$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $23,540,000 | +0.3% | 170,332 | -0.7% | 3.82% | +5.0% |
| MSFT | Sell | Microsoft Corp. | $18,346,000 | -10.3% | 78,772 | -1.1% | 2.98% | -6.2% |
| AMZN | Buy | Amazon.Com | $9,741,000 | +8.0% | 86,206 | +1.5% | 1.58% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF | $9,730,000 | -7.3% | 27,242 | -2.1% | 1.58% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $7,855,000 | -4.8% | 48,083 | +3.4% | 1.28% | -0.4% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETF | $7,674,000 | +20.2% | 23,373 | +27.0% | 1.25% | +25.8% |
| VEA | Buy | Vanguard FTSE Developed Mkts ETF | $7,401,000 | +2.1% | 203,556 | +14.6% | 1.20% | +6.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $7,219,000 | -14.9% | 75,469 | +1838.1% | 1.17% | -11.0% |
| IVV | Buy | IShares S&P 500 Index Fd | $7,016,000 | -3.6% | 19,561 | +1.9% | 1.14% | +0.9% |
| VTI | Buy | Vanguard Total Stock Market ETF | $6,860,000 | -0.1% | 38,223 | +5.0% | 1.11% | +4.5% |
| PG | Buy | Procter & Gamble CO. | $6,207,000 | -12.0% | 49,167 | +0.3% | 1.01% | -7.9% |
| IJH | Buy | IShares Tr S&P Midcap 400 Index Fund | $5,961,000 | +4.4% | 27,186 | +7.7% | 0.97% | +9.1% |
| UNH | Buy | UnitedHealth Group Inc | $5,879,000 | +47.1% | 11,641 | +49.6% | 0.96% | +53.8% |
| NOC | Sell | Northrop Grumman Corp. | $5,461,000 | -4.6% | 11,611 | -2.9% | 0.89% | -0.2% |
| PEP | Buy | Pepsico Inc. | $5,415,000 | +2.0% | 33,167 | +4.1% | 0.88% | +6.7% |
| ABBV | Buy | AbbVie, Inc. | $5,311,000 | -5.7% | 39,572 | +7.6% | 0.86% | -1.4% |
| QQQ | Buy | Invesco QQQ Trust | $5,299,000 | -3.9% | 19,825 | +0.7% | 0.86% | +0.5% |
| HD | Buy | Home Depot Inc. | $5,250,000 | +7.0% | 19,028 | +6.3% | 0.85% | +11.9% |
| COST | Sell | Costco Wholesale Corp New | $4,965,000 | -2.9% | 10,512 | -1.4% | 0.81% | +1.5% |
| CVX | Buy | Chevron Corporation | $4,785,000 | +1.8% | 33,307 | +2.6% | 0.78% | +6.4% |
| JPM | Sell | J P Morgan Chase & CO. | $4,752,000 | -8.6% | 45,471 | -1.5% | 0.77% | -4.3% |
| XOM | Sell | Exxon Mobil Corp | $4,586,000 | +0.5% | 52,522 | -1.4% | 0.74% | +5.2% |
| IJR | Buy | IShares Tr S&P Smallcap 600 Index | $4,285,000 | +18.9% | 49,144 | +26.0% | 0.70% | +24.3% |
| PFE | Buy | Pfizer, Inc. | $4,156,000 | -7.5% | 94,979 | +10.8% | 0.68% | -3.3% |
| BRKB | Buy | Berkshire Hathaway Inc DE Cl B New | $4,005,000 | -1.4% | 15,000 | +0.9% | 0.65% | +3.3% |
| MRK | Buy | Merck & Co Inc New | $3,888,000 | +0.8% | 45,142 | +6.7% | 0.63% | +5.5% |
| MA | Buy | Mastercard Inc Cl A | $3,650,000 | -8.1% | 12,836 | +2.0% | 0.59% | -3.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $3,589,000 | -10.5% | 37,325 | +1936.3% | 0.58% | -6.4% |
| BMY | Sell | Bristol-Myers Squibb CO. | $3,591,000 | -12.0% | 50,508 | -4.8% | 0.58% | -8.0% |
| BND | Sell | Vanguard Bond Index Fund Inc Total Bond | $3,434,000 | -13.0% | 48,145 | -8.2% | 0.56% | -9.0% |
| NEE | Buy | Nextera Energy Inc. | $3,411,000 | +1.6% | 43,504 | +0.4% | 0.55% | +6.3% |
| IWM | Sell | IShares Russell 2000 Index | $3,207,000 | -15.0% | 19,444 | -12.7% | 0.52% | -11.1% |
| LOW | Buy | Lowe's Cos. | $3,171,000 | +7.9% | 16,883 | +0.3% | 0.52% | +12.9% |
| UNP | Buy | Union Pacific Corp. | $3,099,000 | +2.7% | 15,906 | +12.4% | 0.50% | +7.2% |
| RSP | Buy | Invesco S&P 500 Weight ETF | $3,090,000 | +49.9% | 24,276 | +58.0% | 0.50% | +56.9% |
| ABT | Sell | Abbott Laboratories | $3,002,000 | -15.0% | 31,027 | -4.6% | 0.49% | -11.1% |
| LLY | Sell | Eli Lilly & CO. | $2,999,000 | -9.8% | 9,275 | -9.6% | 0.49% | -5.6% |
| STZB | Constellation Brands, Inc. | $2,956,000 | +3.5% | 9,725 | 0.0% | 0.48% | +8.4% | |
| CSCO | Buy | Cisco Systems Inc. | $2,823,000 | -2.4% | 70,567 | +4.0% | 0.46% | +2.2% |
| BAC | Buy | Bank of America Corporation | $2,815,000 | -1.3% | 93,213 | +1.8% | 0.46% | +3.2% |
| ACN | Sell | Accenture PLC | $2,784,000 | -8.0% | 10,821 | -0.7% | 0.45% | -3.8% |
| HON | Sell | Honeywell International Inc. | $2,736,000 | -5.7% | 16,385 | -1.8% | 0.44% | -1.3% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,722,000 | -10.1% | 5,367 | -3.7% | 0.44% | -6.0% |
| SHW | Sell | Sherwin-Williams CO. | $2,691,000 | -10.5% | 13,142 | -2.1% | 0.44% | -6.4% |
| KO | Sell | Coca-Cola CO. | $2,677,000 | -11.6% | 47,779 | -0.7% | 0.44% | -7.4% |
| VZ | Sell | Verizon Communications | $2,678,000 | -25.9% | 70,523 | -1.0% | 0.44% | -22.5% |
| MCD | Buy | McDonald's Corp. | $2,649,000 | -5.3% | 11,481 | +1.3% | 0.43% | -0.9% |
| RTX | Buy | Raytheon Technology Corp | $2,646,000 | -10.0% | 32,330 | +5.7% | 0.43% | -5.7% |
| IEFA | Buy | IShares Core MSCI EAFE | $2,637,000 | -9.9% | 50,065 | +0.6% | 0.43% | -5.9% |
| ADP | Sell | Automatic Data Processing Inc. | $2,594,000 | +6.1% | 11,469 | -1.5% | 0.42% | +10.8% |
| DE | Sell | Deere & CO. | $2,483,000 | -3.4% | 7,437 | -13.4% | 0.40% | +1.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $2,418,000 | -5.5% | 66,252 | +7.8% | 0.39% | -1.0% |
| CTAS | Buy | Cintas Corp. | $2,390,000 | +6.2% | 6,157 | +2.2% | 0.39% | +11.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $2,353,000 | -4.2% | 5,859 | -1.4% | 0.38% | 0.0% |
| BIL | Buy | SPDR Barclays 1-3 Month T Bill New | $2,230,000 | +42.8% | 24,340 | +42.6% | 0.36% | +49.0% |
| IUSG | Sell | MFC iShares Russell 3000 Growth Index | $2,208,000 | -5.0% | 27,543 | -0.7% | 0.36% | -0.6% |
| ITOT | Buy | IShares S&P 1500 Index | $2,186,000 | +48.9% | 27,478 | +56.8% | 0.36% | +55.7% |
| QCOM | Buy | Qualcomm Inc. | $2,109,000 | +4.0% | 18,663 | +17.6% | 0.34% | +8.9% |
| QUAL | Buy | ISHARES MSCI USA QUAL FACTOR ETF | $2,070,000 | -5.2% | 19,915 | +1.9% | 0.34% | -0.9% |
| AVGO | Buy | Broadcom Inc | $2,055,000 | -6.7% | 4,628 | +2.1% | 0.33% | -2.3% |
| AGG | Buy | IShares Core Total Bond Mkt | $2,057,000 | +12.5% | 21,352 | +18.7% | 0.33% | +17.6% |
| LMT | Buy | Lockheed Martin Corp. | $2,051,000 | -2.5% | 5,308 | +8.5% | 0.33% | +1.8% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,042,000 | +12.7% | 15,745 | +5.6% | 0.33% | +18.1% |
| ESGU | Buy | iShares MSCI USA ESG Optimized ETF | $1,997,000 | +4.7% | 25,153 | +10.6% | 0.32% | +9.5% |
| IWF | Sell | IShares Tr Russell 1000 Growth Index Fd | $1,982,000 | -8.5% | 9,419 | -4.9% | 0.32% | -4.2% |
| AMT | Sell | American Tower Corp | $1,961,000 | -16.4% | 9,133 | -0.5% | 0.32% | -12.4% |
| DHR | Sell | Danaher Corp. | $1,914,000 | -6.2% | 7,410 | -7.9% | 0.31% | -1.9% |
| PM | Buy | Phillip Morris International | $1,902,000 | -14.5% | 22,912 | +1.7% | 0.31% | -10.4% |
| ORCL | Sell | Oracle Corp. | $1,861,000 | -15.6% | 30,473 | -3.5% | 0.30% | -12.0% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $1,803,000 | -4.0% | 12,078 | -0.1% | 0.29% | +0.3% |
| CVS | Buy | CVS/ Caremark Corp. | $1,792,000 | +9.9% | 18,793 | +6.8% | 0.29% | +15.0% |
| IUSV | Buy | iShares Russell 3000 Value Index | $1,782,000 | -4.5% | 28,458 | +2.0% | 0.29% | -0.3% |
| INTU | Buy | Intuit Inc | $1,763,000 | +2.4% | 4,553 | +2.0% | 0.29% | +7.1% |
| ZTS | Buy | Zoetis Inc Com Cl A | $1,756,000 | -13.3% | 11,844 | +0.5% | 0.28% | -9.5% |
| UPS | Buy | United Parcel Service | $1,738,000 | -10.1% | 10,760 | +1.6% | 0.28% | -6.0% |
| FPE | Sell | First Trust PFD Secs & Income ETF | $1,652,000 | -7.9% | 98,912 | -5.0% | 0.27% | -3.6% |
| AMGN | Buy | Amgen Inc. | $1,640,000 | -5.9% | 7,276 | +1.6% | 0.27% | -1.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $1,618,000 | +10.3% | 32,292 | +15.0% | 0.26% | +15.4% |
| FVD | Buy | First Tr Value Line Dividend Index Fd | $1,619,000 | -7.1% | 45,230 | +0.7% | 0.26% | -3.0% |
| CAT | Buy | Caterpillar Inc. | $1,597,000 | +1.8% | 9,734 | +11.0% | 0.26% | +6.6% |
| VCIT | Sell | Vanguard Intermed Corp Bond Fund ETF | $1,578,000 | -27.7% | 20,854 | -23.6% | 0.26% | -24.5% |
| MO | Sell | Altria Group Inc. Com. | $1,571,000 | -4.1% | 38,911 | -0.8% | 0.26% | 0.0% |
| PGR | Buy | Progressive Corp. | $1,562,000 | +0.8% | 13,437 | +0.8% | 0.25% | +5.4% |
| INTC | Buy | Intel Corp. | $1,557,000 | -29.3% | 60,421 | +2.6% | 0.25% | -26.0% |
| DIS | Sell | Walt Disney Company | $1,544,000 | -1.9% | 16,370 | -1.8% | 0.25% | +2.9% |
| SYK | Sell | Stryker Corp. | $1,548,000 | -18.9% | 7,642 | -20.3% | 0.25% | -15.2% |
| TIP | Sell | IShares Tr US Treas Inflation Protected Sec | $1,515,000 | -11.2% | 14,447 | -3.5% | 0.25% | -7.2% |
| NKE | Sell | Nike Inc Cl B | $1,511,000 | -19.7% | 18,180 | -1.2% | 0.24% | -16.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,504,000 | +4.5% | 8,002 | +9.6% | 0.24% | +9.4% |
| SO | Buy | Southern CO. | $1,497,000 | +3.7% | 22,018 | +8.7% | 0.24% | +8.5% |
| WFC | Buy | Wells Fargo & CO. | $1,486,000 | +3.1% | 36,949 | +0.4% | 0.24% | +7.6% |
| DUK | Sell | Duke Energy Corp New | $1,472,000 | -13.4% | 15,829 | -0.1% | 0.24% | -9.5% |
| TGT | Buy | Target Corp. | $1,445,000 | +32.3% | 9,740 | +26.0% | 0.24% | +38.2% |
| FTCS | Sell | First Trust Capital Strength ETF | $1,435,000 | -6.0% | 21,606 | -1.1% | 0.23% | -1.7% |
| V | Sell | Visa Inc Class A | $1,433,000 | -18.3% | 8,068 | -9.5% | 0.23% | -14.7% |
| MINT | Sell | PIMCO Enchnaced Short Maturity Strgy | $1,424,000 | -5.6% | 14,404 | -5.4% | 0.23% | -1.3% |
| PYPL | Buy | Paypal Holdings, Inc. | $1,399,000 | +23.6% | 16,250 | +0.2% | 0.23% | +29.0% |
| IWD | Buy | IShares Tr Russell 1000 Value Index Fd | $1,379,000 | 0.0% | 10,140 | +6.6% | 0.22% | +4.7% |
| NVDA | Buy | Nvidia Corp | $1,377,000 | -13.2% | 11,343 | +8.4% | 0.22% | -8.9% |
| USMV | Sell | IShares Tr MSCI USA Min Volatility Index | $1,370,000 | -26.2% | 20,721 | -21.7% | 0.22% | -22.6% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loan ETF | $1,375,000 | -27.2% | 33,642 | -25.9% | 0.22% | -23.9% |
| BFA | Brown Forman Corp Cl A | $1,368,000 | -0.1% | 20,250 | 0.0% | 0.22% | +4.2% | |
| XLK | Buy | Select Sector SPDR Tr Technology | $1,354,000 | -2.4% | 11,396 | +4.5% | 0.22% | +2.3% |
| CRM | Buy | Salesforce.com Inc | $1,352,000 | -9.4% | 9,402 | +3.9% | 0.22% | -5.2% |
| IEMG | Sell | IShares Core MSCI Emerging Mkts ETF | $1,346,000 | -15.5% | 31,310 | -3.6% | 0.22% | -11.3% |
| HSY | Buy | The Hershey Company | $1,347,000 | +20.4% | 6,111 | +17.5% | 0.22% | +25.9% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $1,321,000 | -1.3% | 33,979 | +3.9% | 0.22% | +3.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $1,273,000 | +1.4% | 5,748 | -0.3% | 0.21% | +6.2% |
| CL | Sell | Colgate-Palmolive CO. | $1,273,000 | -17.2% | 18,121 | -5.6% | 0.21% | -13.4% |
| XLV | Buy | SPDR -Health Care | $1,258,000 | +0.6% | 10,385 | +6.5% | 0.20% | +5.2% |
| EFA | Sell | IShares Tr Europe and Far East Index Fd | $1,252,000 | -25.4% | 22,358 | -16.8% | 0.20% | -22.2% |
| IVW | Buy | IShares S&P 500 Growth Index Fund | $1,248,000 | -4.1% | 21,573 | +0.1% | 0.20% | +0.5% |
| IJK | Buy | IShares Tr S&P MidCap 400 Growth Index Fund | $1,239,000 | +0.8% | 19,663 | +2.0% | 0.20% | +5.2% |
| PNC | Buy | PNC Financial Services Group | $1,204,000 | -4.8% | 8,058 | +0.5% | 0.20% | 0.0% |
| IBM | Buy | International Business Machines Corp. | $1,194,000 | -8.5% | 10,046 | +8.7% | 0.19% | -4.4% |
| SPGI | Sell | S&P Global Inc | $1,194,000 | -9.8% | 3,910 | -0.4% | 0.19% | -5.4% |
| XLF | Buy | Select Sector SPDR Tr Finl | $1,190,000 | -1.3% | 39,205 | +2.2% | 0.19% | +3.2% |
| IWR | Sell | IShares Russell Mid Cap | $1,186,000 | -13.7% | 19,090 | -10.2% | 0.19% | -9.4% |
| GD | Buy | General Dynamics Corp. | $1,179,000 | +1.8% | 5,558 | +6.2% | 0.19% | +6.7% |
| XLRE | Sell | Real Estate Select Sector ETF | $1,185,000 | -16.7% | 32,894 | -5.5% | 0.19% | -13.1% |
| WM | Sell | Waste Management Inc. | $1,178,000 | +4.4% | 7,353 | -0.3% | 0.19% | +9.1% |
| IBMN | Sell | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | $1,171,000 | -7.0% | 45,183 | -4.4% | 0.19% | -2.6% |
| VB | Buy | Vanguard Small-Cap ETF | $1,157,000 | +13.7% | 6,768 | +17.1% | 0.19% | +19.0% |
| SPYV | Sell | SPDR S&P 500 Value ETF | $1,156,000 | -17.7% | 33,514 | -12.2% | 0.19% | -13.8% |
| NSC | Sell | Norfolk Southern | $1,141,000 | -10.2% | 5,443 | -2.6% | 0.18% | -6.1% |
| FB | Sell | Meta Platforms Inc Cl A | $1,132,000 | -21.4% | 8,341 | -6.7% | 0.18% | -17.9% |
| AVY | Sell | Avery Dennison Corp. | $1,128,000 | +0.1% | 6,931 | -0.4% | 0.18% | +4.6% |
| BLK | Sell | Blackrock Inc Cl A | $1,113,000 | -18.0% | 2,023 | -9.2% | 0.18% | -14.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETF | $1,114,000 | +24.5% | 25,025 | +30.9% | 0.18% | +30.2% |
| GOVT | Buy | IShares Barclay U.S. Treasury | $1,108,000 | +51.0% | 48,666 | +58.4% | 0.18% | +57.9% |
