$915 Million is the total value of Bogart Wealth, LLC's 695 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMstock | $88,431,000 | +20.2% | 1,401,880 | +6.4% | 9.66% | -5.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $75,263,000 | +31.8% | 191,254 | +22.0% | 8.22% | +3.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $59,117,000 | +62.4% | 1,102,257 | +60.0% | 6.46% | +27.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $54,606,000 | +30.3% | 831,396 | +24.4% | 5.97% | +2.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $41,906,000 | +33.1% | 623,037 | +24.7% | 4.58% | +4.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $40,880,000 | -7.8% | 290,959 | -11.5% | 4.47% | -27.7% |
| CMBS | Buy | ISHARES CMBS ETFetf | $40,731,000 | +38.8% | 748,997 | +37.4% | 4.45% | +8.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $38,907,000 | +35.8% | 452,985 | +34.0% | 4.25% | +6.5% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $32,832,000 | – | 1,018,054 | +100.0% | 3.59% | – |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $29,143,000 | +255.2% | 1,142,430 | +250.6% | 3.18% | +178.6% |
| FLQL | Buy | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $28,300,000 | +38.0% | 661,051 | +29.2% | 3.09% | +8.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $26,403,000 | +73.9% | 233,696 | +67.1% | 2.88% | +36.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $26,342,000 | +27.9% | 260,326 | +20.2% | 2.88% | +0.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $10,706,000 | +23.4% | 211,910 | +23.4% | 1.17% | -3.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,968,000 | +31.9% | 29,412 | +14.8% | 0.87% | +3.6% |
| AAPL | Buy | APPLE INC COMstock | $7,448,000 | +30.1% | 54,382 | +16.0% | 0.81% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $6,120,000 | +26.6% | 31,368 | +11.7% | 0.67% | -0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,869,000 | +4.0% | 78,395 | +0.1% | 0.64% | -18.4% |
| ABBV | Buy | ABBVIE INC COMstock | $5,814,000 | +18.4% | 51,611 | +13.7% | 0.64% | -7.2% |
| V | Buy | VISA INC COM CL Astock | $5,701,000 | +35.1% | 24,382 | +22.4% | 0.62% | +6.0% |
| BLK | Buy | BLACKROCK INC COMstock | $5,697,000 | +31.9% | 6,510 | +13.6% | 0.62% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,687,000 | +10.6% | 101,502 | +14.8% | 0.62% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,588,000 | +17.1% | 14,770 | +14.4% | 0.61% | -8.0% |
| PEP | Buy | PEPSICO INC COMstock | $5,588,000 | +22.0% | 37,715 | +16.5% | 0.61% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,520,000 | +33.2% | 52,698 | +33.3% | 0.60% | +4.5% |
| KEY | Buy | KEYCORP COMstock | $5,497,000 | +16.2% | 266,178 | +12.5% | 0.60% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $5,462,000 | +26.9% | 37,261 | +15.4% | 0.60% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $5,454,000 | +22.0% | 36,248 | +14.2% | 0.60% | -4.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,353,000 | +18.2% | 101,003 | +15.4% | 0.58% | -7.3% |
| BCE | Buy | BCE INC COM NEWstock | $5,237,000 | +27.4% | 106,182 | +16.6% | 0.57% | -0.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,226,000 | +7.4% | 24,015 | +14.4% | 0.57% | -15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $5,174,000 | +17.8% | 52,414 | +15.2% | 0.56% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $5,058,000 | +26.6% | 26,515 | +16.4% | 0.55% | -0.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $5,055,000 | +12.4% | 68,710 | +16.1% | 0.55% | -11.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,022,000 | +8.9% | 60,185 | -1.9% | 0.55% | -14.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,019,000 | +50090.0% | 88,107 | +49960.8% | 0.55% | +54700.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $4,947,000 | +26.7% | 71,847 | +18.9% | 0.54% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,923,000 | +22.6% | 13,890 | +10.4% | 0.54% | -3.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $4,923,000 | +26.8% | 76,394 | +27.9% | 0.54% | -0.6% |
| PFE | Buy | PFIZER INC COMstock | $4,897,000 | +30.7% | 125,043 | +20.9% | 0.54% | +2.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,736,000 | +10.5% | 99,335 | +18.6% | 0.52% | -13.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,464,000 | +35.6% | 1,828 | +14.5% | 0.49% | +6.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,338,000 | +30.4% | 1,261 | +17.3% | 0.47% | +2.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,886,000 | +69.0% | 14,481 | +41.8% | 0.42% | +32.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,719,000 | +7.2% | 34,664 | +0.4% | 0.41% | -15.9% |
| NKE | Buy | NIKE INC CL Bstock | $3,084,000 | +41.3% | 19,964 | +21.5% | 0.34% | +10.9% |
| FB | Buy | FACEBOOK INC CL Astock | $3,071,000 | +24.2% | 8,831 | +5.2% | 0.34% | -2.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,021,000 | +39.7% | 38,597 | +32.9% | 0.33% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,976,000 | +38.9% | 5,082 | +12.8% | 0.32% | +9.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,967,000 | +36.9% | 90,227 | +32.3% | 0.32% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,942,000 | +21.9% | 17,857 | +21.6% | 0.32% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,820,000 | +24.4% | 29,543 | +21.2% | 0.31% | -2.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,777,000 | +39.7% | 11,370 | +21.2% | 0.30% | +9.4% |
