$257 Million is the total value of Red Door Wealth Management, LLC's 670 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 477.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $16,078,000 | +9.9% | 154,650 | +1.8% | 6.25% | -16.2% |
| AAPL | Buy | APPLE | $11,855,000 | +17.5% | 86,563 | +5.2% | 4.61% | -10.4% |
| MSFT | Buy | MICROSOFT | $8,052,000 | +36.5% | 29,724 | +19.6% | 3.13% | +4.1% |
| AMZN | Buy | AMAZON | $7,640,000 | +28.7% | 2,221 | +16.0% | 2.97% | -1.8% |
| GOOG | Buy | ALPHABETcap stk cl c | $7,022,000 | +42.3% | 2,802 | +17.9% | 2.73% | +8.6% |
| GLD | Buy | SPDR GOLD SHARES | $6,792,000 | +4.9% | 41,012 | +1.3% | 2.64% | -19.9% |
| FDX | Buy | FEDEX | $5,765,000 | +13.5% | 19,326 | +8.5% | 2.24% | -13.4% |
| JPM | Buy | JPMORGAN CHASE | $5,578,000 | +11.2% | 35,863 | +9.0% | 2.17% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $5,024,000 | +16.4% | 18,080 | +6.9% | 1.95% | -11.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $4,601,000 | +24.6% | 58,795 | +18.9% | 1.79% | -5.0% |
| PHYS | SPROTT PHYSICAL GOLDunit | $4,434,000 | +4.8% | 316,054 | 0.0% | 1.72% | -20.1% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $4,381,000 | +0.3% | 42,024 | -6.8% | 1.70% | -23.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,328,000 | +4.7% | 57,245 | +1.1% | 1.68% | -20.2% |
| FRC | Buy | FIRST REPUBLIC | $4,098,000 | +19.7% | 21,897 | +7.1% | 1.59% | -8.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,906,000 | +7.8% | 9,085 | -0.1% | 1.52% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,579,000 | +28.3% | 8,937 | +19.7% | 1.39% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,431,000 | +23.1% | 20,832 | +23.0% | 1.33% | -6.1% |
| PFE | Buy | PFIZER | $3,387,000 | +22.1% | 86,498 | +13.2% | 1.32% | -6.9% |
| DIS | Buy | DISNEY WALT CO COM | $3,299,000 | +9.4% | 18,770 | +15.2% | 1.28% | -16.6% |
| AZO | AUTOZONE | $3,273,000 | +6.1% | 2,194 | 0.0% | 1.27% | -19.1% | |
| INTC | Buy | INTEL | $3,229,000 | -4.9% | 57,520 | +8.9% | 1.26% | -27.4% |
| CSCO | Buy | CISCO | $3,223,000 | +16.1% | 60,823 | +13.8% | 1.25% | -11.4% |
| MAA | Sell | MID-AMERICA APARTMENTS | $3,202,000 | +13.5% | 19,016 | -1.5% | 1.24% | -13.4% |
| BAC | Buy | BANK OF AMERICA | $3,185,000 | +20.4% | 77,251 | +13.3% | 1.24% | -8.2% |
| HD | Buy | HOME DEPOT | $3,130,000 | +17.2% | 9,817 | +12.6% | 1.22% | -10.6% |
| V | Buy | VISA | $3,072,000 | +29.0% | 13,141 | +17.2% | 1.20% | -1.6% |
| WMT | Buy | WALMART | $3,055,000 | +16.5% | 21,663 | +12.4% | 1.19% | -11.1% |
| PG | Buy | PROCTER & GAMBLE | $3,035,000 | +14.9% | 22,494 | +15.5% | 1.18% | -12.4% |
| AMGN | Buy | AMGEN | $2,982,000 | +9.9% | 12,236 | +12.5% | 1.16% | -16.2% |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,946,000 | – | 87,405 | +100.0% | 1.15% | – |
| QCOM | Buy | QUALCOMM | $2,814,000 | +21.0% | 19,692 | +12.6% | 1.09% | -7.7% |
| PYPL | Buy | PAYPAL | $2,757,000 | +39.9% | 9,461 | +17.0% | 1.07% | +6.7% |
| NVDA | Buy | NVIDIA | $2,576,000 | +77.8% | 3,220 | +19.0% | 1.00% | +35.6% |
| HCA | Buy | HCA | $2,530,000 | +22.1% | 12,241 | +11.7% | 0.98% | -6.8% |
| COST | Buy | COSTCO | $2,475,000 | +31.8% | 6,256 | +17.7% | 0.96% | +0.5% |
| HON | Buy | HONEYWELL | $2,315,000 | +18.4% | 10,554 | +17.4% | 0.90% | -9.7% |
| MRK | Buy | MERCK & CO INC COM | $2,252,000 | +26.0% | 28,965 | +25.1% | 0.88% | -3.9% |
| VZ | Buy | VERIZON | $2,213,000 | +13.3% | 39,510 | +17.7% | 0.86% | -13.6% |
| BX | Buy | BLACKSTONE | $2,022,000 | +33.8% | 20,824 | +3.2% | 0.79% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS | $1,919,000 | +48.4% | 3,277 | +21.1% | 0.75% | +13.2% |
| TDG | Buy | TRANSDIGM GROUP | $1,908,000 | +37.2% | 2,949 | +24.7% | 0.74% | +4.7% |
| WM | Buy | WASTE MANAGEMENT | $1,833,000 | +25.2% | 13,086 | +15.3% | 0.71% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,812,000 | +84.9% | 5,114 | +66.8% | 0.70% | +41.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,795,000 | +36.5% | 20,947 | +31.1% | 0.70% | +4.2% |
| CVX | Buy | CHEVRON | $1,774,000 | +13.5% | 16,940 | +13.7% | 0.69% | -13.4% |
| CRM | Buy | SALESFORCE | $1,736,000 | +37.3% | 7,107 | +19.6% | 0.68% | +4.8% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $1,733,000 | -7.2% | 25,680 | +2.0% | 0.67% | -29.2% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,722,000 | +11.9% | 9,354 | -0.0% | 0.67% | -14.6% |
| NOW | Buy | SERVICENOW | $1,704,000 | +33.5% | 3,102 | +22.0% | 0.66% | +2.0% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $1,669,000 | +4.2% | 9,153 | 0.0% | 0.65% | -20.5% | |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $1,570,000 | +0.6% | 28,889 | -4.9% | 0.61% | -23.1% |
| PLD | Buy | PROLOGIS | $1,507,000 | +34.8% | 12,607 | +20.3% | 0.59% | +2.8% |
| PEP | Buy | PEPSICO | $1,472,000 | +28.1% | 9,937 | +22.5% | 0.57% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN | $1,325,000 | +25.0% | 3,504 | +22.2% | 0.52% | -4.6% |
| AMT | Buy | AMERICAN TOWER | $1,304,000 | +41.4% | 4,828 | +25.5% | 0.51% | +7.9% |
| ECL | Buy | ECOLAB | $1,250,000 | +19.4% | 6,070 | +24.3% | 0.49% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,243,000 | +25.1% | 12,600 | +22.5% | 0.48% | -4.7% |
| FB | Buy | FACEBOOKcl a | $1,157,000 | +109.2% | 3,329 | +77.5% | 0.45% | +59.6% |
| SO | Buy | SOUTHERN | $1,069,000 | 0.0% | 17,671 | +2.7% | 0.42% | -23.7% |
| T | Sell | AT&T | $1,019,000 | -12.2% | 35,414 | -7.6% | 0.40% | -33.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $992,000 | +6.4% | 18,272 | +2.1% | 0.39% | -18.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $988,000 | – | 26,935 | +100.0% | 0.38% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $946,000 | – | 7,515 | +100.0% | 0.37% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $895,000 | +14.0% | 44,351 | +17.2% | 0.35% | -13.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $802,000 | +31.9% | 3,995 | +21.9% | 0.31% | +0.6% |
