$215 Million is the total value of MPS Loria Financial Planners, LLC's 625 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $75,544,000 | +10.1% | 337,508 | +2.8% | 35.18% | +14.2% |
| AAPL | Sell | APPLE INC COM | $38,499,000 | -5.8% | 315,180 | -0.2% | 17.93% | -2.4% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $26,135,000 | -4.7% | 118,293 | -16.6% | 12.17% | -1.2% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,289,000 | -8.8% | 22,297 | -15.2% | 2.46% | -5.5% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $4,070,000 | -21.1% | 35,761 | -18.2% | 1.90% | -18.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,669,000 | +5.0% | 35,183 | +1.5% | 1.24% | +8.8% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,563,000 | +10.0% | 21,391 | +0.2% | 1.19% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,507,000 | +6.0% | 6,740 | -0.4% | 1.17% | +9.9% |
| ABBV | Buy | ABBVIE INC COM | $2,469,000 | +3.3% | 22,818 | +0.7% | 1.15% | +7.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,947,000 | +8.4% | 8,260 | +0.1% | 0.91% | +12.4% |
| AMZN | Sell | AMAZON COM INC COM | $1,661,000 | -9.3% | 537 | -6.6% | 0.77% | -6.1% |
| BFB | BROWN-FORMAN CORP COM CL Bcl b | $1,615,000 | -11.7% | 23,423 | 0.0% | 0.75% | -8.4% | |
| PGR | PROGRESSIVE CORP OHIO COM | $1,594,000 | -1.6% | 16,677 | 0.0% | 0.74% | +1.9% | |
| BUSE | Buy | FIRST BUSEY CORP COM | $1,566,000 | +20.6% | 61,086 | +0.2% | 0.73% | +25.0% |
| SDY | Sell | SPDR SERIES TRUST SandP DIVID ETFs&p divid etf | $1,561,000 | +8.0% | 13,230 | -4.4% | 0.73% | +12.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,540,000 | +14.3% | 2,088 | +12.1% | 0.72% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,528,000 | +4.8% | 5,983 | -6.3% | 0.71% | +8.5% |
| SPY | Sell | SPDR SandP500 ETF TRUST TR UNIT ETFtr unit | $1,341,000 | +7.4% | 3,384 | -0.1% | 0.62% | +11.2% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,212,000 | -13.7% | 8,243 | -18.3% | 0.56% | -10.6% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,209,000 | -11.4% | 22,666 | -13.6% | 0.56% | -8.2% |
| JNJ | Buy | JOHNSON and JOHNSON COM | $1,157,000 | +5.1% | 7,045 | +0.2% | 0.54% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,119,000 | +17.1% | 21,655 | -0.5% | 0.52% | +21.4% |
| DE | DEERE and CO COM | $904,000 | +39.7% | 2,417 | 0.0% | 0.42% | +44.7% | |
| T | Sell | ATandT INC COM | $867,000 | +0.6% | 28,649 | -2.1% | 0.40% | +4.4% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $849,000 | +2.8% | 4,605 | -0.9% | 0.40% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $762,000 | -1.2% | 13,107 | +0.1% | 0.36% | +2.6% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $761,000 | +5.7% | 16,136 | -2.9% | 0.35% | +9.6% |
| HD | Sell | HOME DEPOT INC COM | $741,000 | +2.5% | 2,429 | -11.3% | 0.34% | +6.2% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $707,000 | +21.3% | 343 | +1.5% | 0.33% | +25.6% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $693,000 | -0.1% | 2,173 | -3.1% | 0.32% | +3.5% |
| CAT | Buy | CATERPILLAR INC COM | $671,000 | +27.3% | 2,895 | +0.1% | 0.31% | +31.6% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $634,000 | +5.7% | 6,516 | -0.0% | 0.30% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $609,000 | +1.3% | 6,512 | -2.0% | 0.28% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $567,000 | +13.9% | 10,160 | -15.4% | 0.26% | +17.9% |
| MCK | Sell | MCKESSON CORPORATION COM | $537,000 | +11.6% | 2,754 | -0.0% | 0.25% | +15.7% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $509,000 | +6.3% | 2,271 | -0.4% | 0.24% | +10.2% |
| PG | Buy | PROCTER and GAMBLE CO COM | $476,000 | -1.7% | 3,515 | +0.1% | 0.22% | +2.3% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $467,000 | +19.4% | 226 | 0.0% | 0.22% | +23.3% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $452,000 | +16.2% | 5,963 | -6.5% | 0.21% | +20.0% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $448,000 | +3.0% | 1,250 | 0.0% | 0.21% | +7.2% | |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acl a | $444,000 | -3.5% | 7,590 | -4.5% | 0.21% | 0.0% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $431,000 | +12.8% | 2,308 | +0.0% | 0.20% | +16.9% |
| USB | Buy | US BANCORP COM | $425,000 | +19.7% | 7,693 | +0.0% | 0.20% | +24.5% |
| INTC | Sell | INTEL CORP COM | $419,000 | +26.2% | 6,546 | -2.1% | 0.20% | +30.9% |
| JPM | Buy | JP MORGAN CHASE and CO COM | $408,000 | +21.1% | 2,681 | +0.2% | 0.19% | +25.8% |
| AMAT | APPLIED MATERIALS INC COM | $398,000 | +53.7% | 2,986 | 0.0% | 0.18% | +59.5% | |
| WMT | Sell | WALMART INC COM | $375,000 | -7.6% | 2,767 | -0.0% | 0.18% | -3.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $372,000 | -12.5% | 1,451 | -14.6% | 0.17% | -9.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $349,000 | -19.8% | 3,214 | -19.7% | 0.16% | -16.4% |
| UPRO | Buy | PROSHARES TRUST ULTRPRO SandP500 ETFultrpro s&p500 | $348,000 | +192.4% | 3,860 | +139.5% | 0.16% | +205.7% |
| RTX | RAYTHEON TECH CORP COM | $345,000 | +12.7% | 4,476 | 0.0% | 0.16% | +17.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $337,000 | +24.4% | 1,856 | +0.1% | 0.16% | +28.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $335,000 | +1.5% | 4,439 | -0.0% | 0.16% | +5.4% |
| NKE | Sell | NIKE INC COM CL Bcl b | $321,000 | -5.3% | 2,416 | -0.0% | 0.15% | -2.0% |
