$193 Million is the total value of MPS Loria Financial Planners, LLC's 341 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $62,402,000 | +8.5% | 333,436 | -0.4% | 32.28% | +4.8% |
| AAPL | Buy | APPLE INC COM | $37,709,000 | +27.0% | 325,610 | +300.2% | 19.50% | +22.7% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $21,748,000 | -0.4% | 145,187 | -4.8% | 11.25% | -3.8% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $5,795,000 | -45.4% | 290,016 | -32.6% | 3.00% | -47.3% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,142,000 | +3.3% | 26,273 | -5.0% | 2.66% | -0.3% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $4,918,000 | +5.8% | 41,656 | +5.9% | 2.54% | +2.2% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $4,171,000 | -49.2% | 386,964 | -37.7% | 2.16% | -50.9% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,250,000 | +19.4% | 20,672 | +0.3% | 1.16% | +15.4% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,234,000 | +4.1% | 35,094 | -0.4% | 1.16% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,067,000 | +6.6% | 6,628 | +0.8% | 1.07% | +3.0% |
| ABBV | Sell | ABBVIE INC COM | $1,940,000 | -13.9% | 22,145 | -3.5% | 1.00% | -16.9% |
| BFB | BROWN-FORMAN CORP COM CL Bcl b | $1,778,000 | +18.3% | 23,602 | 0.0% | 0.92% | +14.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,638,000 | -2.8% | 7,786 | -5.9% | 0.85% | -6.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,603,000 | +17.2% | 509 | +2.6% | 0.83% | +13.1% |
| PGR | PROGRESSIVE CORP (OHIO) COM | $1,574,000 | +18.2% | 16,628 | 0.0% | 0.81% | +14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,327,000 | +19.3% | 6,232 | 0.0% | 0.69% | +15.3% | |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,301,000 | +4.5% | 10,113 | -4.8% | 0.67% | +0.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,284,000 | +2.2% | 1,843 | -15.2% | 0.66% | -1.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,254,000 | -8.3% | 13,575 | -9.5% | 0.65% | -11.5% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,175,000 | +11.5% | 26,647 | +1.1% | 0.61% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,089,000 | +13.9% | 7,313 | +7.5% | 0.56% | +10.0% |
| BUSE | Sell | FIRST BUSEY CORP COM | $966,000 | -15.3% | 60,812 | -0.6% | 0.50% | -18.2% |
| T | Buy | AT&T INC COM | $817,000 | -1.9% | 28,654 | +4.0% | 0.42% | -5.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $799,000 | -15.3% | 20,284 | +0.4% | 0.41% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $730,000 | +8.5% | 12,266 | +0.4% | 0.38% | +5.0% |
| RWO | Buy | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $663,000 | +2.8% | 16,786 | +1.6% | 0.34% | -0.6% |
| NVDA | NVIDIA CORP COM | $603,000 | +42.6% | 1,115 | 0.0% | 0.31% | +37.4% | |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $577,000 | +12.3% | 2,078 | +0.1% | 0.30% | +8.4% |
| DE | DEERE & CO COM | $532,000 | +41.1% | 2,398 | 0.0% | 0.28% | +36.1% | |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $526,000 | +8.0% | 6,517 | 0.0% | 0.27% | +4.2% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $509,000 | +19.5% | 2,318 | +0.4% | 0.26% | +15.4% |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $500,000 | +3.3% | 341 | 0.0% | 0.26% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $435,000 | +19.2% | 3,133 | +2.6% | 0.22% | +15.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $428,000 | -12.5% | 12,472 | +14.0% | 0.22% | -15.6% |
| CAT | Buy | CATERPILLAR INC COM | $424,000 | +18.1% | 2,841 | +0.2% | 0.22% | +14.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $422,000 | +5.2% | 4,050 | +2.2% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $416,000 | +7.8% | 1,241 | -0.8% | 0.22% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $414,000 | +12.8% | 7,207 | +0.4% | 0.21% | +8.6% |
| MCK | Buy | MCKESSON CORPORATION COM | $406,000 | -2.6% | 2,725 | +0.3% | 0.21% | -5.8% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $389,000 | +11.8% | 1,250 | 0.0% | 0.20% | +8.1% | |