| SHOP | Buy | SHOPIFYcl a | $775,000 | +82.8% | 531 | +39.0% | 0.30% | +39.4% |
| RNST | RENASANT CORP COM | $760,000 | -4.0% | 19,008 | 0.0% | 0.30% | -26.7% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $762,000 | +4.7% | 11,611 | 0.0% | 0.30% | -20.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM | $732,000 | +16.9% | 14,979 | +4.1% | 0.28% | -10.7% |
| MO | Buy | ALTRIA | $729,000 | -4.7% | 15,307 | +2.6% | 0.28% | -27.4% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $719,000 | – | 10,525 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL | $714,000 | +14.6% | 11,330 | +1.8% | 0.28% | -12.6% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $659,000 | – | 1,653 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABAsponsored ads | $640,000 | +41.6% | 2,823 | +41.6% | 0.25% | +8.3% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $633,000 | – | 6,032 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES | $620,000 | +12.9% | 3,199 | +11.1% | 0.24% | -13.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $617,000 | – | 2,691 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD | $613,000 | -9.9% | 8,913 | -15.1% | 0.24% | -31.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $606,000 | +15.9% | 25,141 | +6.3% | 0.24% | -11.6% |
| GS | Buy | GOLDMAN SACHS | $565,000 | +117.3% | 1,489 | +86.8% | 0.22% | +65.4% |
| MCD | Buy | MCDONALDS | $566,000 | +10.8% | 2,452 | +7.6% | 0.22% | -15.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $561,000 | +8.7% | 1,428 | +0.8% | 0.22% | -17.1% |
| WFC | Buy | WELLS FARGO | $548,000 | +126.4% | 12,110 | +96.0% | 0.21% | +73.2% |
| TSLA | Buy | TESLA | $549,000 | +2.0% | 808 | +0.6% | 0.21% | -22.3% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $545,000 | +4.6% | 8,963 | 0.0% | 0.21% | -20.3% | |
| CMCSA | Buy | COMCASTcl a | $546,000 | +139.5% | 9,584 | +127.1% | 0.21% | +82.8% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOs&p smlcp info | $538,000 | – | 3,751 | +100.0% | 0.21% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $531,000 | +11.3% | 7,953 | +5.5% | 0.21% | -15.2% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfintech innova | $494,000 | +9.3% | 9,133 | +3.6% | 0.19% | -16.5% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $491,000 | – | 2,754 | +100.0% | 0.19% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $486,000 | +10.5% | 5,264 | +6.4% | 0.19% | -15.6% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $466,000 | -1.1% | 11,722 | -11.1% | 0.18% | -24.6% |
| GOOGL | Buy | ALPHABETcap stk cl a | $461,000 | +55.2% | 189 | +31.2% | 0.18% | +18.5% |
| ABBV | Buy | ABBVIE | $455,000 | +20.4% | 4,044 | +16.1% | 0.18% | -8.3% |
| VDE | New | VANGUARD ENERGY INDEX FUNDenergy etf | $447,000 | – | 5,893 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $441,000 | +10.5% | 11,180 | +5.5% | 0.17% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $436,000 | -9.5% | 4,257 | -19.5% | 0.17% | -30.9% |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $435,000 | +2.1% | 15,575 | 0.0% | 0.17% | -22.1% | |
| PM | Buy | PHILIP MORRIS | $429,000 | +13.2% | 4,338 | +1.7% | 0.17% | -13.5% |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $413,000 | – | 3,444 | +100.0% | 0.16% | – |
| NUE | NUCOR CORP COM | $409,000 | +19.2% | 4,268 | 0.0% | 0.16% | -9.1% | |
| AON | New | AON PLC SHS CL A | $392,000 | – | 1,645 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC | $382,000 | – | 28,384 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO COM | $380,000 | +16.6% | 3,957 | +9.6% | 0.15% | -10.8% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $377,000 | – | 1,439 | +100.0% | 0.15% | – |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $374,000 | +5.9% | 2,744 | 0.0% | 0.14% | -19.4% | |
| GD | Buy | GENERAL DYNAMICS | $366,000 | +7.6% | 1,949 | +3.8% | 0.14% | -17.9% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $359,000 | – | 4,915 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $356,000 | +17.1% | 629 | +4.8% | 0.14% | -11.0% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $350,000 | – | 5,069 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON | $350,000 | +12.9% | 4,105 | +2.5% | 0.14% | -13.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $339,000 | +17.7% | 522 | +8.3% | 0.13% | -10.2% |
| VUG | VANGUARD GROWTH INDEX FUNDgrowth etf | $332,000 | +11.4% | 1,158 | 0.0% | 0.13% | -15.1% | |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $328,000 | – | 2,426 | +100.0% | 0.13% | – |
| MMM | Buy | 3M | $328,000 | +10.4% | 1,651 | +7.1% | 0.13% | -15.2% |
| TMAT | New | MAIN THEMATIC INNOVATION ETFmain thematc in | $315,000 | – | 13,154 | +100.0% | 0.12% | – |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $304,000 | +4.5% | 2,214 | 0.0% | 0.12% | -20.3% | |
| KO | Buy | COCA COLA | $302,000 | +28.0% | 5,591 | +24.9% | 0.12% | -2.5% |
| DIA | WALT DISNEYut ser 1 | $296,000 | +4.6% | 859 | 0.0% | 0.12% | -20.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $292,000 | +24.8% | 3,068 | +21.8% | 0.11% | -4.2% |
| ABT | New | ABBOTT LABS | $294,000 | – | 2,539 | +100.0% | 0.11% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $294,000 | +7.7% | 3,255 | +0.8% | 0.11% | -18.0% |
| UL | Buy | UNILEVERspon adr new | $286,000 | +17.7% | 4,899 | +12.6% | 0.11% | -10.5% |
