$286 Million is the total value of Rosenberg Matthew Hamilton's 745 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $36,416,000 | +11.8% | 159,952 | +18.5% | 12.74% | +9.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $22,891,000 | +12.7% | 411,860 | +18.5% | 8.01% | +10.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,508,000 | -6.0% | 268,718 | -5.6% | 4.72% | -7.6% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $11,199,000 | -4.5% | 225,928 | -3.8% | 3.92% | -6.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $10,231,000 | +5.8% | 189,990 | +123.7% | 3.58% | +4.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $7,869,000 | -7.4% | 100,773 | -3.6% | 2.75% | -9.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $6,434,000 | -5.0% | 61,314 | -4.2% | 2.25% | -6.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $6,398,000 | -13.9% | 212,351 | -11.5% | 2.24% | -15.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,993,000 | +9.1% | 121,411 | +12.8% | 2.10% | +7.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,824,000 | +18.1% | 74,759 | +22.6% | 2.04% | +16.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,806,000 | +39.0% | 158,119 | +47.1% | 2.03% | +36.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,894,000 | -13.2% | 48,292 | -7.6% | 1.71% | -14.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,849,000 | -0.6% | 141,450 | +5.7% | 1.70% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,200,000 | -6.7% | 87,439 | -0.8% | 1.47% | -8.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,226,000 | +5.9% | 83,479 | +13.7% | 1.13% | +4.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,975,000 | -27.2% | 119,441 | -22.0% | 1.04% | -28.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,972,000 | +3.7% | 64,426 | +11.2% | 1.04% | +1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,787,000 | +6.5% | 24,827 | +6.3% | 0.98% | +4.6% |
| MSFT | Buy | MICROSOFTstock | $2,699,000 | -7.1% | 8,753 | +1.3% | 0.94% | -8.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,404,000 | -19.5% | 24,975 | -7.8% | 0.84% | -21.0% |
| AAPL | Buy | APPLE INCstock | $2,316,000 | -0.4% | 13,264 | +1.3% | 0.81% | -2.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,205,000 | -14.0% | 22,013 | -12.8% | 0.77% | -15.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $2,109,000 | +0.5% | 57,427 | +8.7% | 0.74% | -1.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,972,000 | -4.1% | 18,857 | +0.4% | 0.69% | -5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,779,000 | +83.2% | 32,025 | +97.5% | 0.62% | +79.8% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,779,000 | -52.8% | 64,028 | -49.6% | 0.62% | -53.6% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $1,774,000 | -6.3% | 45,471 | +3.0% | 0.62% | -8.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,769,000 | +14.4% | 33,127 | +142.0% | 0.62% | +12.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,689,000 | -7.4% | 64,379 | -4.2% | 0.59% | -8.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,684,000 | -3.3% | 603 | +0.2% | 0.59% | -5.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,576,000 | -16.3% | 31,127 | -15.6% | 0.55% | -17.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $1,373,000 | -10.8% | 23,676 | -1.0% | 0.48% | -12.4% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,325,000 | -11.7% | 13,556 | -1.5% | 0.46% | -13.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,289,000 | -13.4% | 25,728 | -8.7% | 0.45% | -14.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,287,000 | -7.4% | 11,931 | -1.7% | 0.45% | -9.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,251,000 | -9.7% | 24,891 | -9.5% | 0.44% | -11.2% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,241,000 | +36.7% | 30,316 | +0.5% | 0.43% | +34.4% |
| TSLA | Buy | TESLA INC COMstock | $1,150,000 | +2.4% | 1,067 | +0.4% | 0.40% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,141,000 | +46.1% | 7,005 | +5.3% | 0.40% | +43.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,126,000 | -5.0% | 40,556 | +1.3% | 0.39% | -6.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,108,000 | +40.1% | 11,076 | +1.1% | 0.39% | +37.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,099,000 | +28.5% | 15,817 | +38.1% | 0.38% | +26.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,020,000 | -13.2% | 23,205 | -10.5% | 0.36% | -14.6% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $950,000 | -23.9% | 25,727 | -19.2% | 0.33% | -25.4% |
| AMZN | AMAZON COM INC COMstock | $932,000 | -2.3% | 286 | 0.0% | 0.33% | -4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $851,000 | +1.1% | 4,804 | -2.4% | 0.30% | -0.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $845,000 | +52.8% | 1,863 | +60.6% | 0.30% | +50.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $834,000 | -21.0% | 7,791 | -15.9% | 0.29% | -22.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $815,000 | -10.0% | 5,976 | +4.5% | 0.28% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $780,000 | -5.1% | 2,857 | +2.2% | 0.27% | -6.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $776,000 | +8.4% | 11,478 | +7.7% | 0.27% | +6.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $745,000 | -12.9% | 5,980 | -9.6% | 0.26% | -14.1% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $716,000 | -4.5% | 4,537 | -1.6% | 0.25% | -6.4% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $710,000 | -7.8% | 8,933 | -7.1% | 0.25% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $684,000 | +35.2% | 8,278 | +0.1% | 0.24% | +32.8% |
| HD | Buy | HOME DEPOT INC COMstock | $676,000 | -27.9% | 2,258 | +0.0% | 0.24% | -29.3% |
| GLD | SPDR GOLD SHARESetf | $671,000 | +5.7% | 3,713 | 0.0% | 0.24% | +4.0% | |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $657,000 | -24.1% | 29,087 | -11.5% | 0.23% | -25.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $645,000 | +115.7% | 5,879 | +128.6% | 0.23% | +113.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $627,000 | -32.0% | 17,223 | -26.3% | 0.22% | -33.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $615,000 | +22.3% | 2,486 | +32.5% | 0.22% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $583,000 | +17.1% | 1,651 | -0.9% | 0.20% | +15.3% |
| ABBV | Buy | ABBVIE INC COMstock | $581,000 | +29.1% | 3,582 | +7.9% | 0.20% | +26.9% |
| TGT | Buy | TARGET CORP COMstock | $541,000 | -7.8% | 2,550 | +0.6% | 0.19% | -9.6% |
| New | SHELL PLC SPON ADSadr | $536,000 | – | 9,751 | +100.0% | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $523,000 | +18.9% | 10,259 | +21.1% | 0.18% | +16.6% |
| UNP | Buy | UNION PAC CORP COMstock | $517,000 | +20.2% | 1,890 | +10.8% | 0.18% | +18.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $506,000 | +27.5% | 7,005 | +19.5% | 0.18% | +25.5% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $505,000 | +35.4% | 4,971 | +0.1% | 0.18% | +33.1% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $497,000 | -8.3% | 9,312 | 0.0% | 0.17% | -9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $490,000 | +3.4% | 3,204 | +10.6% | 0.17% | +1.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $489,000 | +27.0% | 5,658 | +6.6% | 0.17% | +24.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $484,000 | +9.5% | 949 | +7.7% | 0.17% | +7.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $481,000 | -12.1% | 3,504 | -0.7% | 0.17% | -13.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $481,000 | -14.4% | 7,896 | -7.6% | 0.17% | -16.0% |
| WMT | Buy | WALMART INC COMstock | $475,000 | +13.6% | 3,188 | +10.2% | 0.17% | +11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $475,000 | +16.7% | 5,631 | +16.2% | 0.17% | +14.5% |
| INTC | Buy | INTEL CORP COMstock | $473,000 | +23.2% | 9,545 | +28.2% | 0.16% | +20.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $473,000 | -7.6% | 4,368 | -1.0% | 0.16% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $472,000 | -7.1% | 5,571 | +2.4% | 0.16% | -8.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $466,000 | +11.2% | 8,351 | +26.3% | 0.16% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $452,000 | +8.1% | 785 | +6.7% | 0.16% | +6.0% |