| HD | Buy | HOME DEPOT INC COM | $375,000 | +11.3% | 1,351 | +0.4% | 0.19% | +7.8% |
| DIS | WALT DISNEY COMPANY (THE) COM | $351,000 | +11.4% | 2,826 | 0.0% | 0.18% | +7.7% | |
| WMT | Buy | WALMART INC COM | $342,000 | +61.3% | 2,441 | +37.9% | 0.18% | +55.3% |
| HOLX | HOLOGIC INC COM | $332,000 | +16.5% | 5,000 | 0.0% | 0.17% | +12.4% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $331,000 | -7.8% | 1,454 | -18.2% | 0.17% | -10.9% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $319,000 | +3.6% | 5,828 | -0.0% | 0.16% | 0.0% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $312,000 | +4.0% | 212 | 0.0% | 0.16% | 0.0% | |
| LLY | Buy | ELI LILLY AND COMPANY COM | $305,000 | -9.8% | 2,058 | +0.1% | 0.16% | -12.7% |
| INTC | Buy | INTEL CORP COM | $302,000 | -5.3% | 5,828 | +9.3% | 0.16% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $300,000 | +11.5% | 3,094 | +0.7% | 0.16% | +7.6% |
| EW | EDWARDS LIFESCIENCES CORP COM | $292,000 | +15.4% | 3,660 | 0.0% | 0.15% | +11.9% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $285,000 | +7.1% | 2,517 | +0.2% | 0.15% | +3.5% |
| NKE | Buy | NIKE INC COM CL Bcl b | $284,000 | +29.1% | 2,260 | +0.7% | 0.15% | +24.6% |
| EBND | Buy | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg | $264,000 | +2.3% | 10,049 | +2.1% | 0.14% | -0.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $262,000 | +18.0% | 2,505 | +12.5% | 0.14% | +14.3% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $257,000 | +5.3% | 4,410 | +4.2% | 0.13% | +1.5% |
| USB | Buy | US BANCORP COM | $255,000 | -2.3% | 7,116 | +0.5% | 0.13% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $253,000 | -7.3% | 1,831 | +0.1% | 0.13% | -10.3% |
| RTX | RAYTHEON TECH CORP COM | $253,000 | -6.6% | 4,400 | 0.0% | 0.13% | -9.7% | |
| KO | Buy | COCA-COLA CO COM | $251,000 | +11.1% | 5,081 | +0.6% | 0.13% | +7.4% |
| DOCU | Sell | DOCUSIGN INC COM | $248,000 | +6.9% | 1,150 | -14.8% | 0.13% | +3.2% |
| HUBB | Buy | HUBBELL INC COM | $247,000 | +9.8% | 1,807 | +0.6% | 0.13% | +6.7% |
| PFE | Buy | PFIZER INC COM | $244,000 | +13.0% | 6,652 | +0.6% | 0.13% | +8.6% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $238,000 | -18.5% | 5,933 | -11.5% | 0.12% | -21.2% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $235,000 | +5.4% | 4,611 | +3.7% | 0.12% | +2.5% |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $219,000 | +9.5% | 1,688 | 0.0% | 0.11% | +5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $212,000 | +8.7% | 2,822 | +1.1% | 0.11% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $207,000 | +113.4% | 746 | +85.1% | 0.11% | +105.8% |
| AON | AON PLC (IE) COM CL A | $206,000 | +6.7% | 1,000 | 0.0% | 0.11% | +3.9% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $196,000 | +2.6% | 2,034 | +0.4% | 0.10% | -1.0% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $186,000 | -27.1% | 10,631 | -2.7% | 0.10% | -29.9% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $172,000 | -1.1% | 2,892 | +0.3% | 0.09% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $165,000 | +8.6% | 873 | +0.5% | 0.08% | +4.9% |
| V | VISA INC COM CL A | $160,000 | +3.2% | 800 | 0.0% | 0.08% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $158,000 | +1.9% | 400 | 0.0% | 0.08% | -1.2% | |
| ORCL | Buy | ORACLE CORP COM | $152,000 | +8.6% | 2,547 | +0.3% | 0.08% | +5.3% |
| TGT | Buy | TARGET CORP COM | $149,000 | +101.4% | 947 | +54.5% | 0.08% | +92.5% |
| IXG | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $148,000 | +2.1% | 2,785 | 0.0% | 0.08% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $147,000 | +1.4% | 1,208 | +0.9% | 0.08% | -2.6% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $146,000 | +5.0% | 677 | -2.9% | 0.08% | +2.7% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $141,000 | +3.7% | 1,270 | +0.2% | 0.07% | 0.0% |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $140,000 | +9.4% | 3,231 | 0.0% | 0.07% | +4.3% | |
