150.0% | |
| ARES | ARES MANAGEMENT CORP CLASS Aclass a shares | $124,000 | +9.7% | 1,528 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $114,000 | +15.2% | 260 | +4.0% | 0.01% | +7.7% |
| IVOO | New | VANGUARD S&P MID CAP 400 ETF IV | $121,000 | – | 632 | +100.0% | 0.01% | – |
| GNRC | GENERAC HOLDINGS INC | $114,000 | -14.3% | 325 | 0.0% | 0.01% | -17.6% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $117,000 | +21.9% | 5,528 | +25.0% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $115,000 | +26.4% | 320 | +2.9% | 0.01% | +16.7% |
| MDT | Sell | MEDTRONIC PLC F | $113,000 | -19.3% | 1,096 | -2.1% | 0.01% | -27.8% |
| T | Sell | A T & T INC | $106,000 | -13.8% | 4,321 | -5.2% | 0.01% | -18.8% |
| MCD | Buy | MCDONALDS CORP | $110,000 | +14.6% | 411 | +3.3% | 0.01% | +8.3% |
| TTSH | New | TILE SHOP HLDGS INC | $107,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IV | $110,000 | +26.4% | 2,827 | +21.5% | 0.01% | +18.2% |
| VV | VANGUARD LARGE CAP ETF | $113,000 | +9.7% | 511 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $108,000 | +0.9% | 2,420 | -3.7% | 0.01% | -7.1% |
| LOW | Buy | LOWES COMPANIES INC | $111,000 | +1750.0% | 429 | +1283.9% | 0.01% | +1200.0% |
| TRV | Sell | TRAVELERS COMPANIES | $99,000 | 0.0% | 632 | -3.2% | 0.01% | -7.7% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $105,000 | +1.0% | 1,885 | 0.0% | 0.01% | -7.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF IV | $98,000 | +22.5% | 2,010 | +26.5% | 0.01% | +20.0% |
| CVGW | CALAVO GROWERS INC | $102,000 | +10.9% | 2,406 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICA | $97,000 | +120.5% | 442 | +81.1% | 0.01% | +100.0% |
| CPNG | New | COUPANG INC | $99,000 | – | 3,370 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $97,000 | +31.1% | 2,669 | +30.1% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $98,000 | 0.0% | 1,058 | +1.6% | 0.01% | -7.7% |
| NTR | NUTRIEN LTD F | $92,000 | +15.0% | 1,230 | 0.0% | 0.01% | +10.0% | |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $89,000 | +17.1% | 631 | 0.0% | 0.01% | +10.0% | |
| CRM | Sell | SALESFORCE COM | $90,000 | -23.7% | 355 | -18.4% | 0.01% | -26.7% |
| MRCC | MONROE CAPITAL CORP | $91,000 | +7.1% | 8,154 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +6.7% | 266 | +3.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $81,000 | +15.7% | 1,222 | +1.2% | 0.01% | +11.1% |
| DLTR | DOLLAR TREE INC | $84,000 | +47.4% | 596 | 0.0% | 0.01% | +42.9% | |
| MET | METLIFE INC | $85,000 | +1.2% | 1,356 | 0.0% | 0.01% | -9.1% | |
| AMP | Buy | AMERIPRISE FINL | $83,000 | +15.3% | 276 | +1.5% | 0.01% | +11.1% |
| MHN | BLACKROCK MUNIHOLDINGS N | $81,000 | -2.4% | 5,695 | 0.0% | 0.01% | -9.1% | |
| IDXX | IDEXX LABS INC | $86,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $81,000 | +12.5% | 295 | +2.4% | 0.01% | +11.1% |
| PAYX | PAYCHEX INC | $85,000 | +21.4% | 625 | 0.0% | 0.01% | +11.1% | |
| NMRK | Sell | NEWMARK GROUP INC | $83,000 | -34.6% | 4,444 | -50.0% | 0.01% | -37.5% |
| PPG | PPG INDUSTRIES INC | $88,000 | +20.5% | 508 | 0.0% | 0.01% | +11.1% | |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $84,000 | +27.3% | 502 | +10.8% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INC | $86,000 | +43.3% | 406 | +2.5% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $87,000 | +6.1% | 606 | -2.3% | 0.01% | -9.1% |
| RGEN | REPLIGEN CORP | $87,000 | -8.4% | 330 | 0.0% | 0.01% | -16.7% | |
| RDSB | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $83,000 | -2.4% | 1,915 | 0.0% | 0.01% | -9.1% | |
| QSR | RESTAURANT BRANDS F | $85,000 | -1.2% | 1,400 | 0.0% | 0.01% | -9.1% | |
| AMGN | Buy | AMGEN INC. | $83,000 | +12.2% | 370 | +6.6% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $74,000 | +7.2% | 394 | +9.4% | 0.01% | 0.0% |
| TECH | BIO-TECHNE CORP | $78,000 | +6.8% | 150 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $79,000 | +1.3% | 1,668 | -2.7% | 0.01% | -10.0% |
| BX | Sell | BLACKSTONE INC | $79,000 | +8.2% | 614 | -2.2% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $72,000 | -61.3% | 467 | -57.6% | 0.01% | -62.5% |
| ANSS | Buy | ANSYS INC | $78,000 | +20.0% | 195 | +2.6% | 0.01% | +12.5% |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IV | $76,000 | +15.2% | 370 | 0.0% | 0.01% | +12.5% | |
| BPOP | POPULAR INC F | $76,000 | +5.6% | 928 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $78,000 | +100.0% | 836 | +104.9% | 0.01% | +80.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $73,000 | +25.9% | 863 | +7.5% | 0.01% | +28.6% |
| VOT | VANGUARD MID CAP GROWTH ETF IV | $78,000 | +8.3% | 306 | 0.0% | 0.01% | 0.0% | |
| MC | New | MOELIS & CO CLASS Aclass a shares | $72,000 | – | 1,149 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG US STOCK ETF | $75,000 | – | 853 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL S | $76,000 | -2.6% | 657 | +3.6% | 0.01% | -10.0% |
| IDNA | New | ISHARES GENOMCS IMLGY AND HLTHCR ETF | $77,000 | – | 1,760 | +100.0% | 0.01% | – |
| IBM | IBM CORP | $72,000 | -4.0% | 540 | 0.0% | 0.01% | -10.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,000 | +163.0% | 184 | +145.3% | 0.01% | +166.7% |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $70,000 | +14.8% | 423 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $71,000 | +24.6% | 338 | +3.4% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCNTFC | $69,000 | +30.2% | 104 | +11.8% | 0.01% | +14.3% |
| TD | TORONTO-DOMINION BK F | $69,000 | +16.9% | 895 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $69,000 | +3.0% | 661 | -3.9% | 0.01% | -11.1% |
| SCHP | Buy | SCHWAB US TIPS ETF | $68,000 | +655.6% | 1,087 | +624.7% | 0.01% | +700.0% |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IV | $64,000 | -4.5% | 284 | 0.0% | 0.01% | -11.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $66,000 | +6.5% | 103 | +3.0% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $65,000 | -8.5% | 556 | 0.0% | 0.01% | -11.1% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STK ETF | $64,000 | – | 1,005 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LTD F | $58,000 | +1.8% | 299 | -8.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $57,000 | +50.0% | 781 | +43.8% | 0.01% | +40.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $60,000 | +53.8% | 417 | +9.2% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $56,000 | +36.6% | 1,039 | +30.9% | 0.01% | +40.0% |
| New | PARTNERS GROUP AG ORDF | $62,000 | – | 38 | +100.0% | 0.01% | – | |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $57,000 | +9.6% | 538 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $56,000 | +1.8% | 215 | +3.9% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $63,000 | -3.1% | 805 | 0.0% | 0.01% | -12.5% | |