| V | Sell | VISA INC COM CL Astock | $452,000 | +1.1% | 2,038 | -1.1% | 0.16% | -0.6% |
| SLV | ISHARES SILVER TRUSTetf | $450,000 | +6.4% | 19,677 | 0.0% | 0.16% | +4.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $445,000 | -4.1% | 160 | 0.0% | 0.16% | -5.5% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $434,000 | +46.1% | 1,735 | +6.2% | 0.15% | +43.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $430,000 | +28.0% | 3,849 | +20.2% | 0.15% | +25.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $419,000 | +55.2% | 5,398 | +61.8% | 0.15% | +53.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $416,000 | -1.7% | 10,095 | +6.1% | 0.15% | -3.3% |
| SRE | SEMPRA COMstock | $398,000 | +27.2% | 2,365 | 0.0% | 0.14% | +25.2% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $391,000 | -8.0% | 4,472 | +3.2% | 0.14% | -9.3% |
| KO | Sell | COCA COLA CO COMstock | $390,000 | +4.8% | 6,282 | -0.0% | 0.14% | +3.0% |
| SCHP | SCHWAB U.S. TIPS ETFetf | $388,000 | -3.5% | 6,395 | 0.0% | 0.14% | -4.9% | |
| FB | Buy | META PLATFORMS INC CL Astock | $386,000 | +5.2% | 1,736 | +59.1% | 0.14% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $378,000 | +2.4% | 8,072 | +10.1% | 0.13% | +0.8% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $372,000 | +37.8% | 17,780 | 0.0% | 0.13% | +35.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $371,000 | -15.5% | 3,652 | 0.0% | 0.13% | -16.7% | |
| SQ | Buy | BLOCK INC CL Astock | $370,000 | -14.0% | 2,731 | +2.6% | 0.13% | -15.7% |
| NKE | Sell | NIKE INC CL Bstock | $355,000 | -19.3% | 2,637 | -0.0% | 0.12% | -21.0% |
| NDAQ | NASDAQ INC COMstock | $354,000 | -15.1% | 1,986 | 0.0% | 0.12% | -16.2% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $352,000 | +10.3% | 11,975 | +0.0% | 0.12% | +7.9% |
| MBB | Sell | ISHARES MBS ETFetf | $342,000 | -16.2% | 3,353 | -11.7% | 0.12% | -17.2% |
| LIN | Buy | LINDE PLC SHSstock | $343,000 | +13.2% | 1,074 | +22.7% | 0.12% | +11.1% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $341,000 | -2.3% | 4,322 | 0.0% | 0.12% | -4.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $340,000 | +6.2% | 1,936 | 0.0% | 0.12% | +4.4% | |
| NUE | Buy | NUCOR CORP COMstock | $338,000 | +33.6% | 2,276 | +2.8% | 0.12% | +31.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $334,000 | +40.9% | 3,905 | +5.4% | 0.12% | +39.3% |
| PFE | Buy | PFIZER INC COMstock | $330,000 | +25.5% | 6,374 | +43.3% | 0.12% | +22.3% |
| EOG | Buy | EOG RES INC COMstock | $330,000 | +44.7% | 2,769 | +8.0% | 0.12% | +42.0% |
| SO | Buy | SOUTHERN CO COMstock | $329,000 | +44.3% | 4,540 | +36.6% | 0.12% | +42.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $322,000 | -2.4% | 1,381 | 0.0% | 0.11% | -3.4% | |
| OKE | Buy | ONEOK INC NEW COMstock | $319,000 | +20.4% | 4,518 | +0.1% | 0.11% | +19.1% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $315,000 | -4.3% | 2,715 | 0.0% | 0.11% | -6.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $309,000 | -8.6% | 4,128 | +100.0% | 0.11% | -10.0% |
| T | Buy | AT&T INC COMstock | $301,000 | +48.3% | 12,720 | +54.0% | 0.10% | +45.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $301,000 | +14.4% | 1,352 | +6.1% | 0.10% | +11.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $299,000 | -8.6% | 5,188 | -2.7% | 0.10% | -9.5% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $296,000 | +24.9% | 7,838 | +0.0% | 0.10% | +23.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $295,000 | -4.8% | 3,714 | +1.6% | 0.10% | -6.4% |
| GS | GOLDMAN SACHS GROUP INCstock | $288,000 | -13.5% | 871 | 0.0% | 0.10% | -15.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $290,000 | -4.3% | 491 | +8.4% | 0.10% | -6.5% |
| BA | Buy | BOEING CO COMstock | $288,000 | +13.8% | 1,504 | +19.9% | 0.10% | +12.2% |
| QQQ | INVESCO QQQ TRUSTetf | $286,000 | -8.9% | 788 | 0.0% | 0.10% | -10.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $286,000 | +110.3% | 5,038 | +7.1% | 0.10% | +108.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $287,000 | +8.7% | 1,473 | +16.4% | 0.10% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $282,000 | +20.5% | 1,510 | +5.4% | 0.10% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $284,000 | +4.8% | 4,529 | +10.6% | 0.10% | +3.1% |
| LOW | Buy | LOWES COS INC COMstock | $281,000 | -13.8% | 1,392 | +10.3% | 0.10% | -15.5% |
| AA | ALCOA CORP COMstock | $280,000 | +51.4% | 3,106 | 0.0% | 0.10% | +48.5% | |
| PLD | PROLOGIS INC. COMreit | $279,000 | -4.1% | 1,727 | 0.0% | 0.10% | -5.8% | |
| ORCL | Buy | ORACLE CORP COMstock | $274,000 | +9.6% | 3,318 | +15.7% | 0.10% | +7.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $273,000 | +53.4% | 2,612 | +57.2% | 0.10% | +50.8% |
| ALB | ALBEMARLE CORP COMstock | $272,000 | -5.6% | 1,230 | 0.0% | 0.10% | -7.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $272,000 | -10.5% | 1,781 | +7.1% | 0.10% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $273,000 | +23.0% | 2,760 | +6.9% | 0.10% | +20.3% |
| MRK | Buy | MERCK & CO INCstock | $269,000 | +35.2% | 3,283 | +26.2% | 0.09% | +32.4% |
| BKR | BAKER HUGHES COMPANY CL Astock | $269,000 | +51.1% | 7,383 | 0.0% | 0.09% | +49.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $270,000 | -21.7% | 2,965 | +0.6% | 0.09% | -23.6% |
| CME | CME GROUP INC COMstock | $268,000 | +4.3% | 1,126 | 0.0% | 0.09% | +3.3% | |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $265,000 | -46.1% | 14,119 | -11.6% | 0.09% | -46.9% |
| ABT | Buy | ABBOTT LABS COMstock | $267,000 | -5.3% | 2,259 | +12.9% | 0.09% | -7.0% |
| CSX | CSX CORP COMstock | $265,000 | -0.4% | 7,073 | 0.0% | 0.09% | -2.1% | |
| APA | APA CORPORATION COMstock | $264,000 | +53.5% | 6,395 | 0.0% | 0.09% | +50.8% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $264,000 | +5.2% | 1,299 | 0.0% | 0.09% | +3.4% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $260,000 | +11.6% | 624 | +22.6% | 0.09% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $259,000 | -8.8% | 813 | +1.9% | 0.09% | -9.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $261,000 | -15.5% | 2,084 | -6.5% | 0.09% | -17.3% |
| AVGO | Buy | BROADCOM INC COMstock | $258,000 | +8.4% | 409 | +14.2% | 0.09% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $258,000 | -13.1% | 2,363 | +14.7% | 0.09% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $257,000 | +1.6% | 1,973 | +4.4% | 0.09% | 0.0% |
| PEP | Buy | PEPSICO INC COMstock | $254,000 | +2.8% | 1,516 | +6.7% | 0.09% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $255,000 | +34.2% | 3,182 | +11.7% | 0.09% | +30.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $251,000 | -18.2% | 7,344 | -13.6% | 0.09% | -19.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $252,000 | +37.7% | 2,523 | +22.5% | 0.09% | +35.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $249,000 | -7.8% | 1,215 | 0.0% | 0.09% | -9.4% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $247,000 | +50.6% | 4,933 | +52.0% | 0.09% | +48.3% |
| ARMK | ARAMARK COMstock | $236,000 | +1.7% | 6,284 | 0.0% | 0.08% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $236,000 | -4.5% | 12,473 | 0.0% | 0.08% | -5.7% | |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $234,000 | -6.8% | 1,298 | -4.2% | 0.08% | -7.9% |
| NFLX | Sell | NETFLIX INC COMstock | $232,000 | -40.1% | 619 | -3.6% | 0.08% | -41.3% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $229,000 | +32.4% | 6,331 | +0.5% | 0.08% | +29.0% |
| HCA | HCA HEALTHCARE INC COMstock | $230,000 | -2.5% | 919 | 0.0% | 0.08% | -4.8% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $229,000 | -10.2% | 1,861 | -1.1% | 0.08% | -12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $227,000 | +1.3% | 1,058 | +1.3% | 0.08% | -1.2% |
| BOX | BOX INC CL Astock | $225,000 | +10.8% | 7,740 | 0.0% | 0.08% | +9.7% | |
| D | Buy | DOMINION ENERGY INC COMstock | $225,000 | +9.8% | 2,649 | +1.7% | 0.08% | +8.2% |
| EA | ELECTRONIC ARTS INC COMstock | $225,000 | -4.3% | 1,782 | 0.0% | 0.08% | -6.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $225,000 | +10.3% | 784 | +5.9% | 0.08% | +8.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $224,000 | +4.2% | 3,306 | +3.8% | 0.08% | +1.3% |