| FB | FACEBOOK INC COM CL Acl a | $140,000 | +14.8% | 536 | 0.0% | 0.07% | +10.8% | |
| EXC | Buy | EXELON CORP COM | $139,000 | +28.7% | 3,895 | +31.1% | 0.07% | +24.1% |
| OTIS | OTIS WORLDWIDE CORP COM | $137,000 | +9.6% | 2,200 | 0.0% | 0.07% | +6.0% | |
| TSLA | Buy | TESLA INC COM | $136,000 | +109.2% | 318 | +430.0% | 0.07% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $135,000 | -11.2% | 2,758 | -19.9% | 0.07% | -13.6% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $133,000 | -50.7% | 2,318 | -53.9% | 0.07% | -52.4% |
| CARR | CARRIER GLOBAL CORPORATION COM | $134,000 | +36.7% | 4,400 | 0.0% | 0.07% | +32.7% | |
| GLW | Buy | CORNING INC COM | $129,000 | +27.7% | 3,968 | +1.5% | 0.07% | +24.1% |
| MMM | 3M COMPANY COM | $128,000 | +2.4% | 800 | 0.0% | 0.07% | -1.5% | |
| FMBI | Buy | FIRST MIDWEST BANCORP INC COM | $125,000 | -18.8% | 11,619 | +0.7% | 0.06% | -20.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC COM NEW | $124,000 | -15.6% | 11,409 | +1.8% | 0.06% | -19.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $122,000 | +8.9% | 718 | +0.4% | 0.06% | +5.0% |
| F | Sell | FORD MOTOR CO COM | $119,000 | +9.2% | 17,892 | -0.1% | 0.06% | +6.9% |
| PEP | Buy | PEPSICO INC COM | $118,000 | +6.3% | 852 | +1.5% | 0.06% | +3.4% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $116,000 | +2.7% | 3,968 | -3.0% | 0.06% | -1.6% |
| TXN | TEXAS INSTRUMENTS INC COM | $114,000 | +11.8% | 801 | 0.0% | 0.06% | +7.3% | |
| MO | Buy | ALTRIA GROUP INC COM | $114,000 | 0.0% | 2,950 | +1.8% | 0.06% | -3.3% |
| MRK | Buy | MERCK & CO INC COM | $108,000 | +6.9% | 1,308 | +0.5% | 0.06% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $109,000 | +1.9% | 4,507 | +0.4% | 0.06% | -1.8% |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $109,000 | +14.7% | 322 | 0.0% | 0.06% | +9.8% | |
| COST | COSTCO WHOLESALE CORP COM | $109,000 | +17.2% | 306 | 0.0% | 0.06% | +12.0% | |
| NSC | NORFOLK SOUTHERN CORP COM | $107,000 | +21.6% | 501 | 0.0% | 0.06% | +17.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $107,000 | -26.7% | 2,966 | -14.0% | 0.06% | -29.5% |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $104,000 | +2.0% | 2,872 | 0.0% | 0.05% | -1.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $99,000 | +16.5% | 608 | +0.2% | 0.05% | +10.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $95,000 | -10.4% | 1,715 | -19.9% | 0.05% | -14.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $94,000 | +25.3% | 1,153 | +0.5% | 0.05% | +22.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $95,000 | +69.6% | 400 | 0.0% | 0.05% | +63.3% | |
| NTRS | NORTHERN TRUST CORP COM | $86,000 | -2.3% | 1,105 | 0.0% | 0.04% | -6.4% | |
| TJX | TJX COS INC COM | $86,000 | +10.3% | 1,540 | 0.0% | 0.04% | +4.8% | |
| RPAI | Sell | RETAIL PROP OF AMERICA INC CL Acl a | $86,000 | -21.8% | 14,846 | -1.6% | 0.04% | -25.4% |
| DEO | DIAGEO ADR SPONSOREDspon adr new | $83,000 | +2.5% | 600 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $83,000 | -44.3% | 961 | -52.5% | 0.04% | -46.2% |
| CDW | Buy | CDW CORP COM | $77,000 | +4.1% | 642 | +0.3% | 0.04% | 0.0% |
| ACU | ACME UNITED CORP COM | $75,000 | 0.0% | 3,251 | 0.0% | 0.04% | -2.5% | |
| GIS | GENERAL MILLS INC COM | $74,000 | 0.0% | 1,203 | 0.0% | 0.04% | -5.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $73,000 | +14.1% | 500 | 0.0% | 0.04% | +11.8% | |
| PPG | PPG INDUSTRIES INC COM | $73,000 | +14.1% | 600 | 0.0% | 0.04% | +11.8% | |
| SYK | Buy | STRYKER CORP COM | $73,000 | +15.9% | 350 | +0.3% | 0.04% | +11.8% |
| LEG | LEGGETT & PLATT INC COM | $74,000 | +17.5% | 1,800 | 0.0% | 0.04% | +11.8% | |
| GWW | GRAINGER W W INC COM | $71,000 | +12.7% | 200 | 0.0% | 0.04% | +8.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $72,000 | +5.9% | 933 | +0.1% | 0.04% | +2.8% |
