$1.62 Billion is the total value of Bogart Wealth, LLC's 1072 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COMstock | $161,325,915 | +3.9% | 1,372,052 | -5.2% | 9.97% | +1.3% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $101,085,512 | +16.7% | 1,448,632 | +21.6% | 6.24% | +13.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $99,693,196 | -3.4% | 253,866 | +0.2% | 6.16% | -5.8% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $63,205,294 | -2.6% | 1,880,550 | +3.1% | 3.90% | -5.1% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $60,436,316 | -3.1% | 1,129,229 | +1.5% | 3.73% | -5.6% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $51,250,202 | +40.4% | 388,878 | +43.7% | 3.17% | +36.8% |
FLCB | Buy | FRANKLIN U.S. CORE BOND ETFetf | $45,344,379 | -2.5% | 2,210,842 | +1.7% | 2.80% | -5.0% |
ACWI | Buy | ISHARES MSCI ACWI ETFetf | $42,263,087 | -2.6% | 457,541 | +1.2% | 2.61% | -5.1% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $40,542,364 | -2.8% | 964,032 | +2.0% | 2.50% | -5.3% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $39,597,920 | -2.6% | 799,473 | +1.4% | 2.45% | -5.0% |
JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $35,946,386 | +2.1% | 714,214 | +1.2% | 2.22% | -0.4% |
Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $35,585,654 | +16.4% | 654,509 | +22.3% | 2.20% | +13.4% | |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $30,937,271 | +88.8% | 337,780 | +99.1% | 1.91% | +83.9% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $30,522,456 | -13.9% | 406,046 | -13.4% | 1.89% | -16.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $29,117,230 | -5.7% | 502,628 | +0.5% | 1.80% | -8.0% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $21,149,142 | -5.0% | 370,193 | +1.4% | 1.31% | -7.4% |
MSFT | Buy | MICROSOFT CORP COMstock | $19,108,578 | -5.2% | 60,518 | +2.2% | 1.18% | -7.7% |
XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $18,846,726 | – | 687,335 | +100.0% | 1.16% | – |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $18,667,091 | -1.5% | 450,678 | +4.1% | 1.15% | -4.0% |
AAPL | Sell | APPLE INC COMstock | $18,643,553 | -14.6% | 108,893 | -3.2% | 1.15% | -16.7% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $18,586,515 | -3.7% | 141,925 | +1.8% | 1.15% | -6.1% |
V | Buy | VISA INC COM CL Astock | $13,323,181 | -1.6% | 57,924 | +1.6% | 0.82% | -4.1% |
CAT | Sell | CATERPILLAR INC COMstock | $12,692,174 | +8.5% | 46,491 | -2.2% | 0.78% | +5.8% |
CSCO | Sell | CISCO SYS INC COMstock | $12,142,256 | +2.8% | 225,860 | -1.1% | 0.75% | +0.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $11,691,476 | +6.4% | 69,336 | -0.7% | 0.72% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $11,414,080 | +3.5% | 81,355 | -1.3% | 0.70% | +0.9% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $10,823,644 | -13.4% | 26,466 | -2.5% | 0.67% | -15.5% |
HON | Buy | HONEYWELL INTL INC COMstock | $10,831,426 | +5.0% | 58,631 | +17.9% | 0.67% | +2.3% |
AMZN | Buy | AMAZON COM INC COMstock | $10,765,793 | -1.1% | 84,690 | +1.4% | 0.66% | -3.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,524,026 | +37.1% | 237,348 | +28.5% | 0.65% | +33.7% |
PCAR | New | PACCAR INC COMstock | $10,451,679 | – | 122,932 | +100.0% | 0.65% | – |
BLK | Sell | BLACKROCK INC COMstock | $10,321,824 | -7.2% | 15,966 | -0.8% | 0.64% | -9.5% |
PEP | Sell | PEPSICO INC COMstock | $10,193,320 | -8.8% | 60,159 | -0.3% | 0.63% | -11.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $9,836,390 | -0.8% | 111,448 | +0.8% | 0.61% | -3.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $9,604,472 | -14.0% | 144,168 | +0.0% | 0.59% | -16.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $9,403,160 | +11.2% | 76,592 | +14.1% | 0.58% | +8.4% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,317,639 | -1.9% | 274,371 | +3.0% | 0.58% | -4.3% |
ORI | Sell | OLD REP INTL CORP COMstock | $9,249,939 | +5.3% | 343,353 | -1.6% | 0.57% | +2.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,193,046 | +11.6% | 70,251 | +2.1% | 0.57% | +8.8% |
ABBV | Sell | ABBVIE INC COMstock | $9,074,042 | +10.5% | 60,875 | -0.1% | 0.56% | +7.7% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $9,054,561 | +4.2% | 74,819 | -2.0% | 0.56% | +1.5% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,932,422 | -2.4% | 122,833 | +0.6% | 0.55% | -4.8% |
WMB | Sell | WILLIAMS COS INC COMstock | $8,809,855 | +2.1% | 261,498 | -1.1% | 0.54% | -0.5% |
PFE | Buy | PFIZER INC COMstock | $8,756,750 | -7.7% | 263,996 | +2.1% | 0.54% | -10.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $8,659,041 | +19.2% | 36,935 | +30.0% | 0.54% | +16.3% |
QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $8,163,688 | -2.7% | 22,786 | +0.3% | 0.50% | -5.3% |
CRM | Buy | SALESFORCE INC COMstock | $8,058,680 | -1.8% | 39,741 | +2.3% | 0.50% | -4.2% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $7,781,260 | -4.8% | 53,347 | -1.0% | 0.48% | -7.1% |
T | Buy | AT&T INC COMstock | $7,652,693 | -4.3% | 509,500 | +1.7% | 0.47% | -6.7% |
HD | Buy | HOME DEPOT INC COMstock | $7,535,239 | -0.9% | 24,938 | +1.9% | 0.46% | -3.5% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,497,789 | -2.0% | 116,317 | +2.0% | 0.46% | -4.5% |
WMT | Buy | WALMART INC COMstock | $7,184,115 | +32.1% | 44,920 | +29.8% | 0.44% | +28.7% |
NFLX | Buy | NETFLIX INC COMstock | $7,097,370 | +130.3% | 18,796 | +168.7% | 0.44% | +124.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,899,683 | +7.2% | 13,685 | +2.2% | 0.43% | +4.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $6,875,834 | -5.5% | 75,335 | +2.6% | 0.42% | -7.8% |
TXN | Buy | TEXAS INSTRS INC COMstock | $6,834,280 | -3.0% | 42,980 | +9.9% | 0.42% | -5.4% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $6,757,412 | +6.0% | 30,581 | +3.2% | 0.42% | +3.2% |
MCD | Buy | MCDONALDS CORP COMstock | $6,750,346 | -9.5% | 25,624 | +2.5% | 0.42% | -11.8% |
TFC | Buy | TRUIST FINL CORP COMstock | $6,541,121 | -3.4% | 228,631 | +2.5% | 0.40% | -5.8% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $6,522,532 | +7.0% | 141,825 | +0.4% | 0.40% | +4.4% |
FB | Buy | META PLATFORMS INC CL Astock | $6,447,310 | +6.6% | 21,476 | +1.9% | 0.40% | +3.9% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,281,188 | +2.9% | 15,865 | +2.2% | 0.39% | +0.3% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,210,625 | +8.1% | 10,993 | +3.0% | 0.38% | +5.5% |
KO | Buy | COCA COLA CO COMstock | $6,219,016 | -4.2% | 111,094 | +3.0% | 0.38% | -6.8% |
CME | Buy | CME GROUP INC COMstock | $6,101,416 | +9.9% | 30,474 | +1.7% | 0.38% | +7.1% |
CVS | Buy | CVS HEALTH CORP COMstock | $6,077,147 | +2.7% | 87,040 | +1.7% | 0.38% | 0.0% |
MRK | Sell | MERCK & CO INC COMstock | $6,073,749 | -11.6% | 58,997 | -0.9% | 0.38% | -13.8% |
AMAT | Buy | APPLIED MATLS INC COMstock | $5,938,708 | -1.0% | 42,894 | +3.3% | 0.37% | -3.4% |
XEL | Buy | XCEL ENERGY INC COMstock | $5,888,549 | -5.2% | 102,911 | +3.0% | 0.36% | -7.6% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $5,864,391 | +6.6% | 61,802 | -0.9% | 0.36% | +3.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $5,669,553 | +40.1% | 16,304 | +41.7% | 0.35% | +36.2% |
DHR | Buy | DANAHER CORPORATION COMstock | $5,649,869 | +6.1% | 22,773 | +2.6% | 0.35% | +3.6% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $5,601,843 | -2.8% | 74,751 | -0.1% | 0.35% | -5.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,593,555 | -0.0% | 38,571 | +0.3% | 0.35% | -2.5% |
MELI | Buy | MERCADOLIBRE INC COMstock | $5,540,636 | +11.3% | 4,370 | +4.0% | 0.34% | +8.2% |
NKE | Buy | NIKE INC CL Bstock | $5,401,129 | -10.1% | 56,485 | +3.8% | 0.33% | -12.3% |
AMGN | Sell | AMGEN INC COMstock | $5,400,785 | -21.7% | 20,095 | -35.3% | 0.33% | -23.6% |
TEL | Buy | TE CONNECTIVITY LTD SHSstock | $5,286,837 | +28049.9% | 42,798 | +31838.8% | 0.33% | +32600.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $5,240,135 | -8.1% | 90,285 | +1.3% | 0.32% | -10.2% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,116,630 | -4.7% | 79,513 | 0.0% | 0.32% | -7.1% | |
MET | Sell | METLIFE INC COMstock | $5,075,522 | -11.8% | 80,679 | -20.7% | 0.31% | -14.0% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,986,120 | -0.3% | 31,989 | +14.6% | 0.31% | -2.8% |
MDT | Buy | MEDTRONIC PLC SHSstock | $4,926,728 | -2.8% | 62,873 | +9.3% | 0.30% | -5.3% |
ADBE | Buy | ADOBE INC COMstock | $4,826,713 | +5.1% | 9,466 | +0.8% | 0.30% | +2.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,770,209 | -4.1% | 30,627 | +1.9% | 0.30% | -6.3% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,600,164 | -5.6% | 104,006 | -1.5% | 0.28% | -8.1% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,448,417 | -3.5% | 42,418 | +3.0% | 0.28% | -5.8% |
UITB | Buy | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFetf | $4,417,858 | +169361.4% | 99,184 | +173907.0% | 0.27% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $4,286,070 | -5.9% | 74,814 | +21.8% | 0.26% | -8.3% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $4,183,384 | +1227.1% | 9,617 | +1190.9% | 0.26% | +1190.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,818,299 | +2.4% | 12,433 | +2.8% | 0.24% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,775,099 | +18.1% | 11,667 | +17.7% | 0.23% | +14.8% |
SPGI | Buy | S&P GLOBAL INC COMstock | $3,715,679 | +58.0% | 10,169 | +73.4% | 0.23% | +54.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,405,108 | -1.9% | 16,031 | +1.7% | 0.21% | -4.5% |
SHOP | Buy | SHOPIFY INC CL Astock | $3,338,647 | -12.2% | 61,181 | +3.9% | 0.21% | -14.5% |
ADI | Buy | ANALOG DEVICES INC COMstock | $3,249,158 | +4008.0% | 18,557 | +4470.7% | 0.20% | +3920.0% |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $3,055,245 | -23.8% | 21,136 | +3.5% | 0.19% | -25.6% |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $2,972,718 | -9.5% | 34,446 | 0.0% | 0.18% | -11.5% | |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,797,918 | +9.2% | 29,794 | +13.3% | 0.17% | +6.8% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,589,377 | -12.1% | 53,389 | +2.4% | 0.16% | -14.4% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,480,304 | -88.0% | 103,605 | -87.6% | 0.15% | -88.3% |
MO | Buy | ALTRIA GROUP INC COMstock | $2,350,679 | -6.6% | 55,902 | +0.7% | 0.14% | -8.8% |
SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $2,334,193 | +7.7% | 25,583 | +7.2% | 0.14% | +5.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $2,113,561 | -4.1% | 8,476 | +0.5% | 0.13% | -6.4% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $2,082,996 | +14.0% | 14,131 | +17.5% | 0.13% | +11.2% |
New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $1,960,951 | – | 74,082 | +100.0% | 0.12% | – | |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,902,648 | -31.8% | 17,983 | +9.5% | 0.12% | -33.3% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,793,837 | -4.5% | 33,731 | +1.3% | 0.11% | -6.7% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,754,304 | -9.1% | 24,261 | -5.4% | 0.11% | -11.5% |
RY | ROYAL BK CDA COMstock | $1,725,366 | -8.4% | 19,732 | 0.0% | 0.11% | -10.1% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,642,629 | -3.3% | 6,176 | 0.0% | 0.10% | -6.5% | |
DOCU | Buy | DOCUSIGN INC COMstock | $1,552,026 | -12.5% | 36,953 | +6.4% | 0.10% | -14.3% |
CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,487,564 | – | 35,673 | +100.0% | 0.09% | – |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,400,776 | +3.9% | 28,100 | +7.8% | 0.09% | +2.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,332,613 | -48.1% | 10,351 | -46.5% | 0.08% | -49.7% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,318,090 | -9.7% | 6,725 | +2.0% | 0.08% | -12.0% |
JSMD | New | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFetf | $1,276,096 | – | 21,836 | +100.0% | 0.08% | – |
PM | PHILIP MORRIS INTL INC COMstock | $1,215,113 | -5.2% | 13,125 | 0.0% | 0.08% | -7.4% | |
ORCL | Buy | ORACLE CORP COMstock | $1,171,890 | -10.2% | 11,064 | +0.9% | 0.07% | -13.3% |
Sell | SHELL PLC SPON ADSadr | $1,145,499 | +6.3% | 17,793 | -0.3% | 0.07% | +4.4% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,100,758 | +6.4% | 40,218 | +2.4% | 0.07% | +3.0% |
