$229 Million is the total value of Bison Wealth, LLC's 461 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,319,000 | -2.3% | 89,945 | -12.8% | 5.39% | -0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,565,000 | +1.7% | 67,769 | -5.8% | 3.31% | +3.7% |
| HD | Sell | HOME DEPOT INC | $6,275,000 | +3.3% | 19,676 | -1.1% | 2.74% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,888,000 | -6.3% | 14,962 | -13.2% | 2.57% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $5,821,000 | -9.5% | 1,692 | -18.6% | 2.54% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $5,684,000 | -8.5% | 20,983 | -20.4% | 2.48% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,512,000 | +8.7% | 12,877 | +0.6% | 2.41% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,791,000 | +2.0% | 30,802 | -0.1% | 2.10% | +4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,400,000 | -3.9% | 43,147 | -4.0% | 1.92% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,611,000 | +12.3% | 21,854 | -3.9% | 1.58% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,381,000 | +12.9% | 22,432 | +6.1% | 1.48% | +15.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,369,000 | +5.5% | 41,008 | +5.6% | 1.47% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,961,000 | +3.5% | 10,653 | -4.9% | 1.30% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,535,000 | +11.1% | 7,151 | -0.0% | 1.11% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,337,000 | +11.9% | 56,679 | +5.0% | 1.02% | +14.2% |
| SO | Buy | SOUTHERN CO | $2,336,000 | -0.8% | 38,609 | +1.9% | 1.02% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,300,000 | +4.9% | 13,959 | +4.6% | 1.01% | +7.0% |
| T | Sell | AT&T INC | $2,258,000 | -16.3% | 78,461 | -11.9% | 0.99% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,190,000 | +1.1% | 14,148 | -4.0% | 0.96% | +3.0% |
| WPC | Buy | WP CAREY INC | $2,074,000 | +14.5% | 27,798 | +8.6% | 0.91% | +16.7% |
| WMT | Sell | WALMART INC | $2,033,000 | -11.0% | 14,415 | -14.3% | 0.89% | -9.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,891,000 | -1.8% | 19,150 | -8.9% | 0.83% | +0.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,790,000 | +7.8% | 8,032 | 0.0% | 0.78% | +10.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,729,000 | -10.1% | 690 | -25.8% | 0.76% | -8.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,697,000 | +7.3% | 42,330 | +3.1% | 0.74% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,682,000 | +5.6% | 17,039 | +3.3% | 0.74% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,644,000 | +8.6% | 26,064 | -3.9% | 0.72% | +10.8% |
| GPN | GLOBAL PMTS INC | $1,556,000 | -7.0% | 8,298 | 0.0% | 0.68% | -5.2% | |
| DIS | Sell | DISNEY WALT CO | $1,528,000 | -22.3% | 8,691 | -18.4% | 0.67% | -20.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,493,000 | +5.6% | 5,554 | +2.2% | 0.65% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,473,000 | -17.6% | 26,292 | -14.5% | 0.64% | -15.9% |
| MDXG | Sell | MIMEDX GROUP INC | $1,452,000 | +20.9% | 116,067 | -0.5% | 0.64% | +23.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,450,000 | -3.1% | 5,340 | -13.3% | 0.63% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,445,000 | +14.9% | 3,609 | +6.7% | 0.63% | +17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,405,000 | +1.7% | 3,550 | -9.5% | 0.61% | +3.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,405,000 | +14.8% | 4,073 | +9.8% | 0.61% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,398,000 | -6.0% | 3,830 | -8.3% | 0.61% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,387,000 | +7.4% | 3,226 | -0.6% | 0.61% | +9.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,367,000 | – | 40,541 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,311,000 | +44.4% | 9,713 | +44.9% | 0.57% | +47.3% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,303,000 | +21.2% | 31,854 | +11.8% | 0.57% | +23.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,276,000 | +4.6% | 9,965 | +2.5% | 0.56% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | -4.6% | 522 | -19.4% | 0.56% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,257,000 | +14.8% | 23,337 | +4.5% | 0.55% | +17.3% |
| ABT | Buy | ABBOTT LABS | $1,200,000 | +12.3% | 10,351 | +16.0% | 0.52% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,168,000 | +108.9% | 3,088 | +104.1% | 0.51% | +112.9% |
| V | Sell | VISA INC | $1,154,000 | -28.6% | 4,936 | -35.4% | 0.50% | -27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,149,000 | +7.7% | 15,686 | +11.2% | 0.50% | +9.8% |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +18.0% | 3,300 | +0.0% | 0.50% | +20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,135,000 | +2.3% | 10,047 | -1.7% | 0.50% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $1,122,000 | -8.3% | 4,180 | -23.1% | 0.49% | -6.3% |
| KO | Sell | COCA COLA CO | $1,113,000 | -17.4% | 20,571 | -19.5% | 0.49% | -15.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,097,000 | +16.3% | 30,129 | -2.6% | 0.48% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,078,000 | -30.3% | 3,700 | -41.9% | 0.47% | -29.0% |