| KO | Sell | COCA-COLA CO COM | $318,000 | -0.6% | 6,033 | -0.6% | 0.15% | +2.8% |
| HUBB | Sell | HUBBELL INC COM | $311,000 | +19.6% | 1,666 | -0.1% | 0.14% | +23.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $310,000 | +5.4% | 2,365 | -5.6% | 0.14% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $310,000 | -8.6% | 3,709 | -2.7% | 0.14% | -5.3% |
| WM | Buy | WASTE MANAGEMENT INC COM | $307,000 | +12.5% | 2,384 | +0.1% | 0.14% | +16.3% |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $298,000 | +8.8% | 1,688 | 0.0% | 0.14% | +13.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $296,000 | +30.4% | 5,401 | -1.7% | 0.14% | +35.3% |
| PFE | Buy | PFIZER INC COM | $289,000 | +2.8% | 7,999 | +4.6% | 0.14% | +7.1% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $265,000 | -8.3% | 5,346 | -6.7% | 0.12% | -5.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $260,000 | +45.3% | 1,952 | +34.9% | 0.12% | +51.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC COM | $257,000 | +36.7% | 11,763 | +0.5% | 0.12% | +42.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $256,000 | +9.9% | 2,891 | +1.0% | 0.12% | +13.3% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $247,000 | +51.5% | 4,754 | +47.1% | 0.12% | +57.5% |
| AON | AON PLC IE COM CL A | $248,000 | +12.2% | 1,082 | 0.0% | 0.12% | +16.2% | |
| F | Buy | FORD MOTOR CO COM | $241,000 | +59.6% | 19,723 | +11.3% | 0.11% | +64.7% |
| TXN | TEXAS INSTRUMENTS INC COM | $235,000 | +16.3% | 1,246 | 0.0% | 0.11% | +19.8% | |
| TSLA | Buy | TESLA INC COM | $235,000 | -7.5% | 352 | +1.1% | 0.11% | -4.4% |
| SNOW | Sell | SNOWFLAKE INC COM CL Acl a | $229,000 | -34.2% | 1,000 | -20.0% | 0.11% | -31.4% |
| NFLX | Buy | NETFLIX INC COM | $225,000 | +1084.2% | 432 | +1067.6% | 0.10% | +1066.7% |
| HOLX | HOLOGIC INC COM | $225,000 | +1.8% | 3,029 | 0.0% | 0.10% | +6.1% | |
| V | VISA INC COM CL A | $210,000 | -3.2% | 996 | 0.0% | 0.10% | +1.0% | |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $203,000 | +14.0% | 1,227 | -3.4% | 0.10% | +18.8% |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $204,000 | +13.3% | 2,784 | -0.0% | 0.10% | +17.3% |
| FB | FACEBOOK INC COM CL Acl a | $197,000 | +9.4% | 671 | 0.0% | 0.09% | +13.6% | |
| TGT | TARGET CORP COM | $197,000 | +11.3% | 995 | 0.0% | 0.09% | +16.5% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $197,000 | +28.8% | 5,097 | +0.2% | 0.09% | +33.3% |
| ORCL | Buy | ORACLE CORP COM | $196,000 | +10.1% | 2,798 | +0.2% | 0.09% | +13.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM USD0 | $193,000 | +22.2% | 11,338 | -0.6% | 0.09% | +26.8% |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $192,000 | +1820.0% | 2,110 | +3736.4% | 0.09% | +2125.0% |
| CARR | CARRIER GLOBAL CORPORATION COM | $188,000 | +13.3% | 4,472 | 0.0% | 0.09% | +17.3% | |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $187,000 | +5.1% | 682 | +0.7% | 0.09% | +8.8% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $178,000 | +17.1% | 7,336 | +0.6% | 0.08% | +22.1% |
| GLW | Buy | CORNING INC COM | $178,000 | +25.4% | 4,099 | +0.5% | 0.08% | +29.7% |
| DOCU | Sell | DOCUSIGN INC COM | $172,000 | -32.8% | 850 | -26.1% | 0.08% | -30.4% |
| EFX | EQUIFAX INC COM | $169,000 | -4.0% | 937 | 0.0% | 0.08% | 0.0% | |
| MMM | Sell | 3M COMPANY COM | $163,000 | +9.4% | 848 | -2.4% | 0.08% | +13.4% |
| ROP | ROPER TECHNOLOGIES INC COM | $164,000 | -4.7% | 409 | 0.0% | 0.08% | -1.3% | |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $163,000 | +18.1% | 789 | +9.6% | 0.08% | +22.6% |
| MRK | Buy | MERCK and CO INC COM | $162,000 | -5.3% | 2,112 | +0.3% | 0.08% | -2.6% |
| SBUX | Sell | STARBUCKS CORP COM | $161,000 | +4.5% | 1,475 | -1.1% | 0.08% | +8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $152,000 | +20.6% | 2,986 | -3.3% | 0.07% | +24.6% |
| OTIS | OTIS WORLDWIDE CORP COM | $151,000 | +4.1% | 2,208 | 0.0% | 0.07% | +7.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $140,000 | +14.8% | 523 | -0.2% | 0.06% | +18.2% |
| PEP | Buy | PEPSICO INC COM | $139,000 | -1.4% | 986 | +0.8% | 0.06% | +3.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $135,000 | 0.0% | 3,822 | -3.7% | 0.06% | +3.3% |
| LUV | SOUTHWEST AIRLINES CO COM | $134,000 | +35.4% | 2,205 | 0.0% | 0.06% | +40.9% | |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $131,000 | -13.8% | 1,774 | -21.2% | 0.06% | -10.3% |
| FEZ | Sell | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $127,000 | +5.0% | 2,871 | -0.0% | 0.06% | +9.3% |
| SWK | STANLEY BLACK and DECKER INC COM | $123,000 | +17.1% | 620 | 0.0% | 0.06% | +21.3% | |
| COST | COSTCO WHOLESALE CORP COM | $119,000 | -7.8% | 339 | 0.0% | 0.06% | -5.2% | |
| NTRS | NORTHERN TRUST CORP COM | $116,000 | +12.6% | 1,112 | 0.0% | 0.05% | +17.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $114,000 | -8.8% | 400 | 0.0% | 0.05% | -5.4% | |
| CATH | Sell | GLOBAL X FDS SandP 500 CATHOLIC ETFs&p 500 catholic | $110,000 | +3.8% | 2,227 | -4.1% | 0.05% | +6.2% |
| TJX | Sell | TJX COS INC COM | $108,000 | -10.7% | 1,638 | -9.9% | 0.05% | -7.4% |
| IVE | New | ISHARES TRUST SandP 500 VAL ETFs&p 500 val etf | $108,000 | – | 765 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP COM | $106,000 | -17.8% | 2,427 | -22.4% | 0.05% | -15.5% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $105,000 | -16.0% | 2,758 | 0.0% | 0.05% | -12.5% | |
