$718 Million is the total value of Bogart Wealth, LLC's 649 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMstock | $73,559,000 | +112.2% | 1,317,555 | +56.7% | 10.25% | +59.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $57,092,000 | +24.2% | 156,716 | +17.2% | 7.95% | -6.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $44,338,000 | +235.2% | 328,749 | +195.6% | 6.18% | +151.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $41,906,000 | +51.5% | 668,353 | +45.4% | 5.84% | +13.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $36,392,000 | +28.4% | 688,851 | +33.1% | 5.07% | -3.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $31,489,000 | +93.2% | 499,818 | +84.8% | 4.39% | +45.0% |
| CMBS | New | ISHARES CMBS ETFetf | $29,355,000 | – | 545,024 | +100.0% | 4.09% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $28,641,000 | +84.4% | 338,067 | +92.0% | 3.99% | +38.4% |
| MBB | Buy | ISHARES MBS ETFetf | $25,747,000 | +1421.7% | 237,476 | +1445.7% | 3.59% | +1042.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $20,601,000 | +23.5% | 216,510 | +17.7% | 2.87% | -7.3% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $20,500,000 | -30.5% | 511,736 | -34.2% | 2.86% | -47.8% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $15,761,000 | -9.1% | 170,091 | -12.1% | 2.20% | -31.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $15,180,000 | +101100.0% | 139,873 | +83157.7% | 2.12% | +70400.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $8,675,000 | -72.7% | 171,711 | -72.8% | 1.21% | -79.6% |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $8,205,000 | +774.7% | 325,860 | +808.4% | 1.14% | +556.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,041,000 | +32.7% | 25,624 | +25.2% | 0.84% | -0.5% |
| AAPL | Buy | APPLE INC COMstock | $5,726,000 | -1.4% | 46,877 | +7.1% | 0.80% | -25.9% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,643,000 | +4.3% | 78,316 | 0.0% | 0.79% | -21.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,143,000 | +34.8% | 88,439 | +36.2% | 0.72% | +1.1% |
| ABBV | Buy | ABBVIE INC COMstock | $4,911,000 | +31.0% | 45,377 | +29.7% | 0.68% | -1.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,868,000 | +25.8% | 20,996 | -1.3% | 0.68% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,833,000 | +48.1% | 28,077 | +37.0% | 0.67% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,770,000 | +44.3% | 12,908 | +38.6% | 0.66% | +8.3% |
| KEY | Buy | KEYCORP COMstock | $4,729,000 | +61.4% | 236,667 | +32.5% | 0.66% | +21.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,613,000 | +50.6% | 61,324 | +36.7% | 0.64% | +13.0% |
| PEP | Buy | PEPSICO INC COMstock | $4,581,000 | +110.1% | 32,383 | +120.3% | 0.64% | +57.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,527,000 | +63.8% | 87,546 | +41.7% | 0.63% | +23.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $4,497,000 | +55.4% | 59,202 | +53.9% | 0.63% | +16.6% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,469,000 | +40.8% | 31,734 | +39.5% | 0.62% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,392,000 | +48.5% | 45,494 | +40.8% | 0.61% | +11.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $4,369,000 | +49.7% | 56,255 | +32.1% | 0.61% | +12.4% |
| BLK | Buy | BLACKROCK INC COMstock | $4,320,000 | +10.8% | 5,729 | +6.0% | 0.60% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,303,000 | +52.5% | 32,293 | +44.1% | 0.60% | +14.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,286,000 | +81.2% | 83,783 | +45.2% | 0.60% | +36.0% |
| V | Buy | VISA INC COM CL Astock | $4,219,000 | +36.5% | 19,928 | +41.0% | 0.59% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,143,000 | +72.7% | 39,538 | +39.1% | 0.58% | +29.7% |
| BCE | Buy | BCE INC COM NEWstock | $4,110,000 | +50.9% | 91,052 | +43.0% | 0.57% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,014,000 | +18.0% | 12,577 | +15.9% | 0.56% | -11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,996,000 | +67.8% | 22,783 | +42.6% | 0.56% | +26.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,905,000 | +61.4% | 60,422 | +45.4% | 0.54% | +21.2% |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $3,884,000 | – | 59,749 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC COMstock | $3,747,000 | +74.5% | 103,434 | +77.3% | 0.52% | +31.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,468,000 | +0.2% | 34,519 | +0.7% | 0.48% | -24.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,326,000 | +30.0% | 1,075 | +36.8% | 0.46% | -2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,292,000 | +55.3% | 1,596 | +31.9% | 0.46% | +16.8% |
| AMGN | Buy | AMGEN INC COMstock | $3,090,000 | +53.4% | 12,417 | +41.8% | 0.43% | +15.0% |
| FB | Buy | FACEBOOK INC CL Astock | $2,473,000 | +52.9% | 8,396 | +41.8% | 0.34% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,414,000 | +31.6% | 14,688 | +26.0% | 0.34% | -1.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,299,000 | +39.2% | 10,214 | +37.3% | 0.32% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,284,000 | +84.5% | 17,096 | +19.1% | 0.32% | +38.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,267,000 | +34.4% | 24,372 | +34.1% | 0.32% | +1.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,257,000 | +64.4% | 7,394 | +43.0% | 0.31% | +23.1% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,201,000 | -84.9% | 44,035 | -84.9% | 0.31% | -88.6% |