| FAST | Fastenal Company | $1,097,000 | -7.8% | 23,830 | 0.0% | 0.18% | -3.8% | |
| SDY | Buy | SPDR S&P Dividend ETF | $1,089,000 | +0.6% | 9,768 | +7.1% | 0.18% | +5.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETF | $1,083,000 | +18.0% | 21,586 | +17.7% | 0.18% | +23.1% |
| ALL | Sell | Allstate Corp. | $1,076,000 | -2.6% | 8,640 | -0.9% | 0.18% | +1.7% |
| USB | Sell | U. S. Bancorp New | $1,067,000 | -33.8% | 26,451 | -24.5% | 0.17% | -30.8% |
| CB | Buy | Chubb LTD | $1,051,000 | -6.2% | 5,776 | +1.3% | 0.17% | -1.7% |
| BFB | Brown Forman Inc. B | $1,053,000 | -5.1% | 15,817 | 0.0% | 0.17% | -0.6% | |
| FLOT | Sell | iShares Floating Rate Note | $1,055,000 | -7.0% | 20,988 | -7.7% | 0.17% | -2.8% |
| VTV | Buy | Vanguard Value ETF | $1,046,000 | +4.1% | 8,473 | +11.2% | 0.17% | +9.0% |
| TEL | Buy | TE Connectivity Ltd | $1,048,000 | -2.2% | 9,499 | +0.3% | 0.17% | +2.4% |
| DVY | Sell | IShares Dow Jones Select Dividend Index | $1,019,000 | -10.2% | 9,508 | -1.4% | 0.17% | -5.7% |
| BX | Buy | The Blackstone Group LP | $1,017,000 | +37.4% | 12,145 | +49.6% | 0.16% | +43.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,018,000 | -10.1% | 15,257 | -2.7% | 0.16% | -6.2% |
| MMM | Sell | 3M Company | $1,018,000 | -28.3% | 9,210 | -16.0% | 0.16% | -25.0% |
| SPLG | Buy | SPDR Russell 1000 ETF | $1,003,000 | +8.1% | 23,881 | +14.1% | 0.16% | +13.2% |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | $1,004,000 | -7.5% | 37,269 | 0.0% | 0.16% | -3.0% | |
| COP | Sell | ConocoPhillips | $993,000 | +10.0% | 9,704 | -3.5% | 0.16% | +15.0% |
| CI | Sell | Cigna Corp | $991,000 | +3.3% | 3,572 | -1.9% | 0.16% | +8.1% |
| T | Buy | AT&T Inc. | $983,000 | -14.7% | 64,075 | +16.5% | 0.16% | -10.6% |
| TXN | Buy | Texas Instruments Inc | $971,000 | +4.4% | 6,275 | +3.7% | 0.16% | +9.7% |
| VYM | Buy | Vanguard Whitehall Funds High Dividend Yield | $972,000 | +33.9% | 10,241 | +43.4% | 0.16% | +39.8% |
| GS | Sell | Goldman Sachs Group Inc. | $966,000 | -11.8% | 3,295 | -10.6% | 0.16% | -7.6% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk | $962,000 | -12.2% | 18,884 | -1.7% | 0.16% | -8.2% |
| PH | Buy | Parker-Hannifin Corp. | $957,000 | +3.3% | 3,949 | +4.9% | 0.16% | +7.6% |
| VUG | Buy | Vanguard Index Fd Growth ETF | $933,000 | +18.4% | 4,363 | +23.4% | 0.15% | +24.6% |
| TRV | Sell | Travelers COS Inc | $934,000 | -9.8% | 6,097 | -0.4% | 0.15% | -5.6% |
| EW | Sell | Edwards Lifesciences Corp. | $933,000 | -14.5% | 11,287 | -1.7% | 0.15% | -10.1% |
| ADBE | Sell | Adobe Systems Inc. | $932,000 | -29.1% | 3,388 | -5.7% | 0.15% | -26.0% |
| AON | Sell | AON PLC SHS CL A | $923,000 | -1.2% | 3,447 | -0.5% | 0.15% | +3.4% |
| VIG | Sell | Vanguard Specialized Portfolios Dividend ETF | $913,000 | -17.4% | 6,758 | -12.2% | 0.15% | -14.0% |
| GIS | Buy | General Mills Inc. | $913,000 | +5.3% | 11,915 | +3.7% | 0.15% | +9.6% |
| PPG | Sell | PPG Industries, Inc. | $903,000 | -5.5% | 8,154 | -2.4% | 0.15% | -0.7% |
| ETN | Sell | Eaton Corporation PLC | $900,000 | +2.9% | 6,751 | -2.7% | 0.15% | +7.4% |
| OTIS | Buy | Otis Worldwide Corporation | $895,000 | +12.6% | 14,034 | +24.8% | 0.14% | +17.9% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $891,000 | +4.6% | 24,376 | -1.4% | 0.14% | +9.8% |
| NEOG | Sell | Neogen Corp. | $890,000 | -42.5% | 63,723 | -0.8% | 0.14% | -39.6% |
| CINF | Buy | Cincinnati Financial Corp. | $893,000 | -23.3% | 9,965 | +1.8% | 0.14% | -19.9% |
| SPSM | Buy | SPDR Russell 2000 ETF | $882,000 | +9.6% | 25,907 | +15.7% | 0.14% | +14.4% |
| IBMM | Sell | Ishares Tr Ibonds Dec | $867,000 | -3.9% | 33,992 | -2.0% | 0.14% | +0.7% |
| SCHR | New | Schwab Intermediate Term US Trs ETF | $853,000 | – | 17,364 | +100.0% | 0.14% | – |
| XLE | Sell | Select Sector SPDR Tr Energy | $850,000 | +0.5% | 11,798 | -0.3% | 0.14% | +5.3% |
| MTD | Mettler-Toledo International Inc | $849,000 | -5.6% | 783 | 0.0% | 0.14% | -1.4% | |
| IWP | Buy | Ishares Russell Midcap Growth Index | $850,000 | +2.3% | 10,840 | +3.3% | 0.14% | +7.0% |
| XLU | Buy | Utilities Select Sector SPDR | $850,000 | +3.2% | 12,975 | +10.4% | 0.14% | +7.8% |
| EMR | Buy | Emerson Electric Company | $845,000 | -1.4% | 11,545 | +7.1% | 0.14% | +3.0% |
| TJX | Sell | TJX Companies Inc. | $836,000 | -0.5% | 13,463 | -10.5% | 0.14% | +4.6% |
| DVN | Buy | Devon Energy Corp | $822,000 | +37.9% | 13,665 | +26.4% | 0.13% | +44.1% |
| EEM | Sell | IShares Tr Emerging Markets Index | $810,000 | -16.3% | 23,213 | -3.8% | 0.13% | -12.0% |
| CLF | Sell | Cleveland Cliffs Inc. | $809,000 | -17.3% | 60,023 | -5.7% | 0.13% | -13.8% |
| TSLA | Buy | Tesla Motors, Inc. | $804,000 | +42.3% | 3,030 | +261.1% | 0.13% | +48.9% |
| AEP | Sell | American Electric Power CO., Inc. | $802,000 | -14.1% | 9,278 | -4.7% | 0.13% | -10.3% |
| LQD | Sell | IShares Tr. Goldman Sachs Corp Bond Fund | $792,000 | -8.4% | 7,728 | -1.7% | 0.13% | -3.7% |
| MS | Buy | Morgan Stanley | $787,000 | +7.1% | 9,955 | +3.0% | 0.13% | +12.3% |
| CSX | Sell | CSX Corp. | $785,000 | -8.8% | 29,454 | -0.6% | 0.13% | -4.5% |
| YUM | Sell | Yum Brands Inc. | $782,000 | -6.8% | 7,356 | -0.5% | 0.13% | -2.3% |
| AJG | Sell | Arthur J. Gallagher & CO. | $766,000 | +3.7% | 4,474 | -1.3% | 0.12% | +7.8% |
| EFG | Buy | IShares EAFE Growth Index Fd | $765,000 | -8.4% | 10,543 | +1.6% | 0.12% | -4.6% |
| BDX | Buy | Becton, Dickinson & CO. | $762,000 | -8.4% | 3,419 | +1.2% | 0.12% | -3.9% |
| SBUX | Sell | Starbucks corp | $763,000 | -14.6% | 9,055 | -22.5% | 0.12% | -10.8% |
| CF | Sell | CF Industries Holdings Inc | $759,000 | +4.4% | 7,882 | -7.1% | 0.12% | +8.8% |
| DLN | Buy | MFC Wisdomtree Trust | $760,000 | +630.8% | 13,746 | +678.4% | 0.12% | +668.8% |
| LRCX | Sell | Lam Research Corp. | $756,000 | -28.5% | 2,066 | -16.8% | 0.12% | -25.0% |
| FDL | Buy | First Trust Morningstar Dividend Leaders Ind | $749,000 | -0.8% | 23,298 | +8.7% | 0.12% | +4.3% |
| VNQ | Buy | Vanguard Index Tr REIT Viper Shs | $745,000 | -4.5% | 9,297 | +8.6% | 0.12% | 0.0% |
| IJT | Sell | IShares Tr S&P SmallCap 600 Growth Index Fund | $737,000 | -3.7% | 7,246 | -0.2% | 0.12% | +0.8% |
| IJS | Sell | IShares S&P SmallCap 600/Barra Value | $737,000 | -21.3% | 8,941 | -15.0% | 0.12% | -17.2% |
| TFC | Buy | Truist Financial Corp | $732,000 | -1.9% | 16,817 | +7.0% | 0.12% | +2.6% |
| MDLZ | Sell | Mondelez International Inc. | $729,000 | -12.9% | 13,291 | -1.4% | 0.12% | -9.2% |
| DHI | Sell | D. R. Horton Inc. | $725,000 | -6.5% | 10,769 | -8.1% | 0.12% | -1.7% |
| ADM | Buy | Archer Daniels Midland CO | $713,000 | +7.2% | 8,866 | +3.4% | 0.12% | +12.6% |
| PFF | Sell | iShares Trust S & P Pfd Stock Index | $717,000 | -12.9% | 22,625 | -9.6% | 0.12% | -9.4% |
| LIN | Sell | Linde PLC | $713,000 | -6.4% | 2,645 | -0.2% | 0.12% | -1.7% |
| BA | Buy | Boeing CO. | $713,000 | -9.9% | 5,892 | +1.9% | 0.12% | -5.7% |
| CTVA | Sell | Corteva Inc | $707,000 | +5.5% | 12,364 | -0.1% | 0.12% | +10.6% |
| CMCSA | Sell | Comcast Corp New CL A | $709,000 | -59.3% | 24,177 | -45.6% | 0.12% | -57.6% |
| VGT | Sell | MFC Vanguard Information Tech ETF | $701,000 | -9.2% | 2,281 | -3.5% | 0.11% | -5.0% |
| SPHD | Buy | Invesco S&P 500 High Div, Low Vol. Port | $704,000 | -4.2% | 18,010 | +8.1% | 0.11% | 0.0% |
| EFV | Sell | IShares Trust MSCI EAFE Value | $702,000 | -16.4% | 18,213 | -5.9% | 0.11% | -12.3% |
| DGRO | Buy | iShares Core Dividend Growth | $696,000 | +2.2% | 15,649 | +9.5% | 0.11% | +6.6% |
| ROK | Sell | Rockwell Automation Inc. | $688,000 | +0.6% | 3,199 | -6.8% | 0.11% | +5.7% |
| SPHQ | Buy | Invesco Exchange W&P 500 Quality | $690,000 | +2279.3% | 17,361 | +2434.5% | 0.11% | +2140.0% |
| SCHE | Sell | ETF Schwab Emerging Market | $687,000 | -11.8% | 30,671 | -0.0% | 0.11% | -7.4% |
| RTM | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | $687,000 | -8.0% | 4,819 | 0.0% | 0.11% | -3.4% | |
| ANTM | Buy | Anthem, Inc. | $683,000 | +0.7% | 1,505 | +7.0% | 0.11% | +5.7% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LgCp Eq ETF | $676,000 | +104.2% | 9,518 | +115.7% | 0.11% | +115.7% |
| RSG | Sell | Republic Svcs Inc | $675,000 | -2.0% | 4,961 | -5.8% | 0.11% | +2.8% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETF | $680,000 | +88.9% | 23,506 | +92.3% | 0.11% | +96.4% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $674,000 | -9.2% | 2,572 | +1.9% | 0.11% | -5.2% |
| MCK | Buy | McKesson Corp. | $672,000 | +5.5% | 1,977 | +1.2% | 0.11% | +10.1% |
| BK | Buy | Bank New York Mellon Corp | $665,000 | -5.1% | 17,261 | +2.7% | 0.11% | -0.9% |
| MDT | Sell | Medtronic PLC | $661,000 | -30.6% | 8,186 | -22.9% | 0.11% | -27.7% |
| VXUS | Buy | Vanguard Total Intl Stock Index ETF | $653,000 | +212.4% | 14,267 | +252.6% | 0.11% | +231.2% |
| FMB | Sell | First Trust Managed Muni ETF | $647,000 | -10.8% | 13,270 | -7.4% | 0.10% | -7.1% |
| VGK | Sell | Vanguard MSCI European ETF | $641,000 | -13.6% | 13,899 | -1.1% | 0.10% | -9.6% |
| IBB | Buy | IShares Tr Nasdaq Biotechnology Index Fd | $642,000 | +24.2% | 5,485 | +24.9% | 0.10% | +30.0% |
| OXY | Buy | Occidental Petroleum | $634,000 | +246.4% | 10,319 | +232.1% | 0.10% | +267.9% |
| AXP | Buy | American Express | $627,000 | -2.2% | 4,648 | +0.5% | 0.10% | +2.0% |
| VCSH | Buy | Vanguard Bond ETF | $622,000 | +127.0% | 8,385 | +133.0% | 0.10% | +134.9% |
| IWS | Buy | IShares Russell Midcap Value Index | $621,000 | -2.4% | 6,463 | +3.2% | 0.10% | +2.0% |
| PFN | Buy | PIMCO Floating Rate Strategy Fund | $615,000 | -7.5% | 88,937 | +6.0% | 0.10% | -2.9% |
| MUB | Sell | Ishares Trust Ishares S&P National Municipal | $616,000 | -65.7% | 6,005 | -64.5% | 0.10% | -64.2% |
| CCI | Buy | Crown Castle International Corp New | $615,000 | +12.4% | 4,253 | +31.0% | 0.10% | +17.6% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $616,000 | -40.0% | 24,694 | -36.6% | 0.10% | -37.1% |
| CHD | Sell | Church & Dwight CO., Inc. | $607,000 | -24.8% | 8,502 | -2.4% | 0.10% | -20.8% |
| LMBS | Buy | First Trust Low Duration Oppos ETF | $607,000 | +10.2% | 12,809 | +12.3% | 0.10% | +15.1% |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $601,000 | -4.3% | 7,187 | 0.0% | 0.10% | 0.0% | |
| COWZ | Buy | Pacer US Cash Cows 100 ETF | $605,000 | +55.1% | 14,741 | +63.0% | 0.10% | +60.7% |
| ESGD | Sell | iShares ESG MSCI EAFE ETF | $601,000 | -11.2% | 10,706 | -0.8% | 0.10% | -6.7% |
| GLD | Buy | SPDR Gold Shares | $602,000 | -2.7% | 3,891 | +5.9% | 0.10% | +2.1% |
| MPC | Sell | Marathon Petroleum Corp. | $603,000 | +16.4% | 6,075 | -3.7% | 0.10% | +22.5% |
| DD | Buy | Dupont DE Nemours Inc | $604,000 | -6.1% | 11,987 | +3.7% | 0.10% | -2.0% |
| PAYX | Buy | Paychex Inc. | $600,000 | +42.5% | 5,344 | +44.4% | 0.10% | +49.2% |
| ANET | Buy | Arista Networks, Inc. | $594,000 | +22.5% | 5,263 | +1.7% | 0.10% | +28.0% |
| DOW | Sell | Dow Inc | $592,000 | -15.9% | 13,484 | -1.2% | 0.10% | -11.9% |
| PTLC | Pacer Trendpilot 750 ETF | $589,000 | +0.3% | 15,633 | 0.0% | 0.10% | +5.5% | |
| SHY | Buy | IShares Tr Barclay 1-3 Years | $590,000 | +86.1% | 7,262 | +89.8% | 0.10% | +95.9% |
| C | Buy | Citigroup Inc New | $585,000 | +1.0% | 14,035 | +11.5% | 0.10% | +5.6% |
| KMB | Buy | Kimberly Clark Corp. | $583,000 | -8.9% | 5,177 | +9.4% | 0.10% | -4.0% |
| VPL | Sell | Vanguard Pacific ETF | $583,000 | -9.9% | 10,144 | -0.5% | 0.10% | -5.0% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETF | $584,000 | +6.0% | 8,795 | +14.3% | 0.10% | +10.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $579,000 | -38.5% | 6,024 | -35.0% | 0.09% | -35.6% |
| PGF | Buy | Invesco Financial Pfd ETF | $568,000 | -0.5% | 37,747 | +2.7% | 0.09% | +3.4% |
| HDV | Buy | IShares High Dividend Equity | $558,000 | +36.1% | 6,117 | +49.9% | 0.09% | +42.2% |
| WPC | Sell | W P Carey Inc | $557,000 | -23.0% | 7,976 | -8.5% | 0.09% | -19.6% |
| SCHM | Schwab U.S. Mid-Cap ETF | $553,000 | -3.5% | 9,130 | 0.0% | 0.09% | +1.1% | |
| APD | Sell | Air Products and Chemicals, Inc. | $550,000 | -4.5% | 2,364 | -1.4% | 0.09% | 0.0% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $547,000 | -0.9% | 9,659 | +166.8% | 0.09% | +3.5% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $546,000 | +0.7% | 21,182 | +12.7% | 0.09% | +6.0% |
| BHK | Buy | Blackrock Core Bond Trust | $545,000 | -1.3% | 54,483 | +11.8% | 0.09% | +3.5% |
| BSCM | Buy | Invesco Bulletshares 2022 Corp ETF | $549,000 | +2.8% | 25,925 | +2.9% | 0.09% | +7.2% |
| FPI | Farmland Partners Inc Com | $544,000 | -8.1% | 42,900 | 0.0% | 0.09% | -4.3% | |