| CATH | New | GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic | $72,000 | – | 1,742 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $72,000 | -14.3% | 1,841 | -19.9% | 0.04% | -17.8% |
| MU | MICRON TECHNOLOGY INC COM | $70,000 | -9.1% | 1,500 | 0.0% | 0.04% | -12.2% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP F COM | $67,000 | +6.3% | 4,158 | +2.6% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO COM | $65,000 | -33.7% | 1,205 | -36.2% | 0.03% | -34.6% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $65,000 | -8.5% | 1,106 | +0.7% | 0.03% | -10.5% |
| CME | Sell | CME GROUP INC COM | $65,000 | -23.5% | 391 | -25.4% | 0.03% | -26.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $65,000 | -9.7% | 2,156 | -4.6% | 0.03% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl | $64,000 | +146.2% | 2,673 | +142.6% | 0.03% | +135.7% |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $64,000 | +3.2% | 4,430 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $62,000 | +8.8% | 1,654 | 0.0% | 0.03% | +3.2% | |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $62,000 | +26.5% | 1,110 | 0.0% | 0.03% | +23.1% | |
| HSY | HERSHEY COMPANY COM | $60,000 | +11.1% | 420 | 0.0% | 0.03% | +6.9% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $59,000 | +37.2% | 200 | 0.0% | 0.03% | +34.8% | |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $56,000 | +7.7% | 183 | +0.5% | 0.03% | +3.6% |
| CBRL | Buy | CRACKER BARREL OLD COM | $56,000 | +5.7% | 484 | +0.8% | 0.03% | +3.6% |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $56,000 | +3.7% | 477 | 0.0% | 0.03% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $56,000 | -6.7% | 6,395 | -0.6% | 0.03% | -9.4% |
| AME | AMETEK INC COM | $56,000 | +12.0% | 561 | 0.0% | 0.03% | +7.4% | |
| COP | CONOCOPHILLIPS COM | $55,000 | -22.5% | 1,680 | 0.0% | 0.03% | -26.3% | |
| QCOM | Buy | QUALCOMM INC COM | $51,000 | +30.8% | 433 | +0.5% | 0.03% | +23.8% |
| BA | BOEING CO COM | $48,000 | -9.4% | 288 | 0.0% | 0.02% | -10.7% | |
| AMGN | Buy | AMGEN INC COM | $49,000 | +8.9% | 191 | +0.5% | 0.02% | +4.2% |
| KMB | KIMBERLY CLARK CORP COM | $48,000 | +4.3% | 324 | 0.0% | 0.02% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $46,000 | -6.1% | 4,589 | +1.3% | 0.02% | -7.7% |
| SCI | SERVICE CORP INTL COM | $47,000 | +9.3% | 1,104 | 0.0% | 0.02% | +4.3% | |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION COM | $46,000 | +2.2% | 910 | +0.3% | 0.02% | 0.0% |
| ACN | ACCENTURE PLC COM | $45,000 | +4.7% | 200 | 0.0% | 0.02% | 0.0% | |
| AWK | AMER WATER WORKS CO INC COM | $43,000 | +10.3% | 300 | 0.0% | 0.02% | +4.8% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL Acl a | $43,000 | +7.5% | 468 | 0.0% | 0.02% | +4.8% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $40,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC COM | $40,000 | -7.0% | 498 | 0.0% | 0.02% | -8.7% | |
| ETN | EATON CORPORATION PLC COM | $41,000 | +17.1% | 401 | 0.0% | 0.02% | +10.5% | |
| IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $38,000 | +8.6% | 112 | 0.0% | 0.02% | +5.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $38,000 | -2.6% | 111 | -8.3% | 0.02% | -4.8% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $38,000 | +8.6% | 483 | +8.8% | 0.02% | +5.3% |
| ATO | ATMOS ENERGY CORP COM | $38,000 | -5.0% | 398 | 0.0% | 0.02% | -4.8% | |
| TSN | TYSON FOODS INC COM CL Acl a | $39,000 | 0.0% | 659 | 0.0% | 0.02% | -4.8% | |
| HBNC | HORIZON BANCORP INC COM | $38,000 | -5.0% | 3,732 | 0.0% | 0.02% | -4.8% | |
| RDSB | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $38,000 | -20.8% | 1,568 | 0.0% | 0.02% | -23.1% | |
| VFC | Buy | V F CORP COM | $39,000 | +18.2% | 551 | +0.7% | 0.02% | +11.1% |
| AAL | AMERICAN AIRLINES GROUP INC COM | $36,000 | -5.3% | 2,938 | 0.0% | 0.02% | -5.0% | |
| ALL | Buy | ALLSTATE CORP COM | $34,000 | 0.0% | 356 | +0.3% | 0.02% | 0.0% |