| TFC | Sell | TRUIST FINL CORP | $1,041,000 | -6.2% | 18,754 | -1.5% | 0.46% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $1,031,000 | +21.2% | 6,225 | +17.1% | 0.45% | +23.6% |
| PFE | Sell | PFIZER INC | $958,000 | +16.8% | 24,455 | -0.5% | 0.42% | +19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $949,000 | -10.0% | 4,565 | -26.3% | 0.42% | -8.2% |
| MRK | Buy | MERCK & CO INC | $936,000 | +2.2% | 12,032 | +1.2% | 0.41% | +4.1% |
| ABBV | Buy | ABBVIE INC | $902,000 | +48.8% | 8,010 | +5.6% | 0.39% | +51.5% |
| PEP | Buy | PEPSICO INC | $878,000 | +12.0% | 5,923 | +6.9% | 0.38% | +14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | +8.3% | 8,433 | +0.0% | 0.38% | +10.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $866,000 | +17.5% | 2,172 | +5.6% | 0.38% | +19.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $862,000 | -4.5% | 5,434 | -8.8% | 0.38% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $848,000 | -11.2% | 13,911 | -10.7% | 0.37% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $825,000 | -9.6% | 15,569 | -11.9% | 0.36% | -7.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $823,000 | -6.6% | 10,879 | -9.9% | 0.36% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $824,000 | +29.8% | 1,029 | -13.4% | 0.36% | +32.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $815,000 | +5.0% | 7,825 | +0.5% | 0.36% | +6.9% |
| RPM | RPM INTL INC | $798,000 | -3.5% | 9,000 | 0.0% | 0.35% | -1.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $795,000 | +52.0% | 6,018 | +22.0% | 0.35% | +55.4% |
| ORCL | Buy | ORACLE CORP | $786,000 | +15.2% | 10,100 | +3.9% | 0.34% | +17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $756,000 | +4.7% | 2,566 | -1.8% | 0.33% | +6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $748,000 | +13.3% | 3,027 | +4.8% | 0.33% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $740,000 | -2.8% | 7,067 | -2.7% | 0.32% | -0.6% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $727,000 | +1035.9% | 38,493 | -5.7% | 0.32% | +1077.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $715,000 | +14.0% | 2,647 | +1.0% | 0.31% | +16.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $687,000 | -21.9% | 8,783 | -25.7% | 0.30% | -20.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $681,000 | +4.9% | 13,221 | 0.0% | 0.30% | +7.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $672,000 | +26.6% | 3,108 | -59.1% | 0.29% | +28.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $665,000 | +3.7% | 16,850 | -1.1% | 0.29% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $666,000 | +10.6% | 2,564 | +3.8% | 0.29% | +12.8% |
| INTC | Sell | INTEL CORP | $664,000 | -15.9% | 11,827 | -4.1% | 0.29% | -14.5% |
| DVY | Sell | ISHARES TRselect divid etf | $662,000 | +1.8% | 5,678 | -0.4% | 0.29% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $652,000 | +3.0% | 5,250 | -2.0% | 0.28% | +5.2% |
| TMFC | Buy | RBB FD INCmotley fol etf | $644,000 | +18.8% | 16,262 | +6.9% | 0.28% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,000 | +13.4% | 6,383 | +1.4% | 0.28% | +15.9% |
| AMGN | Buy | AMGEN INC | $615,000 | +10.2% | 2,525 | +12.5% | 0.27% | +12.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $611,000 | -7.6% | 1,299 | -20.8% | 0.27% | -5.7% |
| LOW | Sell | LOWES COS INC | $605,000 | -7.1% | 3,121 | -8.8% | 0.26% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $604,000 | +4.5% | 4,120 | -5.1% | 0.26% | +6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $599,000 | -12.7% | 9,938 | +0.2% | 0.26% | -10.9% |
| MICT | Buy | MICT INC | $596,000 | +13.3% | 254,756 | +0.3% | 0.26% | +15.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $590,000 | +10.1% | 1,894 | +6.3% | 0.26% | +12.2% |
| CMA | COMERICA INC | $587,000 | -0.7% | 8,234 | 0.0% | 0.26% | +1.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $581,000 | +6.4% | 5,607 | 0.0% | 0.25% | +8.5% | |
| TGT | Sell | TARGET CORP | $576,000 | +16.6% | 2,385 | -4.4% | 0.25% | +18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $572,000 | +36.8% | 12,641 | +18.1% | 0.25% | +39.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $569,000 | +40.1% | 10,602 | +38.1% | 0.25% | +43.1% |
| TJX | Sell | TJX COS INC NEW | $567,000 | -36.1% | 8,408 | -37.4% | 0.25% | -34.9% |
| ACWI | ISHARES TRmsci acwi etf | $568,000 | +6.4% | 5,617 | 0.0% | 0.25% | +8.3% | |
| AMAT | Sell | APPLIED MATLS INC | $553,000 | +1.5% | 3,880 | -4.9% | 0.24% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | +29.3% | 11,574 | +38.6% | 0.24% | +31.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $548,000 | -5.5% | 2,809 | -16.6% | 0.24% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $543,000 | +4.4% | 2,351 | +1.4% | 0.24% | +6.3% |
| UNP | Buy | UNION PAC CORP | $542,000 | +5.9% | 2,463 | +6.0% | 0.24% | +7.7% |
| INTU | Buy | INTUIT | $542,000 | +35.2% | 1,106 | +5.7% | 0.24% | +37.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | +2.1% | 9,893 | -2.2% | 0.24% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $536,000 | +24.9% | 9,714 | -24.9% | 0.23% | +27.2% |
| HON | Buy | HONEYWELL INTL INC | $531,000 | +24.9% | 2,420 | +23.7% | 0.23% | +27.5% |