MBB | ISHARES MBS ETFetf | $1,088,127 | -4.8% | 12,254 | 0.0% | 0.07% | -6.9% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,013,693 | -4.3% | 17,951 | 0.0% | 0.06% | -6.0% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $996,530 | -3.7% | 10,580 | 0.0% | 0.06% | -6.1% | |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,004,236 | +1.1% | 14,838 | +6.1% | 0.06% | -1.6% |
FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $907,873 | -3.9% | 21,079 | -0.1% | 0.06% | -6.7% |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $875,603 | -3.5% | 34,473 | 0.0% | 0.05% | -6.9% | |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $861,358 | +0.3% | 2,006 | +4.1% | 0.05% | -1.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $863,825 | -1.8% | 8,361 | +0.8% | 0.05% | -5.4% |
HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $794,311 | -9.6% | 23,431 | -8.0% | 0.05% | -12.5% |
GLD | SPDR GOLD SHARESetf | $776,326 | -3.8% | 4,528 | 0.0% | 0.05% | -5.9% | |
EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $710,802 | +126.1% | 15,691 | +135.5% | 0.04% | +120.0% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX COMstock | $683,485 | -9.0% | 14,992 | -0.1% | 0.04% | -12.5% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $685,315 | -3.8% | 4,514 | 0.0% | 0.04% | -6.7% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $654,605 | +9.4% | 9,567 | +12.7% | 0.04% | +5.3% |
ETN | Sell | EATON CORP PLC SHSstock | $566,045 | +3.4% | 2,654 | -2.5% | 0.04% | 0.0% |
TSLA | Buy | TESLA INC COMstock | $554,237 | +24.3% | 2,215 | +30.0% | 0.03% | +21.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $552,206 | -8.4% | 17,038 | +5.1% | 0.03% | -10.5% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $527,499 | -3.4% | 8,088 | 0.0% | 0.03% | -5.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $514,941 | +11.3% | 1,470 | +8.3% | 0.03% | +10.3% |
CL | COLGATE PALMOLIVE CO COMstock | $493,813 | -7.7% | 6,944 | 0.0% | 0.03% | -8.8% | |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $478,292 | -8.4% | 3,337 | -4.9% | 0.03% | -9.1% |
PXD | PIONEER NAT RES CO COMstock | $493,303 | +10.8% | 2,149 | 0.0% | 0.03% | +7.1% | |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $470,409 | +4.9% | 2,488 | +10.4% | 0.03% | +3.6% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $471,104 | -5.0% | 13,433 | +0.5% | 0.03% | -6.5% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $464,675 | +0.2% | 11,764 | +107.6% | 0.03% | 0.0% |
VTV | Buy | VANGUARD VALUE ETFetf | $438,502 | -2.9% | 3,179 | +0.1% | 0.03% | -6.9% |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $416,803 | -5.3% | 9,533 | 0.0% | 0.03% | -7.1% | |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $400,692 | +15.7% | 3,039 | +6.2% | 0.02% | +13.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $398,647 | -4.6% | 873 | 0.0% | 0.02% | -3.8% | |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $384,979 | -63.0% | 3,893 | -62.2% | 0.02% | -63.6% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $390,336 | +8.6% | 2,537 | +13.8% | 0.02% | +4.3% |
SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $373,403 | -0.8% | 3,709 | -0.9% | 0.02% | -4.2% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $378,345 | -54.8% | 18,025 | -54.7% | 0.02% | -56.6% |
MPLX | MPLX LP COM UNIT REP LTDstock | $350,293 | +4.8% | 9,848 | 0.0% | 0.02% | +4.8% | |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $363,174 | +8.6% | 2,954 | +15.4% | 0.02% | +4.8% |
DE | Buy | DEERE & CO COMstock | $358,134 | -4.6% | 949 | +2.5% | 0.02% | -8.3% |
VFH | Sell | VANGUARD FINANCIALS ETFetf | $336,059 | -3.8% | 4,184 | -2.7% | 0.02% | -4.5% |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $338,630 | +8.0% | 10,212 | 0.0% | 0.02% | +5.0% | |
BX | Buy | BLACKSTONE INC COMstock | $339,955 | +19.2% | 3,173 | +3.4% | 0.02% | +16.7% |
LOW | Buy | LOWES COS INC COMstock | $333,215 | -7.7% | 1,603 | +0.2% | 0.02% | -8.7% |
INTC | Sell | INTEL CORP COMstock | $320,539 | -0.3% | 9,017 | -6.2% | 0.02% | 0.0% |
VV | VANGUARD LARGE-CAP ETFetf | $324,063 | -3.5% | 1,656 | 0.0% | 0.02% | -4.8% | |
VUG | Buy | VANGUARD GROWTH ETFetf | $330,070 | -3.5% | 1,212 | +0.2% | 0.02% | -9.1% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $328,969 | -34.0% | 4,649 | -32.3% | 0.02% | -37.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $299,988 | -16.2% | 3,190 | -12.7% | 0.02% | -17.4% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $311,550 | -4.9% | 4,361 | +0.6% | 0.02% | -9.5% |
D | Sell | DOMINION ENERGY INC COMstock | $307,782 | -95.7% | 6,890 | -95.1% | 0.02% | -95.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $311,186 | -38.6% | 728 | -36.4% | 0.02% | -40.6% |
ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $311,857 | +22.7% | 22,228 | +11.1% | 0.02% | +18.8% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $308,061 | -4.1% | 10,944 | +901.3% | 0.02% | -5.0% |
IWB | ISHARES RUSSELL 1000 ETFetf | $306,088 | -3.6% | 1,303 | 0.0% | 0.02% | -5.0% | |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $296,934 | +0.4% | 6,190 | -0.0% | 0.02% | -5.3% |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $291,346 | -3.4% | 6,122 | 0.0% | 0.02% | -5.3% | |
HSY | Buy | HERSHEY CO COMstock | $286,269 | -19.6% | 1,431 | +0.4% | 0.02% | -21.7% |
VO | Sell | VANGUARD MID-CAP ETFetf | $271,283 | -5.9% | 1,303 | -0.5% | 0.02% | -5.6% |
WELL | Sell | WELLTOWER INC COMreit | $276,644 | +1.1% | 3,377 | -0.2% | 0.02% | 0.0% |
SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $275,224 | -2.7% | 5,741 | 0.0% | 0.02% | -5.6% | |
IAU | ISHARES GOLD TRUSTetf | $267,219 | -3.8% | 7,637 | 0.0% | 0.02% | -5.6% | |
OKE | Buy | ONEOK INC NEW COMstock | $255,877 | +1042.1% | 4,034 | +1011.3% | 0.02% | +1500.0% |
ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $265,870 | +165.3% | 3,846 | +179.9% | 0.02% | +166.7% |
ENB | Buy | ENBRIDGE INC COMstock | $246,016 | -8.9% | 7,335 | +0.9% | 0.02% | -11.8% |
IRM | Buy | IRON MTN INC DEL COMreit | $244,280 | +5.5% | 4,109 | +0.8% | 0.02% | 0.0% |
AVGO | Sell | BROADCOM INC COMstock | $226,867 | -5.2% | 273 | -1.1% | 0.01% | -6.7% |
GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $227,014 | +0.3% | 4,568 | +0.1% | 0.01% | 0.0% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $233,935 | +4.1% | 1,092 | +11.7% | 0.01% | 0.0% |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $227,350 | – | 13,218 | +100.0% | 0.01% | – |
JKHY | HENRY JACK & ASSOC INC COMstock | $224,954 | -9.7% | 1,488 | 0.0% | 0.01% | -12.5% | |
VDE | Sell | VANGUARD ENERGY ETFetf | $219,007 | +7.3% | 1,728 | -4.4% | 0.01% | +7.7% |
SLV | ISHARES SILVER TRUSTetf | $216,885 | -2.6% | 10,663 | 0.0% | 0.01% | -7.1% | |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $198,518 | +53.9% | 1,245 | +59.6% | 0.01% | +50.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $186,665 | -97.1% | 5,646 | -97.1% | 0.01% | -97.1% |
BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $197,099 | -0.5% | 192,209 | -0.6% | 0.01% | -7.7% |
XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $197,122 | -6.7% | 5,805 | +861.1% | 0.01% | -7.7% |
EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $188,856 | -16.5% | 3,790 | -12.9% | 0.01% | -14.3% |
LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETFetf | $189,207 | -11.4% | 3,601 | +1.3% | 0.01% | -14.3% |
GIS | GENERAL MLS INC COMstock | $179,641 | -16.5% | 2,807 | 0.0% | 0.01% | -21.4% | |
BMO | Sell | BANK MONTREAL QUE COMstock | $185,783 | -7.1% | 2,202 | -0.6% | 0.01% | -15.4% |
ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $170,202 | +10.7% | 416 | 0.0% | 0.01% | +10.0% | |
DIS | Sell | DISNEY WALT CO COMstock | $183,702 | -94.2% | 2,267 | -93.6% | 0.01% | -94.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $183,945 | -1.6% | 1,789 | +9.0% | 0.01% | -8.3% |
YUM | Buy | YUM BRANDS INC COMstock | $180,690 | -9.7% | 1,446 | +0.1% | 0.01% | -15.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $167,964 | -20.3% | 2,152 | -8.5% | 0.01% | -23.1% |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $156,961 | +6.6% | 2,380 | 0.0% | 0.01% | +11.1% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $168,295 | -3.1% | 2,482 | 0.0% | 0.01% | -9.1% | |
BA | Buy | BOEING CO COMstock | $169,327 | -2.1% | 883 | +7.8% | 0.01% | -9.1% |
RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $141,187 | -7.9% | 5,153 | +900.6% | 0.01% | -10.0% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $149,801 | +6.9% | 2,420 | +9.2% | 0.01% | 0.0% |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $138,673 | +7.6% | 11,812 | 0.0% | 0.01% | +12.5% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $139,078 | +9.5% | 578 | 0.0% | 0.01% | +12.5% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $144,751 | -12.5% | 1,535 | -7.6% | 0.01% | -10.0% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $152,842 | -3.2% | 1,145 | +2.0% | 0.01% | -10.0% |
IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $153,127 | +2684.1% | 3,953 | +2785.4% | 0.01% | – |
GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $148,911 | – | 4,576 | +100.0% | 0.01% | – |
FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $124,205 | +119.5% | 2,295 | +130.7% | 0.01% | +100.0% |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $127,535 | -3.1% | 3,276 | 0.0% | 0.01% | 0.0% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $136,932 | +16.1% | 881 | +21.3% | 0.01% | +14.3% |
VLO | Buy | VALERO ENERGY CORP COMstock | $128,362 | +20.9% | 906 | +0.1% | 0.01% | +14.3% |
ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $129,235 | +142.1% | 4,268 | +152.8% | 0.01% | +166.7% |
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $131,145 | -3.9% | 3,000 | 0.0% | 0.01% | -11.1% | |
VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $125,175 | -21.5% | 2,255 | -10.1% | 0.01% | -20.0% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $135,421 | -72.1% | 2,688 | -72.1% | 0.01% | -74.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $124,012 | +5.6% | 245 | +8.9% | 0.01% | +14.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $127,423 | -0.6% | 1,694 | +11.3% | 0.01% | 0.0% |
KEY | Sell | KEYCORP COMstock | $131,476 | -2.7% | 12,219 | -16.5% | 0.01% | -11.1% |
BCE | Sell | BCE INC COM NEWstock | $127,053 | -18.5% | 3,326 | -2.7% | 0.01% | -20.0% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $137,592 | +78.0% | 1,901 | +89.9% | 0.01% | +60.0% |
RTX | Buy | RTX CORPORATION COMstock | $130,698 | -17.4% | 1,816 | +12.4% | 0.01% | -20.0% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $125,451 | +2.6% | 2,630 | +4.0% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEY COM NEWstock | $124,138 | -10.5% | 1,520 | -6.5% | 0.01% | -11.1% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $105,692 | -5.5% | 1,157 | 0.0% | 0.01% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $108,945 | +36.0% | 1,256 | +30.7% | 0.01% | +40.0% |
MMC | MARSH & MCLENNAN COS INC COMstock | $119,128 | +1.2% | 626 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INC COMstock | $107,492 | +10.0% | 1,745 | 0.0% | 0.01% | +16.7% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $114,785 | +102.1% | 1,270 | +81.4% | 0.01% | +75.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $106,579 | -28.2% | 4,836 | -25.4% | 0.01% | -22.2% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $114,024 | -2.7% | 114,024 | -2.7% | 0.01% | 0.0% |
ABC | Buy | CENCORA INC COMstock | $111,349 | -6.4% | 619 | +0.2% | 0.01% | -12.5% |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $116,246 | -7.2% | 427 | 0.0% | 0.01% | -12.5% | |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $111,003 | -7.1% | 3,534 | -1.8% | 0.01% | -12.5% |
ABT | Sell | ABBOTT LABS COMstock | $110,317 | -14.5% | 1,139 | -3.8% | 0.01% | -12.5% |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $117,568 | -5.8% | 1,165 | 0.0% | 0.01% | -12.5% | |
UNP | Sell | UNION PAC CORP COMstock | $112,791 | -27.0% | 554 | -26.7% | 0.01% | -30.0% |
FM | ISHARES FRONTIER AND SELECT EM ETFetf | $112,596 | +0.2% | 4,344 | 0.0% | 0.01% | 0.0% | |
QCOM | Buy | QUALCOMM INC COMstock | $120,090 | -4.0% | 1,081 | +2.9% | 0.01% | -12.5% |
MLPA | GLOBAL X MLP ETFetf | $92,168 | +3.9% | 2,067 | 0.0% | 0.01% | 0.0% | |
AMLP | ALERIAN MLP ETFetf | $92,123 | +7.6% | 2,183 | 0.0% | 0.01% | +20.0% | |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $93,335 | +2.2% | 397 | +6.4% | 0.01% | 0.0% |