| NVO | NOVO-NORDISK A S ADRadr | $222,000 | -0.9% | 1,996 | 0.0% | 0.08% | -2.5% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $223,000 | +2.3% | 4,403 | 0.0% | 0.08% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $223,000 | -75.7% | 2,078 | -74.0% | 0.08% | -76.1% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $219,000 | -18.6% | 7,899 | -35.9% | 0.08% | -19.8% |
| AMGN | AMGEN INC COMstock | $220,000 | +7.3% | 911 | 0.0% | 0.08% | +5.5% | |
| TMUS | T-MOBILE US INC COMstock | $218,000 | +10.7% | 1,697 | 0.0% | 0.08% | +8.6% | |
| BLK | BLACKROCK INC COMstock | $218,000 | -16.5% | 285 | 0.0% | 0.08% | -18.3% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $216,000 | -23.7% | 1,783 | -16.5% | 0.08% | -24.8% |
| INTU | Sell | INTUIT COMstock | $213,000 | -29.9% | 442 | -6.6% | 0.07% | -31.5% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $210,000 | -10.6% | 2,657 | 0.0% | 0.07% | -13.1% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $210,000 | -11.0% | 8,158 | 0.0% | 0.07% | -13.1% | |
| WM | WASTE MGMT INC DEL COMstock | $207,000 | -5.0% | 1,308 | 0.0% | 0.07% | -7.7% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $203,000 | +27.7% | 2,634 | 0.0% | 0.07% | +24.6% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $202,000 | -5.2% | 1,540 | +4.7% | 0.07% | -6.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $203,000 | +39.0% | 4,459 | +64.7% | 0.07% | +36.5% |
| FDX | Buy | FEDEX CORP COMstock | $204,000 | -7.7% | 883 | +3.2% | 0.07% | -10.1% |
| MMM | Sell | 3M CO COMstock | $200,000 | -22.2% | 1,341 | -7.3% | 0.07% | -23.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $198,000 | -24.4% | 976 | -17.9% | 0.07% | -25.8% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDetf | $196,000 | +2.1% | 5,449 | +3.4% | 0.07% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $196,000 | -13.7% | 1,590 | -0.1% | 0.07% | -14.8% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $197,000 | -1.5% | 7,920 | 0.0% | 0.07% | -2.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $192,000 | +9.1% | 1,431 | 0.0% | 0.07% | +6.3% | |
| EMR | EMERSON ELEC CO COMstock | $191,000 | +5.5% | 1,952 | 0.0% | 0.07% | +4.7% | |
| C | Buy | CITIGROUP INCstock | $191,000 | -5.9% | 3,572 | +6.3% | 0.07% | -6.9% |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $192,000 | -4.0% | 3,562 | 0.0% | 0.07% | -5.6% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $190,000 | +11.8% | 1,033 | +14.4% | 0.07% | +8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $190,000 | +108.8% | 766 | +79.4% | 0.07% | +106.2% |
| KHC | KRAFT HEINZ CO COMstock | $185,000 | +10.1% | 4,684 | 0.0% | 0.06% | +8.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $185,000 | -15.5% | 2,154 | -8.8% | 0.06% | -16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $186,000 | +17.0% | 2,547 | 0.0% | 0.06% | +14.0% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $185,000 | -4.6% | 6,334 | -0.1% | 0.06% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $182,000 | +44.4% | 3,763 | +43.6% | 0.06% | +42.2% |
| DOW | Buy | DOW INC COMstock | $183,000 | +16.6% | 2,870 | +3.8% | 0.06% | +14.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $179,000 | +7.2% | 609 | +20.1% | 0.06% | +6.8% |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETFetf | $177,000 | -1.7% | 3,572 | 0.0% | 0.06% | -3.1% | |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $178,000 | +134.2% | 2,339 | +88.9% | 0.06% | +129.6% |
| FR | FIRST INDL RLTY TR INC COMreit | $177,000 | -6.8% | 2,867 | 0.0% | 0.06% | -8.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $175,000 | +88.2% | 392 | +63.3% | 0.06% | +84.8% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $174,000 | -21.3% | 1,685 | -3.5% | 0.06% | -22.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $174,000 | +70.6% | 651 | +70.0% | 0.06% | +69.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $173,000 | +47.9% | 1,846 | +50.0% | 0.06% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $173,000 | -7.5% | 513 | +13.5% | 0.06% | -9.0% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $172,000 | +5.5% | 2,000 | 0.0% | 0.06% | +3.4% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $171,000 | +0.6% | 640 | +6.7% | 0.06% | -1.6% |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $170,000 | -12.8% | 360 | 0.0% | 0.06% | -14.5% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $168,000 | +1.8% | 2,437 | +14.6% | 0.06% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $168,000 | +15.1% | 1,658 | +17.3% | 0.06% | +13.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $168,000 | +1.8% | 2,289 | +8.9% | 0.06% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $167,000 | -10.7% | 2,267 | -0.0% | 0.06% | -13.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $165,000 | +587.5% | 1,833 | +423.7% | 0.06% | +544.4% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $165,000 | -6.2% | 2,765 | 0.0% | 0.06% | -7.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $166,000 | +5.1% | 2,367 | -0.0% | 0.06% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $165,000 | +153.8% | 3,986 | +83.3% | 0.06% | +152.2% |
| SUI | SUN CMNTYS INCreit | $164,000 | -16.8% | 936 | 0.0% | 0.06% | -18.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $163,000 | 0.0% | 103 | +10.8% | 0.06% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $164,000 | +59.2% | 678 | +37.2% | 0.06% | +54.1% |
| MUR | MURPHY OIL CORP COMstock | $162,000 | +55.8% | 4,000 | 0.0% | 0.06% | +54.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $161,000 | +22.9% | 2,129 | +38.5% | 0.06% | +19.1% |
| PAYX | PAYCHEX INC COMstock | $161,000 | 0.0% | 1,179 | 0.0% | 0.06% | -1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $160,000 | -12.6% | 2,060 | +4.7% | 0.06% | -13.8% |
| ED | CONSOLIDATED EDISON INC COMstock | $160,000 | +10.3% | 1,694 | 0.0% | 0.06% | +7.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $159,000 | +6.7% | 350 | +33.1% | 0.06% | +5.7% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $161,000 | +38.8% | 1,500 | 0.0% | 0.06% | +36.6% | |
| TSN | TYSON FOODS INC CL Astock | $161,000 | +3.2% | 1,795 | 0.0% | 0.06% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $160,000 | -8.6% | 1,006 | 0.0% | 0.06% | -9.7% | |
| VALE | VALE S A SPONSORED ADSadr | $156,000 | +43.1% | 7,782 | 0.0% | 0.06% | +41.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $158,000 | -3.7% | 2,927 | 0.0% | 0.06% | -5.2% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $158,000 | +167.8% | 711 | +183.3% | 0.06% | +161.9% |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $156,000 | +7.6% | 4,510 | 0.0% | 0.06% | +5.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $154,000 | -1.9% | 540 | +2.1% | 0.05% | -3.6% |
| NTES | NETEASE INC SPONSORED ADSadr | $154,000 | -12.0% | 1,720 | 0.0% | 0.05% | -12.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $154,000 | +0.7% | 4,800 | 0.0% | 0.05% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $151,000 | +21.8% | 2,632 | 0.0% | 0.05% | +20.5% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $151,000 | -11.7% | 3,324 | 0.0% | 0.05% | -13.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $152,000 | -16.5% | 669 | -9.3% | 0.05% | -18.5% |
| ATO | ATMOS ENERGY CORP COMstock | $151,000 | +14.4% | 1,262 | 0.0% | 0.05% | +12.8% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $152,000 | +245.5% | 1,157 | +310.3% | 0.05% | +231.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $150,000 | +4.2% | 1,884 | +0.1% | 0.05% | +2.0% |
| AFL | AFLAC INC COMstock | $145,000 | +9.8% | 2,256 | 0.0% | 0.05% | +8.5% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $145,000 | -4.6% | 2,207 | 0.0% | 0.05% | -5.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $143,000 | -16.4% | 215 | 0.0% | 0.05% | -18.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $143,000 | +16.3% | 1,286 | +7.9% | 0.05% | +13.6% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $144,000 | -0.7% | 5,083 | 0.0% | 0.05% | -3.8% | |