| SO | Buy | SOUTHERN CO COM | $106,000 | +6.0% | 1,711 | +1.2% | 0.05% | +8.9% |
| QCOM | Buy | QUALCOMM INC COM | $105,000 | -11.0% | 795 | +0.3% | 0.05% | -7.5% |
| ACU | Sell | ACME UNITED CORP COM | $100,000 | +7.5% | 2,550 | -16.4% | 0.05% | +11.9% |
| DEO | DIAGEO ADR SPONSOREDspon adr new | $98,000 | +2.1% | 600 | 0.0% | 0.05% | +7.0% | |
| MS | Buy | MORGAN STANLEY COM | $96,000 | +14.3% | 1,239 | +0.4% | 0.04% | +18.4% |
| COP | Buy | CONOCOPHILLIPS COM | $95,000 | +35.7% | 1,805 | +1.6% | 0.04% | +41.9% |
| AMGN | Buy | AMGEN INC COM | $95,000 | +10.5% | 382 | +0.3% | 0.04% | +12.8% |
| XHR | Sell | XENIA HOTELS and RESORTS INC COM USD0 | $95,000 | +8.0% | 4,909 | -17.8% | 0.04% | +10.0% |
| PPG | PPG INDUSTRIES INC COM | $93,000 | +5.7% | 622 | 0.0% | 0.04% | +7.5% | |
| SYK | Buy | STRYKER CORP COM | $92,000 | +2.2% | 378 | +0.3% | 0.04% | +7.5% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $93,000 | +20.8% | 509 | 0.0% | 0.04% | +22.9% | |
| KHC | Buy | KRAFT HEINZ CO COM | $90,000 | +16.9% | 2,256 | +0.7% | 0.04% | +20.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $90,000 | +7.1% | 1,205 | +0.6% | 0.04% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $91,000 | +16.7% | 2,691 | +0.3% | 0.04% | +20.0% |
| CBRL | Sell | CRACKER BARREL OLD COM | $83,000 | +20.3% | 484 | -11.0% | 0.04% | +25.8% |
| GWW | GRAINGER W W INC COM | $81,000 | +1.2% | 204 | 0.0% | 0.04% | +5.6% | |
| ACN | ACCENTURE PLC COM | $81,000 | +6.6% | 296 | 0.0% | 0.04% | +11.8% | |
| LEG | LEGGETT and PLATT INC COM | $82,000 | +5.1% | 1,810 | 0.0% | 0.04% | +8.6% | |
| CL | COLGATE-PALMOLIVE CO COM | $79,000 | -7.1% | 1,012 | 0.0% | 0.04% | -2.6% | |
| ETN | EATON CORPORATION PLC COM | $78,000 | +14.7% | 571 | 0.0% | 0.04% | +16.1% | |
| GDXJ | Sell | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $77,000 | -23.0% | 1,714 | -0.1% | 0.04% | -20.0% |
| APD | AIR PRODUCTS and CHEMICALS INC COM | $75,000 | +4.2% | 269 | 0.0% | 0.04% | +9.4% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bcl b | $72,000 | +20.0% | 2,207 | -0.0% | 0.03% | +25.9% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $74,000 | 0.0% | 530 | 0.0% | 0.03% | +3.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $72,000 | +60.0% | 3,038 | +1.1% | 0.03% | +70.0% |
| AME | Sell | AMETEK INC COM | $74,000 | +7.2% | 580 | -0.2% | 0.03% | +9.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $70,000 | +4.5% | 835 | -0.1% | 0.03% | +10.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $69,000 | +1.5% | 1,152 | -0.1% | 0.03% | +3.2% |
| SCHW | SCHWAB CHARLES CORP COM | $69,000 | +21.1% | 1,072 | 0.0% | 0.03% | +23.1% | |
| HBNC | HORIZON BANCORP INC COM | $69,000 | +19.0% | 3,732 | 0.0% | 0.03% | +23.1% | |
| PSX | PHILLIPS 66 COM | $66,000 | +15.8% | 819 | 0.0% | 0.03% | +19.2% | |
| HSY | HERSHEY COMPANY COM | $67,000 | +3.1% | 428 | 0.0% | 0.03% | +6.9% | |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $67,000 | -1.5% | 4,430 | 0.0% | 0.03% | 0.0% | |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $64,000 | 0.0% | 424 | -11.1% | 0.03% | +3.4% |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $63,000 | -16.0% | 1,941 | 0.0% | 0.03% | -14.7% | |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $62,000 | -27.1% | 1,164 | -31.2% | 0.03% | -23.7% |
| CME | CME GROUP INC COM | $60,000 | +13.2% | 297 | 0.0% | 0.03% | +16.7% | |
| CVX | CHEVRON CORPORATION COM | $61,000 | +22.0% | 585 | 0.0% | 0.03% | +27.3% | |
| AVGO | BROADCOM INC COM | $60,000 | +7.1% | 131 | 0.0% | 0.03% | +12.0% | |
| RDSB | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $57,000 | +5.6% | 1,568 | 0.0% | 0.03% | +12.5% | |
| BLK | BLACKROCK INC COM | $57,000 | +5.6% | 76 | 0.0% | 0.03% | +12.5% | |
| MRO | Buy | MARATHON OIL CORPORATION COM | $59,000 | +55.3% | 5,565 | +0.2% | 0.03% | +58.8% |
| SCI | SERVICE CORP INTL COM | $56,000 | +3.7% | 1,104 | 0.0% | 0.03% | +8.3% | |
| TFC | TRUIST FINANCIAL CORPORATION COM | $54,000 | +22.7% | 941 | 0.0% | 0.02% | +25.0% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TRUST II ULTA BLMBG 2017 ETFulta blmbg 2017 | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC COM | $50,000 | +16.3% | 576 | 0.0% | 0.02% | +21.1% | |
| CCI | CROWN CASTLE INTL CORP COM USD0 | $50,000 | +11.1% | 291 | 0.0% | 0.02% | +15.0% | |
| TSN | TYSON FOODS INC COM CL Acl a | $50,000 | +16.3% | 678 | 0.0% | 0.02% | +21.1% | |
| KMB | KIMBERLY CLARK CORP COM | $49,000 | +4.3% | 354 | 0.0% | 0.02% | +9.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $50,000 | +2.0% | 298 | +0.3% | 0.02% | +4.5% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETFutser1 s&pdcrp | $47,000 | +2.2% | 99 | -10.8% | 0.02% | +4.8% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $48,000 | +20.0% | 508 | +5.2% | 0.02% | +22.2% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC COMcl a | $47,000 | -41.2% | 4,520 | -53.1% | 0.02% | -38.9% |
| FITB | New | FIFTH THIRD BANCORP COM | $48,000 | – | 1,303 | +100.0% | 0.02% | – |
| KSS | KOHLS CORPORATION COM | $48,000 | +54.8% | 805 | 0.0% | 0.02% | +57.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $48,000 | -11.1% | 130 | -17.7% | 0.02% | -8.3% |