| ADI | Buy | Analog Devices Inc. | $528,000 | +74.3% | 3,787 | +82.6% | 0.09% | +83.0% |
| XLY | Buy | Select Sector SPDR TR CNSMR | $530,000 | +3.9% | 3,721 | +0.4% | 0.09% | +8.9% |
| F | Buy | Ford Motor CO. | $530,000 | +13.5% | 47,355 | +12.8% | 0.09% | +17.8% |
| IVE | Buy | IShares Tr S&P 500 Value Index Fund | $532,000 | +19.8% | 4,142 | +28.2% | 0.09% | +24.6% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETF | $522,000 | +19.7% | 7,658 | +23.7% | 0.08% | +25.0% |
| WRB | Buy | WR Berkley Corp. | $520,000 | -4.2% | 8,054 | +1.3% | 0.08% | 0.0% |
| SPIB | Buy | SPDR Barclays Interm Term Corp Bd ETF | $520,000 | +193.8% | 16,602 | +206.5% | 0.08% | +211.1% |
| SPLV | Buy | Invesco Exchange S & P 500 Low | $509,000 | +4.7% | 8,798 | +12.3% | 0.08% | +10.7% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $506,000 | -3.1% | 2,425 | +1.0% | 0.08% | +1.2% |
| ANSS | Buy | Ansys Inc | $506,000 | -7.2% | 2,282 | +0.2% | 0.08% | -3.5% |
| QYLD | Sell | Global X NASDAQ 100 Covered Call ETF | $505,000 | -32.3% | 32,233 | -24.6% | 0.08% | -29.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $506,000 | -9.6% | 16,107 | +9.0% | 0.08% | -5.7% |
| HYG | Buy | MFC Ishare High Yield Corp | $503,000 | +18.6% | 7,041 | +22.3% | 0.08% | +24.2% |
| EA | Buy | Electronics Arts Cl A | $504,000 | -2.1% | 4,357 | +2.8% | 0.08% | +2.5% |
| DLR | Buy | Digital Realty Trust Inc | $494,000 | -17.5% | 4,979 | +8.0% | 0.08% | -14.0% |
| O | Buy | Realty Income Corporation | $493,000 | +8.6% | 8,477 | +27.3% | 0.08% | +14.3% |
| SPTM | Sell | SPDR Russell 3000 ETF | $493,000 | -16.4% | 11,187 | -11.9% | 0.08% | -13.0% |
| TFLO | Buy | Ishares Treasury Floating Rate New ETF | $487,000 | +22.4% | 9,641 | +22.0% | 0.08% | +27.4% |
| MET | Sell | MetLife Inc. | $484,000 | -6.6% | 7,963 | -3.4% | 0.08% | -1.2% |
| TTE | Sell | TOTAL S.A. ADR | $478,000 | -11.8% | 10,279 | -0.2% | 0.08% | -7.1% |
| SBR | Sabine Royalty Trust | $483,000 | +16.7% | 6,800 | 0.0% | 0.08% | +21.9% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETF | $480,000 | +24.4% | 3,659 | +29.3% | 0.08% | +30.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $475,000 | -5.4% | 4,934 | 0.0% | 0.08% | -1.3% | |
| TCBK | New | Trico Bankshares Com | $476,000 | – | 10,650 | +100.0% | 0.08% | – |
| ARCC | Buy | Ares Capital Corporation | $474,000 | -3.9% | 28,104 | +2.2% | 0.08% | 0.0% |
| ILCG | IShares Tr Large Growth Index | $471,000 | -3.5% | 9,750 | 0.0% | 0.08% | +1.3% | |
| MBB | Buy | IShares Tr Barclays MBS Bond Fd | $467,000 | +1.7% | 5,095 | +8.3% | 0.08% | +7.0% |
| IBML | Buy | iShares Muni Bond 2023 ETF | $467,000 | +2.2% | 18,519 | +3.4% | 0.08% | +7.0% |
| TIPX | Buy | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $466,000 | +891.5% | 25,594 | +953.7% | 0.08% | +985.7% |
| SPSB | Buy | SPDR Barclays Capital Short Term Corp Bd | $461,000 | +44.5% | 15,775 | +46.8% | 0.08% | +50.0% |
| SYY | Buy | Sysco Corp. | $456,000 | -13.6% | 6,449 | +3.4% | 0.07% | -9.8% |
| D | Buy | Dominion Resources Inc. | $448,000 | -6.5% | 6,476 | +8.0% | 0.07% | -1.4% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETF | $444,000 | +116.6% | 9,263 | +132.3% | 0.07% | +125.0% |
| FTXL | First Trust Nasdaq Semiconductor ETF | $443,000 | -8.3% | 9,085 | 0.0% | 0.07% | -4.0% | |
| GILD | Buy | Gilead Sciences Inc. | $446,000 | +18.3% | 7,234 | +18.5% | 0.07% | +22.0% |
| QAI | Sell | IQ hedge MultilQ Hedge Multi- ST | $442,000 | -4.1% | 15,937 | -0.9% | 0.07% | 0.0% |
| JNK | Buy | SPDR Bloomberg Barclays High Yiedl ETF | $431,000 | +15.2% | 4,901 | +18.9% | 0.07% | +20.7% |
| GPC | Buy | Genuine Parts | $430,000 | +24.3% | 2,878 | +10.5% | 0.07% | +29.6% |
| VMBS | Buy | MFC Vanguard Mortgage-Backed Sec | $428,000 | +0.2% | 9,492 | +6.4% | 0.07% | +6.1% |
| PSK | Buy | SPDR Wells Fargo Preferred Stk. ETF | $434,000 | +398.9% | 12,462 | +411.6% | 0.07% | +400.0% |
| IHI | Buy | MFC Ishare TR Dow Jones US Medical | $431,000 | -5.3% | 9,130 | +1.1% | 0.07% | -1.4% |
| IBMO | Sell | Ishares Tr Ibonds December 2026 Term Muni Bd | $427,000 | -8.2% | 17,350 | -5.4% | 0.07% | -4.2% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETF | $416,000 | +107.0% | 7,008 | +106.8% | 0.07% | +119.4% |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | $421,000 | -10.0% | 4,535 | 0.0% | 0.07% | -6.8% | |
| FSK | Sell | FS KKR Capital Corp New | $412,000 | -16.4% | 24,278 | -4.4% | 0.07% | -13.0% |
| KMI | Buy | Kinder Morgan, Inc. | $414,000 | +3.5% | 24,869 | +4.3% | 0.07% | +8.1% |
| CDC | Victory Cemp US EQ Income ENH Volatility | $412,000 | -10.2% | 6,939 | 0.0% | 0.07% | -5.6% | |
| DIA | Buy | SPDR Dow Jones Indl Average ETF Tr Unit Ser | $413,000 | -1.9% | 1,438 | +5.0% | 0.07% | +3.1% |
| VCLT | Vanguard Long Term Corp Bond Idx | $407,000 | -9.8% | 5,563 | 0.0% | 0.07% | -5.7% | |
| AFL | Buy | AFLAC Inc. | $409,000 | +27.0% | 7,282 | +24.9% | 0.07% | +32.0% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETF | $405,000 | +0.2% | 19,852 | +1.8% | 0.07% | +4.8% |
| AVK | Advent Claymore Conv Secs & Inc Fd | $400,000 | -11.9% | 37,642 | 0.0% | 0.06% | -7.1% | |
| MAR | Sell | Marriott International Inc. Class A | $399,000 | +2.8% | 2,850 | -0.1% | 0.06% | +8.3% |
| PSX | Buy | Phillips 66 | $399,000 | +0.8% | 4,940 | +2.2% | 0.06% | +6.6% |
| XLB | Sell | Sector SPDR Tr Shs Materials | $403,000 | -15.0% | 5,925 | -8.0% | 0.06% | -12.2% |
| ITW | Sell | Illinois Tool Works Inc. | $400,000 | -1.0% | 2,212 | -0.3% | 0.06% | +3.2% |
| A | Sell | Agilent Technologies Inc. | $394,000 | -6.6% | 3,238 | -8.8% | 0.06% | -3.0% |
| UL | Buy | Unilever PLC ADR | $390,000 | -4.4% | 8,907 | +0.1% | 0.06% | 0.0% |
| AMAT | Sell | Applied Materials Inc. | $385,000 | -18.1% | 4,704 | -9.0% | 0.06% | -13.7% |
| IBTD | Buy | Shares iBonds Dec 2023 Term Treasury ETF | $387,000 | +98.5% | 15,619 | +99.8% | 0.06% | +110.0% |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | $386,000 | -6.3% | 4,823 | 0.0% | 0.06% | -1.6% | |
| STZ | Sell | Constellation Brands Inc. Class A | $386,000 | -5.4% | 1,682 | -3.8% | 0.06% | 0.0% |
| FTSL | Sell | First Trust Senior Loan | $384,000 | -2.5% | 8,724 | -2.3% | 0.06% | +1.6% |
| EWC | Buy | IShares MSCI Canada Index | $382,000 | -4.3% | 12,433 | +4.9% | 0.06% | 0.0% |
| SPTL | Buy | SPDR Barclays Capital Long Term Treasury | $380,000 | +71.9% | 12,814 | +91.6% | 0.06% | +82.4% |
| ESGE | iShares ESG MSCI EM ETF | $379,000 | -14.4% | 13,699 | 0.0% | 0.06% | -10.1% | |
| EMB | Sell | Ishares Trust JPMorgan USD Emerging | $374,000 | -18.2% | 4,709 | -12.2% | 0.06% | -14.1% |
| VLO | Buy | Valero Energy Corp | $377,000 | +31.8% | 3,529 | +31.3% | 0.06% | +38.6% |
| BSCN | Invesco Bulletshares 2023 Corp ETF | $374,000 | -0.5% | 17,933 | 0.0% | 0.06% | +5.2% | |
| DEO | Buy | Diageo PLC ADR | $375,000 | -0.3% | 2,211 | +2.3% | 0.06% | +5.2% |
| DON | Buy | WisdomTree Trust Midcap Div Fd | $378,000 | +0.8% | 10,037 | +4.3% | 0.06% | +5.2% |
| WEC | Buy | WEC Energy Group Inc | $378,000 | +0.8% | 4,231 | +13.4% | 0.06% | +5.2% |
| CMI | Buy | Cummins Inc | $373,000 | +95.3% | 1,835 | +85.5% | 0.06% | +103.3% |
| TROW | Buy | T. Rowe Price Group Inc. | $372,000 | -2.9% | 3,544 | +5.2% | 0.06% | +1.7% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $372,000 | +44.2% | 4,909 | +52.3% | 0.06% | +50.0% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Yr ETF | $362,000 | +144.6% | 3,625 | +145.1% | 0.06% | +156.5% |
| CAG | Sell | Conagra Brands Inc. | $365,000 | -4.9% | 11,185 | -0.2% | 0.06% | -1.7% |
| CLX | Buy | Clorox CO. | $361,000 | -2.4% | 2,814 | +7.4% | 0.06% | +3.5% |
| NUE | Sell | Nucor Corp. | $366,000 | -2.7% | 3,417 | -5.2% | 0.06% | +1.7% |
| FTV | Sell | Fortive Corp | $365,000 | -1.1% | 6,264 | -7.6% | 0.06% | +3.5% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETF | $357,000 | +72.5% | 8,195 | +84.0% | 0.06% | +81.2% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETF | $354,000 | -6.1% | 5,908 | -0.2% | 0.06% | -1.7% |
| TU | Telus Corp | $357,000 | -10.8% | 17,962 | 0.0% | 0.06% | -6.5% | |
| CARR | Carrier Global Corporation | $356,000 | -0.3% | 10,010 | 0.0% | 0.06% | +5.5% | |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $359,000 | -64.5% | 8,750 | -64.2% | 0.06% | -63.1% |
| XLI | Sell | Select Sector SPDR TR INDL | $353,000 | -21.2% | 4,266 | -16.8% | 0.06% | -18.6% |
| BP | BP PLC ADR | $353,000 | +0.6% | 12,370 | 0.0% | 0.06% | +3.6% | |
| XEL | Sell | Xcel Energy Inc. | $349,000 | -21.7% | 5,450 | -13.6% | 0.06% | -17.4% |
| CROX | Buy | Crocs Inc. | $353,000 | +81.0% | 5,145 | +28.6% | 0.06% | +90.0% |
| SPMB | Sell | SPDR Mortgage Backed Bond ETF | $343,000 | -13.2% | 15,972 | -7.7% | 0.06% | -8.2% |
| AMD | Buy | Advanced Micro Devices Inc Com | $347,000 | +15.3% | 5,470 | +39.1% | 0.06% | +19.1% |
| TAXF | Buy | American Century Diversified Muni Bond ETF | $347,000 | +7.4% | 7,280 | +12.2% | 0.06% | +12.0% |
| VOE | Sell | Vanguard Index Funds Mid Cap Value Index | $342,000 | -9.5% | 2,806 | -3.9% | 0.06% | -5.1% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETF | $346,000 | +35.7% | 17,360 | +39.1% | 0.06% | +40.0% |
| BKLN | Sell | Invesco Senior Loan ETF | $340,000 | -11.7% | 16,825 | -11.5% | 0.06% | -8.3% |
| BSV | Vanguard Bond Index Fund Inc Short Term | $341,000 | -2.6% | 4,552 | 0.0% | 0.06% | +1.9% | |
| NNN | Sell | National Retail Properties Inc | $340,000 | -10.8% | 8,542 | -3.6% | 0.06% | -6.8% |
| QUS | Sell | SPDR MSCI USA StrategicFactors ETF | $337,000 | -11.8% | 3,320 | -6.0% | 0.06% | -6.8% |
| BIV | Sell | Vanguard Bond Index Fund Inc Intermediate | $336,000 | -6.4% | 4,579 | -0.9% | 0.06% | -1.8% |
| TW | Buy | Tradeweb Mkts Inc Cl A | $338,000 | +22.5% | 5,982 | +47.8% | 0.06% | +27.9% |
| IWN | Buy | IShares Tr Russell 2000 Value Index Fd | $340,000 | +20.6% | 2,634 | +27.0% | 0.06% | +25.0% |
| BLV | Buy | Vanguard Long Term Bond Index ETF | $331,000 | -2.1% | 4,596 | +8.4% | 0.05% | +3.8% |
| FDX | Sell | FedEx Corp. | $333,000 | -37.2% | 2,244 | -3.9% | 0.05% | -34.1% |
| AZO | Sell | Autozone Inc. | $330,000 | -0.9% | 154 | -0.6% | 0.05% | +3.8% |
| IBMK | Buy | iShares Muni Bond 2022 ETF | $324,000 | +1372.7% | 12,505 | +1401.2% | 0.05% | +1666.7% |
| SLYV | Buy | SPDR Series Tr DJ Wilshire Small Cap Val ETF | $328,000 | +21.5% | 4,883 | +30.9% | 0.05% | +26.2% |
| MCHP | Microchip Technology Inc. | $324,000 | +4.9% | 5,316 | 0.0% | 0.05% | +10.4% | |
| EXPD | Expeditors International of Washington Inc | $327,000 | -9.4% | 3,708 | 0.0% | 0.05% | -5.4% | |
| PTF | Invesco DWA Tech Momentum ETF | $319,000 | -1.8% | 2,999 | 0.0% | 0.05% | +4.0% | |
| JRS | Nuveen Real Estate Income Fund | $320,000 | -17.7% | 41,400 | 0.0% | 0.05% | -13.3% | |
| SCZ | Buy | iShares Trust MSCI EAFE Small Cap Index Fund | $322,000 | +23.8% | 6,606 | +38.5% | 0.05% | +30.0% |
| ENB | Buy | Enbridge Inc. | $314,000 | -9.0% | 8,475 | +3.8% | 0.05% | -5.6% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $315,000 | -4.3% | 1,268 | -1.2% | 0.05% | 0.0% |
| VBR | Sell | Vanguard Small Cap Value Fund | $312,000 | -4.3% | 2,173 | -0.2% | 0.05% | 0.0% |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | $317,000 | -11.7% | 6,100 | 0.0% | 0.05% | -8.9% | |
| BABA | Buy | ALIBABA GROUP HOLDING | $313,000 | +73.9% | 3,918 | +147.8% | 0.05% | +82.1% |
| FTC | First Trust Large Cap Growth Opportunity | $313,000 | -3.1% | 3,660 | 0.0% | 0.05% | +2.0% | |
| PLD | Sell | ProLogis Inc. | $311,000 | -35.2% | 3,058 | -25.0% | 0.05% | -32.0% |
| GCOR | Buy | Goldman Sachs Access U.S. Aggregate Bond ETF | $307,000 | +153.7% | 7,498 | +168.5% | 0.05% | +163.2% |
| LH | Sell | Lab Corp. of America Holdings | $310,000 | -15.3% | 1,516 | -2.8% | 0.05% | -12.3% |
| EXC | Buy | Exelon Corp. | $310,000 | -16.0% | 8,273 | +1.5% | 0.05% | -12.3% |
| PDP | Invesco DWA Momentum ETF | $309,000 | -1.0% | 4,578 | 0.0% | 0.05% | +4.2% | |
| TFI | Sell | SPDR Nuveen Barclays Muni Bd ETF | $308,000 | -19.6% | 7,003 | -16.1% | 0.05% | -15.3% |
| XSOE | Buy | Wisdom Tree Emerging Mrkt Ex St Owned Fd | $310,000 | +203.9% | 12,591 | +253.1% | 0.05% | +212.5% |
| ORLY | Sell | O'Reilly Automotive, Inc New | $307,000 | +10.4% | 437 | -0.7% | 0.05% | +16.3% |
| IWO | Sell | IShares Tr Russell 2000 Growth Index Fd | $302,000 | 0.0% | 1,461 | -0.2% | 0.05% | +4.3% |
| ED | Sell | Consolidated Edison Inc. | $304,000 | -52.4% | 3,540 | -47.3% | 0.05% | -50.5% |
| EPI | Sell | WisdomTree India Earnings | $304,000 | -12.9% | 9,957 | -15.4% | 0.05% | -9.3% |