| NKE | Buy | NIKE INC CL Bstock | $2,183,000 | +27.2% | 16,426 | +35.4% | 0.30% | -4.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,168,000 | -1.0% | 68,212 | -4.6% | 0.30% | -25.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,162,000 | +81.1% | 29,050 | +65.8% | 0.30% | +35.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,144,000 | +13.3% | 8,237 | +0.0% | 0.30% | -14.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,142,000 | +18.7% | 4,506 | +24.8% | 0.30% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,115,000 | +37.9% | 5,940 | +38.2% | 0.30% | +3.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,094,000 | +19.6% | 16,136 | +18.3% | 0.29% | -10.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,073,000 | +44.0% | 9,091 | +38.2% | 0.29% | +8.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,033,000 | +5.0% | 21,017 | -1.3% | 0.28% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,012,000 | +45.2% | 8,874 | +48.9% | 0.28% | +8.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,988,000 | +36.4% | 9,385 | +43.2% | 0.28% | +2.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,928,000 | +452.4% | 8,603 | +427.5% | 0.27% | +313.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,910,000 | +29.2% | 29,255 | +17.8% | 0.27% | -2.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,904,000 | +10.7% | 5,762 | +9.6% | 0.26% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,864,000 | +45.1% | 9,861 | +26.0% | 0.26% | +9.2% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $1,870,000 | +22.6% | 25,270 | +1.8% | 0.26% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,835,000 | +24.2% | 24,266 | +26.6% | 0.26% | -6.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,831,000 | +41.1% | 16,759 | +38.1% | 0.26% | +5.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,824,000 | +76.2% | 33,812 | +83.0% | 0.25% | +32.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,823,000 | +52.4% | 11,977 | +27.2% | 0.25% | +14.4% |
| RY | Buy | ROYAL BK CDA COMstock | $1,819,000 | – | 19,732 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO COMstock | $1,753,000 | +53.8% | 33,254 | +59.9% | 0.24% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,723,000 | +39.3% | 4,630 | +31.3% | 0.24% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,693,000 | +58.1% | 5,176 | +27.4% | 0.24% | +18.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,670,000 | +29.4% | 9,052 | +27.0% | 0.23% | -2.9% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,662,000 | +5.1% | 23,137 | 0.0% | 0.23% | -20.8% | |
| MMM | Buy | 3M CO COMstock | $1,619,000 | +54.8% | 8,403 | +40.4% | 0.23% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,623,000 | +70.8% | 8,938 | +40.0% | 0.23% | +28.4% |
| MET | Buy | METLIFE INC COMstock | $1,605,000 | +75.8% | 26,401 | +35.7% | 0.22% | +32.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,594,000 | +39.3% | 13,491 | +38.0% | 0.22% | +4.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $1,594,000 | +44.3% | 5,480 | +32.0% | 0.22% | +8.3% |
| ZEN | Buy | ZENDESK INC COMstock | $1,586,000 | +17.3% | 11,961 | +26.6% | 0.22% | -12.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,561,000 | +62.9% | 26,772 | +33.9% | 0.22% | +21.9% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,549,000 | +15.9% | 1,052 | +31.8% | 0.22% | -12.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,543,000 | +38.6% | 28,298 | +29.6% | 0.22% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,465,000 | +16.5% | 4,549 | +28.5% | 0.20% | -12.4% |
| IMAX | Buy | IMAX CORP COMstock | $1,468,000 | +42.0% | 73,058 | +27.2% | 0.20% | +6.2% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,444,000 | +46.3% | 21,705 | +46.5% | 0.20% | +9.8% |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $1,430,000 | – | 63,796 | +100.0% | 0.20% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,411,000 | +45.5% | 14,154 | +29.9% | 0.20% | +9.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,390,000 | -9.5% | 5,720 | -10.2% | 0.19% | -31.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,366,000 | +40.1% | 3,876 | +49.8% | 0.19% | +5.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,353,000 | +41.4% | 6,677 | +46.7% | 0.19% | +5.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,296,000 | +40.7% | 1,171 | +43.9% | 0.18% | +5.8% |
| DOCU | New | DOCUSIGN INC COMstock | $1,151,000 | – | 5,684 | +100.0% | 0.16% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,145,000 | +54.9% | 3,565 | +62.6% | 0.16% | +16.1% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,127,000 | +6.9% | 35,797 | 0.0% | 0.16% | -19.9% | |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $919,000 | +994.0% | 14,685 | +835.9% | 0.13% | +700.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $905,000 | – | 13,640 | +100.0% | 0.13% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $703,000 | +14.5% | 14,014 | +15.1% | 0.10% | -14.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $654,000 | +16.2% | 4,317 | +4.7% | 0.09% | -12.5% |
| ORCL | Sell | ORACLE CORP COMstock | $652,000 | +8.1% | 9,287 | -0.4% | 0.09% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $550,000 | -56.0% | 6,975 | -52.4% | 0.08% | -66.8% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $548,000 | -0.4% | 7,505 | 0.0% | 0.08% | -25.5% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $428,000 | +37.6% | 11,364 | +31.3% | 0.06% | +3.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $405,000 | +9.8% | 5,568 | +0.0% | 0.06% | -17.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $398,000 | +24.0% | 2,880 | +7.5% | 0.06% | -8.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $386,000 | +8.4% | 1,867 | +2.0% | 0.05% | -18.2% |