| BHP | Sell | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $63,000 | +6.8% | 1,039 | -5.4% | 0.01% | -12.5% |
| ED | CONSOLIDATED EDISON | $60,000 | +17.6% | 700 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $55,000 | -8.3% | 700 | 0.0% | 0.01% | -12.5% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $56,000 | +1.8% | 304 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONA ETF IV | $59,000 | +11.3% | 172 | 0.0% | 0.01% | 0.0% | |
| CS | Sell | LP | $61,000 | +205.0% | 1,125 | -43.8% | 0.01% | +133.3% |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF IV | $60,000 | +3.4% | 668 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $57,000 | +14.0% | 125 | 0.0% | 0.01% | +16.7% | |
| BEP | BROOKFIELD RENEWABLE LP | $57,000 | -3.4% | 1,597 | 0.0% | 0.01% | -12.5% | |
| BLK | Buy | BLACKROCK INC | $60,000 | +22.4% | 65 | +12.1% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $55,000 | +1000.0% | 259 | +1026.1% | 0.01% | +600.0% |
| ON | ON SEMICONDUCTOR CO | $63,000 | +46.5% | 934 | 0.0% | 0.01% | +16.7% | |
| KMI | Sell | KINDER MORGAN INC | $57,000 | -5.0% | 3,584 | -0.4% | 0.01% | -12.5% |
| GOED | New | 1847 GOEDEKER INC | $58,000 | – | 24,000 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $60,000 | +66.7% | 1,070 | +57.1% | 0.01% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $55,000 | +12.2% | 472 | +7.3% | 0.01% | +16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $60,000 | +17.6% | 1,116 | +0.5% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $55,000 | +37.5% | 77 | +10.0% | 0.01% | +40.0% |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $58,000 | +13.7% | 1,127 | 0.0% | 0.01% | 0.0% | |
| BGCP | Sell | B G C PARTNERS CLASS Aclass a shares | $47,000 | -62.1% | 10,052 | -57.9% | 0.01% | -62.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $47,000 | +2.2% | 788 | +6.6% | 0.01% | 0.0% |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $47,000 | +6.8% | 155 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $49,000 | +32.4% | 2,382 | -9.5% | 0.01% | +20.0% |
| NLYPRI | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $47,000 | 0.0% | 1,765 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $50,000 | +8.7% | 291 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMS INC | $47,000 | +4600.0% | 75 | +3650.0% | 0.01% | – |
| USFD | Sell | US FOODS HOLDING CORP | $52,000 | -16.1% | 1,500 | -16.7% | 0.01% | -25.0% |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETF | $47,000 | +2.2% | 854 | +1.8% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $53,000 | +29.3% | 213 | +6.5% | 0.01% | +20.0% |
| AWK | Buy | AMERICAN WATER WORKS | $52,000 | +15.6% | 277 | +4.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $53,000 | +1666.7% | 379 | +1479.2% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $48,000 | -22.6% | 2,628 | +2.1% | 0.01% | -25.0% |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $47,000 | -4.1% | 1,780 | 0.0% | 0.01% | 0.0% | |
| SSO | New | PROSHARES ULTRA S&P 500 ETF | $49,000 | – | 332 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH SYS | $51,000 | +24.4% | 105 | 0.0% | 0.01% | +20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $52,000 | -3.7% | 397 | +4.7% | 0.01% | -14.3% |
| VSS | VGRD FTSE ALL WRLD EX US SML ETF IV | $38,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $38,000 | +8.6% | 523 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $40,000 | +25.0% | 452 | +3.2% | 0.01% | +25.0% |
| SWK | STANLEY BLACK & DECK | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $43,000 | +16.2% | 1,105 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $43,000 | +4.9% | 2,024 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $42,000 | +7.7% | 163 | 0.0% | 0.01% | 0.0% | |
| AGNCM | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $46,000 | 0.0% | 1,791 | 0.0% | 0.01% | -16.7% | |
| BE | BLOOM ENERGY CORP | $44,000 | +18.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PROPERTIES REIT | $38,000 | +18.8% | 1,601 | 0.0% | 0.01% | +25.0% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $39,000 | +2.6% | 1,009 | +0.3% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $39,000 | +2.6% | 32 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $46,000 | +12.2% | 175 | 0.0% | 0.01% | 0.0% | |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $44,000 | 0.0% | 444 | 0.0% | 0.01% | -16.7% | |
| MANH | MANHATTAN ASSOCIATES | $42,000 | +2.4% | 270 | 0.0% | 0.01% | 0.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $43,000 | – | 103 | +100.0% | 0.01% | – |
| IP | INTERNTNL PAPER | $42,000 | -16.0% | 899 | 0.0% | 0.01% | -16.7% | |
| TJX | Buy | TJX COMPANIES INC | $43,000 | +19.4% | 568 | +4.6% | 0.01% | 0.0% |
| WEC | W E C ENERGY GROUP INC | $45,000 | +9.8% | 465 | 0.0% | 0.01% | 0.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aclass a shares | $46,000 | -8.0% | 179 | +2.3% | 0.01% | -16.7% |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | $38,000 | +5.6% | 361 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC F | $41,000 | +17.1% | 202 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPT REIT | $42,000 | +5.0% | 865 | 0.0% | 0.01% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $38,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IV | $40,000 | +11.1% | 717 | +2.4% | 0.01% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETF | $46,000 | +24.3% | 1,446 | +15.0% | 0.01% | 0.0% |
| NWL | NEWELL BRANDS INC | $40,000 | -2.4% | 1,851 | 0.0% | 0.01% | 0.0% | |
| STLPRA | STERLING BANCO 6.5 PERCENT PFD PFD | $41,000 | +2.5% | 1,559 | 0.0% | 0.01% | 0.0% | |
| Buy | EDWARDS LIFESCIENCES | $43,000 | +22.9% | 330 | +6.8% | 0.01% | 0.0% | |
| ATUS | New | ALTICE U S A INC CLASS Aclass a shares | $41,000 | – | 2,535 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $33,000 | +26.9% | 162 | +35.0% | 0.00% | +33.3% |
| MAR | MARRIOTT INTL INC CLASS Aclass a shares | $35,000 | +9.4% | 213 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $36,000 | +33.3% | 511 | +3.9% | 0.00% | +33.3% |
| BBDC | New | BARINGS BDC INC | $35,000 | – | 3,180 | +100.0% | 0.00% | – |
| LRLCY | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $31,000 | +14.8% | 326 | 0.0% | 0.00% | +33.3% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF IV | $31,000 | +3.3% | 176 | +1.1% | 0.00% | 0.0% |
| CF | New | CF INDUSTRIES HLDG | $35,000 | – | 500 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETF | $33,000 | +1550.0% | 618 | +1304.5% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETF IV | $36,000 | +5.9% | 368 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETF | $33,000 | -35.3% | 602 | -32.6% | 0.00% | -42.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF IV | $32,000 | -17.9% | 400 | -14.9% | 0.00% | -20.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $33,000 | +17.9% | 193 | +6.6% | 0.00% | 0.0% |