| CDW | CDW Corp | $300,000 | -1.0% | 1,922 | 0.0% | 0.05% | +4.3% | |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $299,000 | +304.1% | 1,613 | +343.1% | 0.05% | +345.5% |
| CHKP | Buy | Check Point Software Technologies Ltd. | $301,000 | -6.5% | 2,685 | +1.4% | 0.05% | -2.0% |
| EFX | Sell | Equifax Inc. | $294,000 | -9.0% | 1,713 | -2.9% | 0.05% | -4.0% |
| HBAN | Sell | Huntington Bancshares, Inc. | $298,000 | -3.9% | 22,582 | -12.4% | 0.05% | 0.0% |
| EFAV | Sell | iShares MSCI EAFE Min Volatility | $289,000 | -50.7% | 5,071 | -45.2% | 0.05% | -48.4% |
| MDYV | Buy | streetTRACKS DJ Wilshire US Mid Value | $291,000 | +37.3% | 5,040 | +43.9% | 0.05% | +42.4% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond ETF | $287,000 | -4.0% | 5,302 | +0.1% | 0.05% | +2.2% |
| PRU | Buy | Prudential Financial | $289,000 | -4.6% | 3,368 | +6.4% | 0.05% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $288,000 | +1.1% | 1,995 | -0.3% | 0.05% | +6.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $281,000 | +9.8% | 1,715 | +230.4% | 0.05% | +15.0% |
| FCX | Buy | Freeport McMoran C & G Inc. | $281,000 | -0.7% | 10,277 | +6.1% | 0.05% | +4.5% |
| BAX | Sell | Baxter International Inc. | $286,000 | -17.8% | 5,307 | -1.9% | 0.05% | -14.8% |
| TOTL | Sell | SPDR SSGA Active Total Return | $283,000 | -5.7% | 7,043 | -1.0% | 0.05% | -2.1% |
| NVO | Sell | Novo-Nordisk a/s ADR | $286,000 | -10.9% | 2,874 | -0.2% | 0.05% | -8.0% |
| LAND | Sell | Gladstone LD Corp Com | $281,000 | -19.5% | 15,500 | -1.6% | 0.05% | -14.8% |
| NVS | Sell | Novartis AG ADR | $275,000 | -15.1% | 3,614 | -5.6% | 0.04% | -10.0% |
| PPL | Sell | PPL Corp. | $279,000 | -8.2% | 10,998 | -2.0% | 0.04% | -4.3% |
| FXO | Sell | First Trust Exch Tr Fd II Finan Alphadex | $277,000 | -7.7% | 7,524 | -2.5% | 0.04% | -4.3% |
| GSIE | Buy | Goldman Sachs ActiveBeta Intl Eq ETF | $274,000 | +265.3% | 11,083 | +312.9% | 0.04% | +275.0% |
| FTXO | First Trust NASDAQ Bank ETF | $280,000 | -0.7% | 10,814 | 0.0% | 0.04% | +2.3% | |
| RYLD | Buy | Global X Russell 2000 Covered Call ETF | $275,000 | -5.2% | 14,922 | +5.6% | 0.04% | 0.0% |
| ACWV | IShares MSCI All Country World Min Vol | $274,000 | -6.5% | 3,097 | 0.0% | 0.04% | 0.0% | |
| COF | Sell | Capital One Financial | $278,000 | -25.5% | 3,018 | -15.7% | 0.04% | -22.4% |
| AMCR | Buy | Amcor PLC Ord USD | $277,000 | -10.9% | 25,853 | +3.5% | 0.04% | -6.2% |
| ECL | Sell | Ecolab Inc. | $271,000 | -12.6% | 1,879 | -6.9% | 0.04% | -8.3% |
| BIP | Brookfield Infrastructure Partners L.P. | $269,000 | -6.3% | 7,498 | 0.0% | 0.04% | -2.2% | |
| IJJ | IShares S&P MidCap 400 Value Index | $263,000 | -4.7% | 2,926 | 0.0% | 0.04% | 0.0% | |
| EEMV | Buy | iShares Inc. MSCI Emerging Markets M | $265,000 | +1.5% | 5,235 | +11.1% | 0.04% | +4.9% |
| STWD | Starwood Property Trust Inc. | $266,000 | -13.1% | 14,627 | 0.0% | 0.04% | -10.4% | |
| IYW | Sell | MFC Ishare TR Dow Jones US Technology | $259,000 | -8.2% | 3,524 | -0.1% | 0.04% | -4.5% |
| XYLD | Buy | Global X S&P 500 Covered Call ETF | $257,000 | -7.9% | 6,734 | +2.9% | 0.04% | -2.3% |
| VPU | Buy | Vanguard Utilities ETF | $259,000 | -4.8% | 1,818 | +1.7% | 0.04% | 0.0% |
| FYT | First Trust Small Cap Val AlphaDEX ETF | $261,000 | -7.8% | 6,436 | 0.0% | 0.04% | -4.5% | |
| DOV | Buy | Dover Corp. | $256,000 | +28.0% | 2,197 | +33.2% | 0.04% | +35.5% |
| AFG | American Financial Group Inc. | $252,000 | -11.6% | 2,053 | 0.0% | 0.04% | -6.8% | |
| QRVO | Buy | Qorvo, Inc. | $254,000 | +52.1% | 3,196 | +80.4% | 0.04% | +57.7% |
| ABC | Sell | Amerisource Bergen Corporation | $252,000 | -6.7% | 1,863 | -2.4% | 0.04% | -2.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $252,000 | +140.0% | 870 | +132.6% | 0.04% | +156.2% |
| XLC | Sell | Communication Services Sel Sect SPDR ETF | $252,000 | -41.0% | 5,252 | -33.2% | 0.04% | -37.9% |
| WMB | Buy | Williams Company Inc. | $252,000 | +0.4% | 8,817 | +9.6% | 0.04% | +5.1% |
| PFM | Buy | Invesco Dividend Achievers ETF | $245,000 | +15.6% | 7,565 | +23.0% | 0.04% | +21.2% |
| NFG | National Fuel Gas CO. | $247,000 | -6.8% | 4,016 | 0.0% | 0.04% | -2.4% | |
| USHY | Sell | iShares Broad USD High Yield Corp Bd ETF | $248,000 | -29.3% | 7,371 | -27.3% | 0.04% | -27.3% |
| POST | Sell | Post Holdings, Inc. | $245,000 | -0.8% | 2,991 | -0.4% | 0.04% | +5.3% |
| K | Buy | Kellogg CO. | $247,000 | +7.9% | 3,550 | +10.5% | 0.04% | +11.1% |
| IWV | IShares Russell 3000 Index Fund | $248,000 | -5.0% | 1,200 | 0.0% | 0.04% | -2.4% | |
| TAN | Buy | Invesco Exchange-Traded Fd Tr II | $239,000 | +3.5% | 3,253 | +0.6% | 0.04% | +8.3% |
| UCON | Buy | First Trust TCW Unconstrained Plus Bond ETF | $242,000 | -1.6% | 10,164 | +1.1% | 0.04% | +2.6% |
| SPTI | Buy | SPDR Barclays Intermediate Term Trs ETF | $241,000 | +30.3% | 8,556 | +36.6% | 0.04% | +34.5% |
| LHX | Sell | L3Harris Technologies Inc | $242,000 | -15.1% | 1,165 | -1.3% | 0.04% | -11.4% |
| WTRG | Buy | Essential Utilities, Inc. | $242,000 | -6.9% | 5,858 | +3.1% | 0.04% | -2.5% |
| BBY | Buy | Best Buy Inc. | $242,000 | +2.1% | 3,827 | +5.2% | 0.04% | +5.4% |
| GSUS | Buy | Goldman Sachs MarketBeta US Equity ETF | $234,000 | +260.0% | 4,797 | +279.2% | 0.04% | +280.0% |
| NFLX | Sell | Netflix Inc. | $236,000 | -34.4% | 1,002 | -51.4% | 0.04% | -32.1% |
| FALN | Buy | iShares Trust - iShares Fallen Angels Bd ETF | $231,000 | +2.2% | 9,655 | +5.2% | 0.04% | +8.6% |
| IEI | Sell | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $231,000 | -25.5% | 2,026 | -22.1% | 0.04% | -20.8% |
| FYX | Sell | First Trust Small Cap Core Alphadex Fund | $234,000 | -23.3% | 3,218 | -19.2% | 0.04% | -19.1% |
| VTWO | Buy | Vanguard Russell 2000 Index ETF | $237,000 | +3.5% | 3,556 | +6.3% | 0.04% | +5.6% |
| XSD | Buy | SPDR S&P Semiconductor ETF | $231,000 | +131.0% | 1,520 | +131.0% | 0.04% | +137.5% |
| WFCPRL | Buy | Wells Fargo & Company Perpetual Pfdpfd stk | $226,000 | +4.6% | 188 | +5.6% | 0.04% | +8.8% |
| SPMD | Buy | SPDR Russell Small Cap Completeness ETF | $228,000 | +30.3% | 5,913 | +34.4% | 0.04% | +37.0% |
| IEF | Buy | IShares Tr Barclay 7-10 Year Treas Index Fd | $230,000 | +109.1% | 2,401 | +122.5% | 0.04% | +117.6% |
| EPD | Buy | Enterprise Products Partners LP | $226,000 | -1.3% | 9,521 | +1.3% | 0.04% | +2.8% |
| PAVE | Buy | Global X U.S. Infrastructure Development ETF | $229,000 | +59.0% | 9,913 | +57.0% | 0.04% | +68.2% |
| LECO | Lincoln Electric Holdings Inc. | $228,000 | +1.8% | 1,812 | 0.0% | 0.04% | +5.7% | |
| SCHW | Sell | Charles Schwab Corp. | $220,000 | +8.4% | 3,060 | -4.8% | 0.04% | +12.5% |
| MOS | Buy | Mosaic & CO | $219,000 | +84.0% | 4,526 | +79.2% | 0.04% | +100.0% |
| DALI | First Trust Dorsey Wright DALI 1 ETF | $220,000 | -5.2% | 9,156 | 0.0% | 0.04% | 0.0% | |
| TT | Sell | Trane Technologies PLC | $213,000 | +10.9% | 1,472 | -0.4% | 0.04% | +16.7% |
| APH | Sell | Amphenol Corp | $214,000 | +3.9% | 3,189 | -0.3% | 0.04% | +9.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multifactor ETF | $218,000 | +109.6% | 5,592 | +121.0% | 0.04% | +118.8% |
| GM | Buy | General Motors CO. | $218,000 | +58.0% | 6,793 | +56.9% | 0.04% | +66.7% |
| BBN | Buy | BlackRock Build America Bond Tr | $217,000 | +301.9% | 13,224 | +372.3% | 0.04% | +337.5% |
| ROUS | Sell | Hartford Multifactor US Lattice | $215,000 | -6.5% | 6,094 | -0.6% | 0.04% | -2.8% |
| VT | Buy | Vanguard Total World Stock Index ETF | $211,000 | +154.2% | 2,676 | +175.9% | 0.03% | +161.5% |
| FVC | Sell | First Trust Dorsey Wright Dynamics Foc 5 ETF | $207,000 | -4.2% | 6,206 | -2.5% | 0.03% | 0.0% |
| XME | SPDR Ser Tr S&P Metals & Mng E | $211,000 | -2.3% | 4,967 | 0.0% | 0.03% | 0.0% | |
| QCLN | Buy | First Trust Nasdaq Clean Green Energy | $209,000 | +2512.5% | 3,677 | +2272.3% | 0.03% | +3300.0% |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | $208,000 | -2.3% | 8,846 | 0.0% | 0.03% | +3.0% | |
| IEUR | Sell | IShares Core MSCI Europe ETF | $210,000 | -13.2% | 5,300 | -1.6% | 0.03% | -10.5% |
| EL | Buy | Estee Lauder Cosmetics | $206,000 | -14.2% | 952 | +1.0% | 0.03% | -10.8% |
| PWR | Quanta Services Inc. | $206,000 | +1.5% | 1,616 | 0.0% | 0.03% | +3.1% | |
| TMUS | Sell | T-Moble US Inc | $204,000 | -3.8% | 1,523 | -3.4% | 0.03% | 0.0% |
| DTE | Buy | DTE Energy CO. | $201,000 | -7.8% | 1,750 | +1.7% | 0.03% | -2.9% |
| DLTR | Sell | Dollar Tree, Inc. | $202,000 | -13.3% | 1,481 | -0.9% | 0.03% | -8.3% |
| AVUV | Buy | Avantis U.S. Small Cap Value Fund ETF | $204,000 | +53.4% | 3,083 | +58.6% | 0.03% | +57.1% |
| CRSP | Buy | Crispr Therapeutics AG | $206,000 | +2188.9% | 3,150 | +2000.0% | 0.03% | +3200.0% |
| ON | New | On Semiconductor Corp | $204,000 | – | 3,279 | +100.0% | 0.03% | – |
| BXMT | Buy | Blackstone Mortgage Trust, Inc. | $201,000 | +23.3% | 8,614 | +46.3% | 0.03% | +32.0% |
| ITA | MFC Ishares TR Dow Jones Aerospace | $196,000 | -8.0% | 2,146 | 0.0% | 0.03% | -3.0% | |
| STT | Sell | State Street Corp. | $195,000 | -7.1% | 3,212 | -5.7% | 0.03% | -3.0% |
| ARKK | Sell | ARK ETF Tr - ARK Innovation ETF | $195,000 | -5.8% | 5,181 | -0.4% | 0.03% | 0.0% |
| PZA | Sell | Invesco Insured National Muni Bond | $195,000 | -33.4% | 8,818 | -29.5% | 0.03% | -28.9% |
| PFFD | Buy | Global X US Preferred ETF | $197,000 | -2.5% | 9,617 | +1.0% | 0.03% | +3.2% |
| MU | Sell | Micron Technology, Inc. | $199,000 | -27.6% | 3,969 | -20.3% | 0.03% | -25.6% |
| SMB | Sell | VanEck Vectors AMT-Free Short Muni Index ETF | $198,000 | -12.0% | 11,889 | -9.8% | 0.03% | -8.6% |
| CDL | Sell | VictoryShares US LgCp Hi Div Vol Wtd ETF | $194,000 | -19.8% | 3,664 | -11.9% | 0.03% | -15.8% |
| CSM | Sell | Proshares Trust | $200,000 | -8.3% | 4,729 | -3.2% | 0.03% | -5.9% |
| FPX | First Trust IPOX 100 Index Fund | $188,000 | -1.1% | 2,317 | 0.0% | 0.03% | +3.3% | |
| KLAC | Sell | Kla-Tencor Corp. | $192,000 | -7.2% | 636 | -2.2% | 0.03% | -3.1% |
| SCHP | Sell | Schwab US TIPS ETF | $192,000 | -45.8% | 3,707 | -41.5% | 0.03% | -43.6% |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | $193,000 | -4.0% | 2,313 | 0.0% | 0.03% | 0.0% | |
| DAL | Buy | Delta Airlines Inc New | $189,000 | +3.8% | 6,731 | +7.0% | 0.03% | +10.7% |
| KHC | Buy | Kraft Heinz CO | $192,000 | +6.7% | 5,761 | +22.2% | 0.03% | +10.7% |
| IWB | Buy | IShares Tr Russell 1000 Index Fund | $189,000 | +19.6% | 960 | +26.3% | 0.03% | +24.0% |
| SDOG | Buy | ALPS Sector Dividend Dogs | $188,000 | +437.1% | 4,165 | +495.0% | 0.03% | +520.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETF | $189,000 | +3.3% | 4,911 | +8.2% | 0.03% | +10.7% |
| USRT | New | IShares Trust FTSE NAREIT Real | $183,000 | – | 3,849 | +100.0% | 0.03% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Co LTD ADR | $186,000 | -55.9% | 2,714 | -47.5% | 0.03% | -54.5% |
| EPR | EPR Properties | $182,000 | -23.8% | 5,087 | 0.0% | 0.03% | -18.9% | |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | $184,000 | -0.5% | 3,012 | 0.0% | 0.03% | +3.4% | |
| XAR | Buy | SPDR S&P Aerospace & Defence ETF | $182,000 | +71.7% | 1,987 | +88.2% | 0.03% | +87.5% |
| SPIP | Sell | SPDR Series Trust Barclays Capital TIPS | $184,000 | -39.9% | 7,257 | -34.7% | 0.03% | -37.5% |
| HRL | Hormel Foods Corp | $176,000 | -3.8% | 3,866 | 0.0% | 0.03% | +3.6% | |
| POOL | Sell | Pool Corporation | $179,000 | -55.2% | 564 | -50.5% | 0.03% | -53.2% |
| BRO | Brown & Brown Inc. | $177,000 | +3.5% | 2,931 | 0.0% | 0.03% | +7.4% | |
| STE | Buy | Steris PLC Ord | $178,000 | -17.6% | 1,072 | +2.5% | 0.03% | -14.7% |
| VLU | Buy | SPDR S&P 1500 Value Tilt ETF | $179,000 | +21.8% | 1,422 | +29.7% | 0.03% | +26.1% |
| OKE | Buy | Oneok Inc. | $176,000 | +27.5% | 3,429 | +37.7% | 0.03% | +38.1% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor | $181,000 | -23.6% | 2,213 | -15.6% | 0.03% | -21.6% |
| CTBI | Sell | Community Trust Bancorp, Inc. | $181,000 | -13.4% | 4,463 | -13.6% | 0.03% | -9.4% |
| EPS | WisdomTree U.S. Earnings 500 Fund | $181,000 | -5.7% | 4,717 | 0.0% | 0.03% | -3.3% | |
| RMD | Resmed Inc | $179,000 | +4.1% | 822 | 0.0% | 0.03% | +7.4% | |
| LNG | Buy | Cheniere Energy Inc. | $180,000 | +1284.6% | 1,084 | +1017.5% | 0.03% | +1350.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETF | $170,000 | +7.6% | 3,539 | +11.5% | 0.03% | +12.0% |
| CFO | Victory Cemp US 500 Enhanced | $172,000 | 0.0% | 2,677 | 0.0% | 0.03% | +3.7% | |
| LEG | Buy | Leggett & Platt, Inc. | $175,000 | +57.7% | 5,277 | +64.1% | 0.03% | +64.7% |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | $175,000 | -6.4% | 4,597 | 0.0% | 0.03% | -3.4% | |
