$265 Billion is the total value of Rosenberg Matthew Hamilton's 790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $30,766,000 | -15.5% | 161,406 | +0.9% | 11.60% | -8.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $20,705,000 | -9.5% | 441,199 | +7.1% | 7.81% | -2.5% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $14,218,000 | +27.0% | 288,802 | +27.8% | 5.36% | +36.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $14,091,000 | +4.3% | 281,812 | +4.9% | 5.31% | +12.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $9,005,000 | -12.0% | 199,588 | +5.1% | 3.40% | -5.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,515,000 | +17.5% | 252,087 | +18.7% | 2.83% | +26.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $6,561,000 | +2.0% | 64,453 | +5.1% | 2.47% | +10.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,454,000 | -18.0% | 84,284 | -16.4% | 2.43% | -11.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,432,000 | +7.3% | 132,342 | +9.0% | 2.43% | +15.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,485,000 | -5.5% | 174,125 | +10.1% | 2.07% | +1.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,285,000 | -12.4% | 50,466 | +4.5% | 1.62% | -5.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,215,000 | -13.1% | 145,884 | +3.1% | 1.59% | -6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,958,000 | -5.8% | 96,798 | +10.7% | 1.49% | +1.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,363,000 | -42.3% | 43,652 | -41.6% | 1.27% | -37.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,846,000 | +2.1% | 27,708 | +11.6% | 1.07% | +10.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,783,000 | -13.7% | 80,525 | -3.5% | 1.05% | -7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,767,000 | -6.9% | 66,840 | +3.7% | 1.04% | +0.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,583,000 | -13.2% | 107,321 | -10.1% | 0.97% | -6.4% |
| MSFT | Sell | MICROSOFTstock | $2,171,000 | -19.6% | 8,365 | -4.4% | 0.82% | -13.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,056,000 | -14.5% | 25,503 | +2.1% | 0.78% | -7.8% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,941,000 | -8.0% | 60,511 | +5.4% | 0.73% | -0.8% |
| AAPL | Buy | APPLE INCstock | $1,890,000 | -18.4% | 13,673 | +3.1% | 0.71% | -12.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,871,000 | -15.1% | 18,894 | -14.2% | 0.71% | -8.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,857,000 | +4.4% | 38,138 | +19.1% | 0.70% | +12.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,716,000 | -13.0% | 18,838 | -0.1% | 0.65% | -6.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,612,000 | -9.4% | 60,754 | -5.1% | 0.61% | -2.3% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,577,000 | -6.6% | 65,347 | +1.5% | 0.60% | +0.7% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,576,000 | 0.0% | 31,128 | +0.0% | 0.59% | +7.8% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $1,458,000 | -17.8% | 40,406 | -11.1% | 0.55% | -11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,368,000 | -18.8% | 627 | +4.0% | 0.52% | -12.4% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,357,000 | +5.3% | 28,223 | +9.7% | 0.51% | +13.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,263,000 | -28.6% | 28,290 | -14.6% | 0.48% | -23.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,225,000 | +864.6% | 2,455 | -0.6% | 0.46% | +950.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,218,000 | -1.9% | 31,544 | +4.1% | 0.46% | +5.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,199,000 | -9.5% | 13,920 | +2.7% | 0.45% | -2.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,155,000 | -10.3% | 12,377 | +3.7% | 0.44% | -3.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,100,000 | -19.9% | 24,141 | +2.0% | 0.42% | -13.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,096,000 | +301.5% | 10,460 | +300.5% | 0.41% | +334.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,066,000 | -5.3% | 42,206 | +4.1% | 0.40% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,028,000 | -9.9% | 7,018 | +0.2% | 0.39% | -2.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,022,000 | -7.8% | 11,229 | +1.4% | 0.38% | -0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,013,000 | -7.8% | 17,183 | +8.6% | 0.38% | -0.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $892,000 | -28.7% | 20,488 | -17.7% | 0.34% | -23.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $870,000 | -14.7% | 21,435 | -7.6% | 0.33% | -8.1% |
| LEMB | Sell | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $857,000 | -9.8% | 25,135 | -2.3% | 0.32% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $815,000 | -4.2% | 4,541 | -5.5% | 0.31% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $714,000 | +4.4% | 8,154 | -1.5% | 0.27% | +12.6% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $694,000 | +10.7% | 21,018 | +22.0% | 0.26% | +19.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $686,000 | -18.8% | 1,792 | -3.8% | 0.26% | -12.5% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $675,000 | -13.0% | 11,478 | 0.0% | 0.26% | -5.9% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $674,000 | -19.2% | 6,585 | -15.5% | 0.25% | -13.0% |
| TSLA | Sell | TESLA INC COMstock | $667,000 | -42.0% | 978 | -8.3% | 0.25% | -37.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $664,000 | -18.5% | 5,824 | -2.5% | 0.25% | -12.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $648,000 | -3.4% | 3,851 | +3.7% | 0.24% | +3.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $644,000 | +4.7% | 2,546 | +2.4% | 0.24% | +13.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $635,000 | -14.8% | 5,516 | -7.8% | 0.24% | -8.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $629,000 | -32.5% | 5,749 | +1910.1% | 0.24% | -27.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $617,000 | -13.8% | 4,539 | +0.0% | 0.23% | -6.8% |
| HD | Sell | HOME DEPOT INC COMstock | $618,000 | -8.6% | 2,213 | -2.0% | 0.23% | -1.3% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $599,000 | +126.0% | 14,547 | +3.0% | 0.23% | +143.0% |
| ABBV | Buy | ABBVIE INC COMstock | $597,000 | +2.8% | 3,883 | +8.4% | 0.22% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $567,000 | +8.4% | 10,986 | +7.1% | 0.21% | +16.9% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $537,000 | +6.3% | 4,972 | +0.0% | 0.20% | +14.7% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $516,000 | -21.5% | 27,405 | -5.8% | 0.20% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $507,000 | +4.8% | 980 | +3.3% | 0.19% | +13.0% |
| Buy | SHELL PLC SPON ADSadr | $506,000 | -5.6% | 9,753 | +0.0% | 0.19% | +2.1% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $500,000 | -1.2% | 6,877 | -1.8% | 0.19% | +6.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $494,000 | +361.7% | 5,836 | +452.1% | 0.19% | +402.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $485,000 | -0.8% | 5,749 | +1.6% | 0.18% | +7.0% |
| TGT | Buy | TARGET CORP COMstock | $462,000 | -14.6% | 3,241 | +27.1% | 0.17% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $462,000 | -5.7% | 3,161 | -1.3% | 0.17% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $458,000 | -21.4% | 1,649 | -0.1% | 0.17% | -15.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $456,000 | +104.5% | 4,420 | +112.7% | 0.17% | +120.5% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $455,000 | -35.9% | 6,867 | -23.1% | 0.17% | -30.6% |
| KO | Buy | COCA COLA CO COMstock | $444,000 | +13.8% | 6,897 | +9.8% | 0.17% | +22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $434,000 | +0.9% | 3,960 | +2.9% | 0.16% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $431,000 | -8.7% | 5,351 | -3.9% | 0.16% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $432,000 | -44.6% | 2,977 | +4.2% | 0.16% | -40.3% |
| INTC | Buy | INTEL CORP COMstock | $428,000 | -9.5% | 11,784 | +23.5% | 0.16% | -2.4% |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $419,000 | -15.7% | 9,312 | 0.0% | 0.16% | -9.2% | |
| UNP | Buy | UNION PAC CORP COMstock | $412,000 | -20.3% | 1,914 | +1.3% | 0.16% | -14.4% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $406,000 | -15.6% | 7,896 | 0.0% | 0.15% | -8.9% | |