| ED | CONSOLIDATED EDISON INC COM | $45,000 | +4.7% | 609 | 0.0% | 0.02% | +10.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $45,000 | +9.8% | 240 | 0.0% | 0.02% | +16.7% | |
| VFC | Sell | V F CORP COM | $46,000 | -13.2% | 584 | -5.7% | 0.02% | -12.5% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $44,000 | +29.4% | 834 | +1.0% | 0.02% | +33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $44,000 | -18.5% | 204 | -22.1% | 0.02% | -16.7% |
| B | BARNES GROUP INC COM | $44,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $43,000 | +19.4% | 291 | -0.3% | 0.02% | +25.0% |
| ALL | Sell | ALLSTATE CORP COM | $44,000 | +4.8% | 387 | -0.3% | 0.02% | +5.3% |
| IVV | Sell | ISHARES TRUST CORE SandP500 ETFcore s&p500 etf | $44,000 | +7.3% | 111 | -0.9% | 0.02% | +11.1% |
| AWK | AMER WATER WORKS CO INC COM | $44,000 | -2.2% | 300 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $40,000 | +5.3% | 407 | 0.0% | 0.02% | +11.8% | |
| ON | New | ON SEMICONDUCTOR CORP COM | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $40,000 | +17.6% | 231 | 0.0% | 0.02% | +26.7% | |
| PAYX | PAYCHEX INC COM | $39,000 | +5.4% | 404 | 0.0% | 0.02% | +5.9% | |
| THS | TREEHOUSE FOODS INC COM | $38,000 | +18.8% | 734 | 0.0% | 0.02% | +28.6% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $39,000 | -4.9% | 300 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $38,000 | -9.5% | 52 | 0.0% | 0.02% | -5.3% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $39,000 | +14.7% | 646 | +0.2% | 0.02% | +20.0% |
| AXP | AMERICAN EXPRESS CO COM | $37,000 | +19.4% | 262 | 0.0% | 0.02% | +21.4% | |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $37,000 | 0.0% | 105 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP COM | $37,000 | +54.2% | 1,000 | 0.0% | 0.02% | +54.5% | |
| CNP | CENTERPOINT ENERGY INC COM | $36,000 | +2.9% | 1,628 | 0.0% | 0.02% | +6.2% | |
| UNP | UNION PACIFIC CORP COM | $35,000 | +6.1% | 162 | 0.0% | 0.02% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $34,000 | +9.7% | 228 | 0.0% | 0.02% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $35,000 | +2.9% | 300 | 0.0% | 0.02% | +6.7% | |
| MMC | Sell | MARSH and MCLENNAN COMPANIES INC COM | $35,000 | -22.2% | 290 | -27.0% | 0.02% | -20.0% |
| GM | GENERAL MOTORS CO COM | $34,000 | +41.7% | 596 | 0.0% | 0.02% | +45.5% | |
| DD | DUPONT DE NEMOURS INC COM | $32,000 | +6.7% | 425 | 0.0% | 0.02% | +15.4% | |
| MIDD | MIDDLEBY CORP COM | $33,000 | +32.0% | 200 | 0.0% | 0.02% | +36.4% | |
| WY | WEYERHAEUSER COMPANY COM USD | $33,000 | +6.5% | 941 | 0.0% | 0.02% | +7.1% | |
| CGC | CANOPY GROWTH CORPORATION COM | $32,000 | +23.1% | 1,000 | 0.0% | 0.02% | +25.0% | |
| GIS | Sell | GENERAL MILLS INC COM | $32,000 | -56.8% | 532 | -57.7% | 0.02% | -54.5% |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $33,000 | +3.1% | 146 | 0.0% | 0.02% | +7.1% | |
| RNG | RINGCENTRAL INC COM CL Acl a | $29,000 | -23.7% | 100 | 0.0% | 0.01% | -17.6% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE COM | $30,000 | -3.2% | 2,089 | 0.0% | 0.01% | 0.0% | |
| DM | Sell | DESKTOP METAL INC COM CL A | $30,000 | -26.8% | 2,058 | -19.5% | 0.01% | -22.2% |
| ITW | ILLINOIS TOOL WORKS INC COM | $30,000 | +7.1% | 139 | 0.0% | 0.01% | +7.7% | |
| PLD | PROLOGIS INC COM USD0 | $31,000 | +10.7% | 295 | 0.0% | 0.01% | +7.7% | |
| SRE | SEMPRA ENERGY COM | $31,000 | +3.3% | 239 | 0.0% | 0.01% | +7.7% | |
| PII | Buy | POLARIS INC COM | $31,000 | +40.9% | 236 | +0.4% | 0.01% | +40.0% |
| AIT | APPLIED INDL TECHS COM | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +30.0% | |
| BOX | BOX INC COM CL Acl a | $28,000 | +27.3% | 1,252 | 0.0% | 0.01% | +30.0% | |
| INTU | INTUIT INC COM | $27,000 | 0.0% | 72 | 0.0% | 0.01% | +8.3% | |
| DUK | DUKE ENERGY CORP COM | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +8.3% | |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide | $27,000 | +8.0% | 400 | 0.0% | 0.01% | +18.2% | |
| ENB | ENBRIDGE INC COM | $28,000 | +12.0% | 772 | 0.0% | 0.01% | +18.2% | |
| MKC | MCCORMICK and COMPANY INC COM | $27,000 | -6.9% | 312 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $27,000 | +22.7% | 2,103 | 0.0% | 0.01% | +30.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | $27,000 | -10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KMPR | KEMPER CORP COM | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +10.0% | |
| SNPS | SYNOPSYS INC COM | $24,000 | -4.0% | 98 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC COM | $23,000 | 0.0% | 98 | 0.0% | 0.01% | +10.0% | |
| MRVL | MARVELL TECH GROUP COMord | $24,000 | +4.3% | 500 | 0.0% | 0.01% | +10.0% | |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| CVA | COVANTA HOLDING CORPORATION COM | $24,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LAZR | LUMINAR TECHNONOLOGIES INC COM CL A | $24,000 | -22.6% | 1,000 | 0.0% | 0.01% | -21.4% | |
| NVDA | NVIDIA CORP COM | $24,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COM | $24,000 | +4.3% | 1,019 | 0.0% | 0.01% | +10.0% | |
| BA | BOEING CO COM | $23,000 | +21.1% | 92 | 0.0% | 0.01% | +22.2% | |
| SQ | SQUARE INC COM CL Acl a | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC COM | $22,000 | +1000.0% | 450 | +900.0% | 0.01% | +900.0% |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEYdorsey wrt 5 etf | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +11.1% | |