| MS | New | MORGAN STANLEY | $285,000 | – | 3,119 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX | $282,000 | – | 535 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $280,000 | – | 406 | +100.0% | 0.11% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $275,000 | – | 1,462 | +100.0% | 0.11% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $274,000 | -72.2% | 642 | -74.2% | 0.11% | -78.7% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $275,000 | +7.8% | 1,113 | -0.1% | 0.11% | -17.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $274,000 | +22.9% | 20,227 | +20.9% | 0.11% | -6.1% |
| C | New | CITIGROUP | $267,000 | – | 3,774 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE | $265,000 | – | 902 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $264,000 | – | 1,936 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC COM | $263,000 | – | 169 | +100.0% | 0.10% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $247,000 | +9.8% | 613 | -1.8% | 0.10% | -16.5% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $242,000 | – | 1,395 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONICS | $239,000 | – | 1,927 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP COM | $236,000 | – | 2,834 | +100.0% | 0.09% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDishares biotech | $236,000 | – | 1,444 | +100.0% | 0.09% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $231,000 | +4.5% | 3,967 | 0.0% | 0.09% | -20.4% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $206,000 | – | 1,397 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $204,000 | – | 7,796 | +100.0% | 0.08% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $202,000 | – | 1,656 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD COM | $203,000 | – | 2,650 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP COM | $197,000 | – | 4,459 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $199,000 | – | 1,364 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $196,000 | – | 1,632 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP COM | $194,000 | – | 925 | +100.0% | 0.08% | – |
| SYY | New | SYSCO | $190,000 | – | 2,456 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL | $191,000 | – | 466 | +100.0% | 0.07% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $185,000 | -40.3% | 1,577 | -46.0% | 0.07% | -54.4% |
| RMD | New | RESMED INC COM | $183,000 | – | 743 | +100.0% | 0.07% | – |
| MET | New | METLIFE | $182,000 | – | 3,041 | +100.0% | 0.07% | – |
| SYK | New | STRYKER | $178,000 | – | 688 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $176,000 | – | 666 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM | $169,000 | – | 444 | +100.0% | 0.07% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $166,000 | – | 4,320 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERICAN TOBACCOsponsored adr | $167,000 | – | 4,249 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON | $165,000 | – | 682 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER | $164,000 | – | 2,690 | +100.0% | 0.06% | – |
| RACE | New | FERRARI N V COM | $163,000 | – | 792 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $162,000 | – | 2,216 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $161,000 | – | 4,042 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $162,000 | – | 847 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $159,000 | – | 673 | +100.0% | 0.06% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $157,000 | – | 3,018 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $154,000 | – | 534 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $155,000 | – | 112 | +100.0% | 0.06% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDus divid ex fncl | $147,000 | – | 1,520 | +100.0% | 0.06% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $146,000 | -37.3% | 2,328 | -43.6% | 0.06% | -52.1% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $145,000 | – | 1,267 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $145,000 | – | 398 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $144,000 | – | 1,609 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL COM NEW | $142,000 | – | 2,497 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $139,000 | – | 905 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $137,000 | – | 887 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $136,000 | – | 476 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS | $134,000 | – | 2,265 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER | $133,000 | – | 650 | +100.0% | 0.05% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $134,000 | – | 2,117 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $129,000 | – | 3,097 | +100.0% | 0.05% | – |
| ALC | New | ALCON AG ORD SHS | $127,000 | – | 1,818 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC COM | $126,000 | – | 2,222 | +100.0% | 0.05% | – |
| UPS | New | UPScl b | $123,000 | – | 594 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS | $124,000 | – | 509 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $123,000 | -46.8% | 1,178 | -48.6% | 0.05% | -59.3% |
| CAT | New | CATERPILLAR | $124,000 | – | 572 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC COM | $122,000 | – | 240 | +100.0% | 0.05% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $120,000 | – | 1,024 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE | $121,000 | – | 1,555 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC SHS USD | $119,000 | – | 580 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC COM | $118,000 | – | 532 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $116,000 | – | 703 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS | $112,000 | – | 1,007 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $113,000 | – | 1,899 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS | $114,000 | – | 1,935 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY | $110,000 | – | 481 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $111,000 | -86.4% | 1,074 | -86.9% | 0.04% | -89.7% |