| T | Buy | AT&T INC COMstock | $374,000 | +18.0% | 12,359 | +12.0% | 0.05% | -11.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $354,000 | +3.2% | 5,503 | -0.5% | 0.05% | -23.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $354,000 | -54.9% | 7,003 | -54.9% | 0.05% | -66.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $343,000 | +10.6% | 1,342 | +0.4% | 0.05% | -17.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $348,000 | +1.2% | 3,061 | +5.1% | 0.05% | -25.0% |
| DE | Buy | DEERE & CO COMstock | $337,000 | +2492.3% | 900 | +1700.0% | 0.05% | +2250.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $331,000 | +5.8% | 8,994 | -3.7% | 0.05% | -20.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $326,000 | +0.3% | 3,913 | -0.6% | 0.04% | -25.0% |
| MRK | Sell | MERCK & CO. INC COMstock | $315,000 | -89.5% | 4,080 | -88.8% | 0.04% | -92.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $299,000 | +49.5% | 7,628 | +33.6% | 0.04% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $302,000 | +8.6% | 2,227 | +11.2% | 0.04% | -19.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $287,000 | +14250.0% | 1,063 | +13187.5% | 0.04% | – |
| INTC | Buy | INTEL CORP COMstock | $285,000 | +29.0% | 4,447 | +0.1% | 0.04% | -2.4% |
| MRNA | Buy | MODERNA INC COMstock | $279,000 | +13850.0% | 2,130 | +10550.0% | 0.04% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $281,000 | +81.3% | 5,527 | +80.3% | 0.04% | +34.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $278,000 | +13.0% | 12,623 | +0.2% | 0.04% | -15.2% |
| LOW | Buy | LOWES COS INC COMstock | $278,000 | +51.1% | 1,463 | +27.2% | 0.04% | +14.7% |
| BA | Buy | BOEING CO COMstock | $268,000 | +97.1% | 1,052 | +65.1% | 0.04% | +48.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $223,000 | +11.5% | 563 | +4.8% | 0.03% | -16.2% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $213,000 | -1.8% | 2,391 | -16.4% | 0.03% | -25.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $211,000 | 0.0% | 4,120 | +0.1% | 0.03% | -25.6% |
| SPLK | New | SPLUNK INC COMstock | $210,000 | – | 1,549 | +100.0% | 0.03% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $200,000 | – | 3,982 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $192,000 | -22.3% | 1,448 | -10.9% | 0.03% | -41.3% |
| BX | BLACKSTONE GROUP INC COMstock | $190,000 | +15.2% | 2,551 | 0.0% | 0.03% | -16.1% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $179,000 | -7.7% | 2,136 | 0.0% | 0.02% | -30.6% | |
| WMT | Buy | WALMART INC COMstock | $172,000 | +8.2% | 1,263 | +14.0% | 0.02% | -20.0% |
| WELL | Buy | WELLTOWER INC COMreit | $175,000 | +146.5% | 2,442 | +120.8% | 0.02% | +84.6% |
| HSY | Buy | HERSHEY CO COMstock | $174,000 | +4.2% | 1,102 | +0.4% | 0.02% | -22.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $162,000 | +710.0% | 407 | +653.7% | 0.02% | +475.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $166,000 | +0.6% | 1,686 | -1.2% | 0.02% | -25.8% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $161,000 | +23.8% | 2,100 | 0.0% | 0.02% | -8.3% | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $157,000 | – | 1,710 | +100.0% | 0.02% | – |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $149,000 | -0.7% | 2,923 | 0.0% | 0.02% | -25.0% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $151,000 | +57.3% | 1,478 | +57.2% | 0.02% | +16.7% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $148,000 | +2.1% | 1,179 | -2.6% | 0.02% | -22.2% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $142,000 | +2.2% | 1,677 | 0.0% | 0.02% | -23.1% | |
| ROKU | ROKU INC COM CL Astock | $144,000 | -1.4% | 441 | 0.0% | 0.02% | -25.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $147,000 | +53.1% | 2,332 | +50.3% | 0.02% | +11.1% |
| BAC | BK OF AMERICA CORP COMstock | $139,000 | +28.7% | 3,582 | 0.0% | 0.02% | -5.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $137,000 | +13.2% | 685 | +0.4% | 0.02% | -13.6% |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $134,000 | +4.7% | 4,538 | 0.0% | 0.02% | -20.8% | |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $126,000 | – | 425 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $129,000 | +20.6% | 1,418 | +3.3% | 0.02% | -10.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $130,000 | +381.5% | 957 | +383.3% | 0.02% | +260.0% |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $124,000 | -1.6% | 6,578 | 0.0% | 0.02% | -26.1% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $112,000 | -99.4% | 2,042 | -99.4% | 0.02% | -99.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $116,000 | +14.9% | 3,184 | +0.8% | 0.02% | -15.8% |
| FLR | FLUOR CORP NEW COMstock | $115,000 | +45.6% | 5,000 | 0.0% | 0.02% | +6.7% | |
| GLD | Buy | SPDR GOLD SHARESetf | $115,000 | +9.5% | 716 | +21.2% | 0.02% | -15.8% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $110,000 | – | 408 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $110,000 | -99.5% | 749 | -99.5% | 0.02% | -99.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $110,000 | +12.2% | 710 | 0.0% | 0.02% | -16.7% | |
| AMLP | ALERIAN MLP ETFetf | $108,000 | +20.0% | 3,526 | 0.0% | 0.02% | -11.8% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $107,000 | +311.5% | 1,311 | +296.1% | 0.02% | +200.0% |