| HD | Buy | HOME DEPOT INC COMstock | $2,713,000 | +20.2% | 8,506 | +15.0% | 0.30% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,633,000 | +24.5% | 7,212 | +21.4% | 0.29% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,615,000 | +26.1% | 11,182 | +23.0% | 0.29% | -1.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,604,000 | +24.4% | 17,842 | +10.6% | 0.28% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,557,000 | +65.7% | 51,020 | +80.3% | 0.28% | +29.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,537,000 | +26.1% | 11,189 | +26.1% | 0.28% | -1.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,409,000 | +18.5% | 23,108 | +9.9% | 0.26% | -7.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,365,000 | +22.7% | 10,238 | +19.0% | 0.26% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,257,000 | +21.1% | 11,734 | +19.0% | 0.25% | -5.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,255,000 | +23.2% | 20,165 | +20.3% | 0.25% | -3.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,230,000 | +4.0% | 8,297 | +0.7% | 0.24% | -18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,234,000 | +29.7% | 5,580 | +20.5% | 0.24% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,222,000 | +21.9% | 14,286 | +19.3% | 0.24% | -4.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,223,000 | +16.8% | 6,156 | +6.8% | 0.24% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,195,000 | +29.7% | 5,782 | +11.7% | 0.24% | +1.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,187,000 | +14.5% | 31,994 | +9.4% | 0.24% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,166,000 | +18.0% | 29,555 | +21.8% | 0.24% | -7.4% |
| KO | Buy | COCA COLA CO COMstock | $2,160,000 | +23.2% | 39,925 | +20.1% | 0.24% | -3.3% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $2,122,000 | – | 11,032 | +100.0% | 0.23% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $2,111,000 | +62.9% | 1,445 | +23.4% | 0.23% | +27.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,104,000 | +82.8% | 7,526 | +32.4% | 0.23% | +43.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,069,000 | +80.7% | 5,345 | +49.9% | 0.23% | +42.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,054,000 | +26.6% | 10,908 | +22.0% | 0.22% | -0.9% |
| MMM | Buy | 3M CO COMstock | $2,044,000 | +26.3% | 10,290 | +22.5% | 0.22% | -1.3% |
| AMGN | Sell | AMGEN INC COMstock | $2,037,000 | -34.1% | 8,355 | -32.7% | 0.22% | -48.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,035,000 | +27.7% | 16,393 | +21.5% | 0.22% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $2,034,000 | +27.6% | 6,393 | +16.7% | 0.22% | 0.0% |
| ZEN | Buy | ZENDESK INC COMstock | $2,015,000 | +27.0% | 13,963 | +16.7% | 0.22% | -0.5% |
| RY | ROYAL BK CDA COMstock | $1,999,000 | +9.9% | 19,732 | 0.0% | 0.22% | -13.8% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,997,000 | +49825.0% | 12,008 | +52108.7% | 0.22% | +21700.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,978,000 | +35.0% | 5,332 | +17.2% | 0.22% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,967,000 | -13.9% | 13,813 | -19.2% | 0.22% | -32.4% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,972,000 | +27.3% | 1,266 | +20.3% | 0.22% | -0.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,950,000 | +38.2% | 18,716 | +32.2% | 0.21% | +8.1% |
| MET | Buy | METLIFE INC COMstock | $1,938,000 | +20.7% | 32,375 | +22.6% | 0.21% | -5.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,927,000 | +15.4% | 10,965 | +21.1% | 0.21% | -9.4% |
| MBB | Sell | ISHARES MBS ETFetf | $1,896,000 | -92.6% | 17,513 | -92.6% | 0.21% | -94.2% |
| IMAX | Buy | IMAX CORP COMstock | $1,892,000 | +28.9% | 88,011 | +20.5% | 0.21% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,852,000 | +35.6% | 4,679 | +20.7% | 0.20% | +6.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,852,000 | +18.6% | 33,365 | +24.6% | 0.20% | -6.9% |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,845,000 | +27.8% | 27,999 | +29.0% | 0.20% | +0.5% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,843,000 | -16.3% | 45,719 | +3.8% | 0.20% | -34.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,802,000 | -1.2% | 32,999 | -2.4% | 0.20% | -22.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,760,000 | +30.1% | 8,134 | +21.8% | 0.19% | +2.1% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,716,000 | +3.2% | 23,137 | 0.0% | 0.19% | -19.4% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,567,000 | +12.7% | 5,772 | +0.9% | 0.17% | -11.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,275,000 | +1008.7% | 7,697 | +975.0% | 0.14% | +768.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,116,000 | -1.0% | 34,445 | -3.8% | 0.12% | -22.3% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $1,106,000 | -22.7% | 47,857 | -25.0% | 0.12% | -39.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,070,000 | +1003.1% | 10,869 | +913.9% | 0.12% | +735.7% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,039,000 | -44.4% | 13,459 | -46.7% | 0.11% | -56.2% |
| BNS | BANK NOVA SCOTIA B C COMstock | $956,000 | +4.0% | 14,685 | 0.0% | 0.10% | -18.8% | |
| ORCL | ORACLE CORP COMstock | $723,000 | +10.9% | 9,287 | 0.0% | 0.08% | -13.2% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $695,000 | -1.1% | 13,844 | -1.2% | 0.08% | -22.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $685,000 | +4.7% | 4,317 | 0.0% | 0.08% | -17.6% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $567,000 | +3.5% | 7,505 | 0.0% | 0.06% | -18.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $557,000 | +1.3% | 6,852 | -1.8% | 0.06% | -20.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $498,000 | +16.4% | 12,622 | +11.1% | 0.05% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $438,000 | +13.5% | 1,964 | +5.2% | 0.05% | -11.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $425,000 | +4.9% | 5,572 | +0.1% | 0.05% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $401,000 | +16.9% | 1,443 | +7.5% | 0.04% | -8.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $407,000 | +15.0% | 6,081 | +10.5% | 0.04% | -10.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $397,000 | -0.3% | 2,679 | -7.0% | 0.04% | -21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $378,000 | +36.0% | 15,645 | +23.9% | 0.04% | +5.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $352,000 | +1.1% | 3,050 | -0.4% | 0.04% | -20.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $352,000 | +6.3% | 9,059 | +0.7% | 0.04% | -17.4% |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $339,000 | +4.0% | 3,913 | 0.0% | 0.04% | -17.8% | |