| TTWO | New | TAKE-TWO INTERACTIVE | $103,000 | – | 583 | +100.0% | 0.04% | – |
| F | New | FORD | $103,000 | – | 6,956 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $98,000 | – | 428 | +100.0% | 0.04% | – |
| IBM | New | IBM | $96,000 | – | 661 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLPS | $94,000 | – | 1,552 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW COM | $94,000 | – | 1,450 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $92,000 | – | 693 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $92,000 | – | 128 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $89,000 | – | 1,572 | +100.0% | 0.04% | – |
| BIDU | New | BAIDUspon adr rep a | $90,000 | – | 446 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $88,000 | – | 3,351 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $86,000 | – | 401 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COM | $86,000 | – | 1,077 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $84,000 | – | 570 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY | $83,000 | – | 448 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $83,000 | – | 165 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY | $82,000 | – | 1,741 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC COM NEW | $79,000 | – | 375 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COM | $76,000 | – | 925 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. COM | $74,000 | – | 1,062 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $72,000 | – | 1,385 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHS | $73,000 | – | 3,272 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $72,000 | – | 2,412 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $73,000 | – | 203 | +100.0% | 0.03% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COM | $72,000 | – | 3,095 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $72,000 | – | 1,409 | +100.0% | 0.03% | – |
| MA | New | MASTERCARDcl a | $69,000 | – | 189 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $69,000 | – | 626 | +100.0% | 0.03% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $70,000 | – | 469 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEXtotal bnd mrkt | $70,000 | – | 822 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $70,000 | – | 314 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY | $70,000 | – | 3,819 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SELLspons adr a | $66,000 | – | 1,634 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC SHS | $67,000 | – | 327 | +100.0% | 0.03% | – |
| DOW | New | DOW INC COM | $67,000 | – | 1,062 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $67,000 | – | 390 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $66,000 | – | 897 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP COM | $64,000 | – | 960 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $65,000 | – | 1,190 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $61,000 | – | 724 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZcl a | $62,000 | – | 1,004 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $62,000 | – | 535 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $60,000 | – | 332 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $60,000 | – | 1,014 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP COM | $58,000 | – | 1,060 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $59,000 | – | 2,815 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $57,000 | – | 1,124 | +100.0% | 0.02% | – |
| NVS | New | NOVARTISsponsored adr | $57,000 | – | 634 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK | $57,000 | – | 66 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $56,000 | – | 639 | +100.0% | 0.02% | – |
| DAL | New | DELTA | $56,000 | – | 1,312 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A - | $57,000 | – | 557 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COM | $55,000 | – | 750 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $54,000 | – | 1,065 | +100.0% | 0.02% | – |
| CARR | New | CARRIER | $53,000 | – | 1,092 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC COM | $51,000 | – | 2,762 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $52,000 | – | 57 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC COM | $51,000 | – | 2,369 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $51,000 | – | 935 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC COM | $48,000 | – | 594 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COM | $48,000 | – | 200 | +100.0% | 0.02% | – |
| TGT | New | TARGET | $50,000 | – | 207 | +100.0% | 0.02% | – |
| OTIS | New | OTIS | $46,000 | – | 568 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDutilities etf | $46,000 | – | 332 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDmaterials etf | $46,000 | – | 255 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM | $47,000 | – | 99 | +100.0% | 0.02% | – |
| BA | New | BOEING | $47,000 | – | 197 | +100.0% | 0.02% | – |
| PENN | New | PENN NATIONAL GAMING | $46,000 | – | 610 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $47,000 | – | 782 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO COM NEW | $46,000 | – | 358 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COM | $47,000 | – | 880 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $47,000 | – | 150 | +100.0% | 0.02% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $43,000 | – | 1,100 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $44,000 | – | 840 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Acl a | $45,000 | – | 246 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $40,000 | – | 797 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO COM | $40,000 | – | 251 | +100.0% | 0.02% | – |