| CL | COLGATE-PALMOLIVE CO | $35,000 | +12.9% | 409 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $34,000 | +88.9% | 453 | +79.1% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $35,000 | +483.3% | 482 | +435.6% | 0.00% | +300.0% |
| ULTA | ULTA BEAUTY INC. | $36,000 | +16.1% | 87 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $35,000 | -5.4% | 625 | 0.0% | 0.00% | -20.0% | |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $34,000 | -12.8% | 850 | 0.0% | 0.00% | -20.0% | |
| TRMB | Buy | TRIMBLE INC | $35,000 | – | 405 | +8000.0% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY L | $31,000 | +3.3% | 1,335 | 0.0% | 0.00% | 0.0% | |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $33,000 | +10.0% | 484 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $32,000 | +33.3% | 88 | +10.0% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $35,000 | +2.9% | 132 | +2.3% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC REIT | $30,000 | +20.0% | 35 | +9.4% | 0.00% | +33.3% |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFO | $34,000 | -49.3% | 308 | -44.1% | 0.00% | -55.6% |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | $35,000 | +9.4% | 250 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETF | $36,000 | +1700.0% | 607 | +1417.5% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATION | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| HDB | HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $37,000 | -9.8% | 566 | 0.0% | 0.00% | -20.0% | |
| HON | Buy | HONEYWELL INTL INC | $37,000 | +5.7% | 178 | +9.2% | 0.00% | -20.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETF | $31,000 | – | 425 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $32,000 | +28.0% | 68 | +13.3% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF IV | $35,000 | +191.7% | 314 | +175.4% | 0.00% | +100.0% |
| IHE | ISHARES US PHARMACEUTICALS ETF | $34,000 | +9.7% | 170 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $35,000 | +6.1% | 1,512 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES BITCOIN STRATEGY ETF | $33,000 | – | 1,150 | +100.0% | 0.00% | – | |
| IHF | ISHARES US HEALTHCARE PRO ETF IV | $29,000 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF IV | $26,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $27,000 | +1250.0% | 883 | +1301.6% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF IV | $26,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC. | $26,000 | +44.4% | 702 | +5.7% | 0.00% | +50.0% |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | +3.8% | 193 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $25,000 | 0.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $24,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC F | $28,000 | -3.4% | 718 | 0.0% | 0.00% | -25.0% | |
| LKQ | Buy | LKQ CORP | $23,000 | +228.6% | 377 | +156.5% | 0.00% | +200.0% |
| New | SYLVAMO CORP | $22,000 | – | 781 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR PROPERTIES REIT | $25,000 | 0.0% | 521 | +4.8% | 0.00% | 0.0% |
| AFMD | New | AFFIMED NV F | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMP | $25,000 | +19.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $24,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $28,000 | +40.0% | 202 | +17.4% | 0.00% | 0.0% |
| DHI | D R HORTON CO | $24,000 | +33.3% | 218 | 0.0% | 0.00% | +50.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $28,000 | -3.4% | 1,473 | 0.0% | 0.00% | -25.0% | |
| URI | Buy | UNITED RENTALS INC | $24,000 | 0.0% | 73 | +5.8% | 0.00% | 0.0% |
| VVR | New | INVESCO SENIOR INCM TR | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $28,000 | +3.7% | 838 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $29,000 | +3.6% | 126 | 0.0% | 0.00% | -25.0% | |
| EWJ | New | Ishares Msci Jpn Idx Fd | $29,000 | – | 443 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $22,000 | +10.0% | 192 | +2.7% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY F | $23,000 | +21.1% | 99 | +16.5% | 0.00% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $23,000 | +27.8% | 66 | +10.0% | 0.00% | +50.0% |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | C M S ENERGY CORP | $28,000 | +16.7% | 428 | +6.5% | 0.00% | 0.0% |
| STE | STERIS PLC F | $22,000 | +22.2% | 90 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE GROUP INC CLASS Aclass a shares | $22,000 | +10.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $27,000 | -15.6% | 356 | -21.9% | 0.00% | -25.0% |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $25,000 | +13.6% | 215 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGM F CLASS A | $23,000 | – | 375 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $28,000 | +12.0% | 483 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $27,000 | 0.0% | 1,974 | +0.1% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA F | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W.P. CAREY INC. REIT | $23,000 | +4.5% | 286 | -4.0% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES | $28,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $23,000 | +4.5% | 319 | +1.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | -10.0% | 314 | -14.9% | 0.00% | -25.0% |
| ORLY | O REILLY AUTOMOTIVE | $23,000 | +15.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECH INC | $26,000 | +36.8% | 125 | +7.8% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SERVICES | $25,000 | +13.6% | 127 | +15.5% | 0.00% | 0.0% |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $24,000 | +4.3% | 444 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -47.9% | 268 | -42.5% | 0.00% | -50.0% |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US ETF IV | $23,000 | 0.0% | 320 | +1.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CO | $20,000 | -16.7% | 97 | -19.8% | 0.00% | -33.3% |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $19,000 | 0.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| HSAQ | New | HEALTH SCIENCES ACQUIS F | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRONICS | $13,000 | +18.2% | 100 | 0.0% | 0.00% | +100.0% | |
| UIHC | UNITED INSURANCE HLD | $14,000 | +16.7% | 3,190 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $14,000 | +7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS | $19,000 | +35.7% | 69 | +16.9% | 0.00% | 0.0% |
| ATSAF | New | A T S AUTO TOOLING F | $16,000 | – | 400 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $19,000 | +111.1% | 114 | +103.6% | 0.00% | +100.0% |