| B | Buy | BARNES GROUP INC COM | $32,000 | +14.3% | 900 | +28.6% | 0.02% | +13.3% |
| ISRG | INTUITIVE SURGICAL INC COM | $32,000 | +23.1% | 45 | 0.0% | 0.02% | +21.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bcl b | $33,000 | +37.5% | 2,098 | +2.0% | 0.02% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $33,000 | +50.0% | 200 | +1.0% | 0.02% | +41.7% |
| PSX | PHILLIPS 66 COM | $33,000 | -28.3% | 633 | 0.0% | 0.02% | -32.0% | |
| THS | TREEHOUSE FOODS INC COM | $30,000 | -6.2% | 734 | 0.0% | 0.02% | -5.9% | |
| CNP | CENTERPOINT ENERGY INC COM | $30,000 | +3.4% | 1,566 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $30,000 | +7.1% | 146 | 0.0% | 0.02% | +6.7% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us | $31,000 | +6.9% | 613 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE COM | $30,000 | +3.4% | 2,089 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $29,000 | -9.4% | 613 | +0.3% | 0.02% | -11.8% |
| DELL | DELL TECHNOLOGIES INC COM CL Ccl c | $27,000 | +22.7% | 406 | 0.0% | 0.01% | +16.7% | |
| USO | UNITED STATES OIL FUND LP UNITS ETFunits | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COMPANY COM NEW | $25,000 | +25.0% | 871 | 0.0% | 0.01% | +18.2% | |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $25,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $25,000 | +56.2% | 300 | 0.0% | 0.01% | +44.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $25,000 | +25.0% | 82 | 0.0% | 0.01% | +18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $24,000 | +41.2% | 300 | 0.0% | 0.01% | +33.3% | |
| ED | CONSOLIDATED EDISON INC COM | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC COM CL Acl a | $22,000 | -15.4% | 1,252 | 0.0% | 0.01% | -21.4% | |
| CLX | CLOROX CO COM | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -8.3% | |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP COM | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC COM | $22,000 | +4.8% | 234 | +0.9% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -8.3% | |
| UNP | Buy | UNION PACIFIC CORP COM | $21,000 | +16.7% | 109 | +0.9% | 0.01% | +10.0% |
| ENB | ENBRIDGE INC COM | $22,000 | -4.3% | 754 | 0.0% | 0.01% | -8.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $22,000 | -35.3% | 756 | -16.4% | 0.01% | -38.9% |
| MRO | Sell | MARATHON OIL CORPORATION COM | $22,000 | -35.3% | 5,466 | -2.8% | 0.01% | -38.9% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $20,000 | +17.6% | 91 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & COMPANY INC COM | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $20,000 | +5.3% | 359 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP COM | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO COM | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $18,000 | +38.5% | 100 | 0.0% | 0.01% | +28.6% | |
| MIDD | MIDDLEBY CORP COM | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $18,000 | +28.6% | 301 | 0.0% | 0.01% | +28.6% | |
| AIT | APPLIED INDL TECHS COM | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -10.0% | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $17,000 | -10.5% | 1,184 | 0.0% | 0.01% | -10.0% | |
| EXPE | EXPEDIA GROUP INC COM | $15,000 | +7.1% | 169 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT INC COM | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +14.3% | |
| KSS | KOHLS CORPORATION COM | $15,000 | -11.8% | 805 | 0.0% | 0.01% | -11.1% | |
| CVX | CHEVRON CORPORATION COM | $16,000 | -20.0% | 228 | 0.0% | 0.01% | -27.3% | |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | $15,000 | -6.2% | 473 | 0.0% | 0.01% | -11.1% | |
| AUDC | AUDIOCODES COMord | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| DHI | DR HORTON INC COM | $15,000 | +36.4% | 200 | 0.0% | 0.01% | +33.3% | |
| NP | NEENAH INC COM | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -22.2% | |