| AES | New | AES CORP COM | $41,000 | – | 1,582 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD SHS | $40,000 | – | 138 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $41,000 | – | 215 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $42,000 | – | 535 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $39,000 | – | 608 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC COM | $39,000 | – | 293 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $38,000 | – | 193 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $35,000 | – | 152 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM | $37,000 | – | 905 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $36,000 | – | 279 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $35,000 | – | 164 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COM | $35,000 | – | 304 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS | $35,000 | – | 669 | +100.0% | 0.01% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC COM | $33,000 | +6.5% | 44,852 | -0.2% | 0.01% | -18.8% |
| YNDX | New | YANDEX N V SHS CLASS A | $34,000 | – | 484 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $33,000 | – | 337 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $33,000 | – | 647 | +100.0% | 0.01% | – |
| TWLO | New | TWILIOcl a | $34,000 | – | 88 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $34,000 | – | 750 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $33,000 | – | 342 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $33,000 | – | 131 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $33,000 | – | 453 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $32,000 | – | 386 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $30,000 | – | 669 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $30,000 | – | 274 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON | $32,000 | – | 168 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $31,000 | – | 413 | +100.0% | 0.01% | – |
| NIO | New | NIOspon ads | $31,000 | – | 585 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $31,000 | – | 262 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $31,000 | – | 490 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $32,000 | – | 168 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COM | $28,000 | – | 235 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COM | $28,000 | – | 54 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COM | $25,000 | – | 309 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $25,000 | – | 658 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRsponsored adr | $25,000 | – | 963 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $26,000 | – | 169 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $26,000 | – | 853 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $27,000 | – | 600 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $26,000 | – | 361 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcl b | $26,000 | – | 500 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $25,000 | – | 93 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $25,000 | – | 1,353 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $27,000 | – | 4,170 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $26,000 | – | 140 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INC SPONSORED ADS Asponsored ads a | $25,000 | – | 1,118 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $27,000 | – | 110 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COM | $25,000 | – | 184 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $25,000 | – | 82 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS COM | $27,000 | – | 969 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $27,000 | – | 325 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $26,000 | – | 571 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN | $26,000 | – | 96 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $26,000 | – | 266 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $26,000 | – | 935 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $26,000 | – | 283 | +100.0% | 0.01% | – |
| KKR | New | KKR | $23,000 | – | 392 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $24,000 | – | 339 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $23,000 | – | 114 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $22,000 | – | 599 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $23,000 | – | 703 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRsponsored adr | $23,000 | – | 686 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $24,000 | – | 341 | +100.0% | 0.01% | – |
| NKE | New | NIKEcl b | $22,000 | – | 145 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $24,000 | – | 264 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $24,000 | – | 50 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS | $24,000 | – | 200 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $24,000 | – | 750 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $24,000 | – | 96 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COM | $22,000 | – | 278 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $24,000 | – | 225 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $22,000 | – | 1,850 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COM | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON | $20,000 | – | 1,164 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $21,000 | – | 150 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHS | $20,000 | – | 339 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $20,000 | – | 128 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC COM | $20,000 | – | 162 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEW | $20,000 | – | 296 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRspon adr | $20,000 | – | 148 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES | $20,000 | – | 400 | +100.0% | 0.01% | – |