| MOS | Buy | THE MOSAIC CO | $13,000 | +18.2% | 319 | +0.3% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $15,000 | +25.0% | 98 | +10.1% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCE | $14,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $15,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $14,000 | +40.0% | 55 | +12.2% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND C | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK BIOTECH ETF | $19,000 | -5.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GPC | Sell | GENUINE PARTS CO | $15,000 | -16.7% | 110 | -26.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $17,000 | -41.4% | 275 | -33.7% | 0.00% | -50.0% |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $14,000 | +27.3% | 36 | +12.5% | 0.00% | +100.0% |
| IR | INGERSOLL RAND INC | $14,000 | +27.3% | 224 | 0.0% | 0.00% | +100.0% | |
| New | CION INVT CORP | $18,000 | – | 1,378 | +100.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $13,000 | +30.0% | 125 | 0.0% | 0.00% | +100.0% | |
| A | Buy | AGILENT TECHNOLOGIES | $20,000 | +17.6% | 125 | +13.6% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO CO | $20,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $16,000 | -51.5% | 44 | -62.1% | 0.00% | -50.0% |
| CCS | CENTURY COMMUNITIES | $19,000 | +35.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECH F | $18,000 | +12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $20,000 | 0.0% | 158 | 0.0% | 0.00% | -33.3% | |
| KMX | New | CARMAX INC | $16,000 | – | 122 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RAILWY F | $16,000 | +6.7% | 132 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $15,000 | – | 777 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $14,000 | +7.7% | 217 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $20,000 | +42.9% | 534 | +9.9% | 0.00% | 0.0% |
| OKE | ONEOK INC | $17,000 | +6.2% | 284 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $15,000 | +7.1% | 145 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVCS ETF IV | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,000 | +180.0% | 164 | +160.3% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $20,000 | +17.6% | 138 | +1.5% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINL | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $14,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IV | $15,000 | -64.3% | 49 | -67.8% | 0.00% | -60.0% |
| DGX | QUEST DIAGNOSTIC INC | $16,000 | +23.1% | 92 | 0.0% | 0.00% | 0.0% | |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $18,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | +6.7% | 917 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CO OHIO | $16,000 | +33.3% | 152 | +12.6% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | $15,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL | $21,000 | +23.5% | 296 | +10.4% | 0.00% | 0.0% |
| GOLF | ACUSHNET HOLDINGS CORP | $16,000 | +14.3% | 297 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,000 | +5.9% | 274 | +22.9% | 0.00% | 0.0% |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | $18,000 | +5.9% | 128 | 0.0% | 0.00% | 0.0% | |
| ILCV | New | ISHARES MORNINGSTAR VALUE ETF | $14,000 | – | 197 | +100.0% | 0.00% | – |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,000 | -6.7% | 634 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REPUBLIC BANK | $20,000 | +25.0% | 96 | +14.3% | 0.00% | 0.0% |
| GSEV | GORES HLDGS VII INC CLASS Aclass a shares | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| LEN | LENNAR CORP CLASS Aclass a shares | $19,000 | +26.7% | 160 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $15,000 | +1400.0% | 404 | +1246.7% | 0.00% | – |
| SEE | SEALED AIR CORP | $14,000 | +16.7% | 211 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $20,000 | 0.0% | 663 | +3.6% | 0.00% | -33.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETF | $21,000 | 0.0% | 334 | +1.8% | 0.00% | -33.3% |
| BIO | Buy | BIO-RAD LABS INC CLASS Aclass a shares | $18,000 | +12.5% | 24 | +14.3% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $21,000 | +31.2% | 58 | +11.5% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,000 | -5.9% | 120 | +12.1% | 0.00% | 0.0% |
| AEP | AMER ELECTRIC PWR CO | $21,000 | +10.5% | 234 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | $16,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR CAPITAL CORP | $16,000 | – | 741 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,000 | +62.5% | 36 | +33.3% | 0.00% | +100.0% |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -20.0% | 293 | 0.0% | 0.00% | -33.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $19,000 | 0.0% | 124 | +8.8% | 0.00% | 0.0% |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS COM | $14,000 | +40.0% | 68 | +9.7% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $13,000 | +44.4% | 205 | +11.4% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INC | $20,000 | +5.3% | 324 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $18,000 | +12.5% | 27 | +12.5% | 0.00% | 0.0% |
| SF | STIFEL FINL CO | $13,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $15,000 | -77.9% | 318 | -78.3% | 0.00% | -77.8% |
| WEN | WENDYS CO | $18,000 | +12.5% | 751 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $13,000 | +62.5% | 55 | +37.5% | 0.00% | +100.0% |
| HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $13,000 | +8.3% | 128 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $21,000 | +10.5% | 413 | +9.3% | 0.00% | 0.0% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF IV | $21,000 | +110.0% | 270 | +80.0% | 0.00% | +100.0% |
| EXG | EATON VANCE TAX MAN GL D | $21,000 | +10.5% | 1,930 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INC | $13,000 | +18.2% | 123 | 0.0% | 0.00% | +100.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $19,000 | +5.6% | 444 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $17,000 | -34.6% | 1,215 | 0.0% | 0.00% | -33.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $13,000 | +62.5% | 165 | +46.0% | 0.00% | +100.0% |
| ARKK | Sell | ARK INNOVATION ETF | $20,000 | -25.9% | 210 | -13.2% | 0.00% | -33.3% |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | -4.8% | 349 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $20,000 | +17.6% | 33 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $20,000 | +900.0% | 629 | +948.3% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $17,000 | +21.4% | 98 | +14.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFclass a shares | $13,000 | +8.3% | 298 | +0.3% | 0.00% | 0.0% |
| IFN | INDIA CF | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DRI | Buy | DARDEN RESTAURANTS | $19,000 | +5.6% | 124 | +6.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,000 | +7.7% | 333 | +11.0% | 0.00% | 0.0% |