| NEM | Buy | NEWMONT CORP COMstock | $140,000 | +53.8% | 1,760 | +20.3% | 0.05% | +53.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $139,000 | -10.3% | 255 | +7.6% | 0.05% | -10.9% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $137,000 | -1.4% | 2,985 | 0.0% | 0.05% | -2.0% | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $137,000 | +7.0% | 3,574 | -8.5% | 0.05% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $136,000 | -4.2% | 592 | +4.4% | 0.05% | -5.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $136,000 | -4.2% | 1,012 | +3.9% | 0.05% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $137,000 | -12.7% | 1,039 | +5.5% | 0.05% | -14.3% |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $133,000 | +6.4% | 5,031 | 0.0% | 0.05% | +6.8% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $134,000 | -14.1% | 714 | +3.5% | 0.05% | -16.1% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $133,000 | +19.8% | 1,652 | 0.0% | 0.05% | +17.5% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $135,000 | +33.7% | 7,154 | +12.6% | 0.05% | +30.6% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $131,000 | +12.9% | 3,835 | 0.0% | 0.05% | +12.2% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $130,000 | -6.5% | 355 | 0.0% | 0.04% | -8.2% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $128,000 | -7.2% | 1,676 | +1.6% | 0.04% | -8.2% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $130,000 | +12.1% | 1,577 | -2.5% | 0.04% | +9.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $130,000 | +60.5% | 2,145 | +100.7% | 0.04% | +55.2% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $127,000 | -8.0% | 690 | 0.0% | 0.04% | -10.2% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $127,000 | +5.8% | 2,471 | +5.6% | 0.04% | +2.3% |
| CE | CELANESE CORP DEL COMstock | $126,000 | -14.9% | 883 | 0.0% | 0.04% | -17.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $125,000 | +11.6% | 3,717 | +13.3% | 0.04% | +10.0% |
| ROKU | ROKU INC COM CL Astock | $125,000 | -45.2% | 1,000 | 0.0% | 0.04% | -45.7% | |
| EWC | ISHARES MSCI CANADA INDEXetf | $127,000 | +5.0% | 3,153 | 0.0% | 0.04% | +2.3% | |
| KR | Buy | KROGER CO COMstock | $127,000 | +188.6% | 2,211 | +126.3% | 0.04% | +175.0% |
| DLTR | DOLLAR TREE INC COMstock | $122,000 | +14.0% | 761 | 0.0% | 0.04% | +13.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $123,000 | +115.8% | 491 | +153.1% | 0.04% | +115.0% |
| PSA | PUBLIC STORAGE COMreit | $121,000 | +4.3% | 309 | 0.0% | 0.04% | +2.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $119,000 | +77.6% | 763 | +77.4% | 0.04% | +75.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $119,000 | -20.1% | 478 | -2.4% | 0.04% | -20.8% |
| PPG | Buy | PPG INDS INC COMstock | $117,000 | -14.0% | 894 | +13.0% | 0.04% | -14.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $118,000 | +35.6% | 779 | +54.6% | 0.04% | +32.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $114,000 | +78.1% | 755 | +131.6% | 0.04% | +73.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $113,000 | +2160.0% | 2,278 | +1989.9% | 0.04% | +1900.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $112,000 | -2.6% | 738 | 0.0% | 0.04% | -4.9% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $111,000 | +141.3% | 1,861 | +192.6% | 0.04% | +143.8% |
| RY | ROYAL BK CDA COMstock | $111,000 | +3.7% | 1,004 | 0.0% | 0.04% | +2.6% | |
| SNY | SANOFI SPONSORED ADRadr | $111,000 | +2.8% | 2,162 | 0.0% | 0.04% | +2.6% | |
| AZO | Buy | AUTOZONE INC COMstock | $108,000 | +170.0% | 53 | +178.9% | 0.04% | +171.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $108,000 | -21.7% | 431 | +10.2% | 0.04% | -22.4% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $109,000 | +1.9% | 2,746 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $108,000 | -11.5% | 820 | 0.0% | 0.04% | -11.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $108,000 | +285.7% | 1,205 | +278.9% | 0.04% | +280.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $106,000 | +14.0% | 1,596 | 0.0% | 0.04% | +12.1% | |
| ALC | ALCON AG ORD SHSstock | $105,000 | -8.7% | 1,320 | 0.0% | 0.04% | -9.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $105,000 | -7.9% | 2,336 | 0.0% | 0.04% | -9.8% | |
| CI | Buy | CIGNA CORP NEW COMstock | $105,000 | +156.1% | 438 | +143.3% | 0.04% | +146.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $105,000 | +183.8% | 1,239 | +147.8% | 0.04% | +184.6% |
| HES | HESS CORP COMstock | $105,000 | +43.8% | 983 | 0.0% | 0.04% | +42.3% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $107,000 | +143.2% | 1,057 | +157.2% | 0.04% | +131.2% |
| K | KELLOGG CO COMstock | $102,000 | +1.0% | 1,575 | 0.0% | 0.04% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $103,000 | -1.0% | 1,715 | 0.0% | 0.04% | -2.7% | |
| SYY | Buy | SYSCO CORP COMstock | $104,000 | +9.5% | 1,270 | +5.2% | 0.04% | +5.9% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $102,000 | -1.0% | 930 | 0.0% | 0.04% | -2.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $100,000 | +203.0% | 589 | +208.4% | 0.04% | +191.7% |
| DVN | DEVON ENERGY CORP NEW COMstock | $100,000 | +35.1% | 1,687 | 0.0% | 0.04% | +34.6% | |
| CAH | CARDINAL HEALTH INC COMstock | $99,000 | +11.2% | 1,738 | 0.0% | 0.04% | +9.4% | |
| NTR | NUTRIEN LTD COMstock | $99,000 | +37.5% | 951 | 0.0% | 0.04% | +34.6% | |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $100,000 | +3.1% | 1,730 | +16.9% | 0.04% | 0.0% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $101,000 | +5.2% | 948 | 0.0% | 0.04% | +2.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $96,000 | +118.2% | 387 | +119.9% | 0.03% | +112.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $96,000 | -5.9% | 1,306 | +3.7% | 0.03% | -5.6% |
| BX | Buy | BLACKSTONE INC COMstock | $98,000 | +1533.3% | 770 | +1611.1% | 0.03% | +1600.0% |
| F | Buy | FORD MTR CO DEL COMstock | $98,000 | 0.0% | 5,796 | +23.2% | 0.03% | -2.9% |
| WTRG | ESSENTIAL UTILS INC COMstock | $97,000 | -4.9% | 1,900 | 0.0% | 0.03% | -5.6% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $98,000 | +12.6% | 157 | 0.0% | 0.03% | +9.7% | |
| VMW | Buy | VMWARE INC CL A COMstock | $93,000 | +14.8% | 818 | +17.7% | 0.03% | +13.8% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $95,000 | +6.7% | 475 | 0.0% | 0.03% | +3.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $93,000 | -5.1% | 2,722 | 0.0% | 0.03% | -5.7% | |
| AGCO | AGCO CORP COMstock | $94,000 | +25.3% | 643 | 0.0% | 0.03% | +22.2% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $93,000 | -13.9% | 1,138 | -7.6% | 0.03% | -13.2% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $95,000 | -7.8% | 1,540 | 0.0% | 0.03% | -10.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $91,000 | -1.1% | 303 | +18.8% | 0.03% | -3.0% |
| ALL | ALLSTATE CORP COMstock | $92,000 | +16.5% | 664 | 0.0% | 0.03% | +14.3% | |
| EVRG | New | EVERGY INC COMstock | $91,000 | – | 1,332 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $92,000 | -14.0% | 1,846 | 0.0% | 0.03% | -15.8% | |
| New | SL GREEN RLTY CORP COMreit | $91,000 | – | 1,120 | +100.0% | 0.03% | – | |
| WELL | WELLTOWER INC COMreit | $92,000 | +12.2% | 952 | 0.0% | 0.03% | +10.3% | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $90,000 | +429.4% | 2,371 | +424.6% | 0.03% | +416.7% |
| ECL | Buy | ECOLAB INC COMstock | $89,000 | -20.5% | 502 | +5.2% | 0.03% | -22.5% |
| SJM | SMUCKER J M CO COM NEWstock | $90,000 | 0.0% | 662 | 0.0% | 0.03% | -3.1% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $90,000 | +87.5% | 904 | +83.7% | 0.03% | +82.4% |
| WYNN | WYNN RESORTS LTD COMstock | $90,000 | -6.2% | 1,133 | 0.0% | 0.03% | -8.8% | |
| BBY | Buy | BEST BUY INC COMstock | $89,000 | +11.2% | 984 | +25.4% | 0.03% | +10.7% |
| EQT | New | EQT CORP COMstock | $86,000 | – | 2,502 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP CL Astock | $85,000 | – | 1,052 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC COMstock | $87,000 | +107.1% | 1,173 | +200.8% | 0.03% | +100.0% |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $86,000 | +34.4% | 2,272 | 0.0% | 0.03% | +30.4% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $86,000 | -52.2% | 190 | -50.0% | 0.03% | -53.1% |