| VLO | New | VALERO | $20,000 | – | 261 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COM | $20,000 | – | 195 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COM | $19,000 | – | 240 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $18,000 | – | 184 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $18,000 | – | 207 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $18,000 | – | 84 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM | $18,000 | – | 141 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COM | $17,000 | – | 593 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $19,000 | – | 153 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $17,000 | – | 239 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSsponsored ads | $19,000 | – | 1,050 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $19,000 | – | 389 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $18,000 | – | 63 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Acl a | $18,000 | – | 58 | +100.0% | 0.01% | – |
| CAE | New | CAE INC COM | $17,000 | – | 567 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $17,000 | – | 731 | +100.0% | 0.01% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFcannabis etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC COM | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $18,000 | – | 443 | +100.0% | 0.01% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $17,000 | – | 150 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $17,000 | – | 3,481 | +100.0% | 0.01% | – |
| New | BRP INC COM SUN VTG | $18,000 | – | 242 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK | $17,000 | – | 60 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $17,000 | – | 220 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $17,000 | – | 375 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC COM | $18,000 | – | 150 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $19,000 | – | 964 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $15,000 | – | 261 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $15,000 | – | 208 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COM | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| SQ | New | SQUAREcl a | $16,000 | – | 67 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COM | $16,000 | – | 399 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION | $16,000 | – | 725 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $16,000 | – | 567 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $15,000 | – | 149 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $15,000 | – | 108 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $16,000 | – | 200 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $16,000 | – | 98 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORD ADSsponsord ads | $16,000 | – | 61 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $13,000 | – | 197 | +100.0% | 0.01% | – |
| MKL | New | MARKEL | $14,000 | – | 12 | +100.0% | 0.01% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTORS ETFmsci eafe strtgc | $14,000 | – | 197 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $14,000 | – | 137 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $14,000 | – | 95 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC COM | $13,000 | – | 125 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $13,000 | – | 28 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN | $12,000 | – | 712 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $14,000 | – | 86 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL A | $12,000 | – | 80 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $12,000 | – | 249 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $14,000 | – | 213 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $12,000 | – | 108 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM | $13,000 | – | 312 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $12,000 | – | 101 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COM | $13,000 | – | 176 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $13,000 | – | 29 | +100.0% | 0.01% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $12,000 | – | 572 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $14,000 | – | 700 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $10,000 | – | 119 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEVsponsored adr | $11,000 | – | 163 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $10,000 | – | 30 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Acl a | $10,000 | – | 118 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COM | $10,000 | – | 800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $10,000 | – | 22 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $10,000 | – | 242 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $10,000 | – | 97 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY | $11,000 | – | 496 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $10,000 | – | 45 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 24 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $11,000 | – | 124 | +100.0% | 0.00% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFgbl clean enrg | $11,000 | – | 364 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $10,000 | – | 34 