| AZO | AUTOZONE INC COM | $22,000 | +15.8% | 16 | 0.0% | 0.01% | +11.1% | |
| GGG | GRACO INC COM | $21,000 | 0.0% | 301 | 0.0% | 0.01% | +11.1% | |
| CLX | CLOROX CO COM | $22,000 | -4.3% | 115 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $22,000 | +22.2% | 104 | 0.0% | 0.01% | +25.0% | |
| ASB | Sell | ASSOCIATED BANC-CORP COM | $20,000 | +25.0% | 956 | -0.1% | 0.01% | +28.6% |
| C | Buy | CITIGROUP INC COM | $20,000 | +17.6% | 284 | +0.4% | 0.01% | +12.5% |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $20,000 | +11.1% | 353 | 0.0% | 0.01% | +12.5% | |
| SWM | SCHWEITZER MAUDUIT INTL INC COM | $19,000 | +18.8% | 402 | 0.0% | 0.01% | +28.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $19,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| DHI | DR HORTON INC COM | $20,000 | +25.0% | 235 | 0.0% | 0.01% | +28.6% | |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $20,000 | -9.1% | 83 | -8.8% | 0.01% | -10.0% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $20,000 | -16.7% | 154 | -0.6% | 0.01% | -18.2% |
| CTVA | CORTEVA INC COM | $20,000 | +17.6% | 434 | 0.0% | 0.01% | +12.5% | |
| UNM | UNUM GROUP COM | $19,000 | +18.8% | 705 | 0.0% | 0.01% | +28.6% | |
| AMT | AMERICAN TOWER CORP COM USD0 | $18,000 | +5.9% | 76 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC COM | $17,000 | -10.5% | 350 | 0.0% | 0.01% | -11.1% | |
| IJH | Sell | ISHARES TRUST CORE SandP MCP ETFcore s&p mcp etf | $18,000 | +12.5% | 70 | -1.4% | 0.01% | +14.3% |
| GPC | GENUINE PARTS CO COM | $17,000 | +13.3% | 147 | 0.0% | 0.01% | +14.3% | |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL Ccl c | $17,000 | -41.4% | 201 | -50.5% | 0.01% | -38.5% |
| ORI | OLD REPUBLIC INTL CORP COM | $15,000 | +15.4% | 710 | 0.0% | 0.01% | +16.7% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $16,000 | +14.3% | 345 | 0.0% | 0.01% | +16.7% | |
| BG | BUNGE LIMITED COM | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| SDGR | SCHRODINGER INC COM | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC COM | $14,000 | – | 386 | +100.0% | 0.01% | – |
| FISV | FISERV INC COM | $16,000 | +6.7% | 136 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC COM | $15,000 | -16.7% | 123 | 0.0% | 0.01% | -12.5% | |
| DNP | DNP SELECT INCOME FUND INC COM | $14,000 | -6.7% | 1,508 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS and RESORTS INC COM | $14,000 | +16.7% | 205 | 0.0% | 0.01% | +40.0% | |
| YUM | YUM BRANDS INC COM | $14,000 | 0.0% | 130 | 0.0% | 0.01% | +16.7% | |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC COM | $15,000 | +7.1% | 472 | -0.2% | 0.01% | +16.7% |
| ADBE | ADOBE INC COM | $16,000 | -5.9% | 34 | 0.0% | 0.01% | -12.5% | |
| O | REALTY INCOME CORP COM USD1 | $14,000 | 0.0% | 232 | 0.0% | 0.01% | +16.7% | |
| RYN | RAYONIER INC COM NPV | $16,000 | +6.7% | 505 | 0.0% | 0.01% | 0.0% | |
| FUTU | FUTU HOLDINGS LIMITED ADRspon ads cl a | $15,000 | +200.0% | 100 | 0.0% | 0.01% | +250.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares | $14,000 | -12.5% | 647 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC COM | $16,000 | +23.1% | 977 | 0.0% | 0.01% | +16.7% | |
| AMCR | AMCOR PLC COMord | $15,000 | 0.0% | 1,357 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $14,000 | 0.0% | 371 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP COM | $12,000 | 0.0% | 54 | 0.0% | 0.01% | +20.0% | |
| CLDR | CLOUDERA INC COM | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL COM | $13,000 | -7.1% | 235 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS COM | $13,000 | -13.3% | 45 | 0.0% | 0.01% | -14.3% | |
| CRSP | CRISPR THERAPEUTICS AG COMnamen akt | $12,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORPORATION COM | $12,000 | +20.0% | 50 | 0.0% | 0.01% | +50.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +50.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $13,000 | -7.1% | 30 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWE'S COMPANIES INC COM | $13,000 | +18.2% | 70 | 0.0% | 0.01% | +20.0% | |
| OSK | OSHKOSH CORPORATION COM | $13,000 | +44.4% | 111 | 0.0% | 0.01% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $13,000 | +8.3% | 489 | -28.4% | 0.01% | +20.0% |
| CENTA | CENTRAL GARDEN and PET CO COM CL Acl a non-vtg | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +66.7% | |
| CRM | Sell | SALESFORCE COM INC COM | $11,000 | -67.6% | 54 | -64.9% | 0.01% | -66.7% |
| UVV | Sell | UNIVERSAL CORP COM | $11,000 | +10.0% | 201 | -0.5% | 0.01% | +25.0% |
| KR | KROGER CO COM | $10,000 | +11.1% | 278 | 0.0% | 0.01% | +25.0% | |
| PLAN | ANAPLAN INC COM | $10,000 | -28.6% | 200 | 0.0% | 0.01% | -16.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $10,000 | +11.1% | 265 | +0.4% | 0.01% | +25.0% |
| RDSA | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AFBI | New | AFFINITY BANCSHARES INC COM | $11,000 | – | 906 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE TRUST EMER MKTemer mkt high fd | $11,000 | +10.0% | 249 | 0.0% | 0.01% | +25.0% | |
| ETSY | ETSY INC COM | $11,000 | +10.0% | 57 | 0.0% | 0.01% | +25.0% | |
| BL | BLACKLINE INC COM | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