| WMT | Buy | WALMART INC COMstock | $406,000 | -14.5% | 3,312 | +3.9% | 0.15% | -7.8% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $401,000 | -7.6% | 1,791 | +3.2% | 0.15% | -0.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $392,000 | -17.1% | 4,229 | -3.2% | 0.15% | -10.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $393,000 | -6.2% | 5,532 | +2.5% | 0.15% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $385,000 | -14.8% | 793 | +1.0% | 0.14% | -8.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $381,000 | -18.2% | 8,948 | +7.1% | 0.14% | -11.7% |
| PFE | Buy | PFIZER INC COMstock | $382,000 | +15.8% | 7,298 | +14.5% | 0.14% | +25.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $381,000 | -19.8% | 5,966 | +5.9% | 0.14% | -13.3% |
| T | Buy | AT&T INC COMstock | $371,000 | +23.3% | 17,429 | +37.0% | 0.14% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $370,000 | +42.9% | 853 | +4.9% | 0.14% | +53.8% |
| SRE | Buy | SEMPRA COMstock | $367,000 | -7.8% | 2,392 | +1.1% | 0.14% | -0.7% |
| SLV | ISHARES SILVER TRUSTetf | $360,000 | -20.0% | 19,677 | 0.0% | 0.14% | -13.4% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $360,000 | -7.2% | 6,395 | 0.0% | 0.14% | 0.0% | |
| SO | Buy | SOUTHERN CO COMstock | $357,000 | +8.5% | 4,884 | +7.6% | 0.14% | +17.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $358,000 | -13.9% | 11,357 | +12.5% | 0.14% | -7.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $356,000 | -26.0% | 3,708 | +5.8% | 0.13% | -20.2% |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $350,000 | -5.9% | 17,780 | 0.0% | 0.13% | +1.5% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $339,000 | -3.7% | 11,979 | +0.0% | 0.13% | +4.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $335,000 | +0.3% | 3,966 | +1.6% | 0.13% | +7.7% |
| MRK | Buy | MERCK & CO INCstock | $334,000 | +24.2% | 3,611 | +10.0% | 0.13% | +34.0% |
| EOG | Buy | EOG RES INC COMstock | $316,000 | -4.2% | 2,832 | +2.3% | 0.12% | +3.5% |
| V | Sell | VISA INC COM CL Astock | $316,000 | -30.1% | 1,586 | -22.2% | 0.12% | -24.7% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $312,000 | -8.5% | 4,322 | 0.0% | 0.12% | -0.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $311,000 | +7.2% | 566 | +15.3% | 0.12% | +15.8% |
| LIN | Buy | LINDE PLC SHSstock | $307,000 | -10.5% | 1,075 | +0.1% | 0.12% | -3.3% |
| NDAQ | Sell | NASDAQ INC COMstock | $305,000 | -13.8% | 1,961 | -1.3% | 0.12% | -7.3% |
| OXY | OCCIDENTAL PETE CORP COMstock | $305,000 | +6.6% | 5,038 | 0.0% | 0.12% | +15.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $298,000 | +9.2% | 3,070 | +11.2% | 0.11% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $296,000 | +15.2% | 2,096 | +6.2% | 0.11% | +24.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $296,000 | -24.3% | 3,852 | -13.9% | 0.11% | -18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $292,000 | -21.3% | 3,791 | +3.8% | 0.11% | -15.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $293,000 | +33.8% | 11,837 | +49.9% | 0.11% | +42.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $287,000 | +1.1% | 4,530 | +0.0% | 0.11% | +9.1% |
| ORCL | Buy | ORACLE CORP COMstock | $285,000 | +4.0% | 4,023 | +21.2% | 0.11% | +11.5% |
| TSCO | TRACTOR SUPPLY CO COMstock | $271,000 | -15.8% | 1,381 | 0.0% | 0.10% | -9.7% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $267,000 | +8.1% | 5,332 | +8.1% | 0.10% | +17.4% |
| ABT | Buy | ABBOTT LABS COMstock | $261,000 | -2.2% | 2,366 | +4.7% | 0.10% | +5.4% |
| ALB | Buy | ALBEMARLE CORP COMstock | $260,000 | -4.4% | 1,268 | +3.1% | 0.10% | +3.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $259,000 | -13.4% | 5,188 | 0.0% | 0.10% | -6.7% | |
| LOW | Buy | LOWES COS INC COMstock | $260,000 | -7.5% | 1,466 | +5.3% | 0.10% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $261,000 | -9.1% | 1,488 | +1.0% | 0.10% | -2.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $257,000 | -19.4% | 4,521 | +0.1% | 0.10% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $257,000 | -32.0% | 6,373 | -21.0% | 0.10% | -26.5% |
| GIS | Buy | GENERAL MLS INC COMstock | $256,000 | +14.3% | 3,376 | +2.1% | 0.10% | +24.4% |
| BA | Buy | BOEING CO COMstock | $254,000 | -11.8% | 1,819 | +20.9% | 0.10% | -5.0% |
| LLY | LILLY ELI & CO COMstock | $255,000 | +13.3% | 784 | 0.0% | 0.10% | +21.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $251,000 | +58.9% | 1,017 | +43.0% | 0.10% | +72.7% |
| NKE | Sell | NIKE INC CL Bstock | $250,000 | -29.6% | 2,474 | -6.2% | 0.09% | -24.2% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $250,000 | -2.0% | 3,182 | 0.0% | 0.09% | +5.6% | |
| FB | Sell | META PLATFORMS INC CL Astock | $250,000 | -35.2% | 1,563 | -10.0% | 0.09% | -30.4% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $247,000 | -2.0% | 2,523 | 0.0% | 0.09% | +5.7% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $246,000 | +347.3% | 702 | +431.8% | 0.09% | +389.5% |
| PEP | Sell | PEPSICO INC COMstock | $246,000 | -3.1% | 1,450 | -4.4% | 0.09% | +4.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $245,000 | -27.9% | 1,761 | -9.0% | 0.09% | -22.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $243,000 | -19.3% | 1,362 | +0.7% | 0.09% | -12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $243,000 | +7.0% | 1,315 | +24.3% | 0.09% | +16.5% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $240,000 | -23.8% | 2,715 | 0.0% | 0.09% | -17.3% | |
| NUE | Buy | NUCOR CORP COMstock | $241,000 | -28.7% | 2,277 | +0.0% | 0.09% | -22.9% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $241,000 | -4.0% | 7,344 | 0.0% | 0.09% | +3.4% | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $241,000 | -18.6% | 9,560 | +22.0% | 0.09% | -12.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $238,000 | -11.9% | 3,007 | +1.4% | 0.09% | -4.3% |
| CME | Buy | CME GROUP INC COMstock | $238,000 | -11.2% | 1,164 | +3.4% | 0.09% | -4.3% |
| AVGO | Buy | BROADCOM INC COMstock | $237,000 | -8.1% | 495 | +21.0% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $237,000 | -12.9% | 1,922 | +7.9% | 0.09% | -6.3% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $233,000 | +4.5% | 4,403 | 0.0% | 0.09% | +12.8% | |
| TMUS | T-MOBILE US INC COMstock | $232,000 | +6.4% | 1,697 | 0.0% | 0.09% | +14.5% | |
| CSX | Buy | CSX CORP COMstock | $231,000 | -12.8% | 7,889 | +11.5% | 0.09% | -6.5% |
| APA | APA CORPORATION COMstock | $226,000 | -14.4% | 6,395 | 0.0% | 0.08% | -7.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $222,000 | -22.4% | 788 | 0.0% | 0.08% | -16.0% | |
| AMGN | AMGEN INC COMstock | $224,000 | +1.8% | 911 | 0.0% | 0.08% | +9.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $224,000 | -49.7% | 103 | -35.6% | 0.08% | -46.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $219,000 | +36.0% | 2,671 | +25.5% | 0.08% | +48.2% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $221,000 | -15.3% | 2,084 | 0.0% | 0.08% | -8.8% | |
| EA | ELECTRONIC ARTS INC COMstock | $219,000 | -2.7% | 1,782 | 0.0% | 0.08% | +5.1% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $216,000 | -5.7% | 6,331 | 0.0% | 0.08% | +1.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $213,000 | +14.5% | 2,773 | +8.9% | 0.08% | +23.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $210,000 | -6.7% | 2,582 | -2.5% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $209,000 | +2.5% | 933 | +5.7% | 0.08% | +11.3% |
| MBB | Sell | ISHARES MBS ETFetf | $207,000 | -39.5% | 2,109 | -37.1% | 0.08% | -35.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $208,000 | -16.5% | 1,215 | 0.0% | 0.08% | -10.3% | |
| C | Buy | CITIGROUP INCstock | $204,000 | +6.8% | 4,351 | +21.8% | 0.08% | +14.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $205,000 | +18.5% | 2,052 | +11.2% | 0.08% | +26.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $204,000 | +0.5% | 4,406 | -1.2% | 0.08% | +8.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $205,000 | -7.7% | 1,839 | -7.9% | 0.08% | -1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $201,000 | +2.6% | 1,471 | -7.5% | 0.08% | +10.1% |
| BOX | BOX INC CL Astock | $200,000 | -11.1% | 7,740 | 0.0% | 0.08% | -5.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $199,000 | +13.7% | 409 | +4.3% | 0.08% | +23.0% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $196,000 | -16.9% | 10,947 | -12.2% | 0.07% | -10.8% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $195,000 | -26.1% | 1,299 | 0.0% | 0.07% | -19.6% | |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $197,000 | -15.8% | 1,267 | -2.4% | 0.07% | -9.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $193,000 | -30.8% | 1,609 | -6.8% | 0.07% | -25.5% |
| ARMK | ARAMARK COMstock | $194,000 | -17.8% | 6,284 | 0.0% | 0.07% | -12.0% | |