| SO | SOUTHERN CO COMstock | $99,000 | +2.1% | 1,589 | 0.0% | 0.01% | -22.2% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $97,000 | – | 1,072 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $101,000 | -46.8% | 1,719 | -44.0% | 0.01% | -60.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $103,000 | -62.5% | 1,014 | -62.4% | 0.01% | -72.5% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $97,000 | +1.0% | 5,974 | 0.0% | 0.01% | -22.2% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $100,000 | +100.0% | 466 | +81.3% | 0.01% | +55.6% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $92,000 | +67.3% | 12,004 | +33.6% | 0.01% | +30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $93,000 | -2.1% | 172 | -3.4% | 0.01% | -27.8% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $87,000 | – | 2,251 | +100.0% | 0.01% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetf | $87,000 | – | 1,312 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $89,000 | +34.8% | 1,153 | +24.5% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $86,000 | +7.5% | 973 | 0.0% | 0.01% | -20.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $87,000 | +13.0% | 2,802 | 0.0% | 0.01% | -14.3% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $86,000 | 0.0% | 1,433 | 0.0% | 0.01% | -25.0% | |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $85,000 | – | 1,244 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $86,000 | – | 1,023 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $87,000 | +2.4% | 1,996 | -1.0% | 0.01% | -25.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $84,000 | +3.7% | 366 | 0.0% | 0.01% | -20.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $85,000 | – | 479 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC COMstock | $83,000 | +22.1% | 1,702 | 0.0% | 0.01% | -7.7% | |
| VTR | VENTAS INC COMreit | $87,000 | +10.1% | 1,622 | 0.0% | 0.01% | -20.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $87,000 | +4.8% | 240 | 0.0% | 0.01% | -20.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $85,000 | +2.4% | 1,350 | 0.0% | 0.01% | -20.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $77,000 | +18.5% | 1,261 | +13.7% | 0.01% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $80,000 | +42.9% | 286 | +38.8% | 0.01% | +10.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $81,000 | +3.8% | 500 | +2.7% | 0.01% | -21.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $76,000 | -51.0% | 1,469 | -52.8% | 0.01% | -62.1% |
| KR | Buy | KROGER CO COMstock | $78,000 | – | 2,159 | +8203.8% | 0.01% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $82,000 | +12.3% | 642 | 0.0% | 0.01% | -21.4% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $77,000 | +862.5% | 4,639 | +627.1% | 0.01% | +1000.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $81,000 | +42.1% | 672 | +44.8% | 0.01% | 0.0% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $76,000 | – | 461 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC CL Astock | $78,000 | +8.3% | 345 | +3.0% | 0.01% | -15.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $70,000 | +169.2% | 315 | +142.3% | 0.01% | +100.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $72,000 | -1.4% | 2,007 | 0.0% | 0.01% | -28.6% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $75,000 | +11.9% | 2,294 | 0.0% | 0.01% | -16.7% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $70,000 | -5.4% | 788 | -1.3% | 0.01% | -28.6% |
| MLPA | GLOBAL X MLP ETFetf | $68,000 | +21.4% | 2,067 | 0.0% | 0.01% | -10.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $64,000 | -47.5% | 525 | -50.0% | 0.01% | -60.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $66,000 | +15.8% | 1,940 | 0.0% | 0.01% | -18.2% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $66,000 | +20.0% | 2,576 | 0.0% | 0.01% | -10.0% | |
| FDX | Buy | FEDEX CORP COMstock | $66,000 | +17.9% | 234 | +6.8% | 0.01% | -10.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $66,000 | – | 245 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $61,000 | – | 931 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO COMstock | $60,000 | +22.4% | 4,594 | 0.0% | 0.01% | -11.1% | |
| MDLA | Sell | MEDALLIA INC COMstock | $59,000 | -70.9% | 2,108 | -65.6% | 0.01% | -78.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $55,000 | +223.5% | 294 | +194.0% | 0.01% | +166.7% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $61,000 | +10.9% | 423 | +6.0% | 0.01% | -20.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $60,000 | +5.3% | 800 | 0.0% | 0.01% | -27.3% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $60,000 | +13.2% | 3,100 | 0.0% | 0.01% | -20.0% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $61,000 | -57.3% | 239 | -57.8% | 0.01% | -70.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $57,000 | -77.7% | 434 | -79.8% | 0.01% | -83.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $55,000 | -3.5% | 1,067 | -3.5% | 0.01% | -27.3% |
| TSLA | Buy | TESLA INC COMstock | $61,000 | +60.5% | 91 | +68.5% | 0.01% | +14.3% |
| WFC | WELLS FARGO CO NEW COMstock | $59,000 | +31.1% | 1,521 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $56,000 | +93.1% | 703 | +47.1% | 0.01% | +60.0% |
| ABT | Buy | ABBOTT LABS COMstock | $59,000 | – | 489 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $60,000 | +100.0% | 1,051 | +46.8% | 0.01% | +33.3% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $60,000 | +13.2% | 2,510 | 0.0% | 0.01% | -20.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $49,000 | +1533.3% | 346 | +1135.7% | 0.01% | +600.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $48,000 | -93.2% | 135 | -93.2% | 0.01% | -94.6% |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $50,000 | – | 1,150 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $50,000 | +4.2% | 843 | +0.1% | 0.01% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $53,000 | -1.9% | 117 | 0.0% | 0.01% | -30.0% | |