| BFIN | Sell | BANKFINANCIAL CORPORATION COM | $11,000 | +10.0% | 1,134 | -0.1% | 0.01% | +25.0% |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $10,000 | -9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ICAD | ICAD INC COM | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +66.7% | |
| BEAM | BEAM THERAPEUTICS INC COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $8,000 | +14.3% | 88 | 0.0% | 0.00% | +33.3% | |
| BKNG | BOOKING HOLDINGS INC COM | $9,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $8,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL Acl a | $9,000 | -10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INSURANCE GROUP COM | $9,000 | +12.5% | 70 | -1.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $8,000 | -78.4% | 104 | -74.3% | 0.00% | -76.5% |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL Acl a | $8,000 | +14.3% | 389 | 0.0% | 0.00% | +33.3% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $9,000 | +50.0% | 230 | 0.0% | 0.00% | +33.3% | |
| LRCX | LAM RESEARCH CORP COM | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +33.3% | |
| APPS | DIGITAL TURBINE INC COM | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MLI | MUELLER INDUSTRIES INC COM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC COM | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% | |
| BGS | B and G FOODS INC COM | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COM | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON and CO COM | $9,000 | -52.6% | 40 | -47.4% | 0.00% | -55.6% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0 | $9,000 | +12.5% | 262 | -0.4% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +33.3% | |
| PLUG | New | PLUG POWER INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $6,000 | -14.3% | 364 | -0.3% | 0.00% | 0.0% |
| LIN | LINDE PLC COM | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $7,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC COM | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0 | $7,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLR | New | KALEYRA INC COM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FF | FUTUREFUEL CORP COM | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG and CO ADR SPONSOREDsponsored adr | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% | |
| CB | CHUBB LIMITED COM | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPGI | SandP GLOBAL INC COM | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP COM | $7,000 | +16.7% | 202 | -0.5% | 0.00% | 0.0% |
| UBX | UNITY BIOTECHNOLOGY INC COM | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H and R INC COM | $6,000 | +20.0% | 319 | 0.0% | 0.00% | +50.0% | |
| KTB | KONTOOR BRANDS INC COM | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COM | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $4,000 | +33.3% | 72 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC COM | $5,000 | -16.7% | 11 | 0.0% | 0.00% | -33.3% | |
| CEVA | CEVA INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORP COM | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY LLC COM | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COM | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $5,000 | -16.7% | 21 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC COM | $4,000 | -60.0% | 351 | -32.9% | 0.00% | -50.0% |
| KLAC | KLA CORPORATION COM | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP COM | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC ADRspon adr cl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COM | $4,000 | +33.3% | 136 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC COM | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INC COM | $5,000 | -16.7% | 8 | 0.0% | 0.00% | -33.3% | |
| GSG | ISHARES SandP GSCI COMMODITYunit ben int | $4,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICAL COM | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRUST RUSSIA ETFrussia etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MLR | Sell | MILLER INDUSTRIES INC COM | $4,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| ZTS | ZOETIS INC COM CL Acl a | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCORPORATION COM | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -33.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $4,000 | -60.0% | 9 | -59.1% | 0.00% | -50.0% |
| HUM | HUMANA INC COM | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COM | $4,000 | -66.7% | 15 | -70.6% | 0.00% | -60.0% |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC COM CL Acl a | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMACU | New | LIBERTY MEDIA ACQUISITION CORPunit 01/22/2026 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD COM | $4,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN and PET CO COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,000 | -60.0% | 10 | -54.5% | 0.00% | -50.0% |
| AES | AES CORP COM | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICAL INC COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
| AIG | AMER INTL GRP INC COM | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP COM CL Acl a | $3,000 | 0.0% | 52 | +100.0% | 0.00% | 0.0% |