| DE | DEERE & CO COMstock | $317,000 | -5.9% | 900 | 0.0% | 0.04% | -25.5% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $317,000 | -10.5% | 6,286 | -10.2% | 0.04% | -28.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $320,000 | +199.1% | 3,883 | +196.2% | 0.04% | +133.3% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $317,000 | +272.9% | 4,174 | +235.5% | 0.04% | +191.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $308,000 | +3.0% | 7,628 | 0.0% | 0.03% | -19.0% | |
| MRK | Sell | MERCK & CO INC COMstock | $315,000 | 0.0% | 4,054 | -0.6% | 0.03% | -22.7% |
| T | Sell | AT&T INC COMstock | $309,000 | -17.4% | 10,752 | -13.0% | 0.03% | -34.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $307,000 | +261.2% | 3,314 | +591.9% | 0.03% | +183.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $310,000 | +8.0% | 1,067 | +0.4% | 0.03% | -15.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $309,000 | +259.3% | 3,411 | +233.4% | 0.03% | +183.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $301,000 | -0.3% | 2,227 | 0.0% | 0.03% | -21.4% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $300,000 | +244.8% | 7,478 | +232.2% | 0.03% | +175.0% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $299,000 | +243.7% | 4,386 | +234.3% | 0.03% | +175.0% |
| LOW | Buy | LOWES COS INC COMstock | $284,000 | +2.2% | 1,464 | +0.1% | 0.03% | -20.5% |
| BA | Buy | BOEING CO COMstock | $262,000 | -2.2% | 1,092 | +3.8% | 0.03% | -21.6% |
| SPLK | Buy | SPLUNK INC COMstock | $252,000 | +20.0% | 1,745 | +12.7% | 0.03% | -3.4% |
| BX | BLACKSTONE GROUP INC COMstock | $248,000 | +30.5% | 2,551 | 0.0% | 0.03% | +3.8% | |
| BMO | BANK MONTREAL QUE COMstock | $245,000 | +15.0% | 2,391 | 0.0% | 0.03% | -10.0% | |
| INTC | Buy | INTEL CORP COMstock | $250,000 | -12.3% | 4,449 | +0.0% | 0.03% | -32.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $230,000 | +42.0% | 533 | +31.0% | 0.02% | +8.7% |
| ROKU | Buy | ROKU INC COM CL Astock | $233,000 | +61.8% | 507 | +15.0% | 0.02% | +25.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $221,000 | +23.5% | 2,136 | 0.0% | 0.02% | -4.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $209,000 | +8.9% | 1,463 | +1.0% | 0.02% | -14.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $215,000 | +36.9% | 2,176 | +27.3% | 0.02% | +4.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $208,000 | +79.3% | 5,184 | +62.8% | 0.02% | +43.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $201,000 | -4.7% | 3,928 | -4.7% | 0.02% | -24.1% |
| WELL | Sell | WELLTOWER INC COMreit | $201,000 | +14.9% | 2,413 | -1.2% | 0.02% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $189,000 | +425.0% | 650 | +333.3% | 0.02% | +320.0% |
| HSY | Buy | HERSHEY CO COMstock | $193,000 | +10.9% | 1,106 | +0.4% | 0.02% | -12.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $191,000 | +213.1% | 2,625 | +182.0% | 0.02% | +162.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $185,000 | – | 2,100 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC COMstock | $184,000 | +7.0% | 1,302 | +3.1% | 0.02% | -16.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $178,000 | +131.2% | 2,929 | +132.3% | 0.02% | +72.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $172,000 | -22.9% | 401 | -28.8% | 0.02% | -38.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $162,000 | +7.3% | 1,428 | -3.4% | 0.02% | -14.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $167,000 | +20.1% | 4,060 | +13.3% | 0.02% | -5.3% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $160,000 | – | 3,000 | +100.0% | 0.02% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $156,000 | +5.4% | 1,172 | -0.6% | 0.02% | -19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $143,000 | +0.7% | 1,693 | +1.0% | 0.02% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $144,000 | -2.0% | 2,153 | -7.7% | 0.02% | -20.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $145,000 | +12.4% | 1,418 | 0.0% | 0.02% | -11.1% | |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $150,000 | +11.9% | 4,534 | -0.1% | 0.02% | -15.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $134,000 | +103.0% | 4,541 | +76.3% | 0.02% | +66.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $139,000 | +10.3% | 426 | +0.2% | 0.02% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $125,000 | +43.7% | 2,551 | +27.8% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $128,000 | +433.3% | 773 | +346.8% | 0.01% | +366.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $128,000 | +161.2% | 867 | +150.6% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $129,000 | +40.2% | 12,138 | +1.1% | 0.01% | +7.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $126,000 | +16.7% | 3,451 | -2.1% | 0.01% | -6.7% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $120,000 | +9.1% | 408 | 0.0% | 0.01% | -13.3% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $110,000 | +10.0% | 486 | +4.3% | 0.01% | -14.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $106,000 | -3.6% | 710 | 0.0% | 0.01% | -20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $109,000 | +41.6% | 5,954 | +28.3% | 0.01% | +9.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $107,000 | +114.0% | 4,047 | +97.8% | 0.01% | +71.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $114,000 | -12.3% | 843 | -11.9% | 0.01% | -33.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $100,000 | +42.9% | 421 | +33.7% | 0.01% | +10.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $98,000 | +10.1% | 1,153 | 0.0% | 0.01% | -8.3% | |
| KKR | KKR & CO INC COMstock | $101,000 | +21.7% | 1,702 | 0.0% | 0.01% | -8.3% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $103,000 | +1044.4% | 4,235 | +958.8% | 0.01% | +1000.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $104,000 | +36.8% | 1,911 | +30.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $99,000 | -97.7% | 1,084 | -98.1% | 0.01% | -98.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $98,000 | +5.4% | 160 | -7.0% | 0.01% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $87,000 | +47.5% | 1,921 | +26.3% | 0.01% | +25.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $87,000 | +7.4% | 500 | 0.0% | 0.01% | -9.1% | |