| TRP | TC ENERGY CORP COMstock | $52,000 | +13.0% | 1,140 | 0.0% | 0.01% | -22.2% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $50,000 | +900.0% | 2,046 | +735.1% | 0.01% | +600.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $41,000 | – | 137 | +100.0% | 0.01% | – |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $40,000 | +2.6% | 1,520 | 0.0% | 0.01% | -14.3% | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $41,000 | – | 338 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $45,000 | +18.4% | 134 | 0.0% | 0.01% | -14.3% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $46,000 | +820.0% | 297 | +773.5% | 0.01% | +500.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $42,000 | +31.2% | 458 | +20.5% | 0.01% | 0.0% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $41,000 | +2.5% | 1,506 | 0.0% | 0.01% | -14.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $45,000 | +15.4% | 202 | +5.8% | 0.01% | -14.3% |
| NUE | New | NUCOR CORP COMstock | $34,000 | – | 418 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $34,000 | – | 2,155 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $33,000 | +10.0% | 62 | +6.9% | 0.01% | -16.7% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $38,000 | – | 123 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC COMstock | $39,000 | -2.5% | 75 | 0.0% | 0.01% | -28.6% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $36,000 | +16.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $35,000 | +2.9% | 1,322 | 0.0% | 0.01% | -16.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $36,000 | +414.3% | 150 | +368.8% | 0.01% | +400.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $37,000 | +15.6% | 436 | 0.0% | 0.01% | -16.7% | |
| AFL | Buy | AFLAC INC COMstock | $39,000 | – | 759 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $35,000 | +6.1% | 17 | -10.5% | 0.01% | -16.7% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $34,000 | – | 790 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP COMstock | $33,000 | – | 260 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $34,000 | -8.1% | 1,052 | 0.0% | 0.01% | -28.6% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $39,000 | +290.0% | 455 | +261.1% | 0.01% | +150.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $33,000 | -15.4% | 306 | -13.1% | 0.01% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $37,000 | +311.1% | 216 | +260.0% | 0.01% | +150.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $33,000 | – | 150 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $37,000 | +8.8% | 3,953 | 0.0% | 0.01% | -16.7% | |
| TGT | Buy | TARGET CORP COMstock | $39,000 | +18.2% | 199 | +5.9% | 0.01% | -16.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $39,000 | +2.6% | 2,853 | 0.0% | 0.01% | -28.6% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $35,000 | +25.0% | 1,329 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $34,000 | 0.0% | 317 | +0.6% | 0.01% | -16.7% |
| DRI | DARDEN RESTAURANTS INC COMstock | $37,000 | +19.4% | 264 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $30,000 | 0.0% | 201 | 0.0% | 0.00% | -33.3% | |
| BWG | BRANDYWINEGBL GBL INCM OPP FD COMcef | $27,000 | 0.0% | 2,230 | 0.0% | 0.00% | -20.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $30,000 | +328.6% | 562 | +274.7% | 0.00% | +300.0% |
| DOV | New | DOVER CORP COMstock | $30,000 | – | 222 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $28,000 | – | 92 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO COMstock | $30,000 | +3.4% | 600 | 0.0% | 0.00% | -20.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $28,000 | +3.7% | 128 | 0.0% | 0.00% | -20.0% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $31,000 | – | 140 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $29,000 | – | 1,108 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $29,000 | – | 421 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $26,000 | -46.9% | 175 | -53.2% | 0.00% | -55.6% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $29,000 | 0.0% | 1,830 | 0.0% | 0.00% | -20.0% | |
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $26,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $27,000 | +58.8% | 1,011 | -0.3% | 0.00% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $31,000 | +287.5% | 422 | +222.1% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP COMreit | $30,000 | +7.1% | 477 | +5.5% | 0.00% | -20.0% |
| RHI | New | ROBERT HALF INTL INC COMstock | $30,000 | – | 384 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $31,000 | +14.8% | 556 | +13.7% | 0.00% | -20.0% |
| SNA | New | SNAP ON INC COMstock | $31,000 | – | 135 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $31,000 | – | 394 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $31,000 | – | 200 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $26,000 | +188.9% | 319 | +198.1% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $30,000 | +30.4% | 424 | +0.5% | 0.00% | 0.0% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $30,000 | – | 170 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $28,000 | +460.0% | 517 | +280.1% | 0.00% | +300.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $23,000 | -51.1% | 200 | -50.9% | 0.00% | -66.7% |
| PAYX | New | PAYCHEX INC COMstock | $22,000 | – | 227 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC COMstock | $23,000 | +21.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $23,000 | +4.5% | 294 | 0.0% | 0.00% | -25.0% | |
| DBI | New | DESIGNER BRANDS INC CL Astock | $23,000 | – | 1,328 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $18,000 | – | 323 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $25,000 | – | 169 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $22,000 | -94.4% | 396 | -94.4% | 0.00% | -95.8% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $19,000 | +72.7% | 468 | +33.3% | 0.00% | +50.0% |