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $10,000 | – | 78 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $11,000 | – | 415 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INC SPONSORED ADSsponsored ads | $11,000 | – | 246 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Acl a | $11,000 | – | 111 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $10,000 | – | 69 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COM | $10,000 | – | 95 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $10,000 | – | 55 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $11,000 | – | 65 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COM | $10,000 | – | 53 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX FUNDcm rep copp fd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $10,000 | – | 33 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $10,000 | – | 230 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN | $11,000 | – | 51 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP COM CL A | $10,000 | – | 305 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $7,000 | – | 17 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $7,000 | – | 185 | +100.0% | 0.00% | – |
| LIN | New | LINDE | $8,000 | – | 28 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Acl a | $8,000 | – | 72 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $7,000 | – | 110 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $9,000 | – | 83 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRsponsored adr | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $7,000 | – | 113 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $7,000 | – | 448 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $8,000 | – | 223 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COM | $9,000 | – | 15 | +100.0% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $7,000 | – | 32 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $9,000 | – | 38 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDord | $8,000 | – | 705 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM | $7,000 | – | 313 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I COM | $7,000 | – | 757 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $8,000 | – | 159 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $8,000 | – | 340 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COM | $7,000 | – | 130 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPST | $7,000 | – | 2,950 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM | $8,000 | – | 56 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $7,000 | – | 120 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $8,000 | – | 349 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COM | $8,000 | – | 217 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $7,000 | – | 21 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COM | $8,000 | – | 112 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $9,000 | – | 208 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $8,000 | – | 19 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $8,000 | – | 138 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $8,000 | – | 58 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $9,000 | – | 21 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $8,000 | – | 157 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $9,000 | – | 166 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $9,000 | – | 63 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $9,000 | – | 59 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $8,000 | – | 173 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $8,000 | – | 224 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD SPONSORED ADSsponsored ads | $7,000 | – | 97 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $9,000 | – | 480 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC | $8,000 | – | 38 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COM | $8,000 | – | 34 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $8,000 | – | 215 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COM | $8,000 | – | 65 | +100.0% | 0.00% | – |
| GT | New | GRAN TIERRA ENERGY | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEW | $4,000 | – | 315 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COM | $5,000 | – | 53 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COM | $6,000 | – | 18 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $6,000 | – | 79 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $6,000 | – | 207 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $6,000 | – | 188 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $5,000 | – | 122 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $6,000 | – | 53 | +100.0% | 0.00% | – |
| WORK | New | SLACK | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6,000 | – | 116 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Acl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFchina technlgy | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INC CL Acl a | $4,000 | – | 115 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL A | $4,000 | – | 54 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $5,000 | – | 412 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COM | $5,000 | – | 52 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPunits | $6,000 | – | 131 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COM | $6,000 | – | 161 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS | $6,000 | – | 39 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COM | $4,000 | – | 27 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COM | $4,000 | – | 182 | +100.0% | 0.00% | – |