| DNBBY | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,000 | 0.0% | 806 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $14,000 | -12.5% | 312 | -3.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -37.5% | 130 | -45.8% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTL | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP CLASS Aclass a shares | $11,000 | +10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 72 | +12.5% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP | $5,000 | -16.7% | 88 | -13.7% | 0.00% | 0.0% |
| COLD | AMERICOLD REALTY TRUST REIT | $9,000 | +12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,000 | +20.0% | 89 | +9.9% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $6,000 | – | 14 | +1300.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ASAN | ASANA INC CLASS Aclass a shares | $6,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,000 | -9.1% | 177 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $6,000 | +50.0% | 62 | +34.8% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNTNL | $10,000 | +25.0% | 116 | +16.0% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $5,000 | +25.0% | 56 | +14.3% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $6,000 | +20.0% | 27 | +58.8% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES REIT | $11,000 | +10.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZON FAM | $7,000 | -12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLU | $9,000 | +50.0% | 49 | +25.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bclass b shares | $6,000 | +20.0% | 83 | +15.3% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP | $6,000 | +200.0% | 24 | +166.7% | 0.00% | – |
| CCMP | CMC MATLS INC | $11,000 | +57.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $7,000 | +75.0% | 35 | +75.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $6,000 | +500.0% | 64 | +255.6% | 0.00% | – |
| CRL | CHARLES RIVER LABS | $8,000 | -11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,000 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $10,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC CLASS Aclass a shares | $6,000 | +20.0% | 44 | +10.0% | 0.00% | 0.0% |
| CSAN | COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $7,000 | -12.5% | 471 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $8,000 | +14.3% | 37 | +23.3% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $10,000 | -9.1% | 44 | -8.3% | 0.00% | 0.0% |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETF | $5,000 | – | 113 | +100.0% | 0.00% | – |
| DANOY | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | -16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DFAI | New | DIMENSIONAL INTERN CORE EQT MKT ETF | $5,000 | – | 182 | +100.0% | 0.00% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC CLASS A | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $12,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,000 | +50.0% | 103 | +33.8% | 0.00% | 0.0% |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +22.2% | 836 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $11,000 | -15.4% | 1,318 | 0.0% | 0.00% | -50.0% | |
| ESLOY | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HM&S | $8,000 | +60.0% | 72 | +30.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $7,000 | – | 127 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,000 | +66.7% | 64 | +39.1% | 0.00% | – |
| GDDY | Buy | GO DADDY GROUP INC CLASS Aclass a shares | $5,000 | +66.7% | 55 | +25.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICAT | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO HLDG | $8,000 | +60.0% | 345 | +44.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $6,000 | +20.0% | 60 | +13.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $12,000 | +33.3% | 762 | +14.8% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $5,000 | +150.0% | 10 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/INTERACTIVECORP NEW | $7,000 | -50.0% | 52 | -50.0% | 0.00% | -50.0% |
| IPGP | IPG PHOTONICS CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT INC | $6,000 | +500.0% | 10 | +400.0% | 0.00% | – |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | $12,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| IWR | New | ISHARES RUSSELL MID CAP ETF IV | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $7,000 | +250.0% | 47 | +291.7% | 0.00% | – |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF IV | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETF IV | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETF IV | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +10.0% | 304 | +9.7% | 0.00% | 0.0% |
| LH | LAB CO OF AMER HLDG | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,000 | +20.0% | 97 | +9.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,000 | 0.0% | 179 | -6.3% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $6,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MC LENNAN CO | $5,000 | +400.0% | 28 | +600.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $5,000 | -16.7% | 36 | -5.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $5,000 | +66.7% | 20 | +53.8% | 0.00% | – |
| MTOR | New | MERITOR INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -20.0% | 648 | 0.0% | 0.00% | -50.0% | |
| MCO | Buy | MOODYS CORP | $6,000 | +100.0% | 15 | +66.7% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $5,000 | +66.7% | 82 | +49.1% | 0.00% | – |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $8,000 | 0.0% | 869 | +1.6% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $7,000 | +75.0% | 76 | +61.7% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $5,000 | -16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP OF AM | $8,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS | $11,000 | – | 20 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RES | $11,000 | +120.0% | 59 | +90.3% | 0.00% | 0.0% |
| POOL | POOL CORP | $9,000 | +28.6% | 16 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $9,000 | 0.0% | 407 | +0.2% | 0.00% | 0.0% |
| RGA | REINSURANCE GP AMER | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR BLOOMBG EMG MRKT LCL BND ETF | $6,000 | – | 241 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETF IV | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -50.0% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $6,000 | +500.0% | 67 | +857.1% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | CHARLES SCHWAB US REIT ETF | $6,000 | +500.0% | 120 | +823.1% | 0.00% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE TERM US TRS ETF | $8,000 | +700.0% | 147 | +1533.3% | 0.00% | – |
| SCHC | Buy | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $10,000 | +900.0% | 255 | +1114.3% | 0.00% | – |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | -30.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $5,000 | +25.0% | 35 | +34.6% | 0.00% | 0.0% |