| VTR | VENTAS INC COMreit | $93,000 | +6.9% | 1,622 | 0.0% | 0.01% | -16.7% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $88,000 | +4.8% | 357 | -2.5% | 0.01% | -16.7% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $89,000 | +2.3% | 2,802 | 0.0% | 0.01% | -16.7% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $88,000 | +8.6% | 671 | -0.1% | 0.01% | -9.1% |
| ABT | Buy | ABBOTT LABS COMstock | $89,000 | +50.8% | 764 | +56.2% | 0.01% | +25.0% |
| SO | SOUTHERN CO COMstock | $96,000 | -3.0% | 1,589 | 0.0% | 0.01% | -28.6% | |
| New | GENERAL ELECTRIC CO COMstock | $89,000 | – | 6,594 | +100.0% | 0.01% | – | |
| PM | PHILIP MORRIS INTL INC COMstock | $96,000 | +11.6% | 973 | 0.0% | 0.01% | -16.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $88,000 | +151.4% | 35 | +105.9% | 0.01% | +100.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $92,000 | -5.2% | 5,350 | -10.4% | 0.01% | -28.6% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $95,000 | +9.2% | 235 | -2.1% | 0.01% | -16.7% |
| MDLA | Buy | MEDALLIA INC COMstock | $88,000 | +49.2% | 2,614 | +24.0% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $78,000 | -30.4% | 1,418 | -30.6% | 0.01% | -43.8% |
| FTV | Buy | FORTIVE CORP COMstock | $86,000 | +4200.0% | 1,228 | +4285.7% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $82,000 | +2.5% | 286 | 0.0% | 0.01% | -18.2% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $84,000 | +2.4% | 634 | -1.2% | 0.01% | -18.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $81,000 | -71.2% | 1,590 | -71.2% | 0.01% | -76.9% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $80,000 | +11.1% | 2,007 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO COMstock | $83,000 | +6.4% | 2,159 | 0.0% | 0.01% | -18.2% | |
| MLPA | GLOBAL X MLP ETFetf | $80,000 | +17.6% | 2,067 | 0.0% | 0.01% | 0.0% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $85,000 | +11.8% | 460 | -0.2% | 0.01% | -18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $78,000 | +47.2% | 155 | +32.5% | 0.01% | +28.6% |
| SQ | SQUARE INC CL Astock | $84,000 | +7.7% | 345 | 0.0% | 0.01% | -18.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $81,000 | -40.9% | 396 | -42.2% | 0.01% | -52.6% |
| CMP | COMPASS MINERALS INTL INC COMstock | $80,000 | -5.9% | 1,350 | 0.0% | 0.01% | -25.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,000 | +7.6% | 1,940 | 0.0% | 0.01% | -11.1% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $71,000 | +24.6% | 519 | +19.6% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $76,000 | +24.6% | 263 | +10.0% | 0.01% | 0.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $76,000 | +1.3% | 2,294 | 0.0% | 0.01% | -20.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $72,000 | +50.0% | 180 | +33.3% | 0.01% | +14.3% |
| FDX | Buy | FEDEX CORP COMstock | $74,000 | +12.1% | 249 | +6.4% | 0.01% | -11.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $69,000 | -31.7% | 1,139 | -33.7% | 0.01% | -42.9% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $71,000 | +1.4% | 788 | 0.0% | 0.01% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $74,000 | +15.6% | 525 | 0.0% | 0.01% | -11.1% | |
| TSLA | Buy | TESLA INC COMstock | $68,000 | +11.5% | 100 | +9.9% | 0.01% | -12.5% |
| CBRE | CBRE GROUP INC CL Astock | $60,000 | +7.1% | 703 | 0.0% | 0.01% | -12.5% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $65,000 | +170.8% | 1,284 | +168.6% | 0.01% | +133.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $64,000 | -37.9% | 631 | -37.8% | 0.01% | -50.0% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $66,000 | +10.0% | 2,510 | 0.0% | 0.01% | -12.5% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $63,000 | +53.7% | 200 | +46.0% | 0.01% | +16.7% |
| SSL | New | SASOL LTD SPONSORED ADRadr | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $67,000 | +9.8% | 423 | 0.0% | 0.01% | -12.5% | |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $64,000 | +6.7% | 3,100 | 0.0% | 0.01% | -12.5% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $51,000 | – | 841 | +20925.0% | 0.01% | – |
| TRP | TC ENERGY CORP COMstock | $56,000 | +7.7% | 1,140 | 0.0% | 0.01% | -14.3% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $55,000 | -8.3% | 1,051 | 0.0% | 0.01% | -25.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $53,000 | -51.8% | 344 | -54.1% | 0.01% | -60.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $52,000 | +4.0% | 1,150 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $58,000 | +5.5% | 294 | 0.0% | 0.01% | -25.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $52,000 | +188.9% | 658 | +173.0% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $55,000 | +139.1% | 220 | +120.0% | 0.01% | +100.0% |
| ADI | ANALOG DEVICES INC COMstock | $51,000 | +10.9% | 297 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $55,000 | 0.0% | 1,067 | 0.0% | 0.01% | -25.0% | |
| FNV | Buy | FRANCO NEV CORP COMstock | $52,000 | +57.6% | 360 | +38.5% | 0.01% | +20.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $45,000 | +9.8% | 338 | 0.0% | 0.01% | -16.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $48,000 | +6.7% | 136 | +1.5% | 0.01% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $42,000 | +82.6% | 494 | +68.0% | 0.01% | +66.7% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $46,000 | +35.3% | 1,018 | +28.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $45,000 | +246.2% | 637 | +192.2% | 0.01% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $44,000 | +18.9% | 299 | +13.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $43,000 | -28.3% | 600 | -25.0% | 0.01% | -37.5% |