| TWTR | TWITTER INC COMstock | $87,000 | -10.3% | 2,236 | 0.0% | 0.03% | -14.3% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $87,000 | -10.3% | 1,729 | 0.0% | 0.03% | -14.3% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $87,000 | -8.4% | 1,120 | 0.0% | 0.03% | -11.8% | |
| BG | BUNGE LIMITED COMstock | $85,000 | +19.7% | 765 | 0.0% | 0.03% | +20.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $84,000 | +15.1% | 235 | +15.2% | 0.03% | +11.5% |
| EBAY | Buy | EBAY INC. COMstock | $82,000 | +127.8% | 1,439 | +167.0% | 0.03% | +123.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $84,000 | +300.0% | 641 | +351.4% | 0.03% | +314.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $84,000 | +21.7% | 506 | +29.7% | 0.03% | +16.0% |
| PCAR | Buy | PACCAR INC COMstock | $80,000 | +1233.3% | 903 | +1289.2% | 0.03% | +1300.0% |
| EXC | EXELON CORP COMstock | $79,000 | -17.7% | 1,661 | 0.0% | 0.03% | -17.6% | |
| DBX | DROPBOX INC CL Astock | $79,000 | -4.8% | 3,400 | 0.0% | 0.03% | -6.7% | |
| BLL | Buy | BALL CORP COMstock | $79,000 | +8.2% | 877 | +15.4% | 0.03% | +7.7% |
| MCHI | ISHARES MSCI CHINA ETFetf | $78,000 | -15.2% | 1,478 | 0.0% | 0.03% | -18.2% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $78,000 | +609.1% | 497 | +537.2% | 0.03% | +575.0% |
| MTN | VAIL RESORTS INC COMstock | $78,000 | -20.4% | 299 | 0.0% | 0.03% | -22.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $78,000 | +420.0% | 592 | +428.6% | 0.03% | +440.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $78,000 | -6.0% | 1,585 | +6.2% | 0.03% | -10.0% |
| JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $78,000 | -6.0% | 1,600 | 0.0% | 0.03% | -10.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $78,000 | +457.1% | 568 | +333.6% | 0.03% | +440.0% |
| HST | HOST HOTELS & RESORTS INC COMreit | $78,000 | +11.4% | 4,000 | 0.0% | 0.03% | +8.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $78,000 | +254.5% | 655 | +311.9% | 0.03% | +237.5% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $78,000 | -10.3% | 3,670 | 0.0% | 0.03% | -12.9% | |
| CRM | Sell | SALESFORCE INC COMstock | $75,000 | -28.6% | 352 | -14.6% | 0.03% | -29.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $73,000 | +12.3% | 832 | +12.3% | 0.03% | +13.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $73,000 | -11.0% | 1,010 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $74,000 | +5.7% | 575 | 0.0% | 0.03% | +4.0% | |
| HUM | HUMANA INC COMstock | $74,000 | -7.5% | 171 | 0.0% | 0.03% | -7.1% | |
| RSX | Buy | MARKET VECTORS ETF TR RUSSIA ETFetf | $75,000 | -75.6% | 13,268 | +14.7% | 0.03% | -76.4% |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $75,000 | -19.4% | 1,501 | -19.1% | 0.03% | -21.2% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $75,000 | -8.5% | 358 | 0.0% | 0.03% | -10.3% | |
| DRQ | New | DRIL-QUIP INC COMstock | $75,000 | – | 2,008 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO COMstock | $74,000 | -16.9% | 179 | -30.9% | 0.03% | -18.8% |
| DOCU | DOCUSIGN INC COMstock | $75,000 | -29.9% | 700 | 0.0% | 0.03% | -31.6% | |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $73,000 | – | 106 | +100.0% | 0.03% | – |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FDetf | $71,000 | -5.3% | 1,337 | 0.0% | 0.02% | -7.4% | |
| WAB | WABTEC COMstock | $71,000 | +4.4% | 737 | 0.0% | 0.02% | +4.2% | |
| FERG | FERGUSON PLC NEW SHSstock | $71,000 | -25.3% | 530 | 0.0% | 0.02% | -26.5% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $71,000 | -14.5% | 1,402 | -9.2% | 0.02% | -16.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $71,000 | -18.4% | 1,159 | -11.1% | 0.02% | -19.4% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $71,000 | -2.7% | 1,000 | 0.0% | 0.02% | -3.8% | |
| UGI | Sell | UGI CORP NEW COMstock | $71,000 | -26.8% | 1,961 | -7.5% | 0.02% | -28.6% |
| VG | VONAGE HLDGS CORP COMstock | $71,000 | -2.7% | 3,500 | 0.0% | 0.02% | -3.8% | |
| SAP | Sell | SAP SE SPON ADRadr | $70,000 | -57.6% | 627 | -46.7% | 0.02% | -59.3% |
| RGLD | New | ROYAL GOLD INC COMstock | $69,000 | – | 486 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $69,000 | +762.5% | 378 | +704.3% | 0.02% | +700.0% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $68,000 | -22.7% | 1,371 | 0.0% | 0.02% | -22.6% | |
| WDFC | Sell | WD 40 CO COMstock | $68,000 | -24.4% | 369 | -0.3% | 0.02% | -25.0% |
| ANTM | Buy | ANTHEM INC COMstock | $68,000 | +28.3% | 139 | +21.9% | 0.02% | +26.3% |
| MRNA | Buy | MODERNA INC COMstock | $68,000 | +54.5% | 397 | +126.9% | 0.02% | +50.0% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $70,000 | -2.8% | 703 | 0.0% | 0.02% | -7.7% | |
| AUY | New | YAMANA GOLD INCstock | $66,000 | – | 11,792 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $66,000 | -16.5% | 822 | 0.0% | 0.02% | -17.9% | |
| HSY | HERSHEY CO COMstock | $65,000 | +12.1% | 300 | 0.0% | 0.02% | +9.5% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $67,000 | -17.3% | 3,540 | -11.0% | 0.02% | -20.7% |
| ES | New | EVERSOURCE ENERGY COMstock | $66,000 | – | 747 | +100.0% | 0.02% | – |
| NOV | New | NOV INC COMstock | $65,000 | – | 3,313 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $65,000 | – | 1,286 | +100.0% | 0.02% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $65,000 | -7.1% | 10,356 | 0.0% | 0.02% | -8.0% | |
| MRO | MARATHON OIL CORP COMstock | $63,000 | +53.7% | 2,500 | 0.0% | 0.02% | +46.7% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $62,000 | -12.7% | 966 | 0.0% | 0.02% | -12.0% | |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $64,000 | +23.1% | 2,567 | +16.3% | 0.02% | +15.8% |
| ABEV | AMBEV SA SPONSORED ADRadr | $62,000 | +17.0% | 19,097 | 0.0% | 0.02% | +15.8% | |
| CABO | New | CABLE ONE INC COMstock | $63,000 | – | 43 | +100.0% | 0.02% | – |
| CNR | CORNERSTONE BLDG BRANDS INC COMstock | $62,000 | +40.9% | 2,535 | 0.0% | 0.02% | +37.5% | |
| ZTS | ZOETIS INC CL Astock | $62,000 | -31.9% | 331 | 0.0% | 0.02% | -31.2% | |
| O | Buy | REALTY INCOME CORP COMreit | $63,000 | +600.0% | 913 | +654.5% | 0.02% | +633.3% |
| BCC | BOISE CASCADE CO DEL COMstock | $63,000 | -1.6% | 900 | 0.0% | 0.02% | -4.3% | |
| GWW | GRAINGER W W INC COMstock | $63,000 | -1.6% | 123 | 0.0% | 0.02% | -4.3% | |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $62,000 | – | 883 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL COMstock | $64,000 | +814.3% | 918 | +818.0% | 0.02% | +1000.0% |
| VFC | Buy | V F CORP COMstock | $60,000 | +215.8% | 1,062 | +299.2% | 0.02% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $61,000 | +35.6% | 1,439 | +19.0% | 0.02% | +31.2% |
| FITB | FIFTH THIRD BANCORP COMstock | $60,000 | -1.6% | 1,400 | 0.0% | 0.02% | -4.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $61,000 | -24.7% | 113 | 0.0% | 0.02% | -27.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $59,000 | +7.3% | 707 | 0.0% | 0.02% | +5.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| ADSK | New | AUTODESK INC COMstock | $61,000 | – | 286 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $59,000 | +1.7% | 3,239 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $61,000 | -1.6% | 1,405 | 0.0% | 0.02% | -4.5% | |
| HAL | Sell | HALLIBURTON CO COMstock | $60,000 | -42.9% | 1,576 | -65.6% | 0.02% | -43.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $61,000 | +96.8% | 480 | 0.0% | 0.02% | +90.9% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $59,000 | – | 500 | +100.0% | 0.02% | – |
| AON | New | AON PLC SHS CL Astock | $60,000 | – | 185 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $61,000 | – | 1,921 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $57,000 | -52.5% | 272 | -44.0% | 0.02% | -53.5% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $56,000 | -3.4% | 820 | 0.0% | 0.02% | -4.8% | |