| EGIS | 2NDVOTE SOCIETY DEFENDED EQY ETF | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC F CLASS Aclass a shares | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTCS | $12,000 | -36.8% | 2,500 | 0.0% | 0.00% | -50.0% | |
| SCCO | SOUTHERN COPPER CORP D F | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $9,000 | -10.0% | 212 | +6.0% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC CLASS Aclass a shares | $6,000 | 0.0% | 39 | +50.0% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $6,000 | +50.0% | 65 | +22.6% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $9,000 | -10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAPITAL CORP REIT | $8,000 | +33.3% | 225 | +19.0% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $10,000 | 0.0% | 133 | +9.0% | 0.00% | 0.0% |
| TDOC | TELADOC INC | $12,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORP F | $9,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $8,000 | – | 311 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CLASS Aclass a shares | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CLASS Bclass b shares | $5,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UMICY | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | -35.7% | 936 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HLDGS | $6,000 | +20.0% | 146 | +43.1% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | VF CORP | $6,000 | +50.0% | 77 | +16.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD GLBAL EX US REAL EST ETF IV | $5,000 | – | 90 | +1025.0% | 0.00% | – |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $10,000 | +42.9% | 43 | +26.5% | 0.00% | 0.0% |
| VNO | VORNADO REALTY TRUST REIT | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $10,000 | -28.6% | 192 | -35.4% | 0.00% | -50.0% |
| WWD | WOODWARD INC | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HOLDINGS INCORPORAT | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $7,000 | -22.2% | 106 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUBLIC LTD F | $7,000 | 0.0% | 52 | -5.5% | 0.00% | 0.0% |
| AON | Buy | AON PLC F CLASS A | $9,000 | +80.0% | 29 | +70.6% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYSTE F | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTER F | $5,000 | -44.4% | 67 | -46.8% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HLDGS F | $11,000 | +22.2% | 63 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC F | $5,000 | -16.7% | 133 | +12.7% | 0.00% | 0.0% |
| KEYENCE CORP ORDF | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK PT SOFTWARE F | $12,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| PAG | New | PENSKE AUTOMOTIVE GR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CO CLASS C | $2,000 | – | 13 | +100.0% | 0.00% | – |
| New | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | – | 65 | +100.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CO CLASS A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LE | LANDS END INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON P F | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -100.0% | |
| XYL | Exit | XYLEM INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARKG | ARK GENOMIC REVOLUTION ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO0050 REIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP | $3,000 | – | 15 | +650.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 105 | +100.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT SWIFT TRANSPORTAT CLASS Aclass a shares | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GRP TR REIT | $2,000 | – | 90 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | New | PULTEGROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC CLASS Aclass a shares | $1,000 | – | 84 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $2,000 | – | 4 | +300.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCM CORP REIT | $2,000 | – | 22 | +2100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -100.0% | |
| JJSF | New | J & J SNACK FOOD COR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECH RBTCS ETF | $3,000 | – | 35 | +100.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $1,000 | -96.6% | 43 | -96.1% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY ID ETF IV | $4,000 | – | 250 | +100.0% | 0.00% | – |
| IHI | ISHARES US MEDICAL DEVICES ETF IV | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INC CLASS Aclass a shares | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CLASS Aclass a shares | $2,000 | – | 23 | +100.0% | 0.00% | – |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RKT | ROCKET COMPANIES CLASS A CLASS Aclass a shares | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF | $4,000 | -50.0% | 28 | -50.0% | 0.00% | -100.0% |
| ROKU | New | ROKU I N C CLASS Aclass a shares | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETF IV | $4,000 | – | 19 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF IV | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| KKPNY | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES CLASS Bclass b shares | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF IV | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETF IV | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $0 | – | 24 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GRP COS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR INTRMDT TRM CRPRATE BND ETF IV | $4,000 | – | 122 | +2950.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD F | $2,000 | – | 14 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| IEX | New | IDEX CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MDC | New | M D C HOLDING INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $2,000 | – | 4 | +100.0% | 0.00% | – |
| PJT | New | P J T PARTNERS INCORPORA CLASS Aclass a shares | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| LNSTY | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $1,000 | – | 39 | +457.1% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $4,000 | -20.0% | 127 | 0.0% | 0.00% | -100.0% | |