| IXN | ISHARES GLOBAL TECH ETFetf | $42,000 | +10.5% | 123 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $45,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $48,000 | -4.0% | 730 | -13.4% | 0.01% | -28.6% |
| NFLX | Buy | NETFLIX INC COMstock | $44,000 | +12.8% | 84 | +12.0% | 0.01% | 0.0% |
| TGT | TARGET CORP COMstock | $48,000 | +23.1% | 199 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $49,000 | +63.3% | 862 | +53.4% | 0.01% | +25.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $50,000 | +257.1% | 820 | +243.1% | 0.01% | +150.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $47,000 | – | 205 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION COMstock | $50,000 | +51.5% | 62 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $47,000 | +11.9% | 458 | 0.0% | 0.01% | -16.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $37,000 | -43.9% | 141 | -42.4% | 0.00% | -55.6% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $40,000 | 0.0% | 1,520 | 0.0% | 0.00% | -33.3% | |
| IRM | New | IRON MTN INC NEW COMreit | $36,000 | – | 857 | +100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $40,000 | +2.6% | 2,853 | 0.0% | 0.00% | -20.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $36,000 | +5.9% | 2,155 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $35,000 | +12.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $34,000 | +3.0% | 305 | -0.3% | 0.00% | -20.0% |
| HIBB | New | HIBBETT INC COMstock | $36,000 | – | 400 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $34,000 | – | 2,103 | +100.0% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $35,000 | -2.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $34,000 | – | 636 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $35,000 | -99.8% | 375 | -99.8% | 0.00% | -99.8% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $41,000 | -6.8% | 2,400 | 0.0% | 0.00% | -33.3% | |
| MRNA | Sell | MODERNA INC COMstock | $36,000 | -87.1% | 155 | -92.7% | 0.00% | -89.7% |
| HRB | Buy | BLOCK H & R INC COMstock | $38,000 | +171.4% | 1,620 | +161.3% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $37,000 | +8.8% | 318 | +0.3% | 0.00% | -20.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $40,000 | +8.1% | 3,953 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $37,000 | 0.0% | 436 | 0.0% | 0.00% | -20.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $35,000 | +12.9% | 557 | +0.2% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP COMstock | $33,000 | +10.0% | 424 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $34,000 | +13.3% | 507 | +6.3% | 0.00% | 0.0% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $33,000 | +10.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $41,000 | 0.0% | 1,506 | 0.0% | 0.00% | -33.3% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $34,000 | +112.5% | 414 | +100.0% | 0.00% | +100.0% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $38,000 | – | 686 | +100.0% | 0.00% | – |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $35,000 | 0.0% | 1,322 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY COMstock | $37,000 | -5.1% | 455 | 0.0% | 0.00% | -20.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $40,000 | +14.3% | 1,535 | +15.5% | 0.00% | -20.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $25,000 | +8.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $32,000 | +60.0% | 180 | +73.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $28,000 | +64.7% | 976 | +63.5% | 0.00% | +50.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $28,000 | +21.7% | 134 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $25,000 | -7.4% | 810 | -19.9% | 0.00% | -25.0% |
| VFC | V F CORP COMstock | $26,000 | 0.0% | 319 | 0.0% | 0.00% | -25.0% | |
| OGIG | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $29,000 | +11.5% | 500 | 0.0% | 0.00% | -25.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $26,000 | +13.0% | 257 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $31,000 | +6.9% | 421 | 0.0% | 0.00% | -25.0% | |
| BWG | BRANDYWINEGBL GBL INCM OPP FD COMcef | $28,000 | +3.7% | 2,230 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO COMstock | $31,000 | +3.3% | 600 | 0.0% | 0.00% | -25.0% | |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $31,000 | -75.0% | 1,599 | -75.7% | 0.00% | -82.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $25,000 | +212.5% | 480 | +201.9% | 0.00% | +200.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $30,000 | +3.4% | 1,830 | 0.0% | 0.00% | -25.0% | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $30,000 | – | 1,346 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $28,000 | -46.2% | 1,500 | -50.0% | 0.00% | -57.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $25,000 | +8.7% | 273 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $26,000 | – | 252 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $27,000 | +42.1% | 519 | +41.8% | 0.00% | 0.0% |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $24,000 | +9.1% | 1,604 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $31,000 | +24.0% | 302 | +15.7% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $25,000 | +1150.0% | 105 | +854.5% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $23,000 | +9.5% | 217 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC CL Astock | $29,000 | +123.1% | 469 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $32,000 | +6.7% | 170 | 0.0% | 0.00% | -25.0% | |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $27,000 | – | 200 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $31,000 | +10.7% | 128 | 0.0% | 0.00% | -25.0% | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $27,000 | -18.2% | 100 | -33.3% | 0.00% | -40.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $29,000 | +45.0% | 73 | +23.7% | 0.00% | 0.0% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $29,000 | 0.0% | 1,108 | 0.0% | 0.00% | -25.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $26,000 | – | 103 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $23,000 | +1050.0% | 285 | +1087.5% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COMstock | $31,000 | +10.7% | 92 | 0.0% | 0.00% | -25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $31,000 | +19.2% | 225 | +28.6% | 0.00% | -25.0% |