| TSLA | Buy | TESLA INC | $524,000 | +8.0% | 771 | +6.2% | 0.23% | +10.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $524,000 | +1.4% | 6,099 | 0.0% | 0.23% | +3.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $524,000 | -4.6% | 5,005 | -7.9% | 0.23% | -2.6% |
| MS | Sell | MORGAN STANLEY | $522,000 | -23.0% | 5,688 | -34.9% | 0.23% | -21.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $522,000 | +18.4% | 5,098 | +5.2% | 0.23% | +20.6% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $520,000 | +9.5% | 17,775 | +12.7% | 0.23% | +11.3% | |
| PSQ | PROSHARES TRshort qqq new | $510,000 | -10.8% | 41,124 | 0.0% | 0.22% | -9.0% | |
| QCOM | Buy | QUALCOMM INC | $510,000 | +38.6% | 3,569 | +28.7% | 0.22% | +41.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $494,000 | -5.0% | 7,813 | -3.8% | 0.22% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $491,000 | +20.9% | 3,325 | +8.8% | 0.22% | +23.6% |
| CRM | New | SALESFORCE COM INC | $483,000 | – | 1,979 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $482,000 | +4.3% | 3,442 | -3.8% | 0.21% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $477,000 | -10.3% | 1,799 | -9.2% | 0.21% | -8.3% |
| PPL | Sell | PPL CORP | $477,000 | -4.6% | 17,039 | -1.8% | 0.21% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $479,000 | -15.1% | 4,977 | -20.4% | 0.21% | -13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $475,000 | -69.9% | 2,000 | -71.9% | 0.21% | -69.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $474,000 | +17.0% | 810 | -4.9% | 0.21% | +19.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $473,000 | +1.9% | 24,500 | -0.4% | 0.21% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | -7.4% | 948 | -10.1% | 0.20% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,000 | +15.3% | 6,324 | +3.3% | 0.20% | +17.5% |
| SPSB | New | SPDR SER TRportfolio short | $458,000 | – | 14,624 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $457,000 | +12.8% | 2,393 | +3.6% | 0.20% | +14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $455,000 | -10.4% | 5,594 | -13.1% | 0.20% | -8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $446,000 | +3.2% | 5,511 | +0.0% | 0.20% | +5.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $444,000 | -83.5% | 8,790 | -83.5% | 0.19% | -83.2% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $437,000 | – | 17,415 | +100.0% | 0.19% | – |
| TXN | Sell | TEXAS INSTRS INC | $420,000 | -0.9% | 2,182 | -2.7% | 0.18% | +1.1% |
| BCE | Sell | BCE INC | $421,000 | +6.0% | 8,527 | -3.0% | 0.18% | +8.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $420,000 | +33.3% | 2,727 | +27.5% | 0.18% | +36.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $421,000 | +7.7% | 5,309 | +0.4% | 0.18% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $415,000 | +27.7% | 3,712 | +24.9% | 0.18% | +30.2% |
| ARCC | Buy | ARES CAPITAL CORP | $414,000 | +25.1% | 21,117 | +19.2% | 0.18% | +27.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $413,000 | +3076.9% | 13,790 | +37.5% | 0.18% | +2916.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $412,000 | +0.5% | 5,251 | +2.0% | 0.18% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $411,000 | +30.1% | 3,969 | +5.2% | 0.18% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $406,000 | -12.3% | 5,424 | -15.7% | 0.18% | -10.6% |
| DOW | Sell | DOW INC | $397,000 | -10.8% | 6,266 | -10.0% | 0.17% | -8.9% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $395,000 | +5.6% | 16,000 | 0.0% | 0.17% | +8.1% | |
| SSB | Sell | SOUTH ST CORP | $395,000 | -14.1% | 4,834 | -17.5% | 0.17% | -12.2% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $394,000 | – | 13,375 | +100.0% | 0.17% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $394,000 | -11.3% | 5,359 | -16.4% | 0.17% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | -37.4% | 1,726 | -37.4% | 0.17% | -36.2% |
| GPC | Sell | GENUINE PARTS CO | $392,000 | +2.9% | 3,099 | -5.9% | 0.17% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $389,000 | +1.6% | 3,369 | +0.1% | 0.17% | +3.7% |
| BLK | Sell | BLACKROCK INC | $384,000 | -4.2% | 439 | -17.5% | 0.17% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $374,000 | +13.0% | 2,011 | +7.5% | 0.16% | +15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $375,000 | -5.1% | 2,802 | -1.4% | 0.16% | -3.0% |
| SLV | Sell | ISHARES SILVER TRishares | $373,000 | +6.0% | 15,400 | -0.6% | 0.16% | +7.9% |
| D | Sell | DOMINION ENERGY INC | $371,000 | -9.7% | 5,044 | -6.8% | 0.16% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $371,000 | -30.7% | 1,703 | -26.2% | 0.16% | -29.3% |
| GLAD | New | GLADSTONE CAPITAL CORP | $370,000 | – | 32,380 | +100.0% | 0.16% | – |
| FSK | New | FS KKR CAP CORP | $365,000 | – | 16,969 | +100.0% | 0.16% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $361,000 | +9.1% | 1,261 | +1.0% | 0.16% | +11.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $352,000 | +33.3% | 17,621 | +29.6% | 0.15% | +36.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $351,000 | – | 7,436 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $351,000 | +30.5% | 925 | +12.3% | 0.15% | +33.0% |