| EXPE | Buy | Expedia Inc. Del Com | $166,000 | +304.9% | 1,772 | +307.4% | 0.03% | +350.0% |
| SPEM | Sell | SPDR Index Shares Fds S&P Emerging Market ETF | $168,000 | -38.7% | 5,397 | -31.4% | 0.03% | -37.2% |
| EIX | Sell | Edison International | $167,000 | -10.7% | 2,947 | -0.4% | 0.03% | -6.9% |
| ES | Sell | Eversource Energy | $165,000 | -8.3% | 2,119 | -0.6% | 0.03% | -3.6% |
| ROL | Buy | Rollins Corp | $165,000 | +1.9% | 4,747 | +2.1% | 0.03% | +8.0% |
| RF | Buy | Regions Financial Corp | $167,000 | +12.1% | 8,328 | +5.1% | 0.03% | +17.4% |
| EAGG | Ishares Tr Esg Awr US Agrgt | $166,000 | -5.1% | 3,570 | 0.0% | 0.03% | 0.0% | |
| BTI | Sell | British American Tobacco ADR | $167,000 | -18.9% | 4,693 | -2.4% | 0.03% | -15.6% |
| SHV | Sell | Ishares Tr Barclays Short Tre | $166,000 | -15.7% | 1,511 | -15.6% | 0.03% | -12.9% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $164,000 | -5.7% | 3,044 | +0.4% | 0.03% | 0.0% |
| CTR | Clearbridge MLP & Midstream Total Return Fd | $165,000 | +3.1% | 6,265 | 0.0% | 0.03% | +8.0% | |
| PGX | Buy | Invesco Pfd ETF | $167,000 | +17.6% | 14,019 | +21.7% | 0.03% | +22.7% |
| EWJ | Buy | IShares MSCI Japan | $158,000 | -3.1% | 3,230 | +4.5% | 0.03% | +4.0% |
| CWB | Buy | SPDR Barclays Capital Conv Secs ETF | $162,000 | +149.2% | 2,553 | +155.3% | 0.03% | +160.0% |
| ACWX | Buy | MFC IShares Tr MSCI ACWI Ex US ETF | $158,000 | +1.3% | 3,950 | +13.7% | 0.03% | +8.3% |
| VEU | Sell | MFC Vanguard FTSE ALL World Ex US ETF | $159,000 | -42.0% | 3,582 | -34.6% | 0.03% | -39.5% |
| SPLB | New | SPDR Barclays Long Corp Term Bond ETF | $163,000 | – | 4,129 | +100.0% | 0.03% | – |
| IXN | Buy | IShares Trust S & P Global Technology | $160,000 | -2.4% | 3,805 | +5.9% | 0.03% | +4.0% |
| VNLA | Janus Henderson Short Duration Inc ETF | $160,000 | 0.0% | 3,300 | 0.0% | 0.03% | +4.0% | |
| VICI | VICI Properties Inc | $159,000 | +0.6% | 5,311 | 0.0% | 0.03% | +4.0% | |
| TRP | Sell | TC Energy Corporation | $157,000 | -25.6% | 3,900 | -4.4% | 0.03% | -21.2% |
| LYB | LyondellBasell Industries NV | $162,000 | -13.8% | 2,153 | 0.0% | 0.03% | -10.3% | |
| SPYD | Sell | SPDR S&P 500 High Dividend ETF | $157,000 | -48.2% | 4,435 | -41.6% | 0.03% | -44.7% |
| TD | Buy | Toronto Dominion Bank | $161,000 | +13.4% | 2,624 | +21.2% | 0.03% | +18.2% |
| BSCQ | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $162,000 | -3.6% | 8,711 | 0.0% | 0.03% | 0.0% | |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | $157,000 | -5.4% | 7,250 | 0.0% | 0.03% | 0.0% | |
| BKNG | Buy | Booking Holdings Ind | $151,000 | +155.9% | 92 | +170.6% | 0.02% | +177.8% |
| GTO | Buy | Invesco Total Return Bond ETF | $155,000 | +222.9% | 3,410 | +241.0% | 0.02% | +257.1% |
| IWY | Buy | iShares Russell Top 200 Growth ETF | $156,000 | +11.4% | 1,303 | +16.5% | 0.02% | +13.6% |
| EMTL | Buy | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | $152,000 | +157.6% | 3,941 | +174.4% | 0.02% | +177.8% |
| RWK | Invesco S&P Midcap 400 Rev ETF | $155,000 | -4.9% | 2,080 | 0.0% | 0.02% | 0.0% | |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | $152,000 | -7.9% | 2,976 | 0.0% | 0.02% | -3.8% | |
| PRF | Buy | Invesco FTSE RAFI U S 1000 ETF | $151,000 | +4.1% | 1,085 | +10.7% | 0.02% | +8.7% |
| SRE | Sell | Sempra Energy Inc. | $154,000 | -59.6% | 1,030 | -59.4% | 0.02% | -57.6% |
| XMLV | Invesco Exchange S&P Mid Cap ETF | $156,000 | -6.6% | 3,250 | 0.0% | 0.02% | -3.8% | |
| ICE | Buy | IntercontinentalExchange, Inc. | $148,000 | +6.5% | 1,633 | +10.1% | 0.02% | +9.1% |
| PXD | Sell | Pioneer Natural Resources CO | $148,000 | -4.5% | 682 | -1.7% | 0.02% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc. | $145,000 | +30.6% | 1,928 | +81.5% | 0.02% | +41.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $147,000 | +3.5% | 583 | -2.5% | 0.02% | +9.1% |
| JKHY | Buy | Jack Henry & Associates Inc. | $145,000 | +3.6% | 798 | +3.0% | 0.02% | +9.1% |
| CPB | Campbell Soup Company | $149,000 | -2.0% | 3,162 | 0.0% | 0.02% | 0.0% | |
| YUMC | Sell | Yum China Holdings, Inc | $149,000 | -2.6% | 3,151 | -0.2% | 0.02% | 0.0% |
| PEG | Buy | Public Service Group | $147,000 | -7.5% | 2,608 | +4.0% | 0.02% | -4.0% |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | $147,000 | -3.9% | 6,479 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $142,000 | +100.0% | 3,960 | +100.5% | 0.02% | +109.1% |
| UBER | Buy | Uber Technologies, Inc. | $140,000 | +40.0% | 5,270 | +7.7% | 0.02% | +43.8% |
| TWTR | Buy | Twitter, Inc. | $144,000 | +18.0% | 3,292 | +1.3% | 0.02% | +21.1% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $141,000 | -4.1% | 2,925 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | Corning Inc. | $141,000 | -8.4% | 4,865 | -0.6% | 0.02% | -4.2% |
| MSB | Mesabi Trust | $140,000 | -11.9% | 6,500 | 0.0% | 0.02% | -8.0% | |
| VDC | Sell | Aberdeen Global Income Fund Inc. | $142,000 | -7.8% | 827 | -0.5% | 0.02% | -4.2% |
| IRM | Iron Mountain Inc. | $139,000 | -9.7% | 3,161 | 0.0% | 0.02% | -4.2% | |
| CME | Sell | CME Group Inc Class A | $142,000 | -27.2% | 802 | -15.9% | 0.02% | -23.3% |
| PCG | Buy | PG&E Corp. | $133,000 | +44.6% | 10,621 | +15.8% | 0.02% | +57.1% |
| CLM | Buy | Cornerstone Strategic Value Fund, Inc | $136,000 | +5.4% | 15,916 | +5.5% | 0.02% | +10.0% |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETF | $137,000 | +13.2% | 2,463 | +26.2% | 0.02% | +15.8% |
| ET | Buy | MLP Energy Transfer Equity LP Com Unit | $138,000 | +15.0% | 12,544 | +4.6% | 0.02% | +15.8% |
| BCE | Sell | BCE Inc. | $134,000 | -18.8% | 3,199 | -4.8% | 0.02% | -15.4% |
| FXL | First Trust Exch Traded FD II Technology | $136,000 | -8.1% | 1,570 | 0.0% | 0.02% | -4.3% | |
| XBI | Buy | MFC SPDR Ser. Tr. S&P Biotech ETF | $136,000 | +61.9% | 1,719 | +52.7% | 0.02% | +69.2% |
| XHB | SPDR S&P Homebuilders | $135,000 | 0.0% | 2,466 | 0.0% | 0.02% | +4.8% | |
| FLRN | Buy | SPDR Bloombeg Barclays Invt | $137,000 | +242.5% | 4,536 | +242.1% | 0.02% | +266.7% |
| IYR | Buy | IShares Tr Dow Jones US Real Estate Index Fd | $131,000 | -10.3% | 1,604 | +1.3% | 0.02% | -8.7% |
| BIIB | Sell | Biogen Idec Inc | $127,000 | +28.3% | 476 | -1.4% | 0.02% | +40.0% |
| ACWI | Sell | ISHARES MSCI ACWI | $127,000 | -8.6% | 1,634 | -1.3% | 0.02% | -4.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $132,000 | -15.4% | 1,516 | -10.5% | 0.02% | -12.5% |
| EOG | Sell | Eog Resources Inc | $131,000 | -5.1% | 1,170 | -6.5% | 0.02% | 0.0% |
| CSQ | Calamos Strategic Total Return Fund | $131,000 | -5.1% | 10,507 | 0.0% | 0.02% | 0.0% | |
| SHYG | Ishares 0-5 Year HY Corp | $129,000 | -1.5% | 3,219 | 0.0% | 0.02% | +5.0% | |
| AWK | Buy | American Water Works Company Inc | $128,000 | -5.9% | 985 | +7.7% | 0.02% | 0.0% |
| MSI | Buy | Motorola Solutions, Inc. | $132,000 | +8.2% | 590 | +1.2% | 0.02% | +10.5% |
| FCPI | Fidelity Stocks for Inflation ETF | $127,000 | -3.1% | 4,500 | 0.0% | 0.02% | +5.0% | |
| FTXN | Sell | First Trust Nasdaq Oil & Gas ETF | $127,000 | -11.8% | 5,171 | -16.0% | 0.02% | -4.5% |
| RPM | Buy | RPM Inc. | $129,000 | +33.0% | 1,552 | +26.1% | 0.02% | +40.0% |
| FIW | Sell | First Tr ISE Wtr Indexd Com | $131,000 | -1.5% | 1,829 | -0.8% | 0.02% | 0.0% |
| MDYG | Sell | SPDR Series Trust S&P 400 Mid Cap Growth ETF | $132,000 | -7.0% | 2,192 | -5.7% | 0.02% | -4.5% |
| JHMM | Sell | John Hancock Multifactor Mid Cap ETF | $127,000 | -29.8% | 2,989 | -27.1% | 0.02% | -25.0% |
| MSCI | Buy | MSCI Inc Class A | $131,000 | +20.2% | 310 | +17.4% | 0.02% | +23.5% |
| GPN | Buy | Global Payments Inc | $123,000 | +108.5% | 1,138 | +112.7% | 0.02% | +122.2% |
| GWW | Buy | Grainger W. W. Inc. | $122,000 | +13.0% | 249 | +4.6% | 0.02% | +17.6% |
| RWR | Buy | SPDR DJ Wilshire REIT ETF | $124,000 | -8.1% | 1,470 | +3.7% | 0.02% | -4.8% |
| RLI | RLI Corp | $125,000 | -12.6% | 1,223 | 0.0% | 0.02% | -9.1% | |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $123,000 | -5.4% | 5,155 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | American International Group Inc. NEW | $121,000 | -9.7% | 2,541 | -3.3% | 0.02% | -4.8% |
| CRF | Cornerstone Total Return Fund, Inc. | $121,000 | -2.4% | 14,854 | 0.0% | 0.02% | +5.3% | |
| IP | Buy | International Paper | $125,000 | -2.3% | 3,956 | +29.7% | 0.02% | 0.0% |
| DG | Sell | Dollar General Corp New | $124,000 | -2.4% | 516 | -0.4% | 0.02% | 0.0% |
| IYT | Sell | IShares Dow Jones Transportation Average | $122,000 | -21.8% | 619 | -15.3% | 0.02% | -16.7% |
| HPE | Sell | Hewlett Packard Enterprises Company | $123,000 | -11.5% | 10,288 | -1.6% | 0.02% | -9.1% |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | $125,000 | -8.8% | 3,312 | 0.0% | 0.02% | -4.8% | |
| SOXX | Buy | iShares PHLX Semiconductor ETF | $122,000 | -8.3% | 383 | +0.8% | 0.02% | -4.8% |
| AGZ | Ishares Trust Lehman Agency Bond Fund | $123,000 | -3.1% | 1,157 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | Johnson Controls Inc. PLC | $118,000 | +11.3% | 2,401 | +8.8% | 0.02% | +18.8% |
| ISCV | IShares Tr Small Value Index Fund | $119,000 | -5.6% | 2,497 | 0.0% | 0.02% | -5.0% | |
| XYL | Buy | Xylem Inc | $119,000 | +19.0% | 1,365 | +7.1% | 0.02% | +18.8% |
| AZN | Sell | AstraZeneca PLC | $120,000 | -21.6% | 2,194 | -5.3% | 0.02% | -20.8% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $116,000 | +10.5% | 1,204 | +16.6% | 0.02% | +18.8% |
| NXPI | Buy | NXP Semiconductors NV | $120,000 | +11.1% | 815 | +11.3% | 0.02% | +11.8% |
| PAYC | Paycom Software, Inc. | $116,000 | +17.2% | 353 | 0.0% | 0.02% | +26.7% | |
| NCA | Nuveen California Municipal Value Fund, Inc | $118,000 | -5.6% | 14,273 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | ServiceNow, Inc. | $118,000 | -18.6% | 313 | +2.6% | 0.02% | -17.4% |
| SJM | Sell | J M Smucker CO. | $119,000 | +7.2% | 864 | -0.2% | 0.02% | +11.8% |
| FXH | New | First Trust Health Care AlphaDEX | $116,000 | – | 1,193 | +100.0% | 0.02% | – |
| FFC | Flaherty & Crumrine Pfd Secs Income Fd | $118,000 | -11.3% | 7,950 | 0.0% | 0.02% | -9.5% | |
| ZBH | Sell | Zimmer Holdings Inc. | $120,000 | -0.8% | 1,144 | -0.4% | 0.02% | 0.0% |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $114,000 | +20.0% | 693 | +23.1% | 0.02% | +26.7% |
| IFF | Sell | International Flavors & Fragrance | $118,000 | -30.6% | 1,294 | -9.6% | 0.02% | -26.9% |
| LUV | Buy | Southwest Airlines CO. | $120,000 | +11.1% | 3,879 | +29.8% | 0.02% | +11.8% |
| SPGM | Sell | SPDR Portfolio MSCI Global Stock Market ETF | $120,000 | -17.2% | 2,800 | -11.1% | 0.02% | -17.4% |
| VOOV | Vanguard S&P Value ETF | $118,000 | -6.3% | 950 | 0.0% | 0.02% | -5.0% | |
| VXF | Sell | Vanguard Index Funds | $117,000 | -4.1% | 920 | -1.4% | 0.02% | 0.0% |
| GSSC | Buy | Goldman Sachs small cap equity ETF | $120,000 | +150.0% | 2,372 | +161.8% | 0.02% | +171.4% |
| PDBC | Sell | Invesco Optimum Yld Diversified ETF | $109,000 | -46.3% | 6,767 | -39.9% | 0.02% | -43.8% |
| OTTR | Otter Tail Corporation | $111,000 | -8.3% | 1,804 | 0.0% | 0.02% | -5.3% | |
| AEE | Buy | Ameren Corp. | $108,000 | -10.7% | 1,345 | +0.7% | 0.02% | -5.3% |
| MNST | Buy | Monster Beverage Corp New | $108,000 | -2.7% | 1,238 | +3.1% | 0.02% | +5.9% |
| USDU | New | Wisdomtree Tr/bloomberg U S Usd B | $113,000 | – | 3,808 | +100.0% | 0.02% | – |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETF | $108,000 | +35.0% | 2,379 | +44.1% | 0.02% | +50.0% |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | $113,000 | -1.7% | 1,900 | 0.0% | 0.02% | 0.0% | |
| DES | Sell | WisdomTree SmallCap Dividend ETF | $110,000 | -44.7% | 4,257 | -39.5% | 0.02% | -41.9% |
| ISRG | Sell | Intuitive Surgical Inc. | $113,000 | -9.6% | 604 | -2.9% | 0.02% | -5.3% |
| CCNE | CNB Financial Corp. | $113,000 | -2.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | iShares 1-5 Yr Invest Grade Corp Bond ETF | $109,000 | -26.4% | 2,206 | -24.9% | 0.02% | -21.7% |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | $110,000 | -7.6% | 4,278 | 0.0% | 0.02% | 0.0% | |
| IBTE | Buy | iShares iBonds Dec 2024 Term Trsy ETF | $111,000 | +3.7% | 4,636 | +5.7% | 0.02% | +5.9% |
| PTY | PIMCO Corporate Opportunity Fund | $108,000 | -6.1% | 9,193 | 0.0% | 0.02% | 0.0% | |
| BRKR | Buy | Bruker Biosciences Corp | $112,000 | +23.1% | 2,119 | +45.6% | 0.02% | +28.6% |
| VBK | Sell | Vanguard Small Capital Growth ETF | $108,000 | -2.7% | 554 | -1.8% | 0.02% | +5.9% |
| BHP | Sell | BHP Billiton Ltd Spons ADR | $110,000 | -18.5% | 2,198 | -8.5% | 0.02% | -14.3% |