| GNRC | GENERAC HLDGS INC COMstock | $27,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $25,000 | +8.7% | 211 | +5.5% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC COMstock | $28,000 | +16.7% | 193 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $25,000 | 0.0% | 1,107 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $23,000 | +27.8% | 192 | +28.0% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $31,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COMstock | $24,000 | +9.1% | 227 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $19,000 | -5.0% | 216 | 0.0% | 0.00% | -33.3% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $17,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $16,000 | -5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| New | APPLIED MATLS INC COMcall | $14,000 | – | 100 | +100.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COMstock | $22,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $18,000 | -5.3% | 8 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $17,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $19,000 | -5.0% | 771 | -13.9% | 0.00% | -33.3% |
| CRNC | CERENCE INC COMstock | $21,000 | +16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP COMstock | $19,000 | +11.8% | 49 | 0.0% | 0.00% | 0.0% | |
| RNP | New | COHEN & STEERS REIT & PFD & IN COMcef | $15,000 | – | 560 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $20,000 | -9.1% | 464 | -0.2% | 0.00% | -33.3% |
| DBI | DESIGNER BRANDS INC CL Astock | $22,000 | -4.3% | 1,328 | 0.0% | 0.00% | -33.3% | |
| DOW | Buy | DOW INC COMstock | $15,000 | +36.4% | 236 | +34.1% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $21,000 | – | 400 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $14,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $18,000 | 0.0% | 189 | -2.6% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL COMstock | $21,000 | +75.0% | 1,384 | +38.4% | 0.00% | 0.0% |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $21,000 | – | 1,054 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $21,000 | -4.5% | 685 | +0.1% | 0.00% | -33.3% |
| INCY | INCYTE CORP COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $16,000 | – | 637 | +100.0% | 0.00% | – |
| INTU | INTUIT COMstock | $19,000 | +26.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $15,000 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $18,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,000 | +4.8% | 499 | +0.6% | 0.00% | -33.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $20,000 | 0.0% | 737 | +0.5% | 0.00% | -33.3% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $16,000 | -90.4% | 157 | -90.7% | 0.00% | -91.3% |
| EWW | ISHARES MSCI MEXICO ETFetf | $16,000 | +6.7% | 338 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | +5.6% | 138 | 0.0% | 0.00% | -33.3% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $15,000 | +7.1% | 186 | +0.5% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $22,000 | +266.7% | 131 | +244.7% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $21,000 | +250.0% | 195 | +254.5% | 0.00% | +100.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $16,000 | +23.1% | 662 | +24.9% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $22,000 | +4.8% | 381 | 0.0% | 0.00% | -33.3% | |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $21,000 | -16.0% | 546 | -20.2% | 0.00% | -33.3% |
| KEX | KIRBY CORP COMstock | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LCNB | New | LCNB CORP COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $22,000 | +4.8% | 1,412 | 0.0% | 0.00% | -33.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $21,000 | +2000.0% | 373 | +3630.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC COMcef | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $20,000 | +33.3% | 1,724 | +1.7% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $14,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| RVT | New | ROYCE VALUE TR INC COMcef | $15,000 | – | 765 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $14,000 | – | 1,125 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $15,000 | – | 328 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,000 | +23.5% | 570 | +16.3% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $22,000 | +10.0% | 159 | 0.0% | 0.00% | -33.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $14,000 | 0.0% | 198 | -10.0% | 0.00% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $16,000 | – | 125 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 90 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $17,000 | – | 215 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $21,000 | +5.0% | 325 | +8.3% | 0.00% | -33.3% |
| STOR | STORE CAP CORP COMreit | $16,000 | +6.7% | 460 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $21,000 | 0.0% | 51 | -1.9% | 0.00% | -33.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $18,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $15,000 | +7.1% | 441 | +3.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $22,000 | 0.0% | 397 | +0.3% | 0.00% | -33.3% |
| VNT | Buy | VONTIER CORPORATION COMstock | $16,000 | – | 491 | +4363.6% | 0.00% | – |