| FR | FIRST INDL RLTY TR INC COMreit | $193,000 | +9.0% | 2,867 | 0.0% | 0.07% | +17.7% | |
| BLK | Buy | BLACKROCK INC COMstock | $191,000 | -12.4% | 310 | +8.8% | 0.07% | -5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $189,000 | -0.5% | 776 | +1.3% | 0.07% | +7.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $186,000 | -71.2% | 1,748 | -70.3% | 0.07% | -69.0% |
| IAU | New | ISHARES GOLD TRUSTetf | $180,000 | – | 5,250 | +100.0% | 0.07% | – |
| KHC | KRAFT HEINZ CO COMstock | $181,000 | -2.2% | 4,684 | 0.0% | 0.07% | +4.6% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $181,000 | -12.6% | 1,161 | -11.2% | 0.07% | -5.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $179,000 | -33.5% | 6,160 | -16.6% | 0.07% | -27.7% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $180,000 | -21.4% | 1,861 | 0.0% | 0.07% | -15.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $181,000 | +1.1% | 700 | +14.9% | 0.07% | +7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $181,000 | -29.8% | 2,461 | +4.1% | 0.07% | -24.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $178,000 | -38.2% | 929 | +6.7% | 0.07% | -33.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $172,000 | +2.4% | 1,834 | +10.6% | 0.06% | +10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $172,000 | +23.7% | 358 | +40.4% | 0.06% | +32.7% |
| INTU | INTUIT COMstock | $172,000 | -19.2% | 442 | 0.0% | 0.06% | -12.2% | |
| MMM | Buy | 3M CO COMstock | $173,000 | -13.5% | 1,345 | +0.3% | 0.06% | -7.1% |
| SQ | Sell | BLOCK INC CL Astock | $170,000 | -54.1% | 2,661 | -2.6% | 0.06% | -50.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $169,000 | +5.6% | 1,741 | +2.8% | 0.06% | +14.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $169,000 | -14.6% | 977 | +0.1% | 0.06% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $171,000 | -10.0% | 1,152 | +11.5% | 0.06% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $170,000 | -39.7% | 1,210 | -19.9% | 0.06% | -35.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $167,000 | -35.8% | 509 | -18.4% | 0.06% | -30.8% |
| COF | CAPITAL ONE FINL CORP COMstock | $165,000 | -18.3% | 1,540 | 0.0% | 0.06% | -12.7% | |
| CTVA | Buy | CORTEVA INC COMstock | $162,000 | +7.3% | 2,987 | +13.5% | 0.06% | +15.1% |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $163,000 | -15.1% | 3,562 | 0.0% | 0.06% | -9.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $161,000 | -30.0% | 919 | 0.0% | 0.06% | -23.8% | |
| FTAI | FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock | $158,000 | -24.8% | 8,158 | 0.0% | 0.06% | -17.8% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $160,000 | +18.5% | 9,425 | +31.7% | 0.06% | +27.7% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $159,000 | -24.3% | 2,657 | 0.0% | 0.06% | -17.8% | |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDetf | $160,000 | -18.4% | 5,418 | -0.6% | 0.06% | -13.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $155,000 | -16.2% | 6,335 | +0.0% | 0.06% | -10.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $155,000 | -16.2% | 1,921 | -10.8% | 0.06% | -10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $153,000 | -7.8% | 2,368 | +0.0% | 0.06% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $152,000 | -7.3% | 679 | +0.1% | 0.06% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $151,000 | +11.0% | 642 | +8.4% | 0.06% | +18.8% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $151,000 | -6.2% | 1,500 | 0.0% | 0.06% | +1.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $152,000 | -6.7% | 116 | +12.6% | 0.06% | 0.0% |
| SUI | SUN CMNTYS INCreit | $151,000 | -7.9% | 936 | 0.0% | 0.06% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $148,000 | -1.3% | 2,235 | +18.6% | 0.06% | +7.7% |
| DOW | DOW INC COMstock | $148,000 | -19.1% | 2,870 | 0.0% | 0.06% | -12.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $149,000 | -2.0% | 699 | +4.5% | 0.06% | +5.7% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $149,000 | -24.4% | 7,920 | 0.0% | 0.06% | -18.8% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $149,000 | -22.4% | 1,319 | -7.8% | 0.06% | -16.4% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $147,000 | -14.0% | 640 | 0.0% | 0.06% | -8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $147,000 | -10.9% | 1,923 | +4.9% | 0.06% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $145,000 | -4.0% | 1,263 | +0.1% | 0.06% | +3.8% |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETFetf | $147,000 | -16.9% | 3,572 | 0.0% | 0.06% | -11.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $145,000 | -13.7% | 2,315 | +1.1% | 0.06% | -6.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $144,000 | -16.8% | 513 | 0.0% | 0.05% | -11.5% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $144,000 | -24.6% | 1,796 | -8.0% | 0.05% | -19.4% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $143,000 | -13.3% | 2,765 | 0.0% | 0.05% | -6.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $142,000 | -13.9% | 2,986 | -25.1% | 0.05% | -6.9% |
| TSN | Sell | TYSON FOODS INC CL Astock | $140,000 | -13.0% | 1,637 | -8.8% | 0.05% | -5.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $140,000 | -2.1% | 1,528 | +18.8% | 0.05% | +6.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $139,000 | +135.6% | 1,250 | +150.0% | 0.05% | +147.6% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $137,000 | +11.4% | 491 | 0.0% | 0.05% | +20.9% | |
| NTES | Sell | NETEASE INC SPONSORED ADSadr | $139,000 | -9.7% | 1,490 | -13.4% | 0.05% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $138,000 | -24.2% | 3,458 | -8.1% | 0.05% | -18.8% |
| PAYX | PAYCHEX INC COMstock | $137,000 | -14.9% | 1,179 | 0.0% | 0.05% | -7.1% | |
| AFL | Buy | AFLAC INC COMstock | $139,000 | -4.1% | 2,475 | +9.7% | 0.05% | +2.0% |
| AA | ALCOA CORP COMstock | $139,000 | -50.4% | 3,106 | 0.0% | 0.05% | -46.9% | |
| DE | Buy | DEERE & CO COMstock | $139,000 | +87.8% | 462 | +158.1% | 0.05% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $134,000 | -6.9% | 5,523 | +8.7% | 0.05% | +2.0% |
| F | Buy | FORD MTR CO DEL COMstock | $135,000 | +37.8% | 11,938 | +106.0% | 0.05% | +50.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $136,000 | -6.2% | 2,207 | 0.0% | 0.05% | 0.0% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $135,000 | -33.5% | 2,497 | -5.2% | 0.05% | -28.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $135,000 | +13.4% | 558 | +16.7% | 0.05% | +21.4% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $133,000 | -15.8% | 2,927 | 0.0% | 0.05% | -9.1% | |
| SYK | STRYKER CORPORATION COMstock | $133,000 | -23.6% | 651 | 0.0% | 0.05% | -18.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $133,000 | -5.0% | 2,180 | +23.9% | 0.05% | +2.0% |
| EBAY | Buy | EBAY INC. COMstock | $129,000 | +57.3% | 2,998 | +108.3% | 0.05% | +69.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $130,000 | -15.6% | 569 | +5.4% | 0.05% | -9.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $130,000 | -27.0% | 2,609 | +11.5% | 0.05% | -21.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $129,000 | +3.2% | 3,719 | +0.1% | 0.05% | +11.4% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $131,000 | -4.4% | 2,985 | 0.0% | 0.05% | +2.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $126,000 | -3.1% | 2,248 | +4.8% | 0.05% | +6.7% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $128,000 | -6.6% | 3,671 | +2.7% | 0.05% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $125,000 | +171.7% | 2,690 | +210.6% | 0.05% | +193.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $125,000 | +71.2% | 1,476 | +77.4% | 0.05% | +80.8% |
| KR | Buy | KROGER CO COMstock | $124,000 | -2.4% | 2,570 | +16.2% | 0.05% | +6.8% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $125,000 | -4.6% | 3,835 | 0.0% | 0.05% | +2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $125,000 | -21.4% | 339 | -3.1% | 0.05% | -16.1% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $124,000 | +14.8% | 820 | 0.0% | 0.05% | +23.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $125,000 | +19.0% | 3,131 | +34.0% | 0.05% | +27.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $124,000 | -22.5% | 972 | -3.4% | 0.05% | -16.1% |
| MUR | MURPHY OIL CORP COMstock | $122,000 | -24.7% | 4,000 | 0.0% | 0.05% | -19.3% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $121,000 | -28.8% | 360 | 0.0% | 0.05% | -22.0% | |
| SYY | Buy | SYSCO CORP COMstock | $120,000 | +15.4% | 1,387 | +9.2% | 0.04% | +25.0% |