| KMX | New | CARMAX INC COMstock | $57,000 | – | 594 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $56,000 | 0.0% | 668 | 0.0% | 0.02% | 0.0% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $58,000 | – | 1,158 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $56,000 | +21.7% | 1,066 | +10.1% | 0.02% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $57,000 | +32.6% | 493 | +114.3% | 0.02% | +33.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $57,000 | -16.2% | 1,362 | 0.0% | 0.02% | -16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $57,000 | -13.6% | 373 | 0.0% | 0.02% | -13.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $56,000 | – | 1,222 | +100.0% | 0.02% | – |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $57,000 | 0.0% | 1,129 | 0.0% | 0.02% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $57,000 | – | 324 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $58,000 | +5.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $58,000 | +3.6% | 175 | 0.0% | 0.02% | 0.0% | |
| CC | CHEMOURS CO COMstock | $56,000 | -6.7% | 1,780 | 0.0% | 0.02% | -4.8% | |
| JD | JD.COM INC SPON ADR CL Aadr | $58,000 | -17.1% | 995 | 0.0% | 0.02% | -20.0% | |
| NWL | New | NEWELL BRANDS INC COMstock | $56,000 | – | 2,616 | +100.0% | 0.02% | – |
| VOO | VANGUARD S&P 500 ETFetf | $55,000 | -5.2% | 132 | 0.0% | 0.02% | -9.5% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $53,000 | – | 797 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $55,000 | +83.3% | 1,194 | +57.7% | 0.02% | +72.7% |
| FTV | FORTIVE CORP COMstock | $55,000 | -20.3% | 900 | 0.0% | 0.02% | -24.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $53,000 | +960.0% | 1,152 | +1018.4% | 0.02% | +850.0% |
| HOLX | New | HOLOGIC INC COMstock | $55,000 | – | 719 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INC CL Astock | $53,000 | -15.9% | 577 | 0.0% | 0.02% | -13.6% | |
| DVA | DAVITA INC COMstock | $55,000 | -1.8% | 488 | 0.0% | 0.02% | -5.0% | |
| VMC | VULCAN MATLS CO COMstock | $55,000 | -11.3% | 300 | 0.0% | 0.02% | -13.6% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $54,000 | +10.2% | 453 | +0.2% | 0.02% | +11.8% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $51,000 | -5.6% | 605 | 0.0% | 0.02% | -5.3% | |
| MTB | New | M & T BK CORP COMstock | $52,000 | – | 307 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP COMstock | $51,000 | – | 546 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $52,000 | -11.9% | 315 | 0.0% | 0.02% | -14.3% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $52,000 | +420.0% | 243 | +452.3% | 0.02% | +350.0% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $51,000 | +2.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MSCI | New | MSCI INC COMstock | $50,000 | – | 100 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INC CL Astock | $50,000 | +47.1% | 166 | +29.7% | 0.02% | +41.7% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $48,000 | -2.0% | 568 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $50,000 | -3.8% | 306 | +0.3% | 0.02% | -10.5% |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $48,000 | +84.6% | 3,102 | 0.0% | 0.02% | +88.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $50,000 | +35.1% | 205 | +49.6% | 0.02% | +30.8% |
| FOXA | FOX CORP CL A COMstock | $48,000 | +6.7% | 1,217 | 0.0% | 0.02% | +6.2% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $50,000 | -15.3% | 1,085 | 0.0% | 0.02% | -19.0% | |
| MET | METLIFE INC COMstock | $48,000 | +14.3% | 680 | 0.0% | 0.02% | +13.3% | |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $49,000 | – | 21 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $46,000 | -6.1% | 866 | -0.1% | 0.02% | -5.9% |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $45,000 | -2.2% | 758 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $46,000 | +4.5% | 1,038 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $46,000 | -16.4% | 1,055 | +13.1% | 0.02% | -20.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $47,000 | +17.5% | 5,000 | 0.0% | 0.02% | +14.3% | |
| CIEN | New | CIENA CORP COM NEWstock | $47,000 | – | 783 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $46,000 | -13.2% | 775 | -7.3% | 0.02% | -15.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $47,000 | +17.5% | 371 | +29.3% | 0.02% | +14.3% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $45,000 | +36.4% | 814 | 0.0% | 0.02% | +33.3% | |
| PTR | PETROCHINA CO LTD SPONSORED ADRadr | $45,000 | +12.5% | 900 | 0.0% | 0.02% | +14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $45,000 | +36.4% | 3,026 | 0.0% | 0.02% | +33.3% | |
| EWBC | EAST WEST BANCORP INC COMstock | $47,000 | 0.0% | 601 | 0.0% | 0.02% | -5.9% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $42,000 | +10.5% | 60 | 0.0% | 0.02% | +7.1% | |
| KKR | Sell | KKR & CO INC COMstock | $44,000 | -40.5% | 760 | -23.5% | 0.02% | -42.3% |
| FLO | FLOWERS FOODS INC COMstock | $43,000 | -6.5% | 1,662 | 0.0% | 0.02% | -6.2% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $40,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $40,000 | -2.4% | 1,933 | 0.0% | 0.01% | -6.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $39,000 | +5.4% | 2,694 | 0.0% | 0.01% | +7.7% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $41,000 | -28.1% | 380 | 0.0% | 0.01% | -30.0% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $39,000 | +178.6% | 94 | +213.3% | 0.01% | +180.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $40,000 | -7.0% | 593 | 0.0% | 0.01% | -6.7% | |
| UBS | UBS GROUP AG SHSstock | $40,000 | +8.1% | 2,065 | 0.0% | 0.01% | +7.7% | |
| WAT | WATERS CORP COMstock | $40,000 | -16.7% | 130 | 0.0% | 0.01% | -17.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $41,000 | +24.2% | 220 | +38.4% | 0.01% | +16.7% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $39,000 | -4.9% | 728 | 0.0% | 0.01% | -6.7% | |
| CAJ | New | CANON INC SPONSORED ADRadr | $37,000 | – | 1,530 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMstock | $36,000 | +63.6% | 167 | +49.1% | 0.01% | +62.5% |
| MHK | MOHAWK INDS INC COMstock | $37,000 | -32.7% | 300 | 0.0% | 0.01% | -35.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $38,000 | +100.0% | 493 | +45.9% | 0.01% | +85.7% |
| PINS | PINTEREST INC CL Astock | $37,000 | -32.7% | 1,500 | 0.0% | 0.01% | -35.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $38,000 | +31.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $36,000 | -2.7% | 1,059 | +14.1% | 0.01% | 0.0% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $37,000 | 0.0% | 1,726 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INC CL Astock | $33,000 | -42.1% | 300 | 0.0% | 0.01% | -40.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $34,000 | +70.0% | 126 | +61.5% | 0.01% | +71.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $34,000 | -2.9% | 600 | +0.2% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $34,000 | +9.7% | 1,603 | 0.0% | 0.01% | +9.1% | |
| NLOK | NORTONLIFELOCK INC COMstock | $34,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $34,000 | +209.1% | 441 | +252.8% | 0.01% | +200.0% |
| BIO | BIO RAD LABS INC CL Astock | $34,000 | -24.4% | 60 | 0.0% | 0.01% | -25.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $33,000 | -5.7% | 84 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $34,000 | +30.8% | 1,037 | 0.0% | 0.01% | +33.3% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $34,000 | +6.2% | 443 | 0.0% | 0.01% | +9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $35,000 | +16.7% | 135 | 0.0% | 0.01% | +9.1% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $34,000 | +6.2% | 230 | 0.0% | 0.01% | +9.1% | |
| OLN | OLIN CORP COM PAR $1stock | $34,000 | -10.5% | 656 | 0.0% | 0.01% | -14.3% | |
| TRGP | TARGA RES CORP COMstock | $32,000 | +45.5% | 419 | 0.0% | 0.01% | +37.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $31,000 | +34.8% | 820 | +44.1% | 0.01% | +37.5% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $32,000 | -5.9% | 266 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $31,000 | +19.2% | 225 | 0.0% | 0.01% | +22.2% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $31,000 | +287.5% | 800 | +296.0% | 0.01% | +266.7% |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $31,000 | +3.3% | 375 | 0.0% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $28,000 | -9.7% | 63 | -1.6% | 0.01% | -9.1% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $28,000 | – | 6,622 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL COMstock | $29,000 | -21.6% | 210 | 0.0% | 0.01% | -23.1% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $30,000 | -3.2% | 638 | -0.2% | 0.01% | -9.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $30,000 | -21.1% | 570 | -20.2% | 0.01% | -28.6% |