| ANSS | ANSYS INC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC COM USD0 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC COM CL Acl a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COM | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP UNITSunit 99/99/9999 | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $2,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPORATION COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLO COM CL Acl a | $3,000 | -87.5% | 41 | -86.3% | 0.00% | -90.9% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL Acl a | $3,000 | -66.7% | 15 | -62.5% | 0.00% | -75.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP COM CL A | $2,000 | – | 258 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORP WARRANTunit 12/26/2025 | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COM | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC COM | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC COM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -50.0% | |
| EMR | EMERSON ELECTRIC CO COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $3,000 | +50.0% | 392 | 0.0% | 0.00% | 0.0% | |
| EPHY | New | EPIPHANY TECH ACQUISITION UNIT COM CL A | $3,000 | – | 307 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECH ACQUISITION UNIT WARRANT*w exp 01/12/202 | $2,000 | – | 2,684 | +100.0% | 0.00% | – |
| EXPD | EXPEDTRS INTL WASH COM | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COM | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J and CO COM | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC COM | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA HEALTHCARE INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COM | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP COM CL Acl a | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $2,000 | – | 210 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COM | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP COM | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COM | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPORATION COM | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% | |
| NIU | NIU TECHNOLOGIES ADRads | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUPS COM | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC COM | $2,000 | -85.7% | 22 | -81.7% | 0.00% | -83.3% |
| SBAC | SBA COMMUNICATIONS CORP COMcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LIMITED COM | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $2,000 | -33.3% | 470 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL Ccl c | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC COM CL Bcl b | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COM | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC COM | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORP COM CL Acl a | $3,000 | – | 312 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP WARRANT*w exp 01/01/202 | $2,000 | – | 2,428 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC COM | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW COM CL Bcl b | $0 | – | 13 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW COM CL Acl a | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE and FITCH CO COM CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | -166 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PHM | PULTE GROUP INC COM | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORP COM USD0 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP COM | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COM USD0 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC COM | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COM | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTERNATIONAL INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RESOURCES CO COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAPITAL CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -53 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM USD0 | $0 | – | 7 | +100.0% | 0.00% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC COM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| NOV | New | NOV INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO COM | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MTD | METTLER-TOLEDO INTL INC COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTB | M and T BANK CORP COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| L | LOEWS CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SJM | SMUCKER JM CO COM | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COM | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO REALTY CORP COM USD0 | $0 | – | 30 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KEY | KEYCORP COM | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| K | KELLOGG COMPANY COM | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,000 | -50.0% | 61 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STREET CORPORATION COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| JBL | JABIL INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| IQV | IQVIA HOLDINGS INC COM | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| TMUS | T-MOBILE US INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| IFF | INTL FLAVORS and FRAGRANCES INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION COM | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| IDXX | IDEXX LABORATORIES INC COM | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| TXT | TEXTRON INC COM | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION COM | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COM USD1 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HIG | THE HARTFORD FIN SERVICES GRP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COM | $0 | – | 26 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC COM | $0 | -100.0% | 6 | -94.4% | 0.00% | -100.0% |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNW | GENWORTH HOLDINGS INC COM CL A | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UDR | UDR INC COM USD0 | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IT | GARTNER INC COM | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| FOX | FOX CORP COM CL B | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COM | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| TIF | Exit | TIFFANY & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP COM | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORK INC COM | $0 | -100.0% | 4 | -93.0% | 0.00% | -100.0% |
| FRT | FED REALTY INVEST TRUST SBI USD0sh ben int new | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COM USD0 | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SBI USD0sh ben int | $0 | – | 8 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP COM | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| DLTR | DOLLAR TREE INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION COM CL Acl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP COM | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INC COM | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| XRAY | DENTSPLY SIRONA INC COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INC COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A | $0 | – | 54 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN COM | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COM | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| CFG | CITIZENS FINL GROUP INC COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDsponsored adr | $1,000 | -50.0% | 95 | +2.2% | 0.00% | -100.0% |
| CHD | Sell | CHURCH and DWIGHT COM | $0 | -100.0% | 11 | -87.1% | 0.00% | -100.0% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP COM | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP COM | $0 | -100.0% | 6 | -87.5% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO and COMPANY COM | $1,000 | -83.3% | 30 | -86.1% | 0.00% | -100.0% |
| WELL | WELLTOWER INC COM USD1 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMPANY THE COM | $0 | – | 22 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| COG | CABOT OIL and GAS CORP COM | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COM | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST SBI USD0sh ben int new | $1,000 | -50.0% | 137 | 0.0% | 0.00% | -100.0% | |
| BXP | BOSTON PROPERTIES INC COM USD0 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COM | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| GOLD | BARRICK GOLD CORPORATION COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BLL | BALL CORP COM | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| BKR | BAKER HUGHES COMPANY COM CL Acl a | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $1,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COM | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP COM CL Acl a | $0 | – | 62 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | ||
| INFO | IHS MARKIT LTD COM | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AIRC | APARTMENT INCOME REIT CORP COM USD0 | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVEST AND MGMT CO COM USD0cl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION COM | $0 | – | 31 | +100.0% | 0.00% | – |
| APTV | APTIV PLC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC COM | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| STE | STERIS PLC COM | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $1,000 | -90.9% | 9 | -92.4% | 0.00% | -100.0% |
| FTI | TECHNIPFMC PLC COM | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN OPER PARTNERSHIP L P COM USD0.01 | $0 | – | -13 | -100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0 | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COM | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS IN COM | $0 | – | -34 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC COM CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -112 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SFTWRE COMord | $0 | – | -67 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO COM | $0 | – | -105 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES COMord | $0 | – | -500 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPORATION ADRsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -1,620 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -800 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx | $0 | – | -4,542 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -4,339 | -100.0% | -0.11% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg | $0 | – | -9,979 | -100.0% | -0.13% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn | $0 | – | -382,450 | -100.0% | -2.36% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -285,693 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.