| CLX | New | CLOROX CO DEL COMstock | $20,000 | – | 104 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $20,000 | +5.3% | 733 | +0.4% | 0.00% | -25.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $19,000 | – | 180 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $25,000 | – | 261 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $19,000 | – | 366 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $18,000 | +1700.0% | 194 | +1112.5% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $22,000 | – | 89 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COMstock | $21,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD COM SHScef | $25,000 | 0.0% | 1,107 | -6.5% | 0.00% | -40.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $21,000 | +50.0% | 496 | +25.6% | 0.00% | 0.0% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $25,000 | +4.2% | 684 | 0.0% | 0.00% | -25.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $23,000 | +21.1% | 134 | +18.6% | 0.00% | -25.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $24,000 | – | 478 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $20,000 | – | 216 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $22,000 | – | 1,604 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $18,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $23,000 | -74.4% | 115 | -76.0% | 0.00% | -82.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $24,000 | +41.2% | 173 | +21.8% | 0.00% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | +157.1% | 138 | +160.4% | 0.00% | +200.0% |
| FFBC | New | FIRST FINL BANCORP OH COMstock | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $23,000 | +64.3% | 273 | +77.3% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $19,000 | +11.8% | 8 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $20,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Astock | $21,000 | +110.0% | 400 | +100.0% | 0.00% | +50.0% |
| TFX | New | TELEFLEX INCORPORATED COMstock | $21,000 | – | 52 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $18,000 | +80.0% | 150 | +50.0% | 0.00% | +50.0% |
| CB | Buy | CHUBB LIMITED COMstock | $19,000 | – | 120 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $21,000 | 0.0% | 1,412 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC COMstock | $24,000 | -7.7% | 193 | 0.0% | 0.00% | -40.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $21,000 | +5.0% | 217 | 0.0% | 0.00% | -25.0% | |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $18,000 | – | 111 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $22,000 | +37.5% | 684 | +0.4% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC COMstock | $19,000 | – | 109 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $23,000 | +475.0% | 257 | +350.9% | 0.00% | +200.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $21,000 | -22.2% | 381 | -25.4% | 0.00% | -40.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $20,000 | +5.3% | 300 | 0.0% | 0.00% | -25.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $23,000 | – | 374 | +12366.7% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $18,000 | – | 241 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $22,000 | +22.2% | 465 | +0.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $20,000 | +5.3% | 895 | +0.3% | 0.00% | -25.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,000 | -99.9% | 239 | -99.9% | 0.00% | -99.9% |
| EWW | ISHARES MSCI MEXICO ETFetf | $15,000 | +7.1% | 338 | 0.0% | 0.00% | -33.3% | |
| WRB | New | BERKLEY W R CORP COMstock | $13,000 | – | 177 | +100.0% | 0.00% | – |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $14,000 | +7.7% | 426 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $14,000 | +27.3% | 185 | +11.4% | 0.00% | 0.0% |
| UGI | UGI CORP NEW COMstock | $11,000 | +22.2% | 273 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $11,000 | +22.2% | 244 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $12,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $14,000 | +55.6% | 620 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| F | New | FORD MTR CO DEL COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $11,000 | – | 159 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $11,000 | – | 44 | +100.0% | 0.00% | – |
| STOR | STORE CAP CORP COMreit | $15,000 | 0.0% | 460 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $17,000 | +6.2% | 440 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW COMstock | $11,000 | +22.2% | 44 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $11,000 | +10.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC COMstock | $13,000 | +62.5% | 99 | +5.3% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $11,000 | – | 128 | +100.0% | 0.00% | – |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $13,000 | – | 458 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $15,000 | – | 38 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $17,000 | – | 49 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $14,000 | -12.5% | 220 | -27.4% | 0.00% | -33.3% |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $13,000 | +1200.0% | 154 | +926.7% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COMstock | $16,000 | -27.3% | 200 | -42.9% | 0.00% | -50.0% |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $11,000 | +10.0% | 468 | 0.0% | 0.00% | 0.0% | |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $11,000 | -8.3% | 98 | -26.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $15,000 | +15.4% | 1,695 | +2.0% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $11,000 | – | 305 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $13,000 | +30.0% | 750 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $17,000 | 0.0% | 547 | -6.3% | 0.00% | -33.3% |