| ALL | Sell | ALLSTATE CORP | $347,000 | +11.9% | 2,659 | -1.5% | 0.15% | +14.3% |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $348,000 | +59.6% | 8,701 | +19.7% | 0.15% | +63.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | -35.9% | 8,728 | -42.7% | 0.15% | -34.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $340,000 | +11.1% | 4,093 | +3.2% | 0.15% | +13.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $339,000 | -30.5% | 750 | -34.8% | 0.15% | -29.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $335,000 | +15.5% | 6,645 | +10.8% | 0.15% | +17.7% |
| USB | New | US BANCORP DEL | $333,000 | – | 5,851 | +100.0% | 0.15% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $326,000 | +2.2% | 3,096 | -1.0% | 0.14% | +4.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $325,000 | +9.8% | 10,412 | +12.4% | 0.14% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $320,000 | +0.9% | 3,113 | +2.0% | 0.14% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $317,000 | -36.3% | 1,595 | -39.7% | 0.14% | -35.0% |
| CLX | Buy | CLOROX CO DEL | $315,000 | +24.0% | 1,753 | +33.2% | 0.14% | +26.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $315,000 | +16.7% | 4,707 | +10.0% | 0.14% | +19.0% |
| MMM | Sell | 3M CO | $310,000 | -25.1% | 1,559 | -27.4% | 0.14% | -23.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $305,000 | +454.5% | 2,493 | +431.6% | 0.13% | +454.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $303,000 | +11.8% | 3,992 | +0.0% | 0.13% | +13.8% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $302,000 | +5940.0% | 3,865 | +5053.3% | 0.13% | +6500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $302,000 | +10.6% | 12,498 | +0.7% | 0.13% | +12.8% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $295,000 | – | 11,428 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | +10.1% | 5,178 | +4.5% | 0.13% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $293,000 | +33.8% | 7,318 | +21.5% | 0.13% | +36.2% |
| SNPS | Sell | SYNOPSYS INC | $285,000 | +1.1% | 1,034 | -9.1% | 0.12% | +3.3% |
| NKE | New | NIKE INCcl b | $284,000 | – | 1,836 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $282,000 | +12.8% | 20,956 | +10.1% | 0.12% | +15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $282,000 | +4.4% | 7,166 | +2.0% | 0.12% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $278,000 | -4.8% | 3,264 | -13.7% | 0.12% | -2.4% |
| BA | Buy | BOEING CO | $278,000 | +18.8% | 1,162 | +26.3% | 0.12% | +22.0% |
| IEX | IDEX CORP | $279,000 | +4.9% | 1,270 | 0.0% | 0.12% | +7.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $280,000 | – | 1,251 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $278,000 | +5.7% | 1,145 | +6.0% | 0.12% | +8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $274,000 | +6.2% | 7,481 | -1.2% | 0.12% | +8.1% |
| OVB | New | LISTED FD TRshares core bd | $273,000 | – | 10,407 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $263,000 | +286.8% | 3,198 | +271.4% | 0.12% | +296.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $263,000 | +310.9% | 1,584 | +296.0% | 0.12% | +325.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,000 | -34.0% | 6,092 | -26.5% | 0.12% | -32.7% |
| C | Sell | CITIGROUP INC | $258,000 | -44.4% | 3,642 | -42.9% | 0.11% | -43.2% |
| IEMG | ISHARES INCcore msci emkt | $251,000 | +3.7% | 3,753 | 0.0% | 0.11% | +5.8% | |
| EBAY | Sell | EBAY INC. | $250,000 | -35.4% | 3,562 | -43.6% | 0.11% | -34.3% |
| WRB | New | BERKLEY W R CORP | $249,000 | – | 3,352 | +100.0% | 0.11% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $248,000 | -7.8% | 23,670 | -15.4% | 0.11% | -6.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $243,000 | +3.8% | 5,484 | 0.0% | 0.11% | +6.0% | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $237,000 | – | 5,383 | +100.0% | 0.10% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $239,000 | +6.2% | 10,335 | 0.0% | 0.10% | +8.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $237,000 | +8.7% | 1,737 | +18.2% | 0.10% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,000 | +5.3% | 2,327 | -4.9% | 0.10% | +8.3% |
| ECL | Sell | ECOLAB INC | $238,000 | -42.0% | 1,156 | -39.6% | 0.10% | -40.9% |
| COP | Sell | CONOCOPHILLIPS | $238,000 | +5.8% | 3,910 | -8.0% | 0.10% | +8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $236,000 | -62.5% | 4,271 | -63.0% | 0.10% | -61.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $234,000 | -16.1% | 4,070 | -19.5% | 0.10% | -15.0% |
| NFLX | Sell | NETFLIX INC | $233,000 | -37.9% | 441 | -38.6% | 0.10% | -36.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $234,000 | -4.5% | 5,292 | -10.2% | 0.10% | -2.9% |
| PAYX | New | PAYCHEX INC | $230,000 | – | 2,144 | +100.0% | 0.10% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $232,000 | +1.8% | 2,458 | 0.0% | 0.10% | +3.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $230,000 | +3.1% | 1,736 | 0.0% | 0.10% | +5.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $228,000 | -2.6% | 3,651 | -8.5% | 0.10% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $224,000 | 0.0% | 4,517 | 0.0% | 0.10% | +2.1% | |
| F | Buy | FORD MTR CO DEL | $222,000 | +26.9% | 14,963 | +4.6% | 0.10% | +29.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | +3.3% | 6,654 | -0.1% | 0.10% | +5.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $217,000 | +1.9% | 6,813 | -0.4% | 0.10% | +4.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $214,000 | -11.9% | 3,485 | -22.5% | 0.09% | -9.6% |