| DLTR | DOLLAR TREE INC COMstock | $119,000 | -2.5% | 761 | 0.0% | 0.04% | +4.7% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $120,000 | -20.5% | 3,324 | 0.0% | 0.04% | -15.1% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $120,000 | +8.1% | 1,932 | +3.8% | 0.04% | +15.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $116,000 | +22.1% | 525 | +10.5% | 0.04% | +33.3% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $117,000 | -32.8% | 1,437 | -14.7% | 0.04% | -27.9% |
| CI | CIGNA CORP NEW COMstock | $117,000 | +11.4% | 438 | 0.0% | 0.04% | +18.9% | |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $117,000 | -29.9% | 2,268 | +0.0% | 0.04% | -24.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $117,000 | -30.4% | 2,126 | -12.8% | 0.04% | -25.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $118,000 | -26.2% | 2,198 | +6.7% | 0.04% | -21.4% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $114,000 | -16.2% | 1,012 | 0.0% | 0.04% | -10.4% | |
| K | KELLOGG CO COMstock | $113,000 | +10.8% | 1,575 | 0.0% | 0.04% | +19.4% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $115,000 | -19.6% | 255 | +18.6% | 0.04% | -14.0% |
| AZO | AUTOZONE INC COMstock | $114,000 | +5.6% | 53 | 0.0% | 0.04% | +13.2% | |
| CP | CANADIAN PAC RY LTD COMstock | $113,000 | -13.1% | 1,577 | 0.0% | 0.04% | -4.4% | |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $112,000 | – | 1,928 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $111,000 | -12.6% | 690 | 0.0% | 0.04% | -4.5% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $110,000 | -36.0% | 2,000 | 0.0% | 0.04% | -31.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $110,000 | -28.6% | 4,800 | 0.0% | 0.04% | -24.1% | |
| SNY | SANOFI SPONSORED ADRadr | $110,000 | -0.9% | 2,162 | 0.0% | 0.04% | +5.1% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $108,000 | +671.4% | 3,248 | +807.3% | 0.04% | +720.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $105,000 | -0.9% | 1,596 | 0.0% | 0.04% | +8.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $106,000 | +488.9% | 2,762 | +580.3% | 0.04% | +566.7% |
| PPG | PPG INDS INC COMstock | $105,000 | -10.3% | 894 | 0.0% | 0.04% | -2.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $105,000 | +7.1% | 207 | +31.8% | 0.04% | +17.6% |
| KKR | Buy | KKR & CO INC COMstock | $107,000 | +143.2% | 2,284 | +200.5% | 0.04% | +166.7% |
| EWC | ISHARES MSCI CANADA INDEXetf | $107,000 | -15.7% | 3,153 | 0.0% | 0.04% | -9.1% | |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $106,000 | -20.3% | 5,031 | 0.0% | 0.04% | -14.9% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $106,000 | -10.9% | 763 | 0.0% | 0.04% | -4.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $106,000 | -1.9% | 449 | +4.2% | 0.04% | +5.3% |
| HES | HESS CORP COMstock | $104,000 | -1.0% | 983 | 0.0% | 0.04% | +5.4% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $102,000 | -15.7% | 322 | +4.2% | 0.04% | -9.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $102,000 | -20.3% | 1,676 | 0.0% | 0.04% | -15.6% | |
| CE | CELANESE CORP DEL COMstock | $102,000 | -19.0% | 883 | 0.0% | 0.04% | -13.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $100,000 | 0.0% | 1,821 | +7.9% | 0.04% | +8.6% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $97,000 | +142.5% | 1,360 | +129.3% | 0.04% | +164.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $99,000 | +73.7% | 1,391 | +182.2% | 0.04% | +85.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $98,000 | -28.5% | 1,027 | -1.2% | 0.04% | -22.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $97,000 | +7.8% | 949 | +5.0% | 0.04% | +19.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $99,000 | -34.9% | 1,149 | -0.7% | 0.04% | -30.2% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $97,000 | -3.0% | 1,731 | +0.1% | 0.04% | +5.7% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $99,000 | -25.6% | 1,652 | 0.0% | 0.04% | -21.3% | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $97,000 | -37.8% | 6,830 | -12.2% | 0.04% | -32.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $96,000 | -5.0% | 948 | 0.0% | 0.04% | +2.9% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $96,000 | +317.4% | 454 | +316.5% | 0.04% | +350.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $95,000 | -7.8% | 1,716 | +0.1% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC COMstock | $95,000 | +6.7% | 1,416 | +43.9% | 0.04% | +16.1% |
| LULU | LULULEMON ATHLETICA INC COMstock | $93,000 | -28.5% | 355 | 0.0% | 0.04% | -22.2% | |
| VMW | VMWARE INC CL A COMstock | $93,000 | 0.0% | 818 | 0.0% | 0.04% | +6.1% | |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $92,000 | +206.7% | 4,130 | +255.7% | 0.04% | +250.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $94,000 | -10.5% | 1,312 | -0.6% | 0.04% | -5.4% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $94,000 | -10.5% | 1,463 | +18.1% | 0.04% | -5.4% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $92,000 | -8.0% | 589 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $92,000 | -7.1% | 1,738 | 0.0% | 0.04% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $90,000 | -7.2% | 1,900 | 0.0% | 0.03% | 0.0% | |
| EVRG | EVERGY INC COMstock | $89,000 | -2.2% | 1,332 | 0.0% | 0.03% | +6.2% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $89,000 | -33.6% | 690 | -3.4% | 0.03% | -27.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $91,000 | – | 211 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $91,000 | -15.7% | 1,332 | +10.5% | 0.03% | -10.5% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $89,000 | -12.7% | 930 | 0.0% | 0.03% | -5.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $89,000 | +1171.4% | 8,000 | +1279.3% | 0.03% | +1600.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $91,000 | -16.5% | 3,071 | +11.8% | 0.03% | -10.5% |
| ETN | Sell | EATON CORP PLC SHSstock | $89,000 | -24.6% | 695 | -10.8% | 0.03% | -17.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $88,000 | +57.1% | 2,089 | +96.0% | 0.03% | +65.0% |
| NFLX | Sell | NETFLIX INC COMstock | $88,000 | -62.1% | 487 | -21.3% | 0.03% | -59.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $88,000 | -22.1% | 3,004 | +31.9% | 0.03% | -17.5% |
| TROW | PRICE T ROWE GROUP INC COMstock | $87,000 | -23.7% | 755 | 0.0% | 0.03% | -17.5% | |
| SJM | SMUCKER J M CO COM NEWstock | $87,000 | -3.3% | 662 | 0.0% | 0.03% | +6.5% | |
| FOXA | Buy | FOX CORP CL A COMstock | $88,000 | +83.3% | 2,664 | +118.9% | 0.03% | +94.1% |
| ALL | ALLSTATE CORP COMstock | $87,000 | -5.4% | 664 | 0.0% | 0.03% | +3.1% | |
| WELL | Buy | WELLTOWER INC COMreit | $84,000 | -8.7% | 1,008 | +5.9% | 0.03% | 0.0% |
| ROKU | ROKU INC COM CL Astock | $84,000 | -32.8% | 1,000 | 0.0% | 0.03% | -27.3% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $84,000 | – | 5,882 | +100.0% | 0.03% | – | |
| TWTR | TWITTER INC COMstock | $85,000 | -2.3% | 2,236 | 0.0% | 0.03% | +6.7% | |
| EQT | EQT CORP COMstock | $86,000 | 0.0% | 2,502 | 0.0% | 0.03% | +6.7% | |
| UGI | Buy | UGI CORP NEW COMstock | $85,000 | +19.7% | 2,139 | +9.1% | 0.03% | +28.0% |
| BX | Buy | BLACKSTONE INC COMstock | $85,000 | -13.3% | 920 | +19.5% | 0.03% | -5.9% |
| KDP | KEURIG DR PEPPER INC COMstock | $86,000 | -4.4% | 2,371 | 0.0% | 0.03% | +3.2% | |
| SAP | Buy | SAP SE SPON ADRadr | $86,000 | +22.9% | 946 | +50.9% | 0.03% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $86,000 | -10.4% | 1,574 | +20.5% | 0.03% | -5.9% |
| MCHI | ISHARES MSCI CHINA ETFetf | $83,000 | +6.4% | 1,478 | 0.0% | 0.03% | +14.8% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $82,000 | -13.7% | 1,540 | 0.0% | 0.03% | -6.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $82,000 | +20.6% | 169 | +21.6% | 0.03% | +29.2% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $83,000 | -25.9% | 738 | 0.0% | 0.03% | -20.5% | |
| HUM | HUMANA INC COMstock | $82,000 | +10.8% | 171 | 0.0% | 0.03% | +19.2% | |
| RY | Sell | ROYAL BK CDA COMstock | $83,000 | -25.2% | 854 | -14.9% | 0.03% | -20.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $83,000 | -1.2% | 581 | +14.8% | 0.03% | +6.9% |
| MRNA | Buy | MODERNA INC COMstock | $79,000 | +16.2% | 529 | +33.2% | 0.03% | +25.0% |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $80,000 | – | 1,192 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP COMstock | $77,000 | -2.5% | 1,662 | +0.1% | 0.03% | +3.6% |