| L | LOEWS CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY | $1,000 | – | 167 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NTNL CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP SERIES A LIBERTY BRAVES | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PENN | New | PENN NTNL GAMING | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $1,000 | – | 92 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSPORT | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SMC CORP ORDF | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PPTYS INC REIT | $1,000 | -80.0% | 36 | -76.5% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ASGN | New | A S G N INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD F | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MANAGE | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| SNDR | New | SCHNEIDER NTNL INC 005 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HTA | HLTHCARE TR OF AMER REIT | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVC GP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING CO | $4,000 | – | 71 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT INC CLASS Aclass a shares | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCA | $0 | – | 5 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $1,000 | -50.0% | 31 | -50.8% | 0.00% | – |
| GTY | New | GETTY REALTY CORP REIT | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CLASS Aclass a shares | $0 | – | 3 | +100.0% | 0.00% | – |
| AJG | ARTHUR J GALLAGHER&C | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO PLC F | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PDRDY | Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -65 | -100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT CLASS Aclass a shares | $0 | – | 15 | +100.0% | 0.00% | – |
| GEO | New | G E O GROUP INC NEW REIT | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,000 | – | 69 | +590.0% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDS F CLASS A | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP DISC 00500 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $2,000 | – | 22 | +450.0% | 0.00% | – |
| SRCE | New | FIRST SOURCE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000 | +200.0% | 77 | +352.9% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $0 | – | 9 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATL MTG ASSN GT | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $4,000 | +300.0% | 56 | +250.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP F | $1,000 | – | 11 | +175.0% | 0.00% | – |
| SRE | SEMPRA | $0 | – | 3 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SHECY | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| EXC | New | EXELON CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AES | AES CORP | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP REIT | $3,000 | – | 16 | +1500.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC CLASS Aclass a shares | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVAT ETF | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER CO | $4,000 | +33.3% | 28 | +27.3% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INC CLASS A | $4,000 | – | 12 | +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% | – | |
| ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -89.5% | 18 | -85.9% | 0.00% | -100.0% |
| ETSY | New | ETSY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTIC | $0 | – | 68 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ENLAY | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 483 | 0.0% | 0.00% | -100.0% | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTY REIT | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $4,000 | +300.0% | 53 | +278.6% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS REIT | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| TMUS | Buy | T-MOBILE US INC | $2,000 | +100.0% | 19 | +216.7% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $1,000 | -75.0% | 10 | -84.6% | 0.00% | -100.0% |
| TTWO | New | TAKE TWO INTERACTV | $2,000 | – | 10 | +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% | – | |
| DASH | New | DOORDASH INC CLASS Aclass a shares | $0 | – | 3 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNTNL I | $2,000 | – | 32 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $3,000 | +200.0% | 33 | +153.8% | 0.00% | – |
| TER | TERADYNE INCORPORATE | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO REALTY CORP REIT | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $4,000 | +300.0% | 15 | +275.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC CLASS Aclass a shares | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARE | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $2,000 | – | 14 | +366.7% | 0.00% | – |
| TLRY | TILRAY INC | $2,000 | -33.3% | 258 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2,000 | +100.0% | 4 | +300.0% | 0.00% | – |
| TTE | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,000 | +300.0% | 100 | +669.2% | 0.00% | – |
| DE | DEERE & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CLASS Aclass a shares | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $3,000 | -57.1% | 57 | -49.6% | 0.00% | -100.0% |
| DAN | New | DANA HOLDING CORP 00500 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $4,000 | +300.0% | 91 | +911.1% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP I | $0 | – | -62 | -100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CLASS Aclass a shares | $1,000 | – | 15 | +150.0% | 0.00% | – |
| UDR | UDR INC. REIT | $0 | – | 7 | 0.0% | 0.00% | – | |
| UGI | New | U G I CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DXC | D X C TECHNOLOGY CO 0050 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -73 | -100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC F | $0 | – | 191 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYD | New | VANECK HIGH YIELD MUNI ETF | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT REIT | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,000 | -50.0% | 48 | +45.5% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $4,000 | +300.0% | 50 | +257.1% | 0.00% | – |
| CATY | CATHAY BANK | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -100.0% | |
| CTT | New | CATCHMARK TIMBER TR REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA RECEIVABL F | $0 | – | -40 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP F | $1,000 | – | 52 | +100.0% | 0.00% | – |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $4,000 | 0.0% | 129 | 0.0% | 0.00% | -100.0% | |
| CARG | CARGURUS INC CLASS Aclass a shares | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FC | $3,000 | -94.8% | 23 | -93.6% | 0.00% | -100.0% |