| GPC | GENUINE PARTS CO COM | $13,000 | +8.3% | 139 | 0.0% | 0.01% | +16.7% | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $13,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $13,000 | -7.1% | 371 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $14,000 | +16.7% | 310 | +0.6% | 0.01% | +16.7% |
| CVA | COVANTA HOLDING CORPORATION COM | $14,000 | -17.6% | 1,800 | 0.0% | 0.01% | -22.2% | |
| RYN | RAYONIER INC COM | $13,000 | 0.0% | 505 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLC COMord | $13,000 | +8.3% | 1,200 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares | $14,000 | +27.3% | 647 | 0.0% | 0.01% | +16.7% | |
| PLAN | ANAPLAN INC COM | $13,000 | +44.4% | 200 | 0.0% | 0.01% | +40.0% | |
| OLN | OLIN CORP COM | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLDR | CLOUDERA INC COM | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AYX | ALTERYX INC COM CL A | $11,000 | -31.2% | 100 | 0.0% | 0.01% | -33.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $12,000 | -7.7% | 402 | 0.0% | 0.01% | -14.3% | |
| ASB | ASSOCIATED BANC-CORP COM | $12,000 | -7.7% | 957 | 0.0% | 0.01% | -14.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COM | $11,000 | 0.0% | 676 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $10,000 | -9.1% | 284 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC COM | $10,000 | -16.7% | 804 | 0.0% | 0.01% | -16.7% | |
| XLNX | XILINX INC COM | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| BG | BUNGE LIMITED COM | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COM | $10,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP COM | $10,000 | -16.7% | 710 | 0.0% | 0.01% | -16.7% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -16.7% | |
| EIX | EDISON INTERNATIONAL COM | $10,000 | -9.1% | 201 | 0.0% | 0.01% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,000 | -9.1% | 1,639 | +0.1% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC COM | $10,000 | +11.1% | 108 | +0.9% | 0.01% | 0.0% |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDsponsored adr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| THG | Buy | HANOVER INSURANCE GROUP COM | $7,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| IQ | IQIYI INC ADRsponsored ads | $7,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC COM | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFBI | COMMUNITY FIRST BANCSHARES INC COM | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM | $8,000 | +14.3% | 155 | +0.6% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $8,000 | +33.3% | 250 | 0.0% | 0.00% | +33.3% | |
| OSK | OSHKOSH CORPORATION COM | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO COM CL Acl a non-vtg | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $7,000 | -93.2% | 55 | -94.8% | 0.00% | -92.7% |
| RDSA | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| BFIN | BANKFINANCIAL CORPORATION COM | $8,000 | -20.0% | 1,135 | 0.0% | 0.00% | -20.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $7,000 | 0.0% | 365 | +0.3% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP COM | $8,000 | -11.1% | 202 | 0.0% | 0.00% | -20.0% | |
| MFC | New | MANULIFE FINANCIAL CORP COM | $6,000 | – | 417 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $6,000 | -75.0% | 587 | -56.1% | 0.00% | -76.9% |
| FE | FIRSTENERGY CORP COM | $6,000 | -25.0% | 203 | 0.0% | 0.00% | -25.0% | |
| C | Buy | CITIGROUP INC COM | $5,000 | -16.7% | 122 | +0.8% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & CO COM | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $6,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM | $6,000 | -25.0% | 142 | 0.0% | 0.00% | -25.0% | |
| MLI | MUELLER INDUSTRIES INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK (H & R) INC COM | $5,000 | +25.0% | 302 | 0.0% | 0.00% | +50.0% | |