| ECL | New | ECOLAB INC COMstock | $11,000 | – | 52 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $17,000 | +13.3% | 50 | 0.0% | 0.00% | -33.3% | |
| EBAY | Sell | EBAY INC. COMstock | $13,000 | 0.0% | 218 | -18.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,000 | +54.5% | 490 | +46.3% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $17,000 | 0.0% | 45 | -4.3% | 0.00% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $12,000 | – | 25 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $17,000 | +6.2% | 341 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $14,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DOW | DOW INC COMstock | $11,000 | +22.2% | 176 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $11,000 | +10.0% | 93 | 0.0% | 0.00% | 0.0% | |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,000 | +18.2% | 353 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $11,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $13,000 | – | 530 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $16,000 | – | 207 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMstock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| WBND | Sell | WESTERN ASSET TOTAL RETURN ETFetf | $16,000 | -30.4% | 603 | -27.4% | 0.00% | -50.0% |
| LXP | LEXINGTON REALTY TRUST COMreit | $11,000 | +10.0% | 963 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,000 | – | 49 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $17,000 | -57.5% | 597 | -62.2% | 0.00% | -71.4% |
| LYFT | Buy | LYFT INC CL A COMstock | $14,000 | +55.6% | 221 | +17.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $12,000 | – | 83 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $12,000 | +20.0% | 62 | +6.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $17,000 | +88.9% | 140 | +44.3% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC COMstock | $13,000 | +62.5% | 36 | +28.6% | 0.00% | +100.0% |
| RFV | New | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $14,000 | – | 160 | +100.0% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $11,000 | +10.0% | 736 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INC CL Astock | $13,000 | – | 469 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $11,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INC SP ADS RP CL Aadr | $14,000 | – | 150 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $11,000 | +22.2% | 231 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $6,000 | +500.0% | 125 | +400.0% | 0.00% | – |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,000 | +40.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTetf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | 0.0% | 339 | 0.0% | 0.00% | -50.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $10,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,000 | +25.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IZEA | New | IZEA WORLDWIDE INC COMstock | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,000 | +40.0% | 426 | +0.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $10,000 | +25.0% | 210 | +1.4% | 0.00% | 0.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $9,000 | +28.6% | 231 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP COMcef | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INC SPON ADSadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $10,000 | 0.0% | 699 | 0.0% | 0.00% | -50.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $8,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER COMstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $4,000 | – | 174 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $5,000 | – | 16 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $7,000 | +75.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $5,000 | – | 281 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $5,000 | – | 506 | +100.0% | 0.00% | – |
| EBF | ENNIS INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $5,000 | – | 362 | +100.0% | 0.00% | – |
| UFO | New | PROCURE SPACE ETFetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,000 | 0.0% | 778 | 0.0% | 0.00% | -50.0% | |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP COMstock | $5,000 | +66.7% | 76 | +31.0% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW COMstock | $5,000 | – | 79 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $8,000 | +33.3% | 176 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $9,000 | – | 312 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $5,000 | +66.7% | 733 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $9,000 | +12.5% | 6 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC NEW COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,000 | -87.0% | 79 | -89.0% | 0.00% | -88.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $4,000 | – | 193 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $7,000 | +16.7% | 162 | -3.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $5,000 | – | 194 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $10,000 | +11.1% | 150 | -11.8% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $10,000 | -54.5% | 176 | -63.0% | 0.00% | -75.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $5,000 | – | 484 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $4,000 | – | 191 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $10,000 | 0.0% | 697 | 0.0% | 0.00% | -50.0% | |