| BYND | BEYOND MEAT INC COMstock | $28,000 | -26.3% | 583 | 0.0% | 0.01% | -28.6% | |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $30,000 | -51.6% | 1,161 | -52.5% | 0.01% | -54.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $29,000 | +16.0% | 220 | +36.6% | 0.01% | +11.1% |
| DLR | DIGITAL RLTY TR INC COMreit | $29,000 | -19.4% | 201 | 0.0% | 0.01% | -23.1% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $30,000 | -6.2% | 295 | 0.0% | 0.01% | -9.1% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $26,000 | +1200.0% | 191 | +1264.3% | 0.01% | +800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $25,000 | +8.7% | 231 | +20.9% | 0.01% | +12.5% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $26,000 | -3.7% | 471 | 0.0% | 0.01% | -10.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $27,000 | +3.8% | 594 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $27,000 | +22.7% | 2,120 | 0.0% | 0.01% | +12.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $26,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COMstock | $26,000 | -7.1% | 935 | 0.0% | 0.01% | -10.0% | |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $26,000 | – | 140 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $24,000 | +84.6% | 242 | +105.1% | 0.01% | +60.0% |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $23,000 | -8.0% | 898 | 0.0% | 0.01% | -11.1% | |
| CMI | Buy | CUMMINS INC COMstock | $23,000 | +187.5% | 111 | +200.0% | 0.01% | +166.7% |
| HPQ | HP INC COMstock | $24,000 | -4.0% | 660 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC COMstock | $22,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $24,000 | -4.0% | 50 | 0.0% | 0.01% | -11.1% | |
| KSS | KOHLS CORP COMstock | $22,000 | +22.2% | 370 | 0.0% | 0.01% | +33.3% | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $22,000 | -8.3% | 156 | 0.0% | 0.01% | -11.1% | |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFetf | $24,000 | -93.5% | 377 | -92.6% | 0.01% | -93.9% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $22,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $23,000 | -8.0% | 486 | +100.0% | 0.01% | -11.1% |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $23,000 | +43.8% | 2,935 | 0.0% | 0.01% | +33.3% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $22,000 | -8.3% | 147 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN IDEC INCstock | $23,000 | -11.5% | 109 | 0.0% | 0.01% | -11.1% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $23,000 | -14.8% | 1,497 | 0.0% | 0.01% | -20.0% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $21,000 | +10.5% | 811 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $21,000 | -30.0% | 910 | -30.5% | 0.01% | -36.4% |
| WCN | WASTE CONNECTIONS INC COMstock | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $20,000 | +11.1% | 190 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP COMstock | $21,000 | +10.5% | 399 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $20,000 | -65.5% | 319 | 0.0% | 0.01% | -66.7% | |
| OVV | Buy | OVINTIV INC COMstock | $19,000 | +280.0% | 350 | +133.3% | 0.01% | +250.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $21,000 | -8.7% | 76 | 0.0% | 0.01% | -12.5% | |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $21,000 | – | 150 | +100.0% | 0.01% | – |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $20,000 | +42.9% | 535 | 0.0% | 0.01% | +40.0% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $20,000 | – | 155 | +100.0% | 0.01% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $21,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $19,000 | +5.6% | 630 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $20,000 | -20.0% | 156 | 0.0% | 0.01% | -22.2% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $20,000 | – | 470 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW COMstock | $18,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $18,000 | +20.0% | 220 | 0.0% | 0.01% | +20.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $18,000 | -63.3% | 500 | -61.5% | 0.01% | -64.7% |
| ABNB | AIRBNB INC COM CL Astock | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $17,000 | +142.9% | 365 | +143.3% | 0.01% | +200.0% |
| NEU | NEWMARKET CORP COMstock | $16,000 | -5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $18,000 | – | 529 | +100.0% | 0.01% | – |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $18,000 | -18.2% | 280 | 0.0% | 0.01% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $16,000 | -82.4% | 1,513 | 0.0% | 0.01% | -81.2% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $18,000 | -5.3% | 354 | 0.0% | 0.01% | -14.3% | |
| GNTX | Sell | GENTEX CORP COMstock | $16,000 | -15.8% | 534 | -0.2% | 0.01% | -14.3% |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $16,000 | +23.1% | 281 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO COMstock | $16,000 | +14.3% | 248 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $16,000 | -5.9% | 132 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $18,000 | +500.0% | 406 | +524.6% | 0.01% | +500.0% |
| PGR | PROGRESSIVE CORP COMstock | $16,000 | +14.3% | 140 | 0.0% | 0.01% | +20.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC COMstock | $17,000 | +30.8% | 500 | 0.0% | 0.01% | +20.0% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $16,000 | +14.3% | 336 | +9.8% | 0.01% | +20.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | -40.7% | 290 | -37.1% | 0.01% | -40.0% |
| HAS | Sell | HASBRO INC COMstock | $16,000 | -51.5% | 319 | -0.3% | 0.01% | -50.0% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -17.6% | 978 | 0.0% | 0.01% | -16.7% | |
| ORI | OLD REP INTL CORP COMstock | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO COMstock | $13,000 | -7.1% | 118 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $13,000 | +18.2% | 9 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC COMstock | $13,000 | -18.8% | 159 | 0.0% | 0.01% | -16.7% | |
| ROST | ROSS STORES INC COMstock | $14,000 | -17.6% | 150 | 0.0% | 0.01% | -16.7% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $14,000 | -84.1% | 358 | -82.9% | 0.01% | -83.9% |
| J | JACOBS ENGR GROUP INC COMstock | $13,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $13,000 | -7.1% | 346 | 0.0% | 0.01% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $13,000 | -18.8% | 461 | 0.0% | 0.01% | -16.7% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $14,000 | -12.5% | 86 | 0.0% | 0.01% | -16.7% | |
| AVT | AVNET INC COMstock | $14,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $15,000 | -6.2% | 152 | 0.0% | 0.01% | -16.7% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $15,000 | +1400.0% | 78 | +2500.0% | 0.01% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $14,000 | +7.7% | 213 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO COMstock | $13,000 | +30.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| WSO | WATSCO INC COMstock | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $12,000 | -7.7% | 340 | 0.0% | 0.00% | -20.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $11,000 | -15.4% | 2,012 | 0.0% | 0.00% | -20.0% | |
| NKLA | NIKOLA CORP COMstock | $11,000 | +10.0% | 1,036 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $11,000 | +175.0% | 104 | +215.2% | 0.00% | +300.0% |