| LAD | LITHIA MTRS INC | $214,000 | -11.9% | 622 | 0.0% | 0.09% | -9.6% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $212,000 | 0.0% | 2,531 | -19.7% | 0.09% | +2.2% |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 973 | +100.0% | 0.09% | – |
| FDUS | FIDUS INVT CORP | $210,000 | +9.4% | 12,335 | 0.0% | 0.09% | +12.2% | |
| CNI | CANADIAN NATL RY CO | $211,000 | -9.1% | 2,000 | 0.0% | 0.09% | -7.1% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $205,000 | +15.2% | 4,031 | +14.7% | 0.09% | +18.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $206,000 | +7.9% | 1,126 | +4.8% | 0.09% | +9.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $205,000 | +1.5% | 654 | -4.5% | 0.09% | +3.4% |
| GM | Sell | GENERAL MTRS CO | $201,000 | -4.7% | 3,402 | -7.2% | 0.09% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,000 | -75.2% | 874 | -76.0% | 0.09% | -74.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $192,000 | +36.2% | 13,237 | +25.5% | 0.08% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $191,000 | +7.9% | 1,834 | +0.1% | 0.08% | +10.5% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $191,000 | +7.9% | 3,141 | +299.1% | 0.08% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $189,000 | +30.3% | 1,497 | +20.2% | 0.08% | +33.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $183,000 | +1.1% | 13,019 | -3.6% | 0.08% | +2.6% |
| ESGU | New | ISHARES TResg awr msci usa | $179,000 | – | 1,821 | +100.0% | 0.08% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $174,000 | +190.0% | 3,331 | +157.2% | 0.08% | +192.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $172,000 | -31.7% | 2,079 | -32.0% | 0.08% | -30.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $167,000 | +25.6% | 936 | +18.0% | 0.07% | +28.1% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $167,000 | – | 5,518 | +100.0% | 0.07% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $166,000 | +12.2% | 11,784 | +1.9% | 0.07% | +15.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $167,000 | -4.6% | 10,267 | -8.9% | 0.07% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $163,000 | +27.3% | 1,393 | +26.6% | 0.07% | +29.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $162,000 | +5.2% | 2,366 | 0.0% | 0.07% | +7.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,000 | +17.4% | 18,522 | +0.8% | 0.07% | +20.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $161,000 | +11.8% | 15,805 | +1.9% | 0.07% | +12.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $159,000 | +12.0% | 605 | 0.0% | 0.07% | +14.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $155,000 | +8.4% | 2,220 | +5.7% | 0.07% | +11.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $155,000 | +21.1% | 1,715 | +13.5% | 0.07% | +23.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $155,000 | +4.7% | 2,542 | +0.1% | 0.07% | +7.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $153,000 | +29.7% | 1,073 | +24.2% | 0.07% | +31.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $154,000 | 0.0% | 6,944 | 0.0% | 0.07% | +1.5% | |
| IYW | ISHARES TRu.s. tech etf | $150,000 | +13.6% | 1,506 | 0.0% | 0.07% | +15.8% | |
| EAGG | New | ISHARES TResg awr us agrgt | $148,000 | – | 2,670 | +100.0% | 0.06% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $142,000 | -0.7% | 2,318 | +0.0% | 0.06% | +1.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $139,000 | +3.7% | 3,317 | -0.3% | 0.06% | +7.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $137,000 | -11.6% | 3,000 | -14.3% | 0.06% | -9.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $135,000 | +5.5% | 14,570 | 0.0% | 0.06% | +7.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $128,000 | +12.3% | 696 | 0.0% | 0.06% | +14.3% | |
| ME | New | 23ANDME HOLDING CO | $125,000 | – | 10,700 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $121,000 | -2.4% | 1,539 | -5.9% | 0.05% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $121,000 | +36.0% | 32,493 | +0.1% | 0.05% | +39.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $116,000 | +5.5% | 798 | -6.0% | 0.05% | +8.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $117,000 | +6.4% | 4,966 | +10.2% | 0.05% | +8.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $117,000 | +3.5% | 1,143 | 0.0% | 0.05% | +6.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $111,000 | -0.9% | 1,052 | -5.4% | 0.05% | +2.1% |
| EGY | New | VAALCO ENERGY INC | $112,000 | – | 34,500 | +100.0% | 0.05% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $109,000 | -3.5% | 1,992 | -5.1% | 0.05% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $109,000 | +0.9% | 808 | -2.4% | 0.05% | +4.3% |
| IBB | ISHARES TRishares biotech | $105,000 | +8.2% | 643 | 0.0% | 0.05% | +9.5% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $104,000 | +19.5% | 11,450 | 0.0% | 0.04% | +21.6% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $102,000 | +20.0% | 1,996 | +21.3% | 0.04% | +25.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $104,000 | +6.1% | 11,676 | -14.7% | 0.04% | +7.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $100,000 | +6.4% | 868 | +0.5% | 0.04% | +10.0% |