| LEN | LENNAR CORP CL Astock | $78,000 | -8.2% | 1,052 | 0.0% | 0.03% | -3.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $77,000 | +5.5% | 121 | +14.2% | 0.03% | +11.5% |
| AVB | AVALONBAY CMNTYS INC COMreit | $76,000 | -20.8% | 387 | 0.0% | 0.03% | -14.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $78,000 | +18.2% | 822 | 0.0% | 0.03% | +26.1% | |
| YUM | YUM BRANDS INC COMstock | $76,000 | -2.6% | 655 | 0.0% | 0.03% | +7.4% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $78,000 | -15.2% | 1,846 | 0.0% | 0.03% | -9.4% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $78,000 | -16.1% | 2,947 | +8.3% | 0.03% | -12.1% |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $75,000 | 0.0% | 1,501 | 0.0% | 0.03% | +7.7% | |
| DBX | DROPBOX INC CL Astock | $74,000 | -6.3% | 3,400 | 0.0% | 0.03% | 0.0% | |
| PCAR | PACCAR INC COMstock | $75,000 | -6.2% | 903 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $75,000 | -24.2% | 951 | 0.0% | 0.03% | -20.0% | |
| RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $75,000 | 0.0% | 13,268 | 0.0% | 0.03% | +7.7% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $74,000 | -14.9% | 1,729 | 0.0% | 0.03% | -6.7% | |
| WDFC | Buy | WD 40 CO COMstock | $74,000 | +8.8% | 370 | +0.3% | 0.03% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $74,000 | +29.8% | 590 | +58.2% | 0.03% | +40.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $75,000 | -10.7% | 235 | 0.0% | 0.03% | -3.4% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $72,000 | -17.2% | 1,120 | 0.0% | 0.03% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $69,000 | +21.1% | 1,362 | 0.0% | 0.03% | +30.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $70,000 | +12.9% | 401 | +21.1% | 0.03% | +18.2% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $69,000 | -6.8% | 575 | 0.0% | 0.03% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $70,000 | +20.7% | 247 | +41.1% | 0.03% | +30.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $68,000 | -4.2% | 1,402 | 0.0% | 0.03% | +4.0% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $69,000 | – | 605 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $68,000 | +325.0% | 1,513 | 0.0% | 0.03% | +333.3% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $69,000 | +283.3% | 2,474 | +394.8% | 0.03% | +333.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $70,000 | -16.7% | 591 | -7.8% | 0.03% | -10.3% |
| JPHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $70,000 | -10.3% | 1,600 | 0.0% | 0.03% | -3.7% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $69,000 | -11.5% | 568 | 0.0% | 0.03% | -3.7% | |
| MUNI | Buy | PIMCO ETF TR INTER MUN BD STRATEGY FDetf | $69,000 | -2.8% | 1,338 | +0.1% | 0.03% | +4.0% |
| BG | BUNGE LIMITED COMstock | $70,000 | -17.6% | 765 | 0.0% | 0.03% | -13.3% | |
| PKG | PACKAGING CORP AMER COMstock | $69,000 | -11.5% | 497 | 0.0% | 0.03% | -3.7% | |
| MTN | VAIL RESORTS INC COMstock | $67,000 | -14.1% | 299 | 0.0% | 0.02% | -7.4% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $66,000 | -5.7% | 703 | 0.0% | 0.02% | +4.2% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $65,000 | -5.8% | 378 | 0.0% | 0.02% | +4.2% | |
| HSY | HERSHEY CO COMstock | $66,000 | +1.5% | 300 | 0.0% | 0.02% | +8.7% | |
| VG | VONAGE HLDGS CORP COMstock | $67,000 | -5.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $65,000 | -1.5% | 747 | 0.0% | 0.02% | +8.7% | |
| AGCO | AGCO CORP COMstock | $65,000 | -30.9% | 643 | 0.0% | 0.02% | -24.2% | |
| MHK | Buy | MOHAWK INDS INC COMstock | $65,000 | +75.7% | 502 | +67.3% | 0.02% | +92.3% |
| BLL | Buy | BALL CORP COMstock | $67,000 | -15.2% | 949 | +8.2% | 0.02% | -10.7% |
| ECL | Sell | ECOLAB INC COMstock | $65,000 | -27.0% | 410 | -18.3% | 0.02% | -19.4% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $63,000 | -11.3% | 1,000 | 0.0% | 0.02% | -4.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $63,000 | -19.2% | 4,000 | 0.0% | 0.02% | -11.1% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $63,000 | -16.0% | 358 | 0.0% | 0.02% | -7.7% | |
| O | Buy | REALTY INCOME CORP COMreit | $64,000 | +1.6% | 915 | +0.2% | 0.02% | +9.1% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $62,000 | +1.6% | 1,439 | 0.0% | 0.02% | +9.5% | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $62,000 | -27.9% | 2,272 | 0.0% | 0.02% | -23.3% | |
| WAB | WABTEC COMstock | $61,000 | -14.1% | 737 | 0.0% | 0.02% | -8.0% | |
| WHR | New | WHIRLPOOL CORP COMstock | $60,000 | – | 382 | +100.0% | 0.02% | – |
| GSK | GSK PLC SPONSORED ADRadr | $61,000 | 0.0% | 1,405 | 0.0% | 0.02% | +9.5% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $61,000 | -9.0% | 3,540 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC COMstock | $61,000 | +510.0% | 1,800 | +617.1% | 0.02% | +666.7% |
| CNR | CORNERSTONE BLDG BRANDS INC COMstock | $62,000 | 0.0% | 2,535 | 0.0% | 0.02% | +4.5% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $62,000 | +87.9% | 162 | +92.9% | 0.02% | +91.7% |
| CRM | SALESFORCE INC COMstock | $60,000 | -20.0% | 352 | 0.0% | 0.02% | -11.5% | |
| CACI | Buy | CACI INTL INC CL Astock | $61,000 | +22.0% | 212 | +27.7% | 0.02% | +35.3% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $62,000 | +6.9% | 938 | -5.7% | 0.02% | +15.0% |
| EIX | EDISON INTL COMstock | $59,000 | -7.8% | 918 | 0.0% | 0.02% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $59,000 | +13.5% | 382 | +21.3% | 0.02% | +22.2% |
| FERG | FERGUSON PLC NEW SHSstock | $58,000 | -18.3% | 530 | 0.0% | 0.02% | -12.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $59,000 | +1.7% | 1,542 | +18.6% | 0.02% | +10.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $59,000 | -19.2% | 1,010 | 0.0% | 0.02% | -15.4% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $56,000 | -1.8% | 1,129 | 0.0% | 0.02% | +5.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $57,000 | -19.7% | 1,159 | 0.0% | 0.02% | -16.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $56,000 | -74.1% | 506 | -71.6% | 0.02% | -72.4% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $57,000 | +26.7% | 814 | 0.0% | 0.02% | +31.2% | |
| CC | CHEMOURS CO COMstock | $56,000 | 0.0% | 1,780 | 0.0% | 0.02% | +5.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $56,000 | -38.5% | 271 | -10.6% | 0.02% | -34.4% |
| KMX | CARMAX INC COMstock | $55,000 | -3.5% | 594 | 0.0% | 0.02% | +5.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $55,000 | -40.9% | 706 | -38.0% | 0.02% | -36.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $55,000 | -5.2% | 1,158 | 0.0% | 0.02% | +5.0% | |
| GWW | GRAINGER W W INC COMstock | $57,000 | -9.5% | 123 | 0.0% | 0.02% | -4.5% | |
| LW | LAMB WESTON HLDGS INC COMstock | $56,000 | +21.7% | 775 | 0.0% | 0.02% | +31.2% | |
| AUY | YAMANA GOLD INCstock | $56,000 | -15.2% | 11,792 | 0.0% | 0.02% | -8.7% | |
| BCC | BOISE CASCADE CO DEL COMstock | $55,000 | -12.7% | 900 | 0.0% | 0.02% | -4.5% | |
| MRO | MARATHON OIL CORP COMstock | $56,000 | -11.1% | 2,500 | 0.0% | 0.02% | -4.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $55,000 | – | 1,293 | +100.0% | 0.02% | – |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $57,000 | -26.9% | 3,670 | 0.0% | 0.02% | -22.2% | |
| NOV | NOV INC COMstock | $56,000 | -13.8% | 3,313 | 0.0% | 0.02% | -8.7% | |
| NLOK | Buy | NORTONLIFELOCK INC COMstock | $53,000 | +55.9% | 2,373 | +82.5% | 0.02% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $54,000 | +14.9% | 826 | +37.4% | 0.02% | +25.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $53,000 | +194.4% | 1,933 | +265.4% | 0.02% | +233.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $52,000 | +160.0% | 433 | +179.4% | 0.02% | +185.7% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $52,000 | -11.9% | 1,000 | 0.0% | 0.02% | -4.8% | |
| RGLD | ROYAL GOLD INC COMstock | $54,000 | -21.7% | 486 | 0.0% | 0.02% | -16.7% | |
| STLA | Buy | STELLANTIS N.V SHSstock | $53,000 | +1225.0% | 4,268 | +1656.4% | 0.02% | +1900.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $54,000 | -30.8% | 1,492 | -5.9% | 0.02% | -25.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $54,000 | +35.0% | 2,865 | +48.2% | 0.02% | +42.9% |
| Buy | SL GREEN RLTY CORP COMreit | $53,000 | -41.8% | 1,121 | +0.1% | 0.02% | -37.5% | |
| BCE | New | BCE INC COM NEWstock | $52,000 | – | 1,045 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $54,000 | – | 3,418 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $54,000 | -40.0% | 933 | -17.7% | 0.02% | -35.5% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $53,000 | -7.0% | 324 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $54,000 | -3.6% | 2,749 | +5.1% | 0.02% | 0.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $54,000 | – | 845 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $50,000 | -12.3% | 273 | +0.4% | 0.02% | -5.0% |