| AFL | Sell | AFLAC INC COMstock | $17,000 | -56.4% | 325 | -57.2% | 0.00% | -60.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $21,000 | +10.5% | 180 | 0.0% | 0.00% | -33.3% | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $17,000 | -5.6% | 323 | 0.0% | 0.00% | -33.3% | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $19,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $10,000 | +233.3% | 330 | +240.2% | 0.00% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $11,000 | +266.7% | 107 | +234.4% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $8,000 | – | 138 | +100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $8,000 | – | 122 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $11,000 | 0.0% | 244 | 0.0% | 0.00% | -50.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | 0.0% | 279 | 0.0% | 0.00% | -50.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $13,000 | +8.3% | 53 | -14.5% | 0.00% | -50.0% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $13,000 | +18.2% | 159 | 0.0% | 0.00% | -50.0% | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $12,000 | -36.8% | 287 | -38.7% | 0.00% | -66.7% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $8,000 | +14.3% | 433 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $13,000 | – | 208 | +100.0% | 0.00% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | – | 356 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $10,000 | -67.7% | 131 | -69.0% | 0.00% | -75.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $7,000 | – | 234 | +100.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $7,000 | -12.5% | 666 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $6,000 | +20.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $6,000 | +50.0% | 224 | +28.7% | 0.00% | 0.0% |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $12,000 | +9.1% | 468 | 0.0% | 0.00% | -50.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $5,000 | – | 503 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Astock | $5,000 | – | 71 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,000 | -14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,000 | -36.4% | 32 | -36.0% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 COMstock | $13,000 | 0.0% | 154 | 0.0% | 0.00% | -50.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $6,000 | +20.0% | 286 | +1.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $6,000 | +20.0% | 517 | +2.2% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,000 | -14.3% | 426 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $10,000 | -9.1% | 300 | -1.6% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $12,000 | -67.6% | 60 | -72.2% | 0.00% | -80.0% |
| UFO | PROCURE SPACE ETFetf | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RDFN | Buy | REDFIN CORP COMstock | $9,000 | +80.0% | 142 | +86.8% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CL Astock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $13,000 | +44.4% | 474 | +51.9% | 0.00% | 0.0% |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $11,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $11,000 | +83.3% | 140 | +77.2% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP COMstock | $6,000 | – | 888 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $13,000 | +44.4% | 200 | +100.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $5,000 | 0.0% | 364 | +0.6% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $12,000 | +9.1% | 277 | 0.0% | 0.00% | -50.0% | |
| SENEA | New | SENECA FOODS CORP NEW CL Astock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COMstock | $11,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| SOR | New | SOURCE CAP INC COMcef | $9,000 | – | 190 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $9,000 | -18.2% | 93 | 0.0% | 0.00% | -50.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $7,000 | +133.3% | 135 | +164.7% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION COMstock | $11,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $5,000 | – | 312 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $8,000 | – | 120 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INC COMstock | $6,000 | +20.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $9,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $13,000 | +8.3% | 68 | 0.0% | 0.00% | -50.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $13,000 | +18.2% | 273 | 0.0% | 0.00% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $13,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| CMS | CMS ENERGY CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $10,000 | -9.1% | 44 | 0.0% | 0.00% | -50.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $6,000 | -14.3% | 121 | -25.3% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $11,000 | +10.0% | 132 | +6.5% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $8,000 | – | 598 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $6,000 | +20.0% | 491 | +1.4% | 0.00% | 0.0% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $13,000 | – | 521 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $9,000 | – | 152 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $7,000 | -22.2% | 104 | -30.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $5,000 | +25.0% | 15 | -6.2% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $13,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| BAX | New | BAXTER INTL INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $12,000 | +9.1% | 231 | 0.0% | 0.00% | -50.0% | |
| BCV | Buy | BANCROFT FD LTD COMcef | $5,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $10,000 | – | 615 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COMcef | $5,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $12,000 | +9.1% | 736 | 0.0% | 0.00% | -50.0% | |
| ANTM | Sell | ANTHEM INC COMstock | $11,000 | -15.4% | 29 | -19.4% | 0.00% | -50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | +8.3% | 83 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $13,000 | +8.3% | 49 | 0.0% | 0.00% | -50.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $10,000 | +25.0% | 683 | +19.4% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $7,000 | -75.0% | 138 | -73.3% | 0.00% | -75.0% |
| WM | WASTE MGMT INC DEL COMstock | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $12,000 | -7.7% | 353 | 0.0% | 0.00% | -50.0% | |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $11,000 | +175.0% | 209 | +171.4% | 0.00% | 0.0% |