| XME | New | SPDR SER TRs&p metals mng | $99,000 | – | 2,300 | +100.0% | 0.04% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $98,000 | +5.4% | 564 | 0.0% | 0.04% | +7.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $95,000 | +2.2% | 6,232 | 0.0% | 0.04% | +5.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $96,000 | +3.2% | 665 | -6.6% | 0.04% | +5.0% |
| NOK | NOKIA CORPsponsored adr | $93,000 | +34.8% | 17,425 | 0.0% | 0.04% | +36.7% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $93,000 | -5.1% | 14,869 | -1.5% | 0.04% | -2.4% |
| ITB | Buy | ISHARES TRus home cons etf | $90,000 | +2.3% | 1,301 | +0.1% | 0.04% | +2.6% |
| EFG | ISHARES TReafe grwth etf | $86,000 | +6.2% | 806 | 0.0% | 0.04% | +8.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $88,000 | +4.8% | 640 | 0.0% | 0.04% | +5.6% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $87,000 | +2.4% | 1,018 | 0.0% | 0.04% | +5.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | +2.5% | 873 | 0.0% | 0.04% | +2.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $80,000 | -4.8% | 575 | -3.4% | 0.04% | -2.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $80,000 | +56.9% | 1,483 | +48.3% | 0.04% | +59.1% |
| ARKX | Buy | ARK ETF TRark space expl | $81,000 | +1520.0% | 3,836 | +1465.7% | 0.04% | +1650.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $81,000 | +2.5% | 1,290 | 0.0% | 0.04% | +2.9% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $77,000 | +11.6% | 1,218 | 0.0% | 0.03% | +13.3% | |
| CFA | VICTORY PORTFOLIOS II | $77,000 | +6.9% | 1,075 | 0.0% | 0.03% | +9.7% | |
| ESGE | ISHARES INCesg awr msci em | $76,000 | +4.1% | 1,687 | 0.0% | 0.03% | +6.5% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $75,000 | +78.6% | 874 | +75.9% | 0.03% | +83.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $71,000 | 0.0% | 504 | -3.6% | 0.03% | +3.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $68,000 | -4.2% | 1,306 | -4.5% | 0.03% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $67,000 | -33.0% | 722 | -35.7% | 0.03% | -32.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $65,000 | +1.6% | 721 | -5.0% | 0.03% | +3.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $61,000 | +10.9% | 815 | 0.0% | 0.03% | +12.5% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $62,000 | -6.1% | 315 | -10.0% | 0.03% | -3.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $61,000 | -6.2% | 685 | -2.8% | 0.03% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $60,000 | -89.7% | 555 | -89.6% | 0.03% | -89.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $59,000 | -13.2% | 525 | -16.0% | 0.03% | -10.3% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $58,000 | +1.8% | 2,320 | -7.9% | 0.02% | +4.2% |
| IRBO | New | ISHARES TRrobotics artif | $56,000 | – | 1,238 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $54,000 | -5.3% | 1,176 | -14.5% | 0.02% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $56,000 | +5.7% | 212 | 0.0% | 0.02% | +4.3% | |
| ZTS | Buy | ZOETIS INCcl a | $54,000 | +80.0% | 12,411 | +0.9% | 0.02% | +84.6% |
| IGSB | Buy | ISHARES TR | $52,000 | +6.1% | 953 | +7.0% | 0.02% | +9.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $52,000 | – | 2,300 | +100.0% | 0.02% | – |
| EMNT | PIMCO ETF TRenhancd short | $48,000 | 0.0% | 480 | 0.0% | 0.02% | 0.0% | |
| DXD | PROSHARES TR | $47,000 | -9.6% | 5,000 | 0.0% | 0.02% | -4.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $49,000 | +6.5% | 168 | 0.0% | 0.02% | +5.0% | |
| VLUE | ISHARES TRmsci usa value | $45,000 | +2.3% | 430 | 0.0% | 0.02% | +5.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $46,000 | +2.2% | 195 | -7.1% | 0.02% | +5.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $43,000 | +4.9% | 500 | 0.0% | 0.02% | +5.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $44,000 | +7.3% | 795 | +0.1% | 0.02% | +5.6% |
| TFI | SPDR SER TRnuveen brc munic | $44,000 | 0.0% | 847 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $44,000 | +4.8% | 565 | 0.0% | 0.02% | +5.6% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $41,000 | +5.1% | 600 | 0.0% | 0.02% | +5.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $41,000 | +64.0% | 627 | +63.3% | 0.02% | +63.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $39,000 | +178.6% | 486 | +162.7% | 0.02% | +183.3% |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $40,000 | +8.1% | 450 | 0.0% | 0.02% | +6.2% | |
| IXN | ISHARES TRglobal tech etf | $36,000 | +9.1% | 107 | 0.0% | 0.02% | +14.3% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $37,000 | +5.7% | 381 | 0.0% | 0.02% | +6.7% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $36,000 | +5.9% | 1,115 | 0.0% | 0.02% | +6.7% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $36,000 | +5.9% | 519 | +100.4% | 0.02% | +6.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $34,000 | +30.8% | 960 | +20.6% | 0.02% | +36.4% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | +3.3% | 934 | 0.0% | 0.01% | +7.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $32,000 | +6.7% | 222 | 0.0% | 0.01% | +7.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,000 | -42.9% | 370 | -42.6% | 0.01% | -41.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $31,000 | +6.9% | 772 | 0.0% | 0.01% | +16.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $31,000 | +10.7% | 85 | 0.0% | 0.01% | +16.7% | |