| ENB | ENBRIDGE INC COMstock | $51,000 | -7.3% | 1,194 | 0.0% | 0.02% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $50,000 | +6.4% | 372 | +0.3% | 0.02% | +18.8% |
| HAL | HALLIBURTON CO COMstock | $50,000 | -16.7% | 1,576 | 0.0% | 0.02% | -9.5% | |
| HOLX | HOLOGIC INC COMstock | $50,000 | -9.1% | 719 | 0.0% | 0.02% | 0.0% | |
| DRQ | DRIL-QUIP INC COMstock | $51,000 | -32.0% | 2,008 | 0.0% | 0.02% | -26.9% | |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $50,000 | +35.1% | 2,156 | +40.9% | 0.02% | +46.2% |
| ABB | New | ABB LTD SPONSORED ADRadr | $50,000 | – | 1,882 | +100.0% | 0.02% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $51,000 | -8.9% | 668 | 0.0% | 0.02% | -5.0% | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $50,000 | +47.1% | 99 | +65.0% | 0.02% | +58.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $51,000 | +30.8% | 1,143 | +57.0% | 0.02% | +35.7% |
| ADSK | AUTODESK INC COMstock | $50,000 | -18.0% | 286 | 0.0% | 0.02% | -9.5% | |
| VMC | Buy | VULCAN MATLS CO COMstock | $51,000 | -7.3% | 358 | +19.3% | 0.02% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $51,000 | -16.4% | 480 | 0.0% | 0.02% | -9.5% | |
| AON | AON PLC SHS CL Astock | $51,000 | -15.0% | 185 | 0.0% | 0.02% | -9.5% | |
| FITB | FIFTH THIRD BANCORP COMstock | $47,000 | -21.7% | 1,400 | 0.0% | 0.02% | -14.3% | |
| VFC | V F CORP COMstock | $47,000 | -21.7% | 1,062 | 0.0% | 0.02% | -14.3% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $48,000 | +23.1% | 139 | +47.9% | 0.02% | +28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $48,000 | +2.1% | 6,107 | +22.1% | 0.02% | +12.5% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $47,000 | – | 189 | +100.0% | 0.02% | – |
| MTB | M & T BK CORP COMstock | $49,000 | -5.8% | 307 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $47,000 | -2.1% | 3,102 | 0.0% | 0.02% | +5.9% | |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $48,000 | – | 2,750 | +100.0% | 0.02% | – |
| IP | INTERNATIONAL PAPER CO COMstock | $48,000 | -9.4% | 1,152 | 0.0% | 0.02% | -5.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $48,000 | -14.3% | 820 | 0.0% | 0.02% | -10.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $49,000 | -7.5% | 797 | 0.0% | 0.02% | -5.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $47,000 | – | 7,615 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP COMstock | $49,000 | -10.9% | 900 | 0.0% | 0.02% | -5.3% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $49,000 | -21.0% | 19,097 | 0.0% | 0.02% | -18.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $47,000 | +14.6% | 274 | +24.5% | 0.02% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $49,000 | -37.2% | 517 | -12.7% | 0.02% | -33.3% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $45,000 | -19.6% | 1,222 | 0.0% | 0.02% | -15.0% | |
| New | DUTCH BROS INC CL Astock | $44,000 | – | 1,357 | +100.0% | 0.02% | – | |
| CBRE | CBRE GROUP INC CL Astock | $44,000 | -17.0% | 577 | 0.0% | 0.02% | -10.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $44,000 | -18.5% | 454 | +0.2% | 0.02% | -10.5% |
| FLO | FLOWERS FOODS INC COMstock | $44,000 | +2.3% | 1,662 | 0.0% | 0.02% | +13.3% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $46,000 | +35.3% | 952 | +58.7% | 0.02% | +41.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $45,000 | -10.0% | 307 | +0.3% | 0.02% | 0.0% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $46,000 | -32.4% | 1,371 | 0.0% | 0.02% | -29.2% | |
| WAT | WATERS CORP COMstock | $44,000 | +10.0% | 130 | 0.0% | 0.02% | +21.4% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $45,000 | 0.0% | 758 | 0.0% | 0.02% | +6.2% | |
| PINS | Buy | PINTEREST INC CL Astock | $46,000 | +24.3% | 2,478 | +65.2% | 0.02% | +30.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $44,000 | +51.7% | 337 | +67.7% | 0.02% | +70.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $46,000 | -29.2% | 7,701 | -25.6% | 0.02% | -26.1% |
| LRCX | LAM RESEARCH CORP COMstock | $45,000 | -26.2% | 113 | 0.0% | 0.02% | -19.0% | |
| DOCU | DOCUSIGN INC COMstock | $43,000 | -42.7% | 700 | 0.0% | 0.02% | -38.5% | |
| MET | METLIFE INC COMstock | $43,000 | -10.4% | 680 | 0.0% | 0.02% | -5.9% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $43,000 | -27.1% | 3,239 | 0.0% | 0.02% | -23.8% | |
| MSCI | MSCI INC COMstock | $42,000 | -16.0% | 100 | 0.0% | 0.02% | -5.9% | |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $43,000 | -14.0% | 205 | 0.0% | 0.02% | -5.9% | |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $43,000 | -72.4% | 1,619 | -64.1% | 0.02% | -70.9% |
| PTR | PETROCHINA CO LTD SPONSORED ADRadr | $43,000 | -4.4% | 900 | 0.0% | 0.02% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $43,000 | -6.5% | 1,038 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $41,000 | -10.9% | 1,288 | +22.1% | 0.02% | -6.2% |
| VVV | New | VALVOLINE INC COMstock | $41,000 | – | 1,411 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| DOV | DOVER CORP COMstock | $39,000 | +95.0% | 319 | 0.0% | 0.02% | +114.3% | |
| CARG | New | CARGURUS INC COM CL Astock | $41,000 | – | 1,819 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $39,000 | +11.4% | 135 | 0.0% | 0.02% | +25.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $40,000 | -16.7% | 568 | 0.0% | 0.02% | -11.8% | |
| DVA | DAVITA INC COMstock | $41,000 | -25.5% | 488 | 0.0% | 0.02% | -21.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $39,000 | +8.3% | 197 | +18.0% | 0.02% | +15.4% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $40,000 | – | 335 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $40,000 | -32.2% | 582 | -17.7% | 0.02% | -28.6% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $39,000 | -2.5% | 1,300 | 0.0% | 0.02% | +7.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $41,000 | -19.6% | 605 | 0.0% | 0.02% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $36,000 | -14.3% | 60 | 0.0% | 0.01% | -6.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $36,000 | -20.0% | 3,026 | 0.0% | 0.01% | -12.5% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $36,000 | -5.3% | 497 | +0.8% | 0.01% | +7.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $38,000 | -2.6% | 2,694 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $38,000 | – | 218 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $36,000 | +300.0% | 1,555 | +331.9% | 0.01% | +366.7% |
| CIEN | CIENA CORP COM NEWstock | $36,000 | -23.4% | 783 | 0.0% | 0.01% | -12.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $36,000 | +16.1% | 1,063 | +29.6% | 0.01% | +27.3% |
| BKNG | BOOKING HOLDINGS INC COMstock | $37,000 | -24.5% | 21 | 0.0% | 0.01% | -17.6% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $35,000 | +2.9% | 2,022 | +26.1% | 0.01% | +8.3% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $34,000 | -33.3% | 4,000 | 0.0% | 0.01% | -27.8% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $35,000 | -42.6% | 1,921 | 0.0% | 0.01% | -38.1% | |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $34,000 | +21.4% | 9,399 | +41.9% | 0.01% | +30.0% |
| UBS | UBS GROUP AG SHSstock | $33,000 | -17.5% | 2,065 | 0.0% | 0.01% | -14.3% | |
| OVV | Buy | OVINTIV INC COMstock | $33,000 | +73.7% | 750 | +114.3% | 0.01% | +71.4% |
| BDX | BECTON DICKINSON & CO COMstock | $32,000 | -5.9% | 126 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TR IPOX 100 INDEX FD SHSetf | $32,000 | -22.0% | 380 | 0.0% | 0.01% | -14.3% | |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $33,000 | +3200.0% | 477 | +6714.3% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $32,000 | – | 553 | +100.0% | 0.01% | – | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $32,000 | 0.0% | 266 | 0.0% | 0.01% | +9.1% | |
| CMI | Buy | CUMMINS INC COMstock | $31,000 | +34.8% | 159 | +43.2% | 0.01% | +50.0% |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $33,000 | -10.8% | 1,726 | 0.0% | 0.01% | -7.7% | |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $33,000 | +3200.0% | 301 | +4916.7% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,000 | – | 126 | +100.0% | 0.01% | – |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $30,000 | -3.2% | 375 | 0.0% | 0.01% | 0.0% | |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $29,000 | -53.2% | 470 | -46.8% | 0.01% | -50.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $29,000 | -14.7% | 443 | 0.0% | 0.01% | -8.3% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $28,000 | +40.0% | 759 | +61.5% | 0.01% | +57.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $29,000 | -3.3% | 573 | +0.5% | 0.01% | +10.0% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $28,000 | -6.7% | 295 | 0.0% | 0.01% | +10.0% | |