| BIIB | Buy | BIOGEN INC COMstock | $4,000 | +100.0% | 16 | +33.3% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $10,000 | +11.1% | 150 | 0.0% | 0.00% | -50.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $8,000 | +300.0% | 159 | +253.3% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $9,000 | – | 149 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FD LTD COMcef | $5,000 | – | 168 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $8,000 | 0.0% | 38 | -7.3% | 0.00% | 0.0% |
| AN | New | AUTONATION INC COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $4,000 | – | 462 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $5,000 | -83.9% | 258 | -86.4% | 0.00% | -83.3% |
| VTRS | New | VIATRIS INC COMstock | $8,000 | – | 572 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COMstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $5,000 | – | 36 | +100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $4,000 | – | 77 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $10,000 | – | 76 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $6,000 | – | 71 | +914.3% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $5,000 | – | 155 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $5,000 | +150.0% | 31 | +106.7% | 0.00% | – |
| ATCO | Sell | ATLAS CORP SHARESstock | $7,000 | -30.0% | 500 | -50.0% | 0.00% | -50.0% |
| FLEX | New | FLEX LTD ORDstock | $5,000 | – | 274 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,000 | – | 38 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,000 | – | 52 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFetf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | -71.4% | 47 | -75.4% | 0.00% | -100.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | -77.8% | 41 | -83.5% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $1,000 | – | 10 | -37.5% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $2,000 | – | 3 | +100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO COM NEWstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,000 | +200.0% | 51 | +64.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $2,000 | – | 163 | +100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr | $0 | – | 50 | +100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COMstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC COM CL 2stock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG CO COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $2,000 | +100.0% | 81 | +1.2% | 0.00% | – |
| NCNO | NCINO INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $3,000 | – | 189 | +100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBK | Sell | BLACKROCK MUN BD TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $2,000 | – | 165 | +100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $2,000 | +100.0% | 7 | +16.7% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| BSY | BENTLEY SYS INC COM CL Bstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | -95.2% | 17 | -95.1% | 0.00% | -100.0% |
| GEVO | New | GEVO INC COM PARstock | $0 | – | 25 | +100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | +100.0% | 24 | +4.3% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $3,000 | -40.0% | 14 | -51.7% | 0.00% | -100.0% |
| GDDY | GODADDY INC CL Astock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP COMstock | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,000 | -99.6% | 12 | -99.5% | 0.00% | -100.0% |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $3,000 | +50.0% | 141 | +0.7% | 0.00% | – |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $2,000 | – | 555 | +909.1% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INC CL Astock | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC COM CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| K | New | KELLOGG CO COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $3,000 | – | 97 | +100.0% | 0.00% | – |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INC ADSadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,000 | +200.0% | 31 | +93.8% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 110 | -15.4% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLC SHSstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $3,000 | +50.0% | 24 | -17.2% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV SHSstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | DERMTECH INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC COMstock | $2,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC COMstock | $3,000 | +50.0% | 102 | +1.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -6 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -390 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -640 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -1,380 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -404 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -1,409 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -1,604 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM COMcef | $0 | – | -1,582 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -470 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -681 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -850 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -2,882 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -1,483 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -3,079 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -399 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -1,736 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -1,149 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -3,062 | -100.0% | -0.03% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $0 | – | -10,183 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.