| PTNQ | Pacer Trendpilot 100 ETF | $108,000 | -1.8% | 2,189 | 0.0% | 0.02% | +5.9% | |
| SNPE | Buy | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $105,000 | +19.3% | 3,269 | +27.2% | 0.02% | +21.4% |
| LNT | Sell | Alliant Energy Corp | $103,000 | -10.4% | 1,943 | -1.2% | 0.02% | -5.6% |
| RWL | Buy | Invesco S&P Rev ETF | $107,000 | +17.6% | 1,600 | +23.1% | 0.02% | +21.4% |
| FLQM | Buy | Franklin LibertyQ U.S. Mid Cap Equity ETF | $105,000 | +23.5% | 2,800 | +27.3% | 0.02% | +30.8% |
| IQLT | Sell | Ishares Tr Msci Intl Qualty | $107,000 | -36.3% | 3,858 | -29.2% | 0.02% | -34.6% |
| BOND | Sell | PIMCO Total Return ETF | $107,000 | -7.0% | 1,192 | -1.2% | 0.02% | -5.6% |
| ASH | Buy | Ashland Global Hldgs Inc | $104,000 | +1.0% | 1,100 | +10.0% | 0.02% | +6.2% |
| MAS | Sell | Masco Corp. | $102,000 | -63.2% | 2,192 | -60.0% | 0.02% | -60.5% |
| VOT | Buy | Vanguard Index Funds Mid Cap Growth Index | $107,000 | -0.9% | 627 | +1.6% | 0.02% | 0.0% |
| CACG | Buy | Legg Mason ClearBridge All Cap Growth ETF | $103,000 | +19.8% | 3,000 | +25.0% | 0.02% | +30.8% |
| IBDO | Sell | iShares iBonds Dec 2023 Corporate ETF | $103,000 | -1.9% | 4,126 | -0.9% | 0.02% | +6.2% |
| PTMC | Pacer Trendpilot 450 ETF | $103,000 | -7.2% | 3,204 | 0.0% | 0.02% | 0.0% | |
| ROP | Sell | Roper Industries Inc. | $103,000 | -16.9% | 286 | -9.2% | 0.02% | -10.5% |
| GRID | First Tr Clean Edge Smart Grid Index Fund | $104,000 | -2.8% | 1,378 | 0.0% | 0.02% | 0.0% | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $104,000 | -3.7% | 3,197 | 0.0% | 0.02% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $102,000 | -19.7% | 2,066 | -7.8% | 0.02% | -15.0% |
| IHF | iShares Trust Dow Jones US Health Care | $107,000 | 0.0% | 417 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | Keycorp. | $106,000 | -13.1% | 6,613 | -6.8% | 0.02% | -10.5% |
| HUM | Buy | Humana Inc | $106,000 | +14.0% | 219 | +10.6% | 0.02% | +21.4% |
| XHE | SPDR S&P HealthCare Equip. ETF | $107,000 | +0.9% | 1,249 | 0.0% | 0.02% | +6.2% | |
| ETV | Buy | Eaton Vance Tax Managed Buy Write Opps | $98,000 | -3.0% | 7,460 | +0.2% | 0.02% | 0.0% |
| WSM | Buy | Williams Sonoma Inc. | $101,000 | +146.3% | 853 | +128.1% | 0.02% | +166.7% |
| ISTB | iShares Core 1-5 Year USD Bond | $98,000 | -3.0% | 2,135 | 0.0% | 0.02% | 0.0% | |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | $99,000 | -14.7% | 4,930 | 0.0% | 0.02% | -11.1% | |
| SNY | Buy | Sanofi-Aventis | $98,000 | -19.0% | 2,571 | +6.7% | 0.02% | -15.8% |
| CSL | Sell | Carlisle Companies, Inc. | $101,000 | +12.2% | 361 | -4.0% | 0.02% | +14.3% |
| VMC | Buy | Vulcan Materials | $101,000 | +11.0% | 643 | +0.5% | 0.02% | +14.3% |
| USIG | Buy | I Shares Trust Barclays Credit | $97,000 | +1112.5% | 2,011 | +1156.9% | 0.02% | +1500.0% |
| IBTB | New | Ishares Tr/ibonds Dec 2022 Ter | $101,000 | – | 3,964 | +100.0% | 0.02% | – |
| EXR | Sell | Extra Space Storage Inc. | $96,000 | -15.0% | 553 | -17.1% | 0.02% | -11.1% |
| EQIX | Sell | Equinix, Inc. | $101,000 | -25.2% | 177 | -14.1% | 0.02% | -23.8% |
| MAIN | Buy | Main Street Capital Corp | $101,000 | +26.2% | 2,997 | +45.2% | 0.02% | +33.3% |
| GEM | Buy | Goldman Sachs ActiveBeta EMkts Eq ETF | $96,000 | +95.9% | 3,721 | +127.2% | 0.02% | +100.0% |
| ICF | IShares Tr Cohen & Steers Rlty Majors Ind | $98,000 | -11.7% | 1,819 | 0.0% | 0.02% | -5.9% | |
| NKSH | National Bankshares, Inc. | $101,000 | +7.4% | 3,000 | 0.0% | 0.02% | +6.7% | |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | $101,000 | +7.4% | 3,354 | 0.0% | 0.02% | +6.7% | |
| UAL | Buy | United Continental Holdings | $98,000 | +7.7% | 3,004 | +16.4% | 0.02% | +14.3% |
| LDUR | PIMCO Enhanced Low Duration Active ETF | $101,000 | -1.9% | 1,071 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | Tractor Supply CO | $99,000 | -1.0% | 530 | +2.3% | 0.02% | 0.0% |
| EMNT | PIMCO Enhanced Short Actvie Esq ETF | $100,000 | 0.0% | 1,020 | 0.0% | 0.02% | 0.0% | |
| XLG | Buy | Invesco S&P 500 Top 50 ETF | $96,000 | +231.0% | 357 | +257.0% | 0.02% | +220.0% |
| RPV | Invesco S&P 500 Pure Value ETF | $101,000 | -6.5% | 1,440 | 0.0% | 0.02% | -5.9% | |
| RNP | Cohen & Steers REIT & PFD Income | $100,000 | -9.1% | 5,200 | 0.0% | 0.02% | -5.9% | |
| UTF | Cohen & Steers Infrastructure Fund Inc | $98,000 | -8.4% | 4,210 | 0.0% | 0.02% | -5.9% | |
| EOLS | Evolus, Inc. | $93,000 | -30.6% | 11,558 | 0.0% | 0.02% | -28.6% | |
| RNSC | Buy | First Trust Small Cap US Equity Select ETF | $92,000 | +607.7% | 3,982 | +677.7% | 0.02% | +650.0% |
| EBAY | Sell | Ebay Inc. | $94,000 | -12.1% | 2,542 | -0.6% | 0.02% | -11.8% |
| SPGP | Buy | Invesco Russell Top 200 Pure ETF | $90,000 | +25.0% | 1,200 | +33.3% | 0.02% | +36.4% |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | $94,000 | -5.1% | 5,480 | 0.0% | 0.02% | 0.0% | |
| AVLR | Sell | Avalara, Inc. | $92,000 | +24.3% | 1,000 | -4.9% | 0.02% | +36.4% |
| PNW | Sell | Pinnacle West Cap Corp | $94,000 | -11.3% | 1,451 | -0.3% | 0.02% | -6.2% |
| ATVI | Sell | Activision Blizzard Inc | $91,000 | -6.2% | 1,230 | -0.9% | 0.02% | 0.0% |
| TLH | Buy | Ishares Trust Barclays 10-20 Year | $90,000 | +3.4% | 826 | +14.4% | 0.02% | +7.1% |
| LDSF | Buy | First Trust Low Duration Strategic Focus ETF | $93,000 | +40.9% | 5,065 | +43.1% | 0.02% | +50.0% |
| STAG | Buy | STAG Industrial Inc. | $91,000 | +11.0% | 3,189 | +20.6% | 0.02% | +15.4% |
| NTSX | Buy | WisdomTree U.S. Efficient Core Fund | $90,000 | +23.3% | 2,950 | +34.1% | 0.02% | +36.4% |
| SCHF | Sell | Schwab Strategic Tr Intl Equity ETF | $92,000 | -20.0% | 3,269 | -10.5% | 0.02% | -16.7% |
| IGIB | Buy | IShares Intermediate Credit | $95,000 | +126.2% | 1,973 | +140.6% | 0.02% | +114.3% |
| JETS | Sell | U.S. Global Jets ETF | $92,000 | -9.8% | 6,106 | -1.5% | 0.02% | -6.2% |
| ISCG | New | Blackrock Institutional Trust Company N.a. | $90,000 | – | 2,600 | +100.0% | 0.02% | – |
| FTRI | New | First Trust Exchange-traded Fund Iii | $95,000 | – | 7,820 | +100.0% | 0.02% | – |
| IGV | Buy | I Shares S&P North Amer Tech Software | $91,000 | -6.2% | 363 | +1.1% | 0.02% | 0.0% |
| IMCV | Ishares Morningstar Mid Value Index | $92,000 | -6.1% | 1,653 | 0.0% | 0.02% | 0.0% | |
| IUSS | Buy | Invesco RAFI Strategic US Small Company ETF | $95,000 | +23.4% | 3,150 | +31.2% | 0.02% | +25.0% |
| REGL | ProShares Trust S&P 400 Div Arst ETF | $88,000 | -5.4% | 1,373 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | Celanese Corp Del | $84,000 | -25.0% | 935 | -2.0% | 0.01% | -17.6% |
| RIO | Sell | Rio Tinto PLC | $88,000 | -14.6% | 1,600 | -5.5% | 0.01% | -12.5% |
| VGIT | Sell | Vanguard Intmdt-Term Trs ETF | $85,000 | -6.6% | 1,466 | -0.9% | 0.01% | 0.0% |
| CBOE | CBOE Holdings Inc | $86,000 | +3.6% | 730 | 0.0% | 0.01% | +7.7% | |
| MGC | Sell | Vanguard Mega Cap 300 Index ETF | $88,000 | -11.1% | 703 | -6.3% | 0.01% | -6.7% |
| MGV | Vanguard Mega Cap Value ETF | $87,000 | -6.5% | 968 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | Entergy Corp New | $88,000 | +20.5% | 871 | +34.4% | 0.01% | +27.3% |
| TRI | Thomson Reuters Corp | $89,000 | -2.2% | 869 | 0.0% | 0.01% | 0.0% | |
| BSMN | Invesco BulletShares 2023 Municipal Bond ETF | $85,000 | -1.2% | 3,432 | 0.0% | 0.01% | +7.7% | |
| BSMR | Buy | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | $84,000 | +140.0% | 3,700 | +146.7% | 0.01% | +180.0% |
| SKYY | Sell | First Trust Cloud Computing ETF | $89,000 | -12.7% | 1,478 | -4.6% | 0.01% | -12.5% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $87,000 | -5.4% | 1,314 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | Duke Realty Corp. | $83,000 | -14.4% | 1,719 | -3.0% | 0.01% | -13.3% |
| IBDQ | Sell | iShares iBonds Dec 2025 Corporate ETF | $80,000 | -3.6% | 3,325 | -0.7% | 0.01% | 0.0% |
| PTBD | Sell | Pacer Trendpilot US Bond ETF | $79,000 | -85.1% | 4,022 | -83.7% | 0.01% | -84.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $79,000 | +12.9% | 115 | -2.5% | 0.01% | +18.2% |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | $82,000 | -5.7% | 3,500 | 0.0% | 0.01% | -7.1% | |
| KBWB | Invesco Exchange KBS BK ETF | $79,000 | -4.8% | 1,612 | 0.0% | 0.01% | 0.0% | |
| SPBO | Buy | SPDR Portfolio Corporate Bond ETF | $82,000 | -4.7% | 2,934 | +0.7% | 0.01% | 0.0% |
| PKW | Buy | Invesco Buyback Achievers ETF | $82,000 | -3.5% | 1,105 | +0.3% | 0.01% | 0.0% |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | $81,000 | -3.6% | 2,439 | 0.0% | 0.01% | 0.0% | |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | $79,000 | -2.5% | 2,613 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand Inc | $77,000 | +2.7% | 1,782 | 0.0% | 0.01% | +8.3% | |
| HAL | Halliburton CO. | $83,000 | -21.7% | 3,374 | 0.0% | 0.01% | -18.8% | |
| NURE | Nuveen Short-Term REIT ETF | $79,000 | -8.1% | 2,659 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corp | $81,000 | +26.6% | 308 | 0.0% | 0.01% | +30.0% | |
| URI | Sell | United Rentals Inc. | $79,000 | -71.0% | 293 | -73.8% | 0.01% | -69.0% |
| EVT | Buy | Eaton Vance Tax Advantaged Dividend | $83,000 | +176.7% | 3,810 | +198.8% | 0.01% | +160.0% |
| SHE | SPDR SSGA Gender Diversity Index ETF | $83,000 | -4.6% | 1,146 | 0.0% | 0.01% | -7.1% | |
| VHT | Vanguard Health Care VIPERs | $81,000 | -5.8% | 364 | 0.0% | 0.01% | 0.0% | |
| BSMP | Buy | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $81,000 | +224.0% | 3,400 | +240.0% | 0.01% | +225.0% |
| EOT | Eaton Vance National Municipal Opportunities | $82,000 | -7.9% | 5,000 | 0.0% | 0.01% | -7.1% | |
| CMS | Sell | CMS Energy Corp | $81,000 | -35.7% | 1,396 | -25.1% | 0.01% | -35.0% |
| INT | Sell | World Fuel Services Corp | $80,000 | +14.3% | 3,411 | -0.1% | 0.01% | +18.2% |
| BLL | Sell | Ball Corporation | $78,000 | -90.5% | 1,614 | -86.5% | 0.01% | -89.8% |
| IYM | Ishares Dow Jones Basic Sec. | $79,000 | -8.1% | 732 | 0.0% | 0.01% | 0.0% | |
| NUS | Nu Skin Enterprises, Inc. | $79,000 | -23.3% | 2,374 | 0.0% | 0.01% | -18.8% | |
| LW | Sell | Lamb Weston Holdings Inc | $78,000 | +5.4% | 1,008 | -3.3% | 0.01% | +18.2% |
| FDN | Buy | First Trust Exchange Dow Jones | $78,000 | +23.8% | 620 | +24.5% | 0.01% | +30.0% |
| HIG | Sell | Hartford Financial Services Group Inc. | $80,000 | -26.6% | 1,285 | -23.1% | 0.01% | -23.5% |
| DWX | SPDR Index Shares Funds S&P Intl | $81,000 | -15.6% | 2,808 | 0.0% | 0.01% | -13.3% | |
| HTD | Buy | John Hancock Tax Adv Div Income Fd | $80,000 | +73.9% | 3,800 | +90.0% | 0.01% | +85.7% |
| KR | Buy | Kroger CO. | $75,000 | -6.2% | 1,714 | +1.7% | 0.01% | 0.0% |
| PFG | Principal Financial Group Inc | $73,000 | +7.4% | 1,017 | 0.0% | 0.01% | +9.1% | |
| BSJN | Sell | Invesco BulletShs 2023 High Yield Bd ETF | $76,000 | -1.3% | 3,333 | -1.0% | 0.01% | 0.0% |
| BAM | Brookfield Management | $75,000 | -8.5% | 1,838 | 0.0% | 0.01% | -7.7% | |
| DFS | Sell | Discover Financial Services | $75,000 | -16.7% | 822 | -13.3% | 0.01% | -14.3% |
| FISV | Buy | Fiserv Inc. | $74,000 | +21.3% | 796 | +16.4% | 0.01% | +33.3% |
| BSJO | Sell | Invesco Bulletshares 2024 High Yield Bond ETF | $73,000 | -1.4% | 3,398 | -0.2% | 0.01% | +9.1% |
| NAZ | New | Nuveen AZ Quality Municipal Inc Fund | $76,000 | – | 6,068 | +100.0% | 0.01% | – |
| BSJP | Sell | Invesco Bulletshares 2025 High Yield Bind ETF | $74,000 | -1.3% | 3,402 | -0.3% | 0.01% | 0.0% |
| BSJQ | Sell | Invesco BulletShs 2026 High Yield Corp Bd ETF | $74,000 | -1.3% | 3,389 | -0.2% | 0.01% | 0.0% |
| IMCG | New | IShares Trust Mid Growth Index Fund | $76,000 | – | 1,500 | +100.0% | 0.01% | – |
| BACPRL | Sell | Bank of America Corp Non Cumulative Perpetualpfd stk | $73,000 | -3.9% | 62 | -1.6% | 0.01% | 0.0% |
| IDV | Buy | Ishares Trust Dow Jones EPAC Select | $72,000 | +84.6% | 3,194 | +120.1% | 0.01% | +100.0% |
| ABB | Sell | ABB Ltd. | $73,000 | -13.1% | 2,860 | -9.3% | 0.01% | -7.7% |
| BNDX | Buy | Vanugard Total Intl Bd Inx ETF | $71,000 | +7.6% | 1,498 | +13.2% | 0.01% | +20.0% |
| IEP | Buy | Icahn Enterprises, L.P. | $73,000 | +35.2% | 1,471 | +30.5% | 0.01% | +50.0% |
| PFLD | Buy | ETF Ser Solutions AAM Low Dur Pfd & Income | $75,000 | +25.0% | 3,500 | +29.6% | 0.01% | +33.3% |
| CAPE | Barclays ETN Shiller CAPE | $73,000 | -2.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PIE | Sell | Invesco DWA Emerg Mkts Portfolio | $74,000 | -54.6% | 4,500 | -47.9% | 0.01% | -52.0% |
| WY | Sell | Weyerhaeuser CO. | $76,000 | -14.6% | 2,645 | -1.7% | 0.01% | -14.3% |