| GOVT | ISHARES TRus treas bd etf | $30,000 | 0.0% | 1,146 | 0.0% | 0.01% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $29,000 | -81.4% | 565 | -81.4% | 0.01% | -80.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,000 | +7.4% | 100 | 0.0% | 0.01% | +8.3% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $29,000 | +7.4% | 175 | 0.0% | 0.01% | +8.3% | |
| IEUR | ISHARES TRcore msci euro | $29,000 | +7.4% | 500 | 0.0% | 0.01% | +8.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,000 | -94.7% | 502 | -94.8% | 0.01% | -94.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $28,000 | +7.7% | 518 | 0.0% | 0.01% | +9.1% | |
| OVL | New | LISTED FD TRshares lag cap | $28,000 | – | 755 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $27,000 | +3.8% | 300 | 0.0% | 0.01% | +9.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $27,000 | – | 205 | +100.0% | 0.01% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $28,000 | +7.7% | 610 | +1.3% | 0.01% | +9.1% |
| IGIB | ISHARES TR | $27,000 | +3.8% | 444 | 0.0% | 0.01% | +9.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $28,000 | 0.0% | 27,527 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $26,000 | 0.0% | 287 | 0.0% | 0.01% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $25,000 | 0.0% | 25,142 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $25,000 | +4.2% | 331 | 0.0% | 0.01% | +10.0% | |
| OTIC | OTONOMY INC | $22,000 | -15.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,000 | +9.1% | 148 | 0.0% | 0.01% | +11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $22,000 | 0.0% | 255 | 0.0% | 0.01% | +11.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | +10.0% | 110 | 0.0% | 0.01% | +11.1% | |
| SF | STIFEL FINL CORP | $23,000 | 0.0% | 22,853 | 0.0% | 0.01% | 0.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $24,000 | – | 616 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $23,000 | +35.3% | 320 | +10.3% | 0.01% | +42.9% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $22,000 | +46.7% | 771 | +36.7% | 0.01% | +66.7% |
| ZOM | ZOMEDICA CORP | $20,000 | -48.7% | 24,407 | 0.0% | 0.01% | -47.1% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,000 | +5.3% | 409 | 0.0% | 0.01% | +12.5% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $20,000 | +5.3% | 717 | 0.0% | 0.01% | +12.5% | |
| MIDD | MIDDLEBY CORP | $20,000 | 0.0% | 20,314 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $20,000 | +11.1% | 52 | 0.0% | 0.01% | +12.5% | |
| PRNT | ARK ETF TR3d printing etf | $18,000 | +5.9% | 450 | 0.0% | 0.01% | +14.3% | |
| MILN | GLOBAL X FDSmillennial consu | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $18,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| ERUS | ISHARES INCmsci russia etf | $19,000 | +11.8% | 440 | 0.0% | 0.01% | +14.3% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | – | 352 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,000 | +5.6% | 200 | +100.0% | 0.01% | 0.0% |
| MARK | Sell | REMARK HLDGS INC | $19,000 | -29.6% | 10,200 | -12.8% | 0.01% | -33.3% |
| ESCA | ESCALADE INC | $16,000 | 0.0% | 15,971 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,000 | +7.1% | 256 | 0.0% | 0.01% | +16.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $15,000 | 0.0% | 85 | 0.0% | 0.01% | +16.7% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,000 | +128.6% | 347 | +136.1% | 0.01% | +133.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $17,000 | +6.2% | 61 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $15,000 | 0.0% | 480 | 0.0% | 0.01% | +16.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,000 | +6.7% | 87 | 0.0% | 0.01% | +16.7% | |
| HIFS | HINGHAM INSTN SVGS MASS | $15,000 | 0.0% | 15,129 | 0.0% | 0.01% | +16.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $15,000 | +7.1% | 81 | 0.0% | 0.01% | +16.7% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $16,000 | 0.0% | 15,973 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $13,000 | +8.3% | 158 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $13,000 | +8.3% | 65 | 0.0% | 0.01% | +20.0% | |
| ARTNA | ARTESIAN RES CORPcl a | $13,000 | 0.0% | 13,368 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $14,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $14,000 | – | 375 | +100.0% | 0.01% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 12,545 | 0.0% | 0.01% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $14,000 | +7.7% | 142 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $11,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 12,177 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $12,000 | +9.1% | 65 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $11,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $11,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $12,000 | +9.1% | 507 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | +9.1% | 281 | 0.0% | 0.01% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $11,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $11,000 | 0.0% | 10,684 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| VSMV | VICTORY PORTFOLIOS II | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CSB | VICTORY PORTFOLIOS II | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $9,000 | +12.5% | 120 | 0.0% | 0.00% | +33.3% | |