BAC | Sell | BANK AMERICA CORP COMstock | $101,565 | -52.6% | 3,709 | -50.3% | 0.01% | -57.1% |
GOLD | BARRICK GOLD CORP COMstock | $93,004 | -14.1% | 6,392 | 0.0% | 0.01% | -14.3% | |
CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $92,318 | +0.8% | 4,950 | 0.0% | 0.01% | 0.0% | |
SCHY | Buy | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $96,830 | -3.8% | 4,210 | +0.1% | 0.01% | 0.0% |
ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $96,364 | +34.1% | 1,054 | +39.8% | 0.01% | +20.0% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $91,504 | +7.4% | 273 | +10.1% | 0.01% | +20.0% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $97,353 | +8.9% | 2,900 | +11.5% | 0.01% | 0.0% |
CCI | Sell | CROWN CASTLE INC COMreit | $97,338 | -40.9% | 1,058 | -26.8% | 0.01% | -40.0% |
OXM | OXFORD INDS INC COMstock | $96,130 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
NVO | Buy | NOVO-NORDISK A S ADRadr | $90,212 | +12.4% | 992 | +100.0% | 0.01% | +20.0% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $102,761 | -2.2% | 1,844 | -0.8% | 0.01% | -14.3% |
LLY | Buy | ELI LILLY & CO COMstock | $96,146 | +138.4% | 179 | +108.1% | 0.01% | +100.0% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $104,671 | +5.7% | 167 | +8.4% | 0.01% | 0.0% |
KR | KROGER CO COMstock | $103,775 | -4.8% | 2,319 | 0.0% | 0.01% | -14.3% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $102,990 | -4.6% | 939 | 0.0% | 0.01% | -14.3% | |
EFA | ISHARES MSCI EAFE ETFetf | $90,503 | -4.9% | 1,313 | 0.0% | 0.01% | 0.0% | |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $75,385 | +0.2% | 1,594 | +0.5% | 0.01% | 0.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $83,320 | -3.7% | 894 | +0.2% | 0.01% | 0.0% |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $81,806 | -5.4% | 1,208 | 0.0% | 0.01% | 0.0% | |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $76,818 | -2.7% | 201 | 0.0% | 0.01% | 0.0% | |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $79,507 | -1.8% | 569 | +1.4% | 0.01% | 0.0% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $73,280 | -3.7% | 1,058 | +1.5% | 0.01% | 0.0% |
BP | Buy | BP PLC SPONSORED ADRadr | $85,117 | +9.8% | 2,198 | +0.0% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $83,590 | +53.8% | 142 | +89.3% | 0.01% | +66.7% |
VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $82,672 | +0.6% | 424 | +6.0% | 0.01% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $74,243 | +13.8% | 1,817 | +18.8% | 0.01% | +25.0% |
MMM | Buy | 3M CO COMstock | $81,914 | +16.3% | 875 | +24.3% | 0.01% | +25.0% |
Buy | TOAST INC CL Astock | $75,725 | -7.9% | 4,043 | +11.0% | 0.01% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $75,399 | -98.0% | 300 | -98.0% | 0.01% | -97.9% |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $78,550 | -5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $73,273 | +242.6% | 40 | +300.0% | 0.01% | +400.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,653 | +10.8% | 2,371 | +12.6% | 0.01% | +25.0% |
VTR | Sell | VENTAS INC COMreit | $74,277 | -11.0% | 1,763 | -0.1% | 0.01% | 0.0% |
MSM | MSC INDL DIRECT INC CL Astock | $76,557 | +3.0% | 780 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO COMstock | $81,784 | -7.9% | 1,264 | 0.0% | 0.01% | -16.7% | |
GDX | Sell | VANECK GOLD MINERS ETFetf | $85,359 | -32.9% | 3,172 | -24.9% | 0.01% | -37.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $67,304 | +1376.9% | 5,254 | +1968.5% | 0.00% | – |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $69,950 | -96.3% | 572 | -96.1% | 0.00% | -96.6% |
ALL | ALLSTATE CORP COMstock | $64,841 | +2.2% | 582 | 0.0% | 0.00% | 0.0% | |
IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $60,816 | – | 2,777 | +100.0% | 0.00% | – |
APD | AIR PRODS & CHEMS INC COMstock | $60,081 | -5.4% | 212 | 0.0% | 0.00% | 0.0% | |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $61,460 | – | 2,656 | +100.0% | 0.00% | – |
XBI | SPDR S&P BIOTECH ETFetf | $61,556 | -12.2% | 843 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP COMstock | $64,267 | -11.0% | 973 | 0.0% | 0.00% | -20.0% | |
TMUS | Sell | T-MOBILE US INC COMstock | $57,701 | -17.4% | 412 | -18.1% | 0.00% | 0.0% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $70,757 | -0.9% | 2,347 | +401.5% | 0.00% | -20.0% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $71,923 | +13.6% | 982 | +19.5% | 0.00% | 0.0% |
IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $61,084 | – | 2,542 | +100.0% | 0.00% | – |
GDV | GABELLI DIVID & INCOME TR COMcef | $61,897 | -8.0% | 3,184 | 0.0% | 0.00% | 0.0% | |
IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $62,001 | – | 2,657 | +100.0% | 0.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $60,569 | +64.4% | 697 | +91.0% | 0.00% | +100.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $68,851 | -0.4% | 4,153 | +3.5% | 0.00% | 0.0% |
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $62,740 | – | 2,537 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $62,338 | – | 2,558 | +100.0% | 0.00% | – |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $62,715 | – | 2,473 | +100.0% | 0.00% | – |
TGT | Sell | TARGET CORP COMstock | $67,046 | -22.4% | 606 | -7.5% | 0.00% | -20.0% |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $66,312 | -1.7% | 1,983 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP ADSadr | $60,396 | +11.8% | 336 | 0.0% | 0.00% | +33.3% | |
BXMT | BLACKSTONE MTG TR INC COM CL Areit | $60,944 | +4.5% | 2,802 | 0.0% | 0.00% | 0.0% | |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $61,571 | +1.5% | 1,217 | +5.1% | 0.00% | 0.0% |
FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $71,889 | -1.1% | 1,544 | 0.0% | 0.00% | -20.0% | |
UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $72,037 | -13.0% | 1,703 | +12.9% | 0.00% | -20.0% |
HUBB | HUBBELL INC COMstock | $66,756 | -5.5% | 213 | 0.0% | 0.00% | 0.0% | |
BIIB | Buy | BIOGEN INC COMstock | $58,598 | -6.5% | 228 | +3.6% | 0.00% | 0.0% |
BHP | BHP GROUP LTD SPONSORED ADSadr | $64,559 | -4.7% | 1,135 | 0.0% | 0.00% | 0.0% | |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $70,339 | -58.4% | 310 | -56.8% | 0.00% | -63.6% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $62,630 | +20.9% | 909 | -5.0% | 0.00% | +33.3% |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $57,957 | -7.8% | 3,354 | 0.0% | 0.00% | 0.0% | |
AVA | Buy | AVISTA CORP COMstock | $60,219 | -16.5% | 1,860 | +1.3% | 0.00% | -20.0% |
Sell | HF SINCLAIR CORP COMstock | $62,623 | +27.2% | 1,100 | -0.4% | 0.00% | +33.3% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $61,973 | -0.7% | 825 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECO CORP COMstock | $65,921 | +26.5% | 1,663 | 0.0% | 0.00% | +33.3% | |
MKL | Buy | MARKEL GROUP INC COMstock | $57,427 | +15.3% | 39 | +8.3% | 0.00% | +33.3% |
IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $60,060 | – | 2,947 | +100.0% | 0.00% | – |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $68,544 | -3.3% | 1,002 | 0.0% | 0.00% | 0.0% | |
DBA | INVESCO DB AGRICULTURE FUNDetf | $64,230 | +1.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INC CL Astock | $58,053 | +22.2% | 380 | +40.7% | 0.00% | +33.3% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $58,816 | -9.5% | 774 | -5.8% | 0.00% | 0.0% |
IWM | ISHARES RUSSELL 2000 ETFetf | $67,161 | -5.6% | 380 | 0.0% | 0.00% | -20.0% | |
Sell | APOLLO GLOBAL MGMT INC COMstock | $68,666 | -3.8% | 765 | -17.7% | 0.00% | -20.0% | |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $70,332 | -14.2% | 471 | +0.2% | 0.00% | -20.0% |
ZTS | Buy | ZOETIS INC CL Astock | $45,235 | +191.9% | 260 | +188.9% | 0.00% | +200.0% |
OLP | ONE LIBERTY PPTYS INC COMreit | $46,081 | -7.1% | 2,442 | 0.0% | 0.00% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $47,225 | +268.1% | 1,945 | +152.6% | 0.00% | +200.0% | |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $44,597 | +4.1% | 752 | +7.1% | 0.00% | 0.0% |
NET | CLOUDFLARE INC CL A COMstock | $41,417 | -3.6% | 657 | 0.0% | 0.00% | 0.0% | |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $41,343 | -5.7% | 1,002 | -1.3% | 0.00% | 0.0% |
FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $55,742 | -1.3% | 1,404 | 0.0% | 0.00% | -25.0% | |
FBND | FIDELITY TOTAL BOND ETFetf | $47,961 | -4.1% | 1,101 | 0.0% | 0.00% | 0.0% | |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $55,860 | -6.2% | 1,425 | -1.1% | 0.00% | -25.0% |
KMB | KIMBERLY-CLARK CORP COMstock | $54,383 | -12.5% | 450 | 0.0% | 0.00% | -25.0% | |
SCHQ | Buy | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $41,184 | -5.4% | 1,300 | +8.3% | 0.00% | 0.0% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $42,150 | -3.9% | 290 | -2.7% | 0.00% | 0.0% |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $51,157 | -2.8% | 914 | 0.0% | 0.00% | 0.0% | |
CG | Buy | CARLYLE GROUP INC COMstock | $48,166 | -1.1% | 1,597 | +4.7% | 0.00% | 0.0% |
GRMN | GARMIN LTD SHSstock | $53,649 | +0.9% | 510 | 0.0% | 0.00% | 0.0% | |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $52,489 | +18.6% | 980 | +22.5% | 0.00% | 0.0% |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $53,905 | -9.6% | 1,582 | 0.0% | 0.00% | -25.0% | |
FNV | FRANCO NEV CORP COMstock | $48,056 | -6.4% | 360 | 0.0% | 0.00% | 0.0% | |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $48,591 | +136.3% | 1,444 | +149.4% | 0.00% | +200.0% |
TGRW | T. ROWE PRICE GROWTH STOCK ETFetf | $54,051 | -2.2% | 2,000 | 0.0% | 0.00% | -25.0% | |
AI | Buy | C3 AI INC CL Astock | $41,802 | +649.9% | 1,638 | +970.6% | 0.00% | – |
Sell | GENERAL ELECTRIC CO COM NEWstock | $40,628 | -5.5% | 368 | -5.9% | 0.00% | 0.0% | |
IEUR | ISHARES CORE MSCI EUROPE ETFetf | $49,461 | -5.6% | 996 | 0.0% | 0.00% | 0.0% | |
BLACKSTONE SECD LENDING FD COMMON STOCKcef | $54,665 | 0.0% | 1,998 | 0.0% | 0.00% | 0.0% | ||
UL | UNILEVER PLC SPON ADR NEWadr | $42,286 | -5.2% | 856 | 0.0% | 0.00% | 0.0% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COMcef | $48,338 | +3.9% | 5,601 | +7.4% | 0.00% | 0.0% |
ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $47,328 | -4.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $50,359 | -19.0% | 1,861 | -16.9% | 0.00% | -25.0% |
VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $47,238 | -4.9% | 501 | 0.0% | 0.00% | 0.0% | |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $47,410 | +26.6% | 801 | +33.3% | 0.00% | +50.0% |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $40,683 | -3.5% | 483 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $45,523 | -3.6% | 1,161 | 0.0% | 0.00% | 0.0% | |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $51,840 | +79.6% | 900 | +80.0% | 0.00% | +50.0% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $44,550 | -0.5% | 1,129 | -0.1% | 0.00% | 0.0% |
HPQ | Buy | HP INC COMstock | $51,005 | -16.1% | 1,985 | +0.3% | 0.00% | -25.0% |
HAL | HALLIBURTON CO COMstock | $48,762 | +22.8% | 1,204 | 0.0% | 0.00% | 0.0% | |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $55,664 | +100.2% | 974 | +105.5% | 0.00% | +50.0% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $52,083 | -38.6% | 688 | -32.2% | 0.00% | -40.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $52,974 | +0.2% | 5,588 | -0.1% | 0.00% | 0.0% |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $56,215 | +1.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC COM SER Astock | $40,899 | +11.7% | 3,766 | +29.0% | 0.00% | +50.0% | |
WAT | WATERS CORP COMstock | $42,503 | +2.9% | 155 | 0.0% | 0.00% | 0.0% | |
ERJ | EMBRAER S.A. SPONSORED ADSadr | $41,160 | -11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
NKSH | Sell | NATIONAL BANKSHARES INC VA COMstock | $55,138 | -27.4% | 2,202 | -15.4% | 0.00% | -40.0% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $43,249 | -8.3% | 220 | +5.8% | 0.00% | 0.0% |
NVS | NOVARTIS AG SPONSORED ADRadr | $44,920 | +0.9% | 441 | 0.0% | 0.00% | 0.0% | |
MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $55,004 | -13.7% | 134 | -2.9% | 0.00% | -25.0% |
EOG | EOG RES INC COMstock | $41,577 | +10.8% | 328 | 0.0% | 0.00% | +50.0% | |
PHD | PIONEER FLOATING RATE FUND INC COMcef | $24,327 | +3.8% | 2,700 | 0.0% | 0.00% | +100.0% | |
A | Buy | AGILENT TECHNOLOGIES INC COMstock | $33,006 | +1.2% | 295 | +8.9% | 0.00% | 0.0% |
BDX | BECTON DICKINSON & CO COMstock | $25,084 | -2.1% | 97 | 0.0% | 0.00% | 0.0% | |