| OLN | OLIN CORP COM PAR $1stock | $30,000 | -11.8% | 656 | 0.0% | 0.01% | -8.3% | |
| ERF | ENERPLUS CORP COMstock | $28,000 | +3.7% | 2,120 | 0.0% | 0.01% | +22.2% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $30,000 | 0.0% | 639 | +0.2% | 0.01% | +10.0% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $27,000 | -20.6% | 230 | 0.0% | 0.01% | -16.7% | |
| HAS | Buy | HASBRO INC COMstock | $26,000 | +62.5% | 320 | +0.3% | 0.01% | +66.7% |
| TRGP | TARGA RES CORP COMstock | $26,000 | -18.8% | 419 | 0.0% | 0.01% | -9.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $27,000 | -12.9% | 225 | 0.0% | 0.01% | -9.1% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $23,000 | -11.5% | 447 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INC CL Cstock | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $25,000 | -10.7% | 64 | +1.6% | 0.01% | -10.0% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $25,000 | -3.8% | 471 | 0.0% | 0.01% | 0.0% | |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $24,000 | – | 377 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $24,000 | +4.3% | 609 | +25.3% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC COMstock | $22,000 | -74.7% | 312 | -73.4% | 0.01% | -73.3% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $21,000 | -4.5% | 156 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $21,000 | -27.6% | 144 | -31.4% | 0.01% | -20.0% |
| RBLX | New | ROBLOX CORP CL Astock | $21,000 | – | 606 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $22,000 | – | 449 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $22,000 | -12.0% | 191 | -17.3% | 0.01% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $21,000 | -58.0% | 585 | -46.1% | 0.01% | -52.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $20,000 | +66.7% | 356 | +128.2% | 0.01% | +100.0% |
| EWH | ISHARES MSCI HONG KONG ETFetf | $20,000 | -4.8% | 910 | 0.0% | 0.01% | +14.3% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $20,000 | -47.4% | 1,000 | 0.0% | 0.01% | -38.5% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $20,000 | -13.0% | 1,497 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $21,000 | -38.2% | 314 | -28.8% | 0.01% | -33.3% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $20,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFetf | $21,000 | -12.5% | 373 | -1.1% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $21,000 | -38.2% | 593 | -42.8% | 0.01% | -33.3% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | -9.1% | 147 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $21,000 | -12.5% | 660 | 0.0% | 0.01% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $21,000 | +23.5% | 515 | +41.1% | 0.01% | +33.3% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $22,000 | -18.5% | 594 | 0.0% | 0.01% | -11.1% | |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETFetf | $20,000 | -13.0% | 898 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $19,000 | -47.2% | 1,059 | 0.0% | 0.01% | -46.2% | |
| WCN | WASTE CONNECTIONS INC COMstock | $19,000 | -9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $19,000 | -34.5% | 161 | -26.8% | 0.01% | -30.0% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $19,000 | – | 395 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $19,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $18,000 | +125.0% | 894 | +134.0% | 0.01% | +133.3% |
| GLW | CORNING INC COMstock | $19,000 | -13.6% | 588 | 0.0% | 0.01% | -12.5% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $18,000 | -18.2% | 248 | 0.0% | 0.01% | -12.5% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $18,000 | -10.0% | 535 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $19,000 | -9.5% | 330 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $17,000 | +6.2% | 140 | 0.0% | 0.01% | 0.0% | |
| GNTX | Buy | GENTEX CORP COMstock | $15,000 | -6.2% | 535 | +0.2% | 0.01% | 0.0% |
| BYND | BEYOND MEAT INC COMstock | $15,000 | -46.4% | 583 | 0.0% | 0.01% | -40.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $17,000 | -19.0% | 76 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | -6.2% | 290 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $16,000 | -11.1% | 263 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC COMstock | $15,000 | +7.1% | 344 | 0.0% | 0.01% | +20.0% | |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $16,000 | -30.4% | 2,935 | 0.0% | 0.01% | -25.0% | |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $15,000 | -28.6% | 811 | 0.0% | 0.01% | -14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $17,000 | -15.0% | 190 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC COMstock | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $15,000 | -6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $15,000 | – | 3,313 | +100.0% | 0.01% | – |
| CDW | CDW CORP COMstock | $16,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PDD | PINDUODUO INC SPONSORED ADSadr | $16,000 | +60.0% | 250 | 0.0% | 0.01% | +100.0% | |
| IVZ | Buy | INVESCO LTD SHSstock | $16,000 | +45.5% | 950 | +102.1% | 0.01% | +50.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $16,000 | -11.1% | 280 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $15,000 | -6.2% | 248 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC COMstock | $17,000 | -34.6% | 935 | 0.0% | 0.01% | -33.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $17,000 | -15.0% | 156 | 0.0% | 0.01% | -14.3% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $17,000 | – | 392 | +100.0% | 0.01% | – |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $17,000 | -5.6% | 750 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $15,000 | +50.0% | 115 | +76.9% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $13,000 | +85.7% | 131 | +114.8% | 0.01% | +150.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $13,000 | -13.3% | 153 | +0.7% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $14,000 | -12.5% | 281 | 0.0% | 0.01% | -16.7% | |
| VTRS | VIATRIS INC COMstock | $12,000 | 0.0% | 1,105 | 0.0% | 0.01% | +25.0% | |
| BRKR | New | BRUKER CORP COMstock | $14,000 | – | 215 | +100.0% | 0.01% | – |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $12,000 | -14.3% | 86 | 0.0% | 0.01% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $14,000 | +7.7% | 461 | 0.0% | 0.01% | 0.0% | |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $14,000 | -12.5% | 306 | -8.9% | 0.01% | -16.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $13,000 | -18.8% | 132 | 0.0% | 0.01% | -16.7% | |
| RPM | RPM INTL INC COMstock | $13,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $12,000 | -7.7% | 9 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $13,000 | -7.1% | 213 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $13,000 | -23.5% | 146 | +44.6% | 0.01% | -16.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $13,000 | -7.1% | 978 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $12,000 | -7.7% | 94 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC COMstock | $13,000 | +8.3% | 202 | 0.0% | 0.01% | +25.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $14,000 | -22.2% | 220 | 0.0% | 0.01% | -16.7% | |
| WSM | New | WILLIAMS SONOMA INC COMstock | $12,000 | – | 109 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $14,000 | +7.7% | 414 | +19.7% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $11,000 | +266.7% | 266 | +303.0% | 0.00% | +300.0% |
| ROST | ROSS STORES INC COMstock | $11,000 | -21.4% | 150 | 0.0% | 0.00% | -20.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $11,000 | -54.2% | 118 | -51.2% | 0.00% | -50.0% |
| OGS | ONE GAS INC COMstock | $11,000 | -8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUNDetf | $10,000 | 0.0% | 183 | 0.0% | 0.00% | +33.3% | |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $10,000 | – | 93 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $11,000 | – | 129 | +100.0% | 0.00% | – |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $10,000 | -16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $10,000 | -9.1% | 232 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $11,000 | -8.3% | 188 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $10,000 | -9.1% | 142 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $11,000 | – | 238 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -20.0% | |