| ZM | New | ZOOMcl a | $6,000 | – | 18 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $6,000 | – | 33 | +100.0% | 0.00% | – |
| APA | New | APACHE | $4,000 | – | 225 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AIG | New | AIG | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $4,000 | – | 33 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA | $2,000 | – | 130 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSsponsored ads | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Acl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM | $2,000 | – | 134 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COM | $2,000 | – | 115 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $3,000 | – | 92 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC COM NEW | $2,000 | – | 395 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFschwb fdt int sc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $2,000 | – | 6 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COM | $2,000 | – | 51 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COM | $2,000 | – | 128 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC COM | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COM | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC COM | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $3,000 | – | 123 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVALunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COM | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC COM CL A | $3,000 | – | 60 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN Bcl b | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGcl a sub vtg | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $3,000 | – | 128 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COM | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FCAC | New | SHARECARE INC COM CL A | $0 | – | 100 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | 10 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN | $0 | – | 2 | +100.0% | 0.00% | – |
| AIIQ | New | AI POWERED INTERNATIONAL EQUITY ETFai pwd intl eqty | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFselect us eqty | $0 | – | 18 | +100.0% | 0.00% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $0 | – | 7 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES PET CARE ETFpet care etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | 14 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $0 | – | 11 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $0 | – | 12 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | 18 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC COM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC COM CL A | $0 | – | 100 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $1,000 | – | 92 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC COM | $0 | – | 330 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFu.s. cnsm sv etf | $0 | – | 8 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $0 | – | 25 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $0 | – | 9 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC COM NEW | $0 | – | 325 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | 22 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS IN COM | $0 | – | 225 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT EXP 042928*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOS | New | RENAISSANCE INTERNATIONAL IPO ETFintntl ipo etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $0 | – | 4 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $1,000 | – | 61 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP COM CL A | $0 | – | 20 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC COM NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COM | $0 | – | 3 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | 11 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFtelmdc&dig etf | $0 | – | 44 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| JHCS | New | JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETFmltdctr media | $0 | – | 14 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHS | $0 | – | 11 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFblomberg intl tr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $0 | – | 5 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $0 | – | 30 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ASET | New | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUNDreal asst idx | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION COM | $1,000 | – | 355 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $0 | – | 15 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $0 | – | 41 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STK | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $0 | – | 0 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFdj intl intrnt | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COM | $1,000 | – | 406 | +100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM L L LP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,688 | -100.0% | -0.35% | – |
| IAU | Exit | ISHARES GOLD ETFishares | $0 | – | -239,411 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 10.0% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.8% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.5% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.1% |
| FEDEX CORP | 16 | Q3 2023 | 3.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 4.0% |
| SCHWAB US BROAD MARKET ETF | 16 | Q3 2023 | 2.8% |
View Red Door Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Red Door Wealth Management, 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.