| UBSI | Buy | United Bankshares Inc West Virginia Common | $73,000 | +1116.7% | 2,041 | +1066.3% | 0.01% | +1100.0% |
| EFR | Eaton Vance Sr Floating Rate | $73,000 | -9.9% | 6,600 | 0.0% | 0.01% | -7.7% | |
| VFH | Sell | MFC Vanguard Financials ETF | $73,000 | -3.9% | 976 | -1.0% | 0.01% | 0.0% |
| SLV | iShares Silver Trust | $72,000 | -5.3% | 4,090 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | Charter Communications, Inc. New Cl A | $76,000 | -35.0% | 251 | +0.8% | 0.01% | -33.3% |
| OC | Buy | Owens Corning Inc New | $68,000 | +223.8% | 860 | +211.6% | 0.01% | +266.7% |
| UNM | Buy | Unumprovident Corp. | $65,000 | +225.0% | 1,673 | +185.5% | 0.01% | +266.7% |
| VVV | Valvoline Inc | $70,000 | -11.4% | 2,745 | 0.0% | 0.01% | -8.3% | |
| SLX | VanEck Vectors Steel ETF | $69,000 | -2.8% | 1,436 | 0.0% | 0.01% | 0.0% | |
| VWOB | Vanguard Emerging Markets Govt Bond ETF | $69,000 | -5.5% | 1,192 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | Vanguard Large Cap | $69,000 | +40.8% | 424 | +48.8% | 0.01% | +37.5% |
| TEAM | Buy | Atlassian Corp Pic | $65,000 | +18.2% | 307 | +4.1% | 0.01% | +22.2% |
| APTV | Buy | Aptiv PLC | $69,000 | -5.5% | 887 | +9.0% | 0.01% | 0.0% |
| RNR | Buy | RenaissanceRE Hldgs Ltd | $70,000 | -5.4% | 502 | +6.1% | 0.01% | 0.0% |
| ASML | Sell | ASML Holding NV ADR | $66,000 | -27.5% | 160 | -16.7% | 0.01% | -21.4% |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $67,000 | -10.7% | 1,169 | +4.9% | 0.01% | -8.3% |
| ARKW | Sell | ARK Web x.0 ETF | $67,000 | -9.5% | 1,470 | -3.3% | 0.01% | 0.0% |
| EFT | Sell | Eaton Vance Floating Rate Income Trust | $66,000 | -17.5% | 5,800 | -14.5% | 0.01% | -8.3% |
| FE | Sell | Firstenergy Corp. | $68,000 | -5.6% | 1,831 | -3.0% | 0.01% | 0.0% |
| IQV | IQVIA Holdings Inc | $65,000 | -16.7% | 360 | 0.0% | 0.01% | -8.3% | |
| IAT | iShares Tr Dow Jones US Regional Bks Index | $67,000 | -2.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| COMT | Buy | iShares Commodities Select Strategy ETF | $67,000 | -6.9% | 1,865 | +6.0% | 0.01% | 0.0% |
| ICVT | Sell | Ishares Tr Conv Bd ETF | $67,000 | -15.2% | 974 | -14.9% | 0.01% | -8.3% |
| EWU | Sell | Ishares MSCI United Kingdom | $67,000 | -34.3% | 2,554 | -25.0% | 0.01% | -31.2% |
| IFRA | Buy | iShares Tr iShares U.S. Infrastructure ETF | $66,000 | +22.2% | 2,032 | +27.2% | 0.01% | +37.5% |
| MRO | Sell | Marathon Oil Corp | $70,000 | -11.4% | 3,121 | -10.8% | 0.01% | -8.3% |
| GOLD | Buy | Barrick Gold Corp | $69,000 | -6.8% | 4,471 | +6.4% | 0.01% | 0.0% |
| NAD | Nuveen Dividend Advantage Municipal Fund | $67,000 | -11.8% | 6,077 | 0.0% | 0.01% | -8.3% | |
| ORI | Buy | Old Rep Intl Corp | $69,000 | +3350.0% | 3,300 | +3607.9% | 0.01% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $70,000 | +45.8% | 2,382 | +41.4% | 0.01% | +57.1% |
| CDNS | Buy | Cadence Design System | $66,000 | +88.6% | 405 | +76.1% | 0.01% | +120.0% |
| PCAR | Sell | Paccar Inc | $66,000 | -17.5% | 784 | -18.9% | 0.01% | -8.3% |
| HRB | H & R Block | $69,000 | +21.1% | 1,619 | 0.0% | 0.01% | +22.2% | |
| SJNK | Buy | SPDR BarCap ST High Yield Bond | $68,000 | +172.0% | 2,879 | +177.1% | 0.01% | +175.0% |
| AKAM | Buy | Akamai Technologies Inc. | $68,000 | -9.3% | 844 | +3.3% | 0.01% | -8.3% |
| SNPS | Sell | Synopsys Inc | $68,000 | -20.0% | 223 | -20.1% | 0.01% | -15.4% |
| CFG | Sell | Citizens Financial Group, Inc. | $59,000 | -21.3% | 1,721 | -18.4% | 0.01% | -16.7% |
| EWG | Buy | IShares MSCI Germany Index | $64,000 | -3.0% | 3,221 | +12.8% | 0.01% | 0.0% |
| VOD | Vodafone Group PLC ADR | $61,000 | -27.4% | 5,423 | 0.0% | 0.01% | -23.1% | |
| MLPX | Global X MLP & Energy Infrastructure New | $62,000 | -1.6% | 1,666 | 0.0% | 0.01% | 0.0% | |
| SUB | Buy | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | $62,000 | +77.1% | 605 | +81.1% | 0.01% | +100.0% |
| SAP | Sell | SAP AG ADR | $64,000 | -13.5% | 782 | -4.3% | 0.01% | -9.1% |
| FEM | Buy | First Tr Emerging Mrkts AlphDEX ETF | $62,000 | +675.0% | 3,363 | +789.7% | 0.01% | +900.0% |
| NVG | Buy | Nuveen Dividend Advantage Muni | $60,000 | +66.7% | 5,100 | +87.6% | 0.01% | +66.7% |
| HOLX | Hologic Inc. | $60,000 | -6.2% | 930 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | Hasbro Inc. | $59,000 | -16.9% | 870 | +0.3% | 0.01% | -9.1% |
| CNP | Buy | Centerpoint Energy | $61,000 | +771.4% | 2,174 | +780.2% | 0.01% | +900.0% |
| TSN | Buy | Tyson Foods Inc | $60,000 | +27.7% | 903 | +64.8% | 0.01% | +42.9% |
| CNC | Sell | Centene Corp. | $64,000 | -8.6% | 819 | -1.1% | 0.01% | -9.1% |
| AN | Buy | AutoNation Inc. | $61,000 | +177.3% | 596 | +202.5% | 0.01% | +233.3% |
| ITB | IShares Trust US Home Construct | $64,000 | 0.0% | 1,221 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $61,000 | -14.1% | 1,894 | -10.8% | 0.01% | -9.1% |
| AVEM | Sell | Avantis Emerging Markets Equity ETF | $62,000 | -11.4% | 1,346 | -0.6% | 0.01% | -9.1% |
| EZU | iShares MSCI Eurozone ETF | $62,000 | -12.7% | 1,951 | 0.0% | 0.01% | -9.1% | |
| MCO | Sell | Moody's Corp. | $59,000 | -28.9% | 241 | -20.7% | 0.01% | -23.1% |
| VSDA | VictoryShares Dividend Accelerator ETF | $63,000 | -4.5% | 1,583 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | Alcon Inc | $62,000 | +14.8% | 1,073 | +37.9% | 0.01% | +25.0% |
| PKG | Buy | Packaging Corp of America | $59,000 | +110.7% | 527 | +160.9% | 0.01% | +150.0% |
| DGX | Quest Diagnostics Inc. | $60,000 | -7.7% | 491 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | Nokia Corp. ADR | $60,000 | +3.4% | 14,046 | +11.5% | 0.01% | +11.1% |
| ATO | Sell | Atmos Energy Corp | $59,000 | -10.6% | 582 | -1.2% | 0.01% | 0.0% |
| ADC | Agree Realty Corporation | $62,000 | -6.1% | 915 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corporation | $62,000 | -16.2% | 57 | 0.0% | 0.01% | -9.1% | |
| FGD | Sell | First Trust Exchange Traded Fund II Dow Jones | $63,000 | -16.0% | 3,420 | -0.7% | 0.01% | -16.7% |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | $55,000 | -8.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | Ulta Salon, Cosmetics, & Fragrance | $58,000 | +65.7% | 144 | +56.5% | 0.01% | +80.0% |
| IBDN | Sell | iShares iBonds Dec 2022 Corporate ETF | $55,000 | -1.8% | 2,202 | -1.7% | 0.01% | 0.0% |
| NUO | Nuveen OH Quality Muni Inc | $57,000 | -6.6% | 4,816 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | Nordson Corp. | $54,000 | +17.4% | 254 | +11.9% | 0.01% | +28.6% |
| TDIV | Sell | First Trust NASADAQ Tech Div Index | $55,000 | -17.9% | 1,250 | -6.6% | 0.01% | -10.0% |
| NICE | Sell | Nice Sys Ltd Spons ADR | $57,000 | -8.1% | 305 | -5.6% | 0.01% | -10.0% |
| CMG | Chipotle Mexican Grill Inc Class A | $54,000 | +14.9% | 36 | 0.0% | 0.01% | +28.6% | |
| MCHI | Sell | IShares MSCI China Index ETF | $53,000 | -28.4% | 1,248 | -6.0% | 0.01% | -18.2% |
| CMBS | Sell | iShares CMBS | $57,000 | -35.2% | 1,248 | -31.4% | 0.01% | -35.7% |
| PREF | Principal Spectrum Preferred Sec Active ETF | $55,000 | -3.5% | 3,296 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CarMax Inc | $56,000 | -28.2% | 849 | -1.2% | 0.01% | -25.0% |
| PSA | Sell | Public Storage Inc | $58,000 | -12.1% | 198 | -6.2% | 0.01% | -10.0% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | $55,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc. | $58,000 | +1.8% | 690 | 0.0% | 0.01% | 0.0% | |
| DSI | IShares MSCI KLD 400 Social | $54,000 | -6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETF | $56,000 | -12.5% | 2,341 | 0.0% | 0.01% | -10.0% | |
| WLTW | Willis Towers Watson, PLC | $53,000 | +1.9% | 264 | 0.0% | 0.01% | +12.5% | |
| PEAK | Buy | Healthpeak PPtys Inc | $58,000 | +1.8% | 2,537 | +14.7% | 0.01% | 0.0% |
| CAH | Buy | Cardinal Health Inc. | $53,000 | +253.3% | 798 | +185.0% | 0.01% | +350.0% |
| GTIP | Buy | Goldman Sachs Access Inflation Protected ETF | $54,000 | +170.0% | 1,136 | +186.1% | 0.01% | +200.0% |
| FIS | Sell | Fidelity National Information Services | $53,000 | -44.8% | 701 | -32.8% | 0.01% | -40.0% |
| NGG | Sell | National Grid PLC NEW 2017 | $55,000 | -29.5% | 1,058 | -11.8% | 0.01% | -25.0% |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $56,000 | -5.1% | 1,883 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores Inc. | $54,000 | +17.4% | 636 | -2.3% | 0.01% | +28.6% |
| EQNR | Buy | EQUINOR ASA | $53,000 | +12.8% | 1,591 | +18.3% | 0.01% | +28.6% |
| BSMQ | New | Invesco Exchange-traded Self-indexed Fund Tru | $55,000 | – | 2,400 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk Inc. | $53,000 | +6.0% | 282 | -2.1% | 0.01% | +12.5% |
| RWX | SPDR Index DJ Intl Real Estate ETF | $58,000 | -13.4% | 2,387 | 0.0% | 0.01% | -10.0% | |
| CARS | Cars.com Inc. | $58,000 | +20.8% | 5,040 | 0.0% | 0.01% | +28.6% | |
| LGLV | New | SPDR Ssga US Large Cap Low Volatility ETF | $49,000 | – | 394 | +100.0% | 0.01% | – |
| SCHO | Sell | Schwab Short Term US Treasury ETF | $48,000 | -29.4% | 1,000 | -27.5% | 0.01% | -27.3% |
| HPS | John Hancock Preferred Income Fund III | $52,000 | -5.5% | 3,500 | 0.0% | 0.01% | -11.1% | |
| GIGB | Buy | Goldman Sachs Access Invest Grade Corp ETF | $52,000 | +225.0% | 1,212 | +247.3% | 0.01% | +300.0% |
| IDMO | New | Invesco Exchang/s&p Intl Dev Moment | $48,000 | – | 1,784 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc. | $48,000 | +17.1% | 452 | +20.5% | 0.01% | +33.3% |
| SWKS | Buy | Skyworks Solutions Inc | $52,000 | 0.0% | 612 | +9.7% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $49,000 | +188.2% | 386 | +157.3% | 0.01% | +166.7% |
| GCOW | Pacer Global High Dividend ETF | $52,000 | -13.3% | 1,943 | 0.0% | 0.01% | -11.1% | |
| PXF | Invesco FST Rafi Developed Markets US ETF | $49,000 | -12.5% | 1,400 | 0.0% | 0.01% | -11.1% | |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | $52,000 | -11.9% | 2,325 | 0.0% | 0.01% | -11.1% | |
| BIT | Blackrock Multi-sector Income Trust | $50,000 | 0.0% | 3,515 | 0.0% | 0.01% | 0.0% | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $49,000 | -5.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
| JPSE | Buy | JPMorgan Div Return U.S. Small Cap Eq ETF | $49,000 | +28.9% | 1,384 | +35.6% | 0.01% | +33.3% |
| OZK | Bank Ozk | $47,000 | +6.8% | 1,178 | 0.0% | 0.01% | +14.3% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $52,000 | -7.1% | 1,585 | 0.0% | 0.01% | -11.1% | |
| SJW | New | Sjw Corp/sh Sh | $49,000 | – | 855 | +100.0% | 0.01% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETF | $51,000 | -22.7% | 1,062 | -19.4% | 0.01% | -20.0% |
| FXZ | First Trust Materials Alphad ETF | $49,000 | -9.3% | 947 | 0.0% | 0.01% | 0.0% | |
| AMBA | Ambarella Inc. | $48,000 | -14.3% | 853 | 0.0% | 0.01% | -11.1% | |
| MGK | Sell | Vanguard Mega Cap Growth ETF | $47,000 | -77.3% | 272 | -76.1% | 0.01% | -75.0% |
| VVR | Invesco Van Kampen Senior Income Trust | $49,000 | -5.8% | 13,300 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inc | $47,000 | -4.1% | 169 | -5.1% | 0.01% | 0.0% |
| NXTG | First Trust IndXX NextG ETF | $47,000 | -14.5% | 850 | 0.0% | 0.01% | -11.1% | |
| FTLS | First Trust Long/Short Equity ETF | $47,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FMHI | New | First Trust Municipal High Income ETF | $49,000 | – | 1,073 | +100.0% | 0.01% | – |
| DBO | Invesco DB Oil Fund | $50,000 | -16.7% | 3,311 | 0.0% | 0.01% | -11.1% | |
| VIS | Vanguard Industrials ETF | $51,000 | -3.8% | 324 | 0.0% | 0.01% | 0.0% | |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | $47,000 | -6.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR Inc | $47,000 | -9.6% | 1,134 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | Workday, Inc. | $52,000 | +13.0% | 340 | +3.7% | 0.01% | +14.3% |
| VAC | Marriot Vacations Worldwide Cor | $49,000 | +4.3% | 404 | 0.0% | 0.01% | +14.3% | |
| IWL | IShares Russell 200 Index Fund | $49,000 | -5.8% | 578 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | Franklin Resources | $49,000 | -21.0% | 2,275 | -14.7% | 0.01% | -20.0% |
| SQ | Sell | Square, Inc. | $50,000 | -16.7% | 902 | -6.9% | 0.01% | -11.1% |
| WELL | Sell | WellTower Inc | $48,000 | -52.9% | 745 | -39.7% | 0.01% | -50.0% |
| PEY | Invesco Exchange-Traded Fd Tr | $51,000 | -10.5% | 2,765 | 0.0% | 0.01% | -11.1% | |
| CM | Canadian Imperial Bank of Commerce | $50,000 | -9.1% | 1,142 | 0.0% | 0.01% | -11.1% | |
| LIT | Buy | Global X Funds - Global X Lithium ETF | $50,000 | +163.2% | 756 | +195.3% | 0.01% | +166.7% |
| CMCL | Caledonia Mining Corporation PLC | $42,000 | -10.6% | 4,316 | 0.0% | 0.01% | 0.0% | |