| VDE | New | VANGUARD ENERGY ETF | $0 | – | 5 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAY F | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR REIT | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CCNE | New | C N B FINL CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTER REAL EST ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNA | New | C N A FINL CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CME | CME GROUP INC CLASS Aclass a shares | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INC REIT | $1,000 | – | 17 | +1600.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC CLASS Aclass a shares | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTV | VANGUARD VALUE ETF IV | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| VB | VANGUARD SMALL CAP ETF IV | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WRB | New | W R BERKLEY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VIACA | New | VIACOMCBS INC CLASS Aclass a shares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS Bclass b shares | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BATH & BODY WKS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| VMEO | VIMEO INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCORPORA0050 CLASS Aclass a shares | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NY MELLON CO | $2,000 | +100.0% | 40 | +185.7% | 0.00% | – |
| Exit | PORTMAN RIDGE FIN CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| BKR | BAKER HUGHES CO. CLASS Aclass a shares | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRM | New | VROOM INC | $0 | – | 27 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 145 | +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% | – | |
| BGS | New | B & G FOODS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 34 | +61.9% | 0.00% | – |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $3,000 | +200.0% | 11 | +175.0% | 0.00% | – |
| W | New | WAYFAIR INC CLASS Aclass a shares | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $1,000 | -85.7% | 13 | -83.8% | 0.00% | -100.0% |
| ABG | New | ASBURY AUTOMOTIVE GP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNTNL | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,000 | +100.0% | 26 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AHKSY | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | 0.0% | 194 | 0.0% | 0.00% | -100.0% | |
| WY | New | WEYERHAEUSER CO REIT | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COMPANIES | $4,000 | – | 150 | +1053.8% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| AFG | New | AMERN FINL GP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUS REIT | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GLTC | Exit | GELTECH SOLUTIONS | $0 | – | -24,235 | -100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,000 | +200.0% | 43 | +330.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC CLASS Aclass a shares | $0 | – | -452 | -100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CLASS A | $1,000 | – | 80 | +100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC F CLASS Aclass a shares | $3,000 | – | 7 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED F | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC F | $4,000 | +300.0% | 23 | +187.5% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $1,000 | – | 3 | +50.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ICLR | ICON PLC F | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INFO | Buy | IHS MARKIT LTD F | $3,000 | +200.0% | 26 | +333.3% | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WFRD | WEATHERFORD INTL F | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD F | $2,000 | – | 93 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICAL F | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLC F | $4,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC F | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $2,000 | 0.0% | 111 | +26.1% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENC | $0 | – | 5 | +100.0% | 0.00% | – |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $2,000 | -50.0% | 240 | 0.0% | 0.00% | -100.0% | |
| NEU | NEWMARKET CORPORATN | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| NATI | New | NTNL INSTRUMENTS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP CLASS A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NFG | New | NTNL FUEL GAS CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NCMI | New | NTNL CINEMEDIA | $0 | – | 166 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORPORA | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| MDB | New | MONGODB INC CLASS Aclass a shares | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $4,000 | +300.0% | 37 | +428.6% | 0.00% | – |
| LKYSF | NUMINUS WELLNESS INC F | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $2,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $3,000 | -97.4% | 37 | -97.7% | 0.00% | -100.0% |
| STX | SEAGATE TECHNOLOGY HLD F | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CLASS Aclass a shares | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| MKC | Buy | MC CORMICK & CO INC | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTL | $1,000 | – | 114 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CLASS Aclass a shares | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,000 | -87.5% | 3 | -88.5% | 0.00% | -100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES F | $0 | – | 25 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC F | $2,000 | – | 32 | +433.3% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAP REIT | $1,000 | – | 115 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCR | Exit | SCORE MEDIA & GAMING I F | $0 | – | -150 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -86 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -19 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -80 | -100.0% | -0.00% | – |
| HRVSF | Exit | HARVEST HEALTH AND REC F | $0 | – | -2,659 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS REIT DIVIDEND DOGS ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -130 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHRS US AND INTL HIGH YIELD BD ETF | $0 | – | -79 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | $0 | – | -79 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL EST ETF IV | $0 | – | -376 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -441 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETF | $0 | – | -251 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -185 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP F | $0 | – | -389 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETF | $0 | – | -245 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -1,638 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS L L C | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -588 | -100.0% | -0.01% | – |
| DUKH | Exit | DUKE ENERGY CO | $0 | – | -2,734 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETF IV | $0 | – | -1,285 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETF IV | $0 | – | -876 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $0 | – | -61,946 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.