EAT | Buy | BRINKER INTL INC COMstock | $31,590 | +72.6% | 1,000 | +100.0% | 0.00% | +100.0% |
CI | Buy | THE CIGNA GROUP COMstock | $25,746 | +108.5% | 90 | +104.5% | 0.00% | +100.0% |
CPB | CAMPBELL SOUP CO COMstock | $24,648 | -10.1% | 600 | 0.0% | 0.00% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $27,016 | +1.6% | 767 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $36,564 | -13.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $37,286 | -7.4% | 3,231 | 0.0% | 0.00% | -33.3% | |
EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $29,134 | -6.9% | 3,953 | 0.0% | 0.00% | 0.0% | |
ETSY | Buy | ETSY INC COMstock | $25,251 | +2.6% | 391 | +34.4% | 0.00% | 0.0% |
ES | EVERSOURCE ENERGY COMstock | $27,331 | -18.0% | 470 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC COMstock | $35,418 | +9.1% | 81 | 0.0% | 0.00% | 0.0% | |
FDX | Buy | FEDEX CORP COMstock | $40,003 | +39.1% | 151 | +30.2% | 0.00% | 0.0% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $27,613 | +104.1% | 173 | +108.4% | 0.00% | +100.0% |
F | Buy | FORD MTR CO DEL COMstock | $37,099 | -17.7% | 2,987 | +0.2% | 0.00% | -33.3% |
Buy | GSK PLC SPONSORED ADRadr | $24,324 | +259.2% | 671 | +253.2% | 0.00% | – | |
GWW | GRAINGER W W INC COMstock | $31,133 | -12.3% | 45 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $35,237 | -7.9% | 153 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT COMstock | $28,102 | +11.5% | 55 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $32,736 | +1.8% | 112 | +19.1% | 0.00% | 0.0% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $31,225 | +33.4% | 624 | +34.5% | 0.00% | +100.0% |
DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $25,820 | -2.4% | 806 | 0.0% | 0.00% | 0.0% | |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $28,109 | -35.3% | 276 | -31.3% | 0.00% | -33.3% |
IXN | ISHARES GLOBAL TECH ETFetf | $39,273 | -7.0% | 679 | 0.0% | 0.00% | -33.3% | |
ILF | ISHARES LATIN AMERICA 40 ETFetf | $27,429 | -5.9% | 1,073 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $25,034 | -5.0% | 282 | +10.2% | 0.00% | 0.0% |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $38,785 | -7.6% | 173 | 0.0% | 0.00% | -33.3% | |
IWV | ISHARES RUSSELL 3000 ETFetf | $25,241 | -3.7% | 103 | 0.0% | 0.00% | 0.0% | |
AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $32,195 | -30.7% | 827 | -28.1% | 0.00% | -33.3% |
CMBS | ISHARES CMBS ETFetf | $40,131 | -1.8% | 891 | 0.0% | 0.00% | -33.3% | |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $27,225 | -0.6% | 587 | 0.0% | 0.00% | 0.0% | |
SMLF | Buy | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $31,081 | +15.7% | 601 | +20.0% | 0.00% | 0.0% |
IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $39,476 | -3.2% | 710 | 0.0% | 0.00% | -33.3% | |
HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $38,047 | -2.9% | 1,377 | 0.0% | 0.00% | 0.0% | |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $25,464 | -6.1% | 501 | 0.0% | 0.00% | 0.0% | |
K | Buy | KELLANOVA COMstock | $31,992 | -11.7% | 538 | +0.2% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $25,297 | -12.0% | 752 | -7.2% | 0.00% | 0.0% |
LVS | LAS VEGAS SANDS CORP COMstock | $36,672 | -21.0% | 800 | 0.0% | 0.00% | -33.3% | |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $28,535 | +276.9% | 74 | +270.0% | 0.00% | – |
NOV | NOV INC COMstock | $25,080 | +30.3% | 1,200 | 0.0% | 0.00% | +100.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $26,476 | +3.7% | 60 | +7.1% | 0.00% | 0.0% |
SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $32,363 | -11.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER COMstock | $30,710 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC COMstock | $30,216 | +3.1% | 262 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP COMstock | $35,771 | -4.4% | 1,190 | 0.0% | 0.00% | 0.0% | |
BOND | Sell | PIMCO ACTIVE BOND ETFetf | $25,755 | -23.6% | 293 | -20.4% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP COMreit | $36,638 | +5.1% | 734 | +25.9% | 0.00% | 0.0% |
REG | New | REGENCY CTRS CORP COMreit | $30,909 | – | 520 | +100.0% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS COMstock | $29,627 | +14.5% | 36 | 0.0% | 0.00% | 0.0% | |
SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $38,952 | +0.2% | 1,737 | +2.1% | 0.00% | 0.0% |
SAP | SAP SE SPON ADRadr | $29,356 | -5.5% | 227 | 0.0% | 0.00% | 0.0% | |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $37,039 | -61.2% | 675 | -59.9% | 0.00% | -66.7% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $36,704 | -44.8% | 766 | -44.6% | 0.00% | -50.0% |
SCHP | Buy | SCHWAB US TIPS ETFetf | $24,581 | -3.6% | 487 | +0.2% | 0.00% | 0.0% |
SCCO | SOUTHERN COPPER CORP COMstock | $37,645 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $25,980 | -3.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $38,803 | -10.1% | 464 | +0.9% | 0.00% | -33.3% |
RGR | STURM RUGER & CO INC COMstock | $25,695 | -1.6% | 493 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COMstock | $39,227 | -14.8% | 1,140 | 0.0% | 0.00% | -33.3% | |
TDOC | Sell | TELADOC HEALTH INC COMstock | $35,135 | -97.5% | 1,890 | -96.6% | 0.00% | -97.8% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $29,867 | -7.7% | 147 | +0.7% | 0.00% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $32,662 | +10.6% | 200 | +17.6% | 0.00% | 0.0% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $35,697 | +18.7% | 500 | +25.0% | 0.00% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $25,154 | +62.5% | 485 | +70.8% | 0.00% | +100.0% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $34,795 | +11.2% | 84 | +18.3% | 0.00% | 0.0% |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $37,396 | -3.7% | 561 | 0.0% | 0.00% | 0.0% | |
WM | Buy | WASTE MGMT INC DEL COMstock | $39,751 | -4.5% | 261 | +8.8% | 0.00% | -33.3% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $27,313 | -3.2% | 891 | +5.8% | 0.00% | 0.0% |
WSM | WILLIAMS SONOMA INC COMstock | $31,080 | +24.2% | 200 | 0.0% | 0.00% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $31,344 | -18.8% | 150 | -8.5% | 0.00% | 0.0% |
CRUS | CIRRUS LOGIC INC COMstock | $22,188 | -8.7% | 300 | 0.0% | 0.00% | -50.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $16,993 | +4.0% | 75 | +1.4% | 0.00% | 0.0% |
FFBC | FIRST FINL BANCORP OH COMstock | $19,600 | -4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $9,694 | -4.3% | 98 | 0.0% | 0.00% | 0.0% | |
BNTX | BIONTECH SE SPONSORED ADSadr | $10,864 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $14,498 | -52.4% | 100 | -50.0% | 0.00% | -50.0% |
KEX | KIRBY CORP COMstock | $20,700 | +7.6% | 250 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SPONSORED ADRadr | $19,686 | -0.5% | 367 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMstock | $13,894 | -15.2% | 200 | 0.0% | 0.00% | 0.0% | |
MAT | Buy | MATTEL INC COMstock | $24,233 | +1140.2% | 1,100 | +1000.0% | 0.00% | – |
MGV | VANGUARD MEGA CAP VALUE ETFetf | $20,419 | -2.3% | 201 | 0.0% | 0.00% | 0.0% | |
EQIX | Sell | EQUINIX INC COMreit | $8,767 | -34.4% | 12 | -29.4% | 0.00% | 0.0% |
SLB | SCHLUMBERGER LTD COM STKstock | $10,494 | +18.7% | 180 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COMstock | $16,825 | +6.6% | 265 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP COMstock | $19,133 | +1.8% | 44 | 0.0% | 0.00% | 0.0% | |
ECOW | Buy | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $21,596 | +2.5% | 1,127 | +2.9% | 0.00% | 0.0% |
KTB | KONTOOR BRANDS INC COMstock | $10,098 | +4.3% | 230 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $11,420 | -6.2% | 128 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COMstock | $12,605 | -17.2% | 334 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $9,852 | -4.2% | 231 | 0.0% | 0.00% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $10,054 | +4.8% | 1,249 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $13,535 | -2.6% | 187 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,170 | -0.1% | 175 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC COMstock | $21,694 | -18.6% | 808 | -11.6% | 0.00% | -50.0% |
EBF | ENNIS INC COMstock | $8,488 | +4.1% | 400 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC COMstock | $22,741 | -12.4% | 389 | 0.0% | 0.00% | -50.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $17,707 | -3.8% | 167 | 0.0% | 0.00% | 0.0% | |
Buy | CAVA GROUP INC COMstock | $11,149 | +244.6% | 364 | +360.8% | 0.00% | – | |
SCHK | New | SCHWAB 1000 INDEX ETFetf | $12,886 | – | 312 | +100.0% | 0.00% | – |
ENR | ENERGIZER HLDGS INC NEW COMstock | $9,612 | -4.6% | 300 | 0.0% | 0.00% | 0.0% | |
VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $23,170 | -2.1% | 346 | +2.1% | 0.00% | 0.0% |
IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $14,575 | +0.1% | 571 | 0.0% | 0.00% | 0.0% | |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $15,294 | -1.0% | 103 | +15.7% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $10,357 | +412.7% | 152 | +375.0% | 0.00% | – |
CCL | CARNIVAL CORP COMMON STOCKstock | $22,775 | -27.1% | 1,660 | 0.0% | 0.00% | -50.0% | |
AZO | AUTOZONE INC COMstock | $12,700 | +1.9% | 5 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COMstock | $11,878 | -15.0% | 115 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N.V. SPONSORED ADRadr | $9,028 | -2.2% | 685 | 0.0% | 0.00% | 0.0% | |
VAW | Buy | VANGUARD MATERIALS ETFetf | $10,869 | +49.3% | 63 | +57.5% | 0.00% | – |
KMX | CARMAX INC COMstock | $10,256 | -15.5% | 145 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $17,213 | -22.1% | 465 | 0.0% | 0.00% | 0.0% | |
LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $9,718 | -5.9% | 279 | 0.0% | 0.00% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $15,199 | -22.5% | 219 | -18.6% | 0.00% | 0.0% |
ANET | ARISTA NETWORKS INC COMstock | $12,323 | +13.5% | 67 | 0.0% | 0.00% | 0.0% | |
ARCC | Buy | ARES CAPITAL CORP COMcef | $8,596 | +77.3% | 441 | +70.9% | 0.00% | – |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $16,341 | +2.6% | 542 | +5.2% | 0.00% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $14,036 | -28.8% | 98 | -16.9% | 0.00% | 0.0% |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $21,591 | -11.1% | 124 | 0.0% | 0.00% | -50.0% | |
Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $21,774 | +112.7% | 320 | +154.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC CL A COMstock | $18,311 | +2.9% | 90 | 0.0% | 0.00% | 0.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $12,627 | -2.0% | 29 | 0.0% | 0.00% | 0.0% | |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $22,962 | -3.6% | 477 | +0.6% | 0.00% | -50.0% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $11,716 | -42.4% | 117 | -42.6% | 0.00% | 0.0% |
ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $9,029 | -6.0% | 480 | 0.0% | 0.00% | 0.0% | ||
VOT | VANGUARD MID-CAP GROWTH ETFetf | $8,765 | -5.3% | 45 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $9,657 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $16,429 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $14,098 | +0.8% | 215 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $16,350 | -9.2% | 154 | 0.0% | 0.00% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,786 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | |
URA | GLOBAL X URANIUM ETFetf | $22,308 | +24.6% | 825 | 0.0% | 0.00% | 0.0% | |
SRE | Buy | SEMPRA COMstock | $16,327 | -6.5% | 240 | +100.0% | 0.00% | 0.0% |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $16,237 | -5.6% | 535 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC COMstock | $22,258 | +10.0% | 290 | 0.0% | 0.00% | 0.0% | |
SENEA | Sell | SENECA FOODS CORP NEW CL Astock | $16,149 | +23.5% | 300 | -25.0% | 0.00% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC COMstock | $14,350 | -13.7% | 47 | 0.0% | 0.00% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $14,030 | -1.3% | 402 | 0.0% | 0.00% | 0.0% | |
PIPR | PIPER SANDLER COMPANIES COMstock | $11,625 | +12.4% | 80 | 0.0% | 0.00% | 0.0% | |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $17,842 | -17.0% | 297 | -13.4% | 0.00% | 0.0% |
IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $11,794 | – | 351 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,738 | +78.1% | 100 | +56.2% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC COMstock | $8,670 | -46.4% | 178 | -45.2% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $8,288 | +2388.9% | 1,834 | +2378.4% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $21,621 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $18,550 | -15.2% | 875 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $20,286 | -6.8% | 544 | 0.0% | 0.00% | 0.0% | |
ULVM | VICTORYSHARES US VALUE MOMENTUM ETFetf | $8,314 | -3.9% | 135 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | PROLOGIS INC. COMreit | $13,101 | -8.2% | 117 | +0.9% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP COMstock | $17,344 | +3788.8% | 102 | +5000.0% | 0.00% | – |
NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $18,173 | -7.2% | 1,604 | 0.0% | 0.00% | 0.0% | |
IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $14,515 | -0.3% | 565 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMWARE INC CL A COMstock | $22,641 | – | 136 | +100.0% | 0.00% | – |
NNN | Sell | NNN REIT INC COMreit | $15,797 | -20.6% | 447 | -3.9% | 0.00% | 0.0% |
CSGP | COSTAR GROUP INC COMstock | $12,456 | -13.6% | 162 | 0.0% | 0.00% | 0.0% | |
LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $13,580 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
LXP | LXP INDUSTRIAL TRUST COMreit | $8,571 | -8.7% | 963 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORP SPONSORED ADRadr | $9,148 | -8.5% | 111 | 0.0% | 0.00% | 0.0% | |
CSX | New | CSX CORP COMstock | $8,303 | – | 270 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $9,140 | -25.3% | 75 | -13.8% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $9,525 | -24.6% | 352 | +0.9% | 0.00% | 0.0% |
FOX | FOX CORP CL B COMstock | $21,227 | -9.4% | 735 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $21,255 | -44.9% | 956 | -29.3% | 0.00% | -50.0% |
AL | AIR LEASE CORP CL Astock | $9,055 | -5.7% | 230 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $8,880 | +6.5% | 519 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC COMstock | $14,363 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
ABNB | Sell | AIRBNB INC COM CL Astock | $15,642 | -10.9% | 114 | -16.8% | 0.00% | 0.0% |
WSO | WATSCO INC COMstock | $13,598 | -1.0% | 36 | 0.0% | 0.00% | 0.0% | |
HES | HESS CORP COMstock | $18,027 | +12.6% | 118 | 0.0% | 0.00% | 0.0% | |
FTNT | Buy | FORTINET INC COMstock | $18,191 | -7.4% | 310 | +19.2% | 0.00% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $15,997 | -8.3% | 186 | +0.5% | 0.00% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. COMstock | $8,168 | +17.0% | 179 | -2.7% | 0.00% | – |
STT | STATE STR CORP COMstock | $10,714 | -8.5% | 160 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COMstock | $20,667 | -9.3% | 122 | 0.0% | 0.00% | 0.0% | |
MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $12,418 | +43.3% | 1,564 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION COMstock | $11,477 | -10.4% | 42 | 0.0% | 0.00% | 0.0% | |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $15,015 | -19.6% | 44 | -18.5% | 0.00% | 0.0% |
DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $19,656 | -1.2% | 1,214 | +1.9% | 0.00% | 0.0% |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $12,767 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $9,300 | -8.9% | 112 | 0.0% | 0.00% | 0.0% | |
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $17,530 | -4.7% | 251 | 0.0% | 0.00% | 0.0% | |
MAGA | POINT BRIDGE AMERICA FIRST ETFetf | $24,164 | -2.1% | 633 | 0.0% | 0.00% | -50.0% | |
GIB | CGI INC CL A SUB VTGstock | $10,538 | -6.6% | 107 | 0.0% | 0.00% | 0.0% | |
CF | Buy | CF INDS HLDGS INC COMstock | $19,521 | +24.1% | 228 | +0.4% | 0.00% | 0.0% |
WOLFSPEED INC COMstock | $11,201 | -31.5% | 294 | 0.0% | 0.00% | 0.0% | ||
CBRE | CBRE GROUP INC CL Astock | $21,641 | -8.5% | 293 | 0.0% | 0.00% | 0.0% | |
CPRT | Buy | COPART INC COMstock | $10,773 | -5.5% | 250 | +100.0% | 0.00% | 0.0% |
RELX | RELX PLC SPONSORED ADRadr | $10,986 | +0.8% | 326 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC COMstock | $8,423 | +17.1% | 73 | 0.0% | 0.00% | – | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $9,771 | -11.2% | 131 | -14.9% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $11,407 | -10.2% | 179 | -10.1% | 0.00% | 0.0% |
NUS | NU SKIN ENTERPRISES INC CL Astock | $8,484 | -36.1% | 400 | 0.0% | 0.00% | 0.0% | |
COP | Sell | CONOCOPHILLIPS COMstock | $11,980 | +13.4% | 100 | -2.0% | 0.00% | 0.0% |
TFX | TELEFLEX INCORPORATED COMstock | $13,009 | -18.7% | 66 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC COMstock | $9,720 | +18.3% | 108 | 0.0% | 0.00% | 0.0% | |
RBLX | Buy | ROBLOX CORP CL Astock | $20,591 | +146.8% | 711 | +243.5% | 0.00% | 0.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $11,902 | +15.1% | 814 | +44.8% | 0.00% | 0.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $14,891 | -22.9% | 133 | 0.0% | 0.00% | 0.0% | |
ZION | Sell | ZIONS BANCORPORATION N A COMstock | $11,269 | -11.3% | 323 | -31.7% | 0.00% | 0.0% |
AZZ | AZZ INC COMstock | $9,116 | +4.9% | 200 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC COM CL Astock | $9,741 | +10.4% | 138 | 0.0% | 0.00% | 0.0% | |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $9,596 | – | 5 | +100.0% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $8,909 | +80.3% | 114 | +78.1% | 0.00% | – |
GOOD | GLADSTONE COMMERCIAL CORP COMreit | $14,592 | -1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC COMstock | $16,717 | +0.7% | 148 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LIMITED COMstock | $10,825 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO COMstock | $8,952 | -14.7% | 62 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INC COMstock | $17,467 | -34.2% | 637 | -19.1% | 0.00% | -50.0% |
FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $9,106 | -22.7% | 237 | -21.0% | 0.00% | 0.0% |
RUMBLE INC COM CL Astock | $13,260 | -42.8% | 2,600 | 0.0% | 0.00% | 0.0% | ||
ICLR | ICON PLC SHSstock | $12,559 | -1.6% | 51 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC SHSstock | $12,398 | -21.9% | 233 | 0.0% | 0.00% | 0.0% | |
HIBB | HIBBETT INC COMstock | $23,755 | +30.9% | 500 | 0.0% | 0.00% | 0.0% | |
LINDE PLC SHSstock | $10,426 | -2.3% | 28 | 0.0% | 0.00% | 0.0% | ||
IYF | ISHARES U.S. FINANCIALS ETFetf | $23,176 | +0.2% | 310 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NEWstock | $9,039 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $11,115 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $14,664 | +14.1% | 223 | 0.0% | 0.00% | 0.0% | |
KLAC | New | KLA CORP COM NEWstock | $22,933 | – | 50 | +100.0% | 0.00% | – |
TT | TRANE TECHNOLOGIES PLC SHSstock | $9,537 | +6.1% | 47 | 0.0% | 0.00% | 0.0% | |
MGY | MAGNOLIA OIL & GAS CORP CL Astock | $8,293 | +9.6% | 362 | 0.0% | 0.00% | – | |
RNP | COHEN & STEERS REIT & PFD & IN COMcef | $9,610 | -9.6% | 560 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STR CAP CORP COMcef | $8,409 | +1.5% | 207 | 0.0% | 0.00% | 0.0% | |
Sell | DRAFTKINGS INC NEW COM CL Astock | $13,336 | -9.2% | 453 | -18.1% | 0.00% | 0.0% | |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,582 | -10.2% | 567 | -5.8% | 0.00% | 0.0% |
DOW | Sell | DOW INC COMstock | $20,005 | -8.6% | 388 | -5.6% | 0.00% | 0.0% |
ARKK | Sell | ARK INNOVATION ETFetf | $21,615 | -40.4% | 545 | -33.7% | 0.00% | -50.0% |
RIG | TRANSOCEAN LTD REG SHSstock | $8,210 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $9,920 | -7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $9,757 | -21.7% | 131 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC COMstock | $8,499 | -1.1% | 43 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW COMstock | $14,122 | -14.7% | 614 | 0.0% | 0.00% | 0.0% | |
AER | AERCAP HOLDINGS NV SHSstock | $8,711 | -1.3% | 139 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC COMstock | $12,348 | -25.8% | 116 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COMstock | $24,246 | -17.6% | 185 | 0.0% | 0.00% | -50.0% | |
XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETFetf | $12,307 | -99.2% | 97 | -99.2% | 0.00% | -99.0% |
HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $10,174 | -2.9% | 338 | 0.0% | 0.00% | 0.0% | |
EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $8,745 | -7.7% | 306 | +1.0% | 0.00% | 0.0% |
USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $19,949 | -4.0% | 415 | 0.0% | 0.00% | 0.0% | |
RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $17,784 | -9.7% | 592 | +401.7% | 0.00% | 0.0% |
RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $16,563 | -4.4% | 168 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP COMstock | $16,799 | +29.8% | 111 | 0.0% | 0.00% | 0.0% | |
PGF | INVESCO FINANCIAL PREFERRED ETFetf | $14,904 | -2.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $8,777 | -5.0% | 114 | 0.0% | 0.00% | 0.0% | |
BSL | New | BLACKSTONE SENI FLTN RAT 2027 COMcef | $19,875 | – | 1,500 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $12,732 | -3.7% | 94 | 0.0% | 0.00% | 0.0% | |
PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,256 | -5.4% | 869 | +0.8% | 0.00% | 0.0% |
New | KENVUE INC COMstock | $10,040 | – | 500 | +100.0% | 0.00% | – | |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $20,540 | +21.5% | 104 | +13.0% | 0.00% | 0.0% |
BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $20,840 | 0.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $10,701 | -5.0% | 288 | 0.0% | 0.00% | 0.0% | |
RWL | INVESCO S&P 500 REVENUE ETFetf | $15,628 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $15,034 | -3.7% | 208 | 0.0% | 0.00% | 0.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $9,659 | -48.0% | 73 | -34.2% | 0.00% | 0.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $9,240 | -6.6% | 609 | +2.2% | 0.00% | 0.0% |
DFS | DISCOVER FINL SVCS COMstock | $10,049 | -25.9% | 116 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP COMstock | $24,195 | -6.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
UVV | UNIVERSAL CORP VA COMstock | $14,163 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP COMstock | $23,569 | -3.2% | 49 | 0.0% | 0.00% | -50.0% | |
RNGR | New | RANGER ENERGY SVCS INC COM CL Astock | $2,127 | – | 150 | +100.0% | 0.00% | – |
QUIDELORTHO CORP COMstock | $3,944 | -11.8% | 54 | 0.0% | 0.00% | – | ||
ROLL | RBC BEARINGS INC COMstock | $4,214 | +7.7% | 18 | 0.0% | 0.00% | – | |
AGCO | Exit | AGCO CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
RDFN | Sell | REDFIN CORP COMstock | $1,676 | -51.8% | 238 | -15.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -34 | -100.0% | 0.00% | – |
RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,668 | -5.0% | 72 | 0.0% | 0.00% | – | |
ROAD | CONSTRUCTION PARTNERS INC COM CL Astock | $4,424 | +16.5% | 121 | 0.0% | 0.00% | – | |
RIOT | New | RIOT PLATFORMS INC COMstock | $3,387 | – | 363 | +100.0% | 0.00% | – |
RHI | ROBERT HALF INC. COMstock | $660 | -2.5% | 9 | 0.0% | 0.00% | – | |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $1,429 | -56.6% | 5 | -50.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC COMstock | $2,421 | +0.7% | 5 | 0.0% | 0.00% | – | |
CFLT | CONFLUENT INC CLASS A COMstock | $1,481 | -16.1% | 50 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC COMstock | $2,658 | -7.4% | 25 | 0.0% | 0.00% | – | |
ELP | CIA PARANAENSE ENERG SPON ADSadr | $7,683 | +1.9% | 876 | 0.0% | 0.00% | – | |
DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $219 | -3.1% | 13 | 0.0% | 0.00% | – | |
SPSC | SPS COMM INC COMstock | $6,142 | -11.2% | 36 | 0.0% | 0.00% | – | |
COIN | COINBASE GLOBAL INC COM CL Astock | $1,877 | +4.9% | 25 | 0.0% | 0.00% | – | |
SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $542 | – | 15 | +100.0% | 0.00% | – |
RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,222 | -7.0% | 32 | 0.0% | 0.00% | – | |
CWI | SPDR MSCI ACWI EX-US ETFetf | $1,518 | -4.8% | 61 | 0.0% | 0.00% | – | |
COHERENT CORP COMstock | $490 | -35.9% | 15 | 0.0% | 0.00% | – | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $3,929 | +3.8% | 58 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP COMstock | $1,485 | -24.3% | 35 | 0.0% | 0.00% | – | |
KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $3,530 | -5.8% | 45 | 0.0% | 0.00% | – | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $601 | -12.6% | 23 | 0.0% | 0.00% | – | |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