| FF | FUTUREFUEL CORP COM | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COM | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $6,000 | 0.0% | 177 | +2.9% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC COM | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $6,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL Acl a | $4,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC COM | $4,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDUSTRIES INC COM | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY LLC COM | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $4,000 | -20.0% | 186 | +0.5% | 0.00% | -33.3% |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int | $3,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $4,000 | -20.0% | 228 | +0.9% | 0.00% | -33.3% |
| IWN | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COM | $1,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBI USD0.01sh ben int new | $1,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COM | $2,000 | -66.7% | 477 | 0.0% | 0.00% | -66.7% | |
| CVCO | CAVCO INDUSTRIES COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL Ccl c | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS COM | $2,000 | 0.0% | 57 | +29.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP COM | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL Acl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COM | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDsponsored adr | $1,000 | 0.0% | 93 | +3.3% | 0.00% | 0.0% |
| WAB | WABTEC CORP COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC COM | $2,000 | +100.0% | 100 | +28.2% | 0.00% | 0.0% |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $2,000 | -33.3% | 392 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $1,000 | -50.0% | 516 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCORPORATION COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH HOLDINGS INC COM CL A | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH AND BEYOND COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | 166 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | ||
| X | UNITED STATES STEEL CORP COM | $0 | – | 64 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP COM CL Acl a | $0 | – | 62 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -178 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPRX | New | FIVE PRIME THERAPEUTICS COM | $0 | – | 100 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO COM CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 38 | +2.7% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP COM | $0 | – | -84 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -402 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $0 | – | -24 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -44 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -44 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -420 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -359 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -889 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -1,232 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC COM | $0 | – | -324 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,244 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC COM | $0 | – | -3,431 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2023 | 22.6% |
| ISHARES TRUST RUSSELL 2000 ETF | 26 | Q3 2023 | 16.7% |
| ISHARES TRUST CORE US AGGBD ET ETF | 26 | Q3 2023 | 7.8% |
| ISHARES TRUST RUSSELL 3000 ETF | 26 | Q3 2023 | 4.9% |
| ISHARES TRUST MSCI EAFE ETF | 26 | Q3 2023 | 10.3% |
| ABBVIE INC COM | 26 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2023 | 1.6% |
| ABBOTT LABS COM | 26 | Q3 2023 | 1.3% |
| FIRST BUSEY CORP COM | 26 | Q3 2023 | 2.1% |
| SHERWINWILLIAMS CO COM | 26 | Q3 2023 | 1.5% |
View MPS Loria Financial Planners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View MPS Loria Financial Planners, 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.