| EMN | EASTMAN CHEM CO COMstock | $10,000 | -23.1% | 118 | 0.0% | 0.00% | -20.0% | |
| TKR | New | TIMKEN CO COMstock | $10,000 | – | 196 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $10,000 | -9.1% | 633 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $11,000 | -50.0% | 370 | 0.0% | 0.00% | -50.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $8,000 | -27.3% | 104 | 0.0% | 0.00% | -25.0% | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $8,000 | – | 189 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $8,000 | -33.3% | 803 | 0.0% | 0.00% | -25.0% | |
| ETR | ENTERGY CORP NEW COMstock | $8,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | STATE STR CORP COMstock | $9,000 | -25.0% | 135 | +0.7% | 0.00% | -25.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $7,000 | +16.7% | 86 | 0.0% | 0.00% | +50.0% | |
| HCI | HCI GROUP INC COMstock | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| New | SIGMA LITHIUM CORPORATION COMstock | $7,000 | – | 454 | +100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $9,000 | -18.2% | 2,012 | 0.0% | 0.00% | -25.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $8,000 | -11.1% | 424 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $8,000 | -20.0% | 111 | -9.0% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $7,000 | – | 169 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC COMstock | $7,000 | 0.0% | 320 | 0.0% | 0.00% | +50.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,000 | -97.6% | 86 | -97.7% | 0.00% | -97.1% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $9,000 | -10.0% | 319 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $9,000 | -10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $7,000 | – | 81 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $9,000 | – | 46 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,000 | -12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC SHS USDstock | $9,000 | – | 43 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP COMstock | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $8,000 | -20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETFetf | $7,000 | -22.2% | 215 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $8,000 | -20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $8,000 | -84.6% | 44 | -81.9% | 0.00% | -83.3% |
| WSO | WATSCO INC COMstock | $8,000 | -27.3% | 35 | 0.0% | 0.00% | -25.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,000 | – | 26 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COMstock | $8,000 | -38.5% | 2,000 | 0.0% | 0.00% | -40.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP COMstock | $5,000 | -54.5% | 1,036 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $4,000 | – | 192 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $5,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $5,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC COMstock | $4,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COMstock | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INC COMreit | $4,000 | – | 212 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $6,000 | -90.8% | 226 | -82.4% | 0.00% | -91.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,000 | +100.0% | 69 | +102.9% | 0.00% | +100.0% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,000 | -14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | -80.6% | 202 | -74.8% | 0.00% | -81.8% |
| USRT | ISHARES CORE U.S. REIT ETFetf | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| SEMR | SEMRUSH HLDGS INC CL A COMstock | $4,000 | +33.3% | 266 | 0.0% | 0.00% | +100.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $4,000 | -50.0% | 120 | +900.0% | 0.00% | -33.3% |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $5,000 | -28.6% | 246 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $4,000 | 0.0% | 116 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | -37.5% | 177 | +0.6% | 0.00% | -33.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $5,000 | -28.6% | 26 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $4,000 | -20.0% | 374 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $4,000 | -55.6% | 251 | +0.4% | 0.00% | -33.3% |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP COMstock | $6,000 | – | 215 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETFetf | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ABST | New | ABSOLUTE SOFTWARE CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NGE | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETFetf | $4,000 | 0.0% | 420 | 0.0% | 0.00% | +100.0% | |
| RAIL | FREIGHTCAR AMER INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $4,000 | -20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP ORD SHSstock | $4,000 | -33.3% | 482 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL Bstock | $4,000 | -20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC CORP COM NEWstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $4,000 | -42.9% | 208 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $2,000 | – | 1,149 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $2,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORP COM CL Astock | $2,000 | – | 193 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NVEC | New | NVE CORP COM NEWstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC COMstock | $3,000 | -50.0% | 78 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTD ORDstock | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COMstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FREY | New | FREYR BATTERY SHSstock | $2,000 | – | 240 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $3,000 | -25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $3,000 | -70.0% | 21 | 0.0% | 0.00% | -66.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,000 | -92.3% | 14 | -92.7% | 0.00% | -88.9% |
| INGN | INOGEN INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HYD | New | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COMstock | $3,000 | -25.0% | 303 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| AES | New | AES CORP COMstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| ENS | ENERSYS COMstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW COMstock | $1,000 | -50.0% | 47 | +2.2% | 0.00% | -100.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | -80.0% | 36 | -65.7% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -231 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INC CL Astock | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| New | PLANET LABS PBC COM CL Astock | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | – | 86 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR COMreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR TR UNITSstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $1,000 | -85.7% | 260 | 0.0% | 0.00% | -100.0% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC COMstock | $0 | – | -381 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC COM STKstock | $0 | – | -141 | -100.0% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VPU | Sell | VANGUARD UTILITIESetf | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $1,000 | -93.3% | 3 | -96.2% | 0.00% | -100.0% |
| ALE | ALLETE INC COM NEWstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES ESG MSCI EM LEADERS ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -253 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -46 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -125 | -100.0% | -0.00% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -354 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -150 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -399 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -140 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -546 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -43 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -2,567 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -966 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -190 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -4,128 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.