CTR | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $5,435 | +1.1% | 169 | 0.0% | 0.00% | – | |
EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $5,365 | +6.2% | 169 | 0.0% | 0.00% | – | |
CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $2,202 | – | 575 | +100.0% | 0.00% | – |
C | CITIGROUP INC COM NEWstock | $1,152 | -10.6% | 28 | 0.0% | 0.00% | – | |
NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,898 | -1.8% | 21 | 0.0% | 0.00% | – | |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $477 | -11.5% | 15 | 0.0% | 0.00% | – | |
CHWY | CHEWY INC CL Astock | $913 | -53.7% | 50 | 0.0% | 0.00% | – | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $74 | -5.1% | 2 | 0.0% | 0.00% | – | |
CC | Sell | CHEMOURS CO COMstock | $365 | -34.0% | 13 | -13.3% | 0.00% | – |
UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -97 | -100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $4,728 | -47.7% | 39 | -50.6% | 0.00% | -100.0% |
SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
CHEF | CHEFS WHSE INC COMstock | $1,017 | -40.7% | 48 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC COMstock | $6,090 | -12.4% | 201 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $880 | +19.7% | 2 | 0.0% | 0.00% | – | |
CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,497 | +17.8% | 1,106 | +108.3% | 0.00% | – |
CHX | CHAMPIONX CORPORATION COMstock | $1,817 | +14.8% | 51 | 0.0% | 0.00% | – | |
CLDX | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $413 | -18.9% | 15 | 0.0% | 0.00% | – | |
CE | CELANESE CORP DEL COMstock | $4,393 | +8.4% | 35 | 0.0% | 0.00% | – | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,879 | -3.9% | 80 | 0.0% | 0.00% | – | |
CTLT | Sell | CATALENT INC COMstock | $5,281 | -19.3% | 116 | -23.2% | 0.00% | – |
CASY | CASEYS GEN STORES INC COMstock | $4,887 | +11.3% | 18 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $1,546 | +11.1% | 28 | 0.0% | 0.00% | – | |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $391 | -92.5% | 22 | -91.8% | 0.00% | – |
Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,806 | -4.5% | 118 | 0.0% | 0.00% | – | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,964 | -17.5% | 38 | 0.0% | 0.00% | – | |
CTRE | New | CARETRUST REIT INC COMreit | $1,318 | – | 64 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC COMstock | $3,989 | -8.2% | 46 | 0.0% | 0.00% | – | |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,507 | – | 28 | +100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP COMstock | $251 | +3.3% | 320 | -48.9% | 0.00% | – |
CANADIAN PACIFIC KANSAS CITY COMstock | $3,944 | -7.9% | 53 | 0.0% | 0.00% | – | ||
CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $2,086 | -9.1% | 45 | 0.0% | 0.00% | – | |
SEM | SELECT MED HLDGS CORP COMstock | $1,264 | -20.7% | 50 | 0.0% | 0.00% | – | |
SEMR | SEMRUSH HLDGS INC CL A COMstock | $374 | -11.2% | 44 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC COMstock | $604 | -20.8% | 1,000 | 0.0% | 0.00% | – | |
S | SENTINELONE INC CL Astock | $3,372 | +11.7% | 200 | 0.0% | 0.00% | – | |
NOW | Sell | SERVICENOW INC COMstock | $2,795 | -79.3% | 5 | -79.2% | 0.00% | -100.0% |
SHAK | SHAKE SHACK INC CL Astock | $4,413 | -25.3% | 76 | 0.0% | 0.00% | – | |
COG | Sell | COTERRA ENERGY INC COMstock | $1,136 | -95.2% | 42 | -95.5% | 0.00% | -100.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $7,778 | +20.3% | 72 | +28.6% | 0.00% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $6,048 | -2.3% | 37 | 0.0% | 0.00% | – | |
New | SKILLZ INC COM CL Astock | $77 | – | 15 | +100.0% | 0.00% | – | |
SKY | SKYLINE CHAMPION CORPORATION COMstock | $701 | -2.6% | 11 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,930 | -10.9% | 50 | 0.0% | 0.00% | – | |
AOS | SMITH A O CORP COMstock | $4,964 | -9.0% | 75 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $28 | -22.2% | 68 | 0.0% | 0.00% | – | |
SMAR | SMARTSHEET INC COM CL Astock | $1,376 | +5.8% | 34 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO COM NEWstock | $7,498 | -16.8% | 61 | 0.0% | 0.00% | -100.0% | |
CABA | CABALETTA BIO INC COMstock | $761 | +17.8% | 50 | 0.0% | 0.00% | – | |
VAL | Exit | VALARIS LIMITED CL Astock | $0 | – | -49 | -100.0% | 0.00% | – |
SPLK | SPLUNK INC COMstock | $5,558 | +37.9% | 38 | 0.0% | 0.00% | – | |
SQ | BLOCK INC CL Astock | $797 | -33.5% | 18 | 0.0% | 0.00% | – | |
BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,316 | -13.7% | 100 | 0.0% | 0.00% | – | |
RAIN | Exit | RAIN ONCOLOGY INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
NOVA | SUNNOVA ENERGY INTL INC. COMstock | $209 | -42.9% | 20 | 0.0% | 0.00% | – | |
RUN | SUNRUN INC COMstock | $816 | -29.7% | 65 | 0.0% | 0.00% | – | |
STRO | SUTRO BIOPHARMA INC COMstock | $1,735 | -25.4% | 500 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINL CORP COM NEWstock | $2,780 | -8.1% | 100 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL COMstock | $1,987 | -9.9% | 65 | 0.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MKTS INC COMstock | $6,092 | +13.2% | 39 | 0.0% | 0.00% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,387 | -77.2% | 17 | -76.1% | 0.00% | -100.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,491 | -1.5% | 161 | 0.0% | 0.00% | – | |
SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $2,735 | +2.4% | 121 | 0.0% | 0.00% | – | |
BFB | New | BROWN FORMAN CORP CL Bstock | $3,173 | – | 55 | +100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL COMstock | $3,106 | -9.1% | 69 | +7.8% | 0.00% | – |
BNL | BROADSTONE NET LEASE INC COMreit | $1,359 | -7.4% | 95 | 0.0% | 0.00% | – | |
TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $574 | – | 90 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,476 | +8.1% | 25 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $3,221 | -2.4% | 61 | 0.0% | 0.00% | – | |
Buy | THOMSON REUTERS CORP. COMstock | $5,260 | +105.1% | 43 | +126.3% | 0.00% | – | |
THO | THOR INDS INC COMstock | $3,330 | -8.1% | 35 | 0.0% | 0.00% | – | |
BXP | Sell | BOSTON PROPERTIES INC COMreit | $892 | -50.0% | 15 | -51.6% | 0.00% | – |
SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETFetf | $972 | -10.3% | 55 | 0.0% | 0.00% | – | |
SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $1,546 | -4.1% | 50 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC COMstock | $5,291 | +53.2% | 2,214 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,371 | -2.1% | 40 | 0.0% | 0.00% | – | |
TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,272 | -0.5% | 44 | 0.0% | 0.00% | – | |
BKNG | BOOKING HOLDINGS INC COMstock | $6,168 | +14.2% | 2 | 0.0% | 0.00% | – | |
IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
TRAEGER INC COMMON STOCKstock | $407 | -35.7% | 149 | 0.0% | 0.00% | – | ||
TAC | New | TRANSALTA CORP COMstock | $870 | – | 100 | +100.0% | 0.00% | – |
TDG | TRANSDIGM GROUP INC COMstock | $6,745 | -5.7% | 8 | 0.0% | 0.00% | – | |
PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
TRIP | TRIPADVISOR INC COMstock | $497 | +0.4% | 30 | 0.0% | 0.00% | – | |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,545 | -83.9% | 4 | -82.6% | 0.00% | -100.0% |
TSN | TYSON FOODS INC CL Astock | $5,049 | -1.1% | 100 | 0.0% | 0.00% | – | |
USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $4,772 | +20.9% | 200 | 0.0% | 0.00% | – | |
New | BLUE WTR BIOTECH INC COMstock | $7 | – | 13 | +100.0% | 0.00% | – | |
BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $1,759 | – | 191 | +100.0% | 0.00% | – |
ULTA | ULTA BEAUTY INC COMstock | $2,796 | -15.1% | 7 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INC CL Astock | $1,308 | -5.1% | 191 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $1,206 | -4.9% | 189 | 0.0% | 0.00% | – | |
BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $1,292 | -51.8% | 33 | -50.0% | 0.00% | – |
UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,959 | -7.0% | 71 | 0.0% | 0.00% | – | |
BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $38 | – | 4 | +100.0% | 0.00% | – |
USFD | US FOODS HLDG CORP COMstock | $3,414 | -9.8% | 86 | 0.0% | 0.00% | – | |
USO | New | UNITED STATES OIL FUND LPetf | $4,366 | – | 54 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC COMreit | $203 | +2.0% | 43 | 0.0% | 0.00% | – | |
U | New | UNITY SOFTWARE INC COMstock | $1,099 | – | 35 | +100.0% | 0.00% | – |
OLED | UNIVERSAL DISPLAY CORP COMstock | $1,570 | +9.0% | 10 | 0.0% | 0.00% | – | |
VFC | Sell | V F CORP COMstock | $2,117 | -90.1% | 120 | -89.3% | 0.00% | -100.0% |
VALE | VALE S A SPONSORED ADSadr | $5,146 | -0.1% | 384 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD COMstock | $9 | -18.2% | 2 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC COMstock | $2,532 | -1.2% | 36 | 0.0% | 0.00% | – | |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $619 | -6.1% | 40 | 0.0% | 0.00% | – | |
TECH | BIO-TECHNE CORP COMstock | $7,692 | -16.6% | 113 | 0.0% | 0.00% | -100.0% | |
BERY | New | BERRY GLOBAL GROUP INC COMstock | $7,058 | – | 114 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $1,248 | – | 5 | +100.0% | 0.00% | – |
VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $595 | – | 4 | +100.0% | 0.00% | – |
IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $903 | -39.6% | 10 | -37.5% | 0.00% | – |
BEAM | BEAM THERAPEUTICS INC COMstock | $265 | -24.5% | 11 | 0.0% | 0.00% | – | |
BEEM | BEAM GLOBAL COMstock | $295 | -28.7% | 40 | 0.0% | 0.00% | – | |
BODY | THE BEACHBODY COMPANY INC COM CL Astock | $1 | -50.0% | 4 | 0.0% | 0.00% | – | |
CYRX | Exit | CRYOPORT INC COM PAR $0.001stock | $0 | – | -51 | -100.0% | 0.00% | – |
BCPC | BALCHEM CORP COMstock | $4,838 | -8.0% | 39 | 0.0% | 0.00% | – | |
BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $3,224 | +488.3% | 24 | +500.0% | 0.00% | – |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,648 | -35.8% | 139 | -34.4% | 0.00% | -100.0% |
BMI | BADGER METER INC COMstock | $3,165 | -2.5% | 22 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC COMstock | $4,424 | +4.8% | 59 | 0.0% | 0.00% | – | |
CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
BRC INC COM CL Astock | $3,231 | -30.4% | 900 | 0.0% | 0.00% | – | ||
BJ | BJS WHSL CLUB HLDGS INC COMstock | $5,495 | +13.3% | 77 | 0.0% | 0.00% | – | |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,827 | -68.7% | 10 | -66.7% | 0.00% | – |
AVY | AVERY DENNISON CORP COMstock | $2,923 | +6.3% | 16 | 0.0% | 0.00% | – | |
AVB | New | AVALONBAY CMNTYS INC COMreit | $1,914 | – | 11 | +100.0% | 0.00% | – |
ADSK | AUTODESK INC COMstock | $8,069 | +1.1% | 39 | 0.0% | 0.00% | -100.0% | |
VPU | VANGUARD UTILITIES ETFetf | $638 | -10.3% | 5 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC COMstock | $336 | +9.4% | 575 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATION CL Astock | $4,433 | +20.1% | 22 | 0.0% | 0.00% | – | ||
ASND | ASCENDIS PHARMA A/S SPONSORED ADRadr | $3,184 | +4.9% | 34 | 0.0% | 0.00% | – | |
BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,627 | -4.8% | 60 | 0.0% | 0.00% | – | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $830 | -89.3% | 11 | -89.3% | 0.00% | – |
APPF | APPFOLIO INC COM CL Astock | $2,739 | +6.1% | 15 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC COMstock | $5,356 | -9.9% | 18 | 0.0% | 0.00% | – | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,590 | -55.8% | 83 | -54.6% | 0.00% | -100.0% |
BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $299 | -12.3% | 15 | 0.0% | 0.00% | – | |
COLD | AMERICOLD REALTY TRUST INC COMreit | $2,646 | -5.8% | 87 | 0.0% | 0.00% | – | |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $4,210 | +53.9% | 26 | +85.7% | 0.00% | – |
ABEV | AMBEV SA SPONSORED ADRadr | $1,432 | -18.9% | 555 | 0.0% | 0.00% | – | |
AYX | Buy | ALTERYX INC COM CL Astock | $4,146 | +52.2% | 110 | +83.3% | 0.00% | – |
ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $6,376 | -6.8% | 36 | 0.0% | 0.00% | – | |
LNT | Sell | ALLIANT ENERGY CORP COMstock | $969 | -73.2% | 20 | -71.0% | 0.00% | – |
ALGT | ALLEGIANT TRAVEL CO COMstock | $3,843 | -39.1% | 50 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC COMstock | $2,835 | +4.5% | 12 | 0.0% | 0.00% | – | |
AQN | ALGONQUIN PWR UTILS CORP COMstock | $6 | -25.0% | 1 | 0.0% | 0.00% | – | |