| AL | AIR LEASE CORP CL Astock | $9,000 | -18.2% | 227 | 0.0% | 0.00% | -50.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $6,000 | – | 106 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $11,000 | +10.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $6,000 | +20.0% | 40 | +29.0% | 0.00% | 0.0% |
| ATCO | ATLAS CORP SHARESstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORDstock | $5,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $7,000 | – | 179 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $12,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WBND | Sell | WESTERN ASSET TOTAL RETURN ETFetf | $7,000 | -56.2% | 258 | -57.2% | 0.00% | -50.0% |
| LXP | LEXINGTON REALTY TRUST COMreit | $12,000 | +9.1% | 963 | 0.0% | 0.00% | -50.0% | |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $6,000 | – | 160 | +100.0% | 0.00% | – |
| LYFT | LYFT INC CL A COMstock | $13,000 | -7.1% | 221 | 0.0% | 0.00% | -50.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $11,000 | +120.0% | 253 | +78.2% | 0.00% | 0.0% |
| MAS | New | MASCO CORP COMstock | $5,000 | – | 77 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $11,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $11,000 | 0.0% | 536 | 0.0% | 0.00% | -50.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | -50.0% | 44 | -48.2% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IZEA | IZEA WORLDWIDE INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $2,000 | +100.0% | 30 | +11.1% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| MTRN | MATERION CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FST | New | FAST ACQUISITION CORP COM CL Astock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 46 | +12.2% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC COMstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC COMstock | $3,000 | +50.0% | 5 | +66.7% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC SHSstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIES CANNABIS ETFetf | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| DERMTECH INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO COMstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VAL | New | VALARIS LIMITED CL Astock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEW COMcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $4,000 | – | 153 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | – | 128 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V COMstock | $3,000 | +200.0% | 42 | +250.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG CO COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| QURE | UNIQURE NV SHSstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AGCO | New | AGCO CORP COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MAIN | MAIN STR CAP CORP COMcef | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -100.0% | |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BBK | Exit | BLACKROCK MUN BD TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $4,000 | 0.0% | 191 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | +33.3% | 189 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -163 | -100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO COMstock | $0 | – | 5 | -16.7% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM PARstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 112 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL COM NEWstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $4,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC CL Astock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NCNO | NCINO INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC COM CL Bstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC COMstock | $3,000 | – | 118 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COMstock | $0 | -100.0% | 5 | -98.8% | 0.00% | -100.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,000 | -57.1% | 72 | -50.0% | 0.00% | -100.0% |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $4,000 | -50.0% | 20 | -47.4% | 0.00% | -100.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $2,000 | 0.0% | 51 | +41.7% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $4,000 | 0.0% | 462 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC COMstock | $1,000 | -94.1% | 2 | -95.6% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $2,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC COMstock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| AYX | ALTERYX INC COM CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| WPP | WPP PLC NEW ADRadr | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| WAB | Buy | WABTEC COMstock | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL Astock | $2,000 | +100.0% | 20 | +25.0% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $4,000 | – | 122 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COMstock | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -100.0% | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CL Astock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | 0.0% | 27 | +12.5% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -155 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -51 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -339 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -699 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -733 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -697 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -778 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $0 | – | -458 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -150 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,052 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,594 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -1,433 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -2,923 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -2,100 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -3,982 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -13,640 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.