| ITA | ISHARES TRus aer def etf | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +33.3% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,000 | -95.2% | 80 | -95.4% | 0.00% | -95.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | +25.0% | 215 | 0.0% | 0.00% | +33.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POTX | New | GLOBAL X FDScannabis etf | $8,000 | – | 590 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CLOU | Sell | GLOBAL X FDS | $8,000 | -42.9% | 290 | -46.3% | 0.00% | -50.0% |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $7,000 | +40.0% | 346 | +34.6% | 0.00% | +50.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | -25.0% | 123 | -29.3% | 0.00% | 0.0% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +50.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRtrans avg etf | $7,000 | – | 26 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| OVS | New | LISTED FD TRshares sml cap | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $8,000 | – | 400 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 193 | +100.0% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,000 | -46.2% | 43 | -46.2% | 0.00% | -50.0% |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 135 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,000 | -95.0% | 35 | -95.1% | 0.00% | -94.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $4,000 | +33.3% | 74 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | +33.3% | 8 | 0.0% | 0.00% | +100.0% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $5,000 | -16.7% | 334 | 0.0% | 0.00% | -33.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $2,000 | -50.0% | 50 | -60.6% | 0.00% | -50.0% |
| EBND | SPDR SER TRblombrg brc emrg | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | -50.0% | 40 | -55.6% | 0.00% | -66.7% |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 10 | +100.0% | 0.00% | – |
| PFFD | GLOBAL X FDSus pfd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -68 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -27 | -100.0% | -0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -87 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -100 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -550 | -100.0% | -0.01% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -550 | -100.0% | -0.01% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -545 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -117 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -12,722 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -252 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -550 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -450 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,559 | -100.0% | -0.02% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -22,221 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -2,600 | -100.0% | -0.02% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,928 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,800 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,680 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,000 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,868 | -100.0% | -0.05% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -16,700 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,575 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,650 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -141 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,100 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,200 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -886 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,572 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -686 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -242 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,837 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -451 | -100.0% | -0.13% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -17,054 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,353 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,129 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -10,903 | -100.0% | -0.17% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -8,400 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,150 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,802 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -2,010 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -53,500 | -100.0% | -0.26% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,889 | -100.0% | -0.28% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,257 | -100.0% | -0.46% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -140,990 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, 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.