VERX | VERTEX INC CL Astock | $3,026 | +18.4% | 131 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC COMstock | $219 | -19.5% | 24 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COMstock | $2,764 | -1.2% | 280 | 0.0% | 0.00% | – | |
VICI | Buy | VICI PPTYS INC COMreit | $2,386 | +80.8% | 82 | +95.2% | 0.00% | – |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,532 | -10.9% | 15 | 0.0% | 0.00% | – | |
UEVM | VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETFetf | $449 | -1.3% | 11 | 0.0% | 0.00% | – | |
UIVM | VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETFetf | $1,719 | -3.0% | 41 | 0.0% | 0.00% | – | |
USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETFetf | $3,837 | -1.8% | 59 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $101 | -53.5% | 56 | 0.0% | 0.00% | – | |
Buy | VITESSE ENERGY INC COMMON STOCKstock | $6,638 | – | 290 | +100.0% | 0.00% | – | |
AIN | ALBANY INTL CORP CL Astock | $4,141 | -7.5% | 48 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION COMstock | $4,329 | -4.0% | 140 | 0.0% | 0.00% | – | |
VMC | Buy | VULCAN MATLS CO COMstock | $7,071 | +56.8% | 35 | +75.0% | 0.00% | – |
WDFC | WD 40 CO COMstock | $3,252 | +7.8% | 16 | 0.0% | 0.00% | – | |
WNS | WNS HLDGS LTD SPON ADRadr | $3,902 | -7.1% | 57 | 0.0% | 0.00% | – | |
WPC | WP CAREY INC COMreit | $919 | -20.0% | 17 | 0.0% | 0.00% | – | |
MAPS | WM TECHNOLOGY INC COMstock | $7 | +75.0% | 5 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $319 | -3.0% | 3 | 0.0% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,224 | -41.0% | 33 | -15.4% | 0.00% | – |
WCN | WASTE CONNECTIONS INC COMstock | $4,298 | -6.0% | 32 | 0.0% | 0.00% | – | |
W | WAYFAIR INC CL Astock | $5,936 | -6.8% | 98 | 0.0% | 0.00% | – | |
AMG | AFFILIATED MANAGERS GROUP INC COMstock | $521 | -13.2% | 4 | 0.0% | 0.00% | – | |
MINC | Sell | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP COMstock | $7,917 | -9.0% | 59 | +1.7% | 0.00% | -100.0% |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,745 | -13.0% | 66 | 0.0% | 0.00% | – | |
WING | WINGSTOP INC COMstock | $3,777 | -10.1% | 21 | 0.0% | 0.00% | – | |
WIT | WIPRO LTD SPON ADR 1 SHadr | $4,327 | +2.5% | 894 | 0.0% | 0.00% | – | |
DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $307 | – | 5 | +100.0% | 0.00% | – |
DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $6,426 | -3.4% | 133 | 0.0% | 0.00% | – | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,501 | +6.0% | 85 | 0.0% | 0.00% | – | |
AAP | ADVANCE AUTO PARTS INC COMstock | $1,175 | -20.4% | 21 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HLDGS CORP COMstock | $5,304 | -3.0% | 100 | 0.0% | 0.00% | – | |
WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,102 | +0.4% | 262 | 0.0% | 0.00% | – | |
WDAY | New | WORKDAY INC CL Astock | $859 | – | 4 | +100.0% | 0.00% | – |
WK | WORKIVA INC COM CL Astock | $1,419 | -0.3% | 14 | 0.0% | 0.00% | – | |
SPDR GOLD MINISHARES TRUSTetf | $4,619 | -3.8% | 126 | 0.0% | 0.00% | – | ||
XPO | XPO INC COMstock | $7,466 | +26.5% | 100 | 0.0% | 0.00% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $6,755 | +64.6% | 72 | +46.9% | 0.00% | – |
XYL | XYLEM INC COMstock | $5,371 | -19.2% | 59 | 0.0% | 0.00% | – | |
XPEV | XPENG INC ADSadr | $4,590 | +36.8% | 250 | 0.0% | 0.00% | – | |
ACIW | ACI WORLDWIDE INC COMstock | $2,820 | -2.6% | 125 | 0.0% | 0.00% | – | |
PPLT | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $4,265 | -0.0% | 51 | 0.0% | 0.00% | – | |
Sell | ZIMVIE INC COMstock | $4,479 | -18.3% | 476 | -2.5% | 0.00% | – | |
ZNTL | ZENTALIS PHARMACEUTICALS INC COMstock | $2,508 | -28.9% | 125 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,049 | +3.0% | 15 | 0.0% | 0.00% | – | |
HXL | HEXCEL CORP NEW COMstock | $1,433 | -14.3% | 22 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC SHSstock | $532 | -10.6% | 19 | 0.0% | 0.00% | – | |
ACGL | New | ARCH CAP GROUP LTD ORDstock | $6,377 | – | 80 | +100.0% | 0.00% | – |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $1,045 | -3.5% | 139 | 0.0% | 0.00% | – | |
New | CRH PLC ORDstock | $2,791 | – | 51 | +100.0% | 0.00% | – | |
ARKF | ARK FINTECH INNOVATION ETFetf | $1,936 | -7.4% | 100 | 0.0% | 0.00% | – | |
GTES | GATES INDL CORP PLC ORD SHSstock | $766 | -13.9% | 66 | 0.0% | 0.00% | – | |
GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $86 | +4.9% | 11 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $6,471 | +1.5% | 378 | 0.0% | 0.00% | – | |
ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $5,687 | +870.5% | 105 | +950.0% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $53 | +15.2% | 13 | +8.3% | 0.00% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,456 | -24.3% | 149 | 0.0% | 0.00% | – | |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $3,232 | -5.2% | 116 | +16.0% | 0.00% | – |
FTI | TECHNIPFMC PLC COMstock | $4,617 | +22.4% | 227 | 0.0% | 0.00% | – | |
BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
PRGO | PERRIGO CO PLC SHSstock | $4,249 | -5.9% | 133 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHSstock | $5,548 | -6.2% | 72 | 0.0% | 0.00% | – | |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $630 | – | 12 | +100.0% | 0.00% | – |
UBS | UBS GROUP AG SHSstock | $1,183 | +21.6% | 48 | 0.0% | 0.00% | – | |
LOGI | LOGITECH INTL S A SHSstock | $3,309 | +16.1% | 48 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,998 | +6.1% | 45 | 0.0% | 0.00% | – | |
ESLT | ELBIT SYS LTD ORDstock | $5,939 | -5.3% | 30 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD ORD SHSstock | $734 | -5.9% | 30 | 0.0% | 0.00% | – | |
INMD | INMODE LTD SHSstock | $1,645 | -18.4% | 54 | 0.0% | 0.00% | – | |
ENFR | New | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $2,216 | – | 100 | +100.0% | 0.00% | – |
CNHI | CNH INDL N V SHSstock | $182 | -15.7% | 15 | 0.0% | 0.00% | – | |
QURE | UNIQURE NV SHSstock | $866 | -41.4% | 129 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $2,304 | -11.2% | 25 | 0.0% | 0.00% | – | |
RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $3,532 | -61.7% | 48 | -59.7% | 0.00% | -100.0% |
XMHQ | INVESCO S&P MIDCAP QUALITY ETFetf | $403 | -0.2% | 5 | 0.0% | 0.00% | – | |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,587 | -75.7% | 27 | -74.0% | 0.00% | – |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $5,322 | +9.9% | 356 | 0.0% | 0.00% | – | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $2,840 | -1.0% | 72 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,841 | -14.3% | 27 | 0.0% | 0.00% | – | |
PODD | INSULET CORP COMstock | $2,233 | -44.7% | 14 | 0.0% | 0.00% | – | |
OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $779 | -6.5% | 17 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC COMstock | $3,709 | -17.9% | 38 | 0.0% | 0.00% | – | |
AXS ASTORIA INFLATION SENSITIVE ETFetf | $5,123 | +0.5% | 200 | 0.0% | 0.00% | – | ||
New | AXS CANNABIS ETFetf | $185 | – | 10 | +100.0% | 0.00% | – | |
INVH | Buy | INVITATION HOMES INC COMreit | $2,791 | -7.2% | 88 | +1.1% | 0.00% | – |
IONS | IONIS PHARMACEUTICALS INC COMstock | $3,856 | +10.6% | 85 | 0.0% | 0.00% | – | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $2,207 | -43.5% | 485 | -12.6% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $440 | -34.7% | 40 | -37.5% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,513 | +3.5% | 433 | +0.2% | 0.00% | – |
HEIA | HEICO CORP NEW CL Astock | $3,877 | -8.1% | 30 | 0.0% | 0.00% | – | |
HEI | HEICO CORP NEW COMstock | $7,287 | -8.5% | 45 | 0.0% | 0.00% | -100.0% | |
HL | HECLA MNG CO COMstock | $2,585 | -24.1% | 661 | 0.0% | 0.00% | – | |
CMA | Exit | COMERICA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
HQY | HEALTHEQUITY INC COMstock | $3,360 | +15.7% | 46 | 0.0% | 0.00% | – | |
IUSV | ISHARES CORE S&P US VALUE ETFetf | $6,106 | -4.7% | 82 | 0.0% | 0.00% | – | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,742 | -2.9% | 50 | 0.0% | 0.00% | – | |
CRH | Exit | CRH PLC ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $3,693 | -66.0% | 300 | 0.0% | 0.00% | -100.0% | |
IYR | ISHARES U.S. REAL ESTATE ETFetf | $5,899 | -9.7% | 75 | 0.0% | 0.00% | – | |
HASHICORP INC COM CL Astock | $2,785 | -12.8% | 122 | 0.0% | 0.00% | – | ||
IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,679 | -6.9% | 9 | 0.0% | 0.00% | – | |
AGZ | Sell | ISHARES AGENCY BOND ETFetf | $6,983 | -35.4% | 66 | -34.7% | 0.00% | -100.0% |
AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $3,112 | -11.6% | 49 | -7.5% | 0.00% | – |
ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $4,419 | -4.5% | 94 | 0.0% | 0.00% | – | |
BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $6,066 | -2.1% | 231 | 0.0% | 0.00% | – | |
Sell | HALEON PLC SPON ADSadr | $3,524 | -5.9% | 423 | -5.4% | 0.00% | – | |
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $908 | -4.6% | 11 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTD SPONSORED ADSadr | $4,013 | -15.3% | 68 | 0.0% | 0.00% | – | |
IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $932 | -54.8% | 15 | -53.1% | 0.00% | – |
MUB | ISHARES NATIONAL MUNI BOND ETFetf | $205 | -3.8% | 2 | 0.0% | 0.00% | – | |
IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $4,424 | -4.5% | 233 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP COMstock | $622 | -14.1% | 213 | 0.0% | 0.00% | – | |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $487 | -39.8% | 10 | -37.5% | 0.00% | – |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,478 | -4.4% | 130 | -3.7% | 0.00% | – |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,092 | -1.8% | 45 | 0.0% | 0.00% | – | |
GRFS | GRIFOLS S A SP ADR REP B NVTadr | $5,475 | -0.2% | 599 | 0.0% | 0.00% | – | |
IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $7,315 | – | 75 | +100.0% | 0.00% | – |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $7,731 | -0.0% | 158 | 0.0% | 0.00% | – | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $3,245 | -7.0% | 146 | +0.7% | 0.00% | – |
PLCE | Exit | CHILDRENS PL INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
GGG | GRACO INC COMstock | $3,134 | -15.6% | 43 | 0.0% | 0.00% | – | |
GSHD | GOOSEHEAD INS INC COM CL Astock | $3,279 | +18.5% | 44 | 0.0% | 0.00% | – | |
DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
GOGO | GOGO INC COMstock | $3,150 | -29.9% | 264 | 0.0% | 0.00% | – | |
New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $121 | – | 6 | +100.0% | 0.00% | – | |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $1,447 | – | 29 | +100.0% | 0.00% | – |
GL | GLOBE LIFE INC COMstock | $3,697 | -0.8% | 34 | 0.0% | 0.00% | – | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,055 | -15.1% | 146 | 0.0% | 0.00% | -100.0% | |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $1,755 | -14.0% | 71 | 0.0% | 0.00% | – | |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $6,289 | -3.3% | 207 | 0.0% | 0.00% | – | |
FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC COM NEWreit | $38 | – | 4 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/S SPONSORED ADSadr | $1,764 | – | 50 | +100.0% | 0.00% | – |
GM | Sell | GENERAL MTRS CO COMstock | $3,965 | -17.9% | 120 | -4.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC COMstock | $2,942 | – | 27 | +100.0% | 0.00% | – |
IT | GARTNER INC COMstock | $2,749 | -1.9% | 8 | 0.0% | 0.00% | – | |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,108 | -3.7% | 97 | +1.0% | 0.00% | – |
SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,830 | -0.6% | 77 | 0.0% | 0.00% | – | |
GLPG | GALAPAGOS NV SPON ADRadr | $1,693 | -15.0% | 49 | 0.0% | 0.00% | – | |
SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $4,631 | -5.7% | 62 | 0.0% | 0.00% | – | |
FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -221 | -100.0% | 0.00% | – |
GXO LOGISTICS INCORPORATED COMMON STOCKstock | $5,865 | -6.6% | 100 | 0.0% | 0.00% | – | ||
FLGT | FULGENT GENETICS INC COMstock | $1,872 | -27.8% | 70 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC COMstock | $672 | -40.7% | 525 | 0.0% | 0.00% | – | |
New | FORTREA HLDGS INC COMMON STOCKstock | $114 | – | 4 | +100.0% | 0.00% | – | |
FLR | FLUOR CORP NEW COMstock | $5,799 | +24.0% | 158 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HLDGS INC CL Astock | $2,353 | -12.9% | 26 | 0.0% | 0.00% | – | |
ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