| HBI | HANESBRANDS INC COMstock | $12,000 | -14.3% | 803 | 0.0% | 0.00% | -20.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,000 | +22.2% | 633 | +2.6% | 0.00% | +33.3% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $11,000 | -8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $12,000 | -25.0% | 188 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC COMstock | $12,000 | -20.0% | 1,105 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $12,000 | -14.3% | 156 | 0.0% | 0.00% | -20.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $11,000 | +10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP COMstock | $12,000 | -33.3% | 134 | -30.9% | 0.00% | -33.3% |
| CLR | CONTINENTAL RES INC COMstock | $12,000 | +33.3% | 202 | 0.0% | 0.00% | +33.3% | |
| OGS | ONE GAS INC COMstock | $12,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $10,000 | 0.0% | 319 | 0.0% | 0.00% | -25.0% | |
| FEUZ | New | FIRST TRUST EUROZONE ALPHADEX ETFetf | $9,000 | – | 215 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COMstock | $9,000 | -18.2% | 360 | 0.0% | 0.00% | -25.0% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $10,000 | +11.1% | 139 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW COMstock | $9,000 | – | 250 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | -25.0% | 296 | 0.0% | 0.00% | -25.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $8,000 | -11.1% | 176 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $8,000 | +14.3% | 81 | 0.0% | 0.00% | +50.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | -50.0% | 382 | -49.9% | 0.00% | -50.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $10,000 | 0.0% | 228 | 0.0% | 0.00% | -25.0% | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | -25.0% | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $9,000 | +800.0% | 46 | +1433.3% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,000 | -11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $8,000 | – | 69 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $10,000 | -16.7% | 122 | -10.9% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $8,000 | -84.0% | 12 | -66.7% | 0.00% | -83.3% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $10,000 | – | 65 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $8,000 | -92.0% | 60 | 0.0% | 0.00% | -91.7% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +50.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $10,000 | -9.1% | 21 | 0.0% | 0.00% | -25.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $9,000 | +12.5% | 424 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $10,000 | -9.1% | 251 | 0.0% | 0.00% | -25.0% | |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $10,000 | -28.6% | 183 | -27.7% | 0.00% | -40.0% |
| HCI | HCI GROUP INC COMstock | $9,000 | -18.2% | 137 | 0.0% | 0.00% | -25.0% | |
| PDD | PINDUODUO INC SPONSORED ADSadr | $10,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $7,000 | – | 10 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $5,000 | +150.0% | 105 | +191.7% | 0.00% | +100.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | -12.5% | 189 | 0.0% | 0.00% | -33.3% | |
| UPWK | UPWORK INC COMstock | $7,000 | -36.4% | 320 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $7,000 | – | 25 | +100.0% | 0.00% | – |
| RAIL | FREIGHTCAR AMER INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | -12.5% | 95 | 0.0% | 0.00% | -33.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -33.3% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETFetf | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $5,000 | -28.6% | 374 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $7,000 | -22.2% | 29 | 0.0% | 0.00% | -33.3% | |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $5,000 | -90.0% | 216 | -88.8% | 0.00% | -88.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP COMstock | $6,000 | – | 230 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $7,000 | -87.9% | 580 | -87.5% | 0.00% | -90.5% |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $7,000 | -22.2% | 260 | 0.0% | 0.00% | -33.3% | |
| POST | POST HLDGS INC COMstock | $6,000 | -40.0% | 86 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COMstock | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $6,000 | – | 78 | +100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC COMstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP ORD SHSstock | $6,000 | +20.0% | 482 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $7,000 | -12.5% | 19 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP COMstock | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $7,000 | +40.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL Bstock | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYS COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NGE | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETFetf | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES 20 YR TREASURY ETFetf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERS ETFetf | $3,000 | -62.5% | 57 | -57.5% | 0.00% | -66.7% |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO PREFERRED ETFetf | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $3,000 | -50.0% | 266 | 0.0% | 0.00% | -50.0% | |
| TEX | Buy | TEREX CORP NEW COMstock | $2,000 | +100.0% | 46 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC COMstock | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $4,000 | -20.0% | 243 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTD ORDstock | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL Astock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $3,000 | -40.0% | 139 | -24.0% | 0.00% | -50.0% |
| GPS | GAP INC COMstock | $4,000 | -20.0% | 303 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $2,000 | -66.7% | 8 | -55.6% | 0.00% | -50.0% |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $3,000 | -76.9% | 111 | -72.9% | 0.00% | -80.0% |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $2,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $1,000 | -98.7% | 6 | -99.1% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $1,000 | -66.7% | 80 | 0.0% | 0.00% | -100.0% | |
| Exit | DIGITAL WORLD ACQUISITION | $0 | – | -20 | -100.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC COM STKstock | $1,000 | -50.0% | 141 | 0.0% | 0.00% | -100.0% | |
| TAL | TAL EDUCATION GROUP SPONSORED ADSadr | $1,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | -83.3% | 5 | -78.3% | 0.00% | -100.0% |
| ALE | ALLETE INC COM NEWstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIESetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTYtr unit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| BNTC | BENITEC BIOPHARMA INC COMstock | $1,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II | $0 | – | -100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -239 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -83 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -56 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARDextended market index fund | $0 | – | -16 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARESesg advanced total usd bond market etf | $0 | – | -38 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $0 | – | -1,181 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -168 | -100.0% | -0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -58 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGANbetabuilders japan etf | $0 | – | -392 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -490 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -192 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -700 | -100.0% | -0.02% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,124 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,293 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -5,250 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELLplc spon adr b | $0 | – | -9,667 | -100.0% | -0.15% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCEDu.s. aggregate bond fund | $0 | – | -11,606 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
| SPDR SER TR | 15 | Q3 2023 | 13.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
| ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
| SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
| SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton'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.