FSR | Buy | FISKER INC CL A COM STKstock | $4,070 | +18.1% | 634 | +3.8% | 0.00% | – |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $452 | +0.2% | 9 | 0.0% | 0.00% | – | |
FISV | FISERV INC COMstock | $4,744 | -10.5% | 42 | 0.0% | 0.00% | – | |
RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $505 | -2.5% | 11 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP COMstock | $943 | -48.1% | 205 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,313 | -13.3% | 22 | 0.0% | 0.00% | – | |
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $639 | -16.7% | 15 | 0.0% | 0.00% | – | |
KRTX | KARUNA THERAPEUTICS INC COMstock | $1,184 | -22.0% | 7 | 0.0% | 0.00% | – | |
ZS | Exit | ZSCALER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,278 | -3.6% | 28 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC COMstock | $3,232 | -15.0% | 20 | 0.0% | 0.00% | – | |
LKQ | Exit | LKQ CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
FAF | FIRST AMERN FINL CORP COMstock | $3,333 | -0.9% | 59 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $468 | +13.6% | 31 | 0.0% | 0.00% | – | ||
LCII | LCI INDS COMstock | $1,174 | -7.1% | 10 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $820 | -16.4% | 4 | 0.0% | 0.00% | – | |
FITB | FIFTH THIRD BANCORP COMstock | $380 | -3.3% | 15 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit | $4,174 | -15.9% | 50 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC COMstock | $4,424 | -8.1% | 25 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEW COMstock | $105 | -3.7% | 14 | 0.0% | 0.00% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -6 | -100.0% | 0.00% | – |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $6,150 | +1.4% | 111 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC COMstock | $7,292 | +4.6% | 79 | 0.0% | 0.00% | – | |
USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $5,920 | -8.5% | 1,000 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $639 | +13.9% | 7 | 0.0% | 0.00% | – | |
LFVN | New | LIFEVANTAGE CORP COM NEWstock | $1,613 | – | 250 | +100.0% | 0.00% | – |
FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $606 | -4.0% | 10 | 0.0% | 0.00% | – | |
META | ROUNDHILL BALL METAVERSE ETFetf | $190 | -8.7% | 20 | 0.0% | 0.00% | – | |
LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $4,765 | -6.8% | 160 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO COMstock | $3,333 | -7.4% | 61 | 0.0% | 0.00% | – | |
LUCID GROUP INC COMstock | $559 | -18.9% | 100 | 0.0% | 0.00% | – | ||
NSTG | Exit | NANOSTRING TECHNOLOGIES INC COMstock | $0 | – | -103 | -100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $270 | -37.8% | 190 | -1.0% | 0.00% | – |
LITE | LUMENTUM HLDGS INC COMstock | $181 | -20.3% | 4 | 0.0% | 0.00% | – | |
LYFT | LYFT INC CL A COMstock | $2,361 | +9.9% | 224 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP COMstock | $8,093 | +2.2% | 64 | 0.0% | 0.00% | -100.0% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $5,220 | -16.3% | 142 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC COMreit | $3,647 | -18.3% | 30 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC COMstock | $4,127 | -5.4% | 36 | 0.0% | 0.00% | – | |
MFC | New | MANULIFE FINL CORP COMstock | $567 | – | 31 | +100.0% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP COMstock | $4,013 | -3.2% | 150 | -16.7% | 0.00% | – |
EXC | EXELON CORP COMstock | $6,953 | -7.2% | 184 | 0.0% | 0.00% | – | |
EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $1,322 | +0.1% | 45 | 0.0% | 0.00% | – | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $3,487 | -4.1% | 55 | +1.9% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $4,330 | +8.1% | 80 | +19.4% | 0.00% | – |
EQNR | EQUINOR ASA SPONSORED ADRadr | $3,869 | +12.2% | 118 | 0.0% | 0.00% | – | |
MTCH | Buy | MATCH GROUP INC NEW COMstock | $3,173 | +30.7% | 81 | +39.7% | 0.00% | – |
MTRN | MATERION CORP COMstock | $2,079 | -10.7% | 20 | 0.0% | 0.00% | – | |
MPW | MEDICAL PPTYS TRUST INC COMreit | $474 | -41.2% | 87 | 0.0% | 0.00% | – | |
PLUS | New | EPLUS INC COMstock | $1,779 | – | 28 | +100.0% | 0.00% | – |
ETR | ENTERGY CORP NEW COMstock | $2,035 | -5.0% | 22 | 0.0% | 0.00% | – | |
UUUU | ENERGY FUELS INC COM NEWstock | $1,758 | +40.9% | 200 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC COMstock | $6,930 | -14.5% | 15 | 0.0% | 0.00% | -100.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,977 | -7.8% | 94 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP COMstock | $3,794 | -9.1% | 12 | 0.0% | 0.00% | – | |
EMBECTA CORP COMMON STOCKstock | $286 | -30.2% | 19 | 0.0% | 0.00% | – | ||
NCR | Buy | NCR VOYIX CORPORATION COMstock | $1,888 | +17.0% | 70 | +9.4% | 0.00% | – |
NIO | NIO INC SPON ADSadr | $1,012 | -6.7% | 112 | 0.0% | 0.00% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP COMstock | $1,593 | -26.6% | 23 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP COMstock | $3,668 | -2.7% | 78 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $7,397 | -9.9% | 122 | 0.0% | 0.00% | -100.0% | |
NCINO INC COMstock | $1,908 | +5.6% | 60 | 0.0% | 0.00% | – | ||
NEO | NEOGENOMICS INC COM NEWstock | $2,300 | -23.5% | 187 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC COMstock | $6,070 | -0.7% | 80 | 0.0% | 0.00% | – | |
EIX | New | EDISON INTL COMstock | $253 | – | 4 | +100.0% | 0.00% | – |
NEU | NEWMARKET CORP COMstock | $953 | +13.9% | 2 | 0.0% | 0.00% | – | |
EBAY | EBAY INC. COMstock | $4,938 | -1.3% | 112 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP COMstock | $1,570 | +13.8% | 1,000 | 0.0% | 0.00% | – | |
JETS | U.S. GLOBAL JETS ETFetf | $5,109 | -20.5% | 300 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP COMstock | $4,169 | -6.3% | 60 | 0.0% | 0.00% | – | |
Exit | AXS CANNABIS ETFetf | $0 | – | -105 | -100.0% | 0.00% | – | |
NVAX | NOVAVAX INC COM NEWstock | $72 | -2.7% | 10 | 0.0% | 0.00% | – | |
NUE | Buy | NUCOR CORP COMstock | $1,720 | +16.5% | 11 | +22.2% | 0.00% | – |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $2,323 | -11.4% | 240 | 0.0% | 0.00% | – | |
NAPA | DUCKHORN PORTFOLIO INC COMstock | $2,052 | -20.9% | 200 | 0.0% | 0.00% | – | |
NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $1,856 | -12.2% | 200 | 0.0% | 0.00% | – | |
NTR | New | NUTRIEN LTD COMstock | $2,470 | – | 40 | +100.0% | 0.00% | – |
NUSCALE PWR CORP CL A COMstock | $980 | -27.9% | 200 | 0.0% | 0.00% | – | ||
NUSC | NUVEEN ESG SMALL-CAP ETFetf | $1,776 | -5.8% | 51 | 0.0% | 0.00% | – | |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,362 | -4.9% | 7 | 0.0% | 0.00% | – | |
OBELF | OBSIDIAN ENERGY LTD COMstock | $1,274 | +40.9% | 155 | 0.0% | 0.00% | – | |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $7,468 | -18.1% | 115 | -25.8% | 0.00% | -100.0% |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $7,526 | +15.9% | 174 | 0.0% | 0.00% | – | |
DORM | DORMAN PRODS INC COMstock | $1,591 | -3.9% | 21 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $2,378 | -5.3% | 30 | 0.0% | 0.00% | – | |
RDY | DR REDDYS LABS LTD ADRadr | $4,347 | +6.0% | 65 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC COMstock | $890 | +18.4% | 150 | 0.0% | 0.00% | – | |
ORGN | New | ORIGIN MATERIALS INC COMstock | $1,280 | – | 1,000 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,097 | -42.8% | 63 | -31.5% | 0.00% | – |
ORION OFFICE REIT INC COMreit | $104 | -21.2% | 20 | 0.0% | 0.00% | – | ||
IX | New | ORIX CORP SPONSORED ADRadr | $376 | – | 4 | +100.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP COMstock | $1,124 | -9.8% | 14 | 0.0% | 0.00% | – | |
PJT | Buy | PJT PARTNERS INC COM CL Astock | $318 | +354.3% | 4 | +300.0% | 0.00% | – |
DUST | New | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $1,180 | – | 80 | +100.0% | 0.00% | – |
SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $78 | -13.3% | 1 | 0.0% | 0.00% | – | |
DOCN | DIGITALOCEAN HLDGS INC COMstock | $48 | -40.0% | 2 | 0.0% | 0.00% | – | |
Exit | CYTEK BIOSCIENCES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $722 | +30.6% | 44 | 0.0% | 0.00% | – | ||
HUM | Exit | HUMANA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $3,200 | +4.4% | 200 | 0.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY INC COMstock | $4,337 | +17.9% | 28 | 0.0% | 0.00% | – | |
PCTY | PAYLOCITY HLDG CORP COMstock | $3,634 | -1.5% | 20 | 0.0% | 0.00% | – | |
UI | Exit | UBIQUITI INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
PENN | PENN ENTERTAINMENT INC COMstock | $230 | -4.2% | 10 | 0.0% | 0.00% | – | |
PETQ | PETIQ INC COM CL Astock | $552 | +29.9% | 28 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,247 | +8.4% | 350 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC CL A COMstock | $1,822 | -7.4% | 20 | 0.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 COMstock | $7,810 | +24.1% | 65 | -1.5% | 0.00% | – |
PSNL | Exit | PERSONALIS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $542 | – | 6 | +100.0% | 0.00% | – |
ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $3,709 | -58.9% | 51 | -48.0% | 0.00% | -100.0% |
DXC | DXC TECHNOLOGY CO COMstock | $4,815 | -22.0% | 231 | 0.0% | 0.00% | – | |
PINS | PINTEREST INC CL Astock | $2,703 | -1.1% | 100 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC COM NEWstock | $2,204 | -26.9% | 290 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $3,036 | -13.6% | 75 | 0.0% | 0.00% | – | |
PRI | PRIMERICA INC COMstock | $4,462 | -1.9% | 23 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC COMstock | $200 | +1.5% | 100 | 0.0% | 0.00% | – | |
PRVA | PRIVIA HEALTH GROUP INC COMstock | $529 | -12.0% | 23 | 0.0% | 0.00% | – | |
PRO | PROS HOLDINGS INC COMstock | $1,385 | +12.4% | 40 | 0.0% | 0.00% | – | |
ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $4,174 | – | 135 | +100.0% | 0.00% | – |
CTVA | Sell | CORTEVA INC COMstock | $4,502 | -29.2% | 88 | -20.7% | 0.00% | – |
QS | QUANTUMSCAPE CORP COM CL Astock | $669 | -16.3% | 100 | 0.0% | 0.00% | – | |
RB GLOBAL INC COMstock | $813 | +4.2% | 13 | 0.0% | 0.00% | – | ||
RLI | RLI CORP COMstock | $4,213 | -0.4% | 31 | 0.0% | 0.00% | – | |
RXO INC COMMON STOCKstock | $1,973 | -13.0% | 100 | 0.0% | 0.00% | – | ||
HUBS | HUBSPOT INC COMstock | $3,940 | -7.4% | 8 | 0.0% | 0.00% | – | |
IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $665 | +7.1% | 16 | 0.0% | 0.00% | – | |
RH | Exit | RH COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
New | HOWARD HUGHES HOLDINGS INC COMstock | $1,483 | – | 20 | +100.0% | 0.00% | – | |
HLI | HOULIHAN LOKEY INC CL Astock | $6,534 | +9.0% | 61 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $5,046 | +11.0% | 150 | 0.0% | 0.00% | – | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,408 | -5.0% | 71 | 0.0% | 0.00% | – | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $4,205 | +477.6% | 28 | +460.0% | 0.00% | – |
IRBT | IROBOT CORP COMstock | $4,131 | -16.2% | 109 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $2 | 0.0% | 5 | 0.0% | 0.00% | – | |
DHT | Buy | DHT HOLDINGS INC SHS NEWstock | $7,210 | +87.8% | 700 | +55.6% | 0.00% | – |
IMAX | IMAX CORP COMstock | $174 | +13.7% | 9 | 0.0% | 0.00% | – | |
EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $1,307 | – | 30 | +100.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC COMstock | $137 | -96.5% | 1 | -95.2% | 0.00% | – |
IYT | ISHARES US TRANSPORTATION ETFetf | $2,399 | -6.4% | 10 | 0.0% | 0.00% | – | |
IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $3,493 | -28.5% | 177 | +5.4% | 0.00% | – |
HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $1,523 | -29.4% | 1,291 | 0.0% | 0.00% | – | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,515 | -4.1% | 145 | 0.0% | 0.00% | – | |
MGNI | Exit | MAGNITE INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
JUPW | Exit | JUPITER WELLNESS INC COM NEWstock | $0 | – | -50,785 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -298 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -1,500 | -100.0% | -0.00% | – |
TGIF | Exit | SOFI WEEKLY INCOME ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
Exit | FORGEROCK INC CL Astock | $0 | – | -3,492 | -100.0% | -0.01% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,440 | -100.0% | -0.02% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -17,507 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-19 |
View Bogart 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.