| NEA | Nuveen AMT Free Municipal Income | $42,000 | -10.6% | 3,966 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical CO. | $44,000 | -20.0% | 617 | 0.0% | 0.01% | -22.2% | |
| AES | Sell | AES Corp. | $42,000 | -17.6% | 1,870 | -22.7% | 0.01% | -12.5% |
| MRNA | Buy | Moderna, Inc. | $42,000 | -16.0% | 352 | +0.6% | 0.01% | -12.5% |
| DOCU | Sell | DocuSign, Inc. | $44,000 | -8.3% | 825 | -2.0% | 0.01% | 0.0% |
| HAP | VanEck Vectors Natural Resources ETF | $42,000 | -4.5% | 969 | 0.0% | 0.01% | 0.0% | |
| BSCR | Invesco Exchang/bulletshares 2027 C | $46,000 | -4.2% | 2,477 | 0.0% | 0.01% | 0.0% | |
| VIGI | Sell | Vanguard Whitehall Fds Intl Div App ETF | $43,000 | -92.4% | 690 | -91.6% | 0.01% | -92.0% |
| URTH | Sell | IShares MSCI World ETF | $44,000 | -62.4% | 438 | -60.1% | 0.01% | -61.1% |
| STOR | Store Capital Corp | $41,000 | +20.6% | 1,297 | 0.0% | 0.01% | +40.0% | |
| RYT | Invesco S&P 500 Equal Weight Tech ETF | $43,000 | -4.4% | 192 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian National Railway CO | $45,000 | -10.0% | 416 | -7.1% | 0.01% | -12.5% |
| VEEV | Buy | Veeva Systems, Inc. | $46,000 | -13.2% | 282 | +4.8% | 0.01% | -12.5% |
| CP | Sell | Canadian Pacific Railway Ltd. | $42,000 | -6.7% | 635 | -0.8% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc. | $46,000 | -4.2% | 1,694 | +9.3% | 0.01% | 0.0% |
| FNDE | Schwab Fundamental Emerg Mrk Lrg Index ETF | $45,000 | -10.0% | 1,912 | 0.0% | 0.01% | -12.5% | |
| IYJ | Sell | Ishares Tr Dow Jones US Indl Sector Index Fd | $42,000 | -12.5% | 506 | -7.0% | 0.01% | 0.0% |
| WSO | Buy | Watsco Incorporated | $44,000 | +18.9% | 170 | +11.1% | 0.01% | +16.7% |
| MLPA | Global X MLP ETF New | $42,000 | +7.7% | 1,066 | 0.0% | 0.01% | +16.7% | |
| IMCB | IShares Morningstar Mid Core | $43,000 | -4.4% | 800 | 0.0% | 0.01% | 0.0% | |
| SDIV | Sell | Global X SuperDividend ETF | $43,000 | -20.4% | 5,753 | -0.5% | 0.01% | -12.5% |
| STOT | New | SPDE Doubline Shrt Dur Total Return Tact ETF | $43,000 | – | 930 | +100.0% | 0.01% | – |
| IT | Sell | Gartner Inc | $44,000 | +12.8% | 158 | -1.2% | 0.01% | +16.7% |
| WST | Buy | West Pharmaceutical | $41,000 | +141.2% | 165 | +194.6% | 0.01% | +133.3% |
| AME | Sell | Ametek Inc | $42,000 | -10.6% | 371 | -13.9% | 0.01% | 0.0% |
| ULST | Sell | Ssga Active Etf/ultra Short Term Bd | $43,000 | -40.3% | 1,085 | -40.3% | 0.01% | -36.4% |
| SUSA | IShares MSCI USA ESG Select | $44,000 | -6.4% | 578 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | Alexandria Real Estate Equities | $42,000 | -2.3% | 298 | +1.4% | 0.01% | 0.0% |
| FTGC | Sell | First Trust GLobal Tact Cmdty Strat ETF | $43,000 | -85.9% | 1,716 | -84.9% | 0.01% | -85.1% |
| ZI | ZoomInfo Technologies Inc. | $42,000 | +27.3% | 1,007 | 0.0% | 0.01% | +40.0% | |
| PSI | Invesco Synamic Semiconductors ETF | $42,000 | -6.7% | 464 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings, Inc. | $42,000 | -16.0% | 191 | -1.5% | 0.01% | -12.5% |
| EDIV | SPDR S&P Emerging Markets Dividend | $43,000 | -14.0% | 1,936 | 0.0% | 0.01% | -12.5% | |
| SBAC | Buy | SBA Communications Corp Class A New | $43,000 | +43.3% | 152 | +60.0% | 0.01% | +40.0% |
| RY | Royal Bank of Canada | $46,000 | -6.1% | 507 | 0.0% | 0.01% | -12.5% | |
| BSX | Sell | Boston Scientific Corp | $45,000 | +2.3% | 1,153 | -1.3% | 0.01% | 0.0% |
| RBA | Sell | Ritchie Bros. Auctioneers Inc. | $42,000 | -6.7% | 671 | -3.6% | 0.01% | 0.0% |
| KKR | KKR & Co Inc Cl A | $42,000 | -6.7% | 975 | 0.0% | 0.01% | 0.0% | |
| CYBR | CyberArk Software Ltd. | $42,000 | +16.7% | 280 | 0.0% | 0.01% | +16.7% | |
| EQRR | ProShares Equities for Rising Rates ETF | $43,000 | -4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BME | Blackrock Health Sciences Tr Com | $41,000 | -8.9% | 1,063 | 0.0% | 0.01% | 0.0% | |
| DOC | Buy | Physicians Realty Trust | $41,000 | -12.8% | 2,742 | +2.2% | 0.01% | 0.0% |
| LSTR | Landstar System Inc. | $43,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| RQI | Cohen & Steers Quality Inc. Realty Fund | $42,000 | -17.6% | 3,750 | 0.0% | 0.01% | -12.5% | |
| ABM | New | ABM Industries, Inc. | $43,000 | – | 1,137 | +100.0% | 0.01% | – |
| OMI | Buy | Owens & Minor Inc | $46,000 | +475.0% | 1,892 | +630.5% | 0.01% | +600.0% |
| OMC | Sell | Omnicom Group Inc. | $44,000 | 0.0% | 691 | -0.9% | 0.01% | 0.0% |
| CRT | Cross Timbers Royalty Trust | $44,000 | +29.4% | 2,258 | 0.0% | 0.01% | +40.0% | |
| MTB | Sell | M&T Bank Corp | $43,000 | +7.5% | 246 | -2.0% | 0.01% | +16.7% |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | $44,000 | -20.0% | 3,963 | 0.0% | 0.01% | -22.2% | |
| MMP | Magellan Midstream Partners, L.P. | $41,000 | 0.0% | 865 | 0.0% | 0.01% | +16.7% | |
| NBB | Nuveen Build America Bond Fund | $44,000 | -12.0% | 2,800 | 0.0% | 0.01% | -12.5% | |
| JQC | Nuveen Multi Strategy Income & Growth Fund II | $46,000 | -2.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| NMZ | Buy | Nuveen Municipal High Income Opportunity Fund | $37,000 | +164.3% | 3,600 | +200.0% | 0.01% | +200.0% |
| IYE | Sell | Ishares Tr Dow Jones US Energy Sector Index | $35,000 | -64.6% | 895 | -65.6% | 0.01% | -60.0% |
| PLW | Invesco 1-30 Laddered Treasury ETF | $39,000 | -7.1% | 1,348 | 0.0% | 0.01% | -14.3% | |
| TOL | Toll Bros. Inc. | $39,000 | -7.1% | 936 | 0.0% | 0.01% | -14.3% | |
| IDXX | Idexx Laboratories | $36,000 | -7.7% | 112 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser Busch Inbev SA/NV | $40,000 | -23.1% | 884 | -7.4% | 0.01% | -25.0% |
| PTC | Buy | PTC, Inc. | $35,000 | +45.8% | 330 | +43.5% | 0.01% | +50.0% |
| BSMM | Invesco BulletShares 2022 Municipal Bond ETF | $34,000 | 0.0% | 1,332 | 0.0% | 0.01% | +20.0% | |
| OEF | IShares Tr S&P 100 Index Fd | $34,000 | -8.1% | 212 | 0.0% | 0.01% | 0.0% | |
| WTS | Watts Water Technology Inc. | $35,000 | +2.9% | 278 | 0.0% | 0.01% | +20.0% | |
| FRDM | Freedom 100 Emerging Markets ETF | $40,000 | -9.1% | 1,591 | 0.0% | 0.01% | -14.3% | |
| CZR | Buy | Caesars Entertainment Inc New Com | $40,000 | +2.6% | 1,233 | +22.3% | 0.01% | 0.0% |
| TKR | Timken CO. | $39,000 | +11.4% | 660 | 0.0% | 0.01% | +20.0% | |
| VGLT | New | Vanguard Scotts/vanguard Long-term | $39,000 | – | 627 | +100.0% | 0.01% | – |
| FEX | First Trust Large Cap Core Alphadex Fund | $35,000 | -5.4% | 482 | 0.0% | 0.01% | 0.0% | |
| EMLP | First Trust North Amer Energy Infrastr ETF | $38,000 | -2.6% | 1,527 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $35,000 | -5.4% | 1,154 | 0.0% | 0.01% | 0.0% | |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | $39,000 | -2.5% | 2,077 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA Holdings Inc | $36,000 | +9.1% | 197 | 0.0% | 0.01% | +20.0% | |
| IPG | Interpublic Group Companies Inc. | $34,000 | -5.6% | 1,317 | 0.0% | 0.01% | 0.0% | |
| IBDP | Sell | iShares iBonds Dec 2024 Corporate ETF | $40,000 | -2.4% | 1,625 | -2.3% | 0.01% | 0.0% |
| SONY | Sony Corp ADR | $40,000 | -21.6% | 618 | 0.0% | 0.01% | -25.0% | |
| GNR | SPDR Index Shs S&P Global Nat Fund | $39,000 | -4.9% | 787 | 0.0% | 0.01% | 0.0% | |
| VOX | Buy | Vanguard Telecom Services ETF | $35,000 | +288.9% | 428 | +328.0% | 0.01% | +500.0% |
| New | Flaherty & Crumrine Dynamic pfd&incpfd stk | $38,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SON | Buy | Sonoco Products CO | $39,000 | +69.6% | 684 | +66.8% | 0.01% | +50.0% |
| GNMA | Sell | iShares Core GNMA Bond ETF | $38,000 | -43.3% | 875 | -40.3% | 0.01% | -40.0% |
| SEIC | SEI Investments CO | $35,000 | -10.3% | 722 | 0.0% | 0.01% | 0.0% | |
| SMLV | New | SPDR SSGA US Small Cap Low Volatil ETF | $39,000 | – | 400 | +100.0% | 0.01% | – |
| PKI | PerkinElmer Inc. | $35,000 | -16.7% | 294 | 0.0% | 0.01% | -14.3% | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | $34,000 | +3.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BKR | Buy | Baker Hughes a GE Company | $38,000 | -26.9% | 1,797 | +0.3% | 0.01% | -25.0% |
| PII | Polaris Inds Inc | $35,000 | -5.4% | 368 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | IShares Tr 20 plus Treas Index FD | $36,000 | -12.2% | 351 | -0.8% | 0.01% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $40,000 | +135.3% | 433 | +115.4% | 0.01% | +100.0% |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | $40,000 | +5.3% | 3,170 | 0.0% | 0.01% | 0.0% | |
| AAP | Buy | Advance Auto Parts Inc | $36,000 | 0.0% | 233 | +11.5% | 0.01% | 0.0% |
| BAH | Booz Allen Hamilton Holding Corporation | $38,000 | +2.7% | 408 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DexCom, Inc. | $34,000 | +17.2% | 417 | +7.5% | 0.01% | +20.0% |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | $38,000 | -5.0% | 842 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | Illumina Inc | $35,000 | +40.0% | 186 | +34.8% | 0.01% | +50.0% |
| JD | JD.Com Inc Sponsored ADR REpstg Com CL A | $37,000 | -21.3% | 739 | 0.0% | 0.01% | -14.3% | |
| CIEN | Buy | Ciena Corporation New | $36,000 | +89.5% | 884 | +115.1% | 0.01% | +100.0% |
| ROLL | RBC Bearings Inc | $39,000 | +11.4% | 188 | 0.0% | 0.01% | +20.0% | |
| DRSK | Aptus Defined Risk ETF | $36,000 | -2.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $35,000 | +483.3% | 644 | +585.1% | 0.01% | +500.0% |
| FDS | Factset Research Sys | $36,000 | +2.9% | 90 | 0.0% | 0.01% | +20.0% | |
| LEN | Buy | Lennar Corp. | $40,000 | +5.3% | 541 | +0.9% | 0.01% | 0.0% |
| NRZ | Buy | New Residential Investment Corp New | $39,000 | -18.8% | 5,276 | +3.3% | 0.01% | -14.3% |
| DELL | Buy | Dell Tech Inc. Cl C | $38,000 | +15.2% | 1,108 | +55.4% | 0.01% | +20.0% |
| SIVB | Buy | SVB Financial Group | $36,000 | +80.0% | 106 | +107.8% | 0.01% | +100.0% |
| WTFC | Buy | Wintrust Financial Corp | $34,000 | +54.5% | 411 | +48.9% | 0.01% | +100.0% |
| ACGL | Sell | Arch Capital Group Ltd | $34,000 | -5.6% | 751 | -3.8% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings, Inc. | $35,000 | -10.3% | 293 | -15.6% | 0.01% | 0.0% |
| AXS | Axis Capital Holdings Limited | $39,000 | -15.2% | 800 | 0.0% | 0.01% | -14.3% | |
| CHY | Calamos Convertible & High Income Fd | $39,000 | -11.4% | 3,900 | 0.0% | 0.01% | -14.3% | |
| FOXA | Buy | Fox Corp Cl A | $40,000 | 0.0% | 1,298 | +5.6% | 0.01% | 0.0% |
| VRNS | Varonis Systems, Inc. | $40,000 | -9.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| COO | Buy | Cooper Cos Inc New | $36,000 | -5.3% | 138 | +15.0% | 0.01% | 0.0% |
| NETL | Fundamental Income Net Lease Real Estate ETF | $37,000 | -9.8% | 1,595 | 0.0% | 0.01% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $39,000 | -17.0% | 1,028 | -2.4% | 0.01% | -14.3% |
| TEVA | Teva Pharmaceutical ADR | $35,000 | +9.4% | 4,300 | 0.0% | 0.01% | +20.0% | |
| ENPH | Buy | Enphase Energy, Inc | $37,000 | +428.6% | 134 | +294.1% | 0.01% | +500.0% |
| NEM | Sell | Newmont Mining Corp | $38,000 | -44.9% | 916 | -20.9% | 0.01% | -45.5% |
| MKC | Sell | McCormick & CO | $39,000 | -22.0% | 552 | -8.3% | 0.01% | -25.0% |
| MDIV | Sell | First Trust Multi Asset Div Income Index | $35,000 | -14.6% | 2,432 | -9.3% | 0.01% | 0.0% |
| EFC | Ellington Financial Inc | $35,000 | -22.2% | 3,035 | 0.0% | 0.01% | -14.3% | |
| IGRO | iShares Intl Dividend Growth | $30,000 | -11.8% | 587 | 0.0% | 0.01% | 0.0% | |
| AER | Aercap Holdings N V | $29,000 | +3.6% | 682 | 0.0% | 0.01% | +25.0% | |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | $31,000 | +6.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| QGRO | Sell | American Century U.S. Quality Growth ETF | $31,000 | -3.1% | 557 | -1.8% | 0.01% | 0.0% |
| FLEX | Buy | Flextronics International Ltd. | $30,000 | +400.0% | 1,788 | +350.4% | 0.01% | +400.0% |
| ZROZ | New | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $30,000 | – | 320 | +100.0% | 0.01% | – |
| BMO | Bank Montreal Quebec | $31,000 | -8.8% | 350 | 0.0% | 0.01% | 0.0% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $33,000 | +65.0% | 150 | +36.4% | 0.01% | +66.7% |
| LTC | Buy | LTC Properties Inc. | $28,000 | +600.0% | 740 | +585.2% | 0.01% | +400.0% |
| ZM | Zoom Video Communications, Inc. | $32,000 | -31.9% | 435 | 0.0% | 0.01% | -28.6% | |
| MCY | New | Mercury General Corp. | $32,000 | – | 1,117 | +100.0% | 0.01% | – |
| NTR | Nutrien LTD | $30,000 | +3.4% | 362 | 0.0% | 0.01% | 0.0% | |
| LAMR | Lamar Advertising CO. | $33,000 | -5.7% | 395 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | Tetra Tech Inc New | $33,000 | +57.1% | 253 | +64.3% | 0.01% | +66.7% |
| BIO | Buy | Bio Rad Labs Inc Cl A | $28,000 | +180.0% | 66 | +230.0% | 0.01% | +150.0% |
| CTXS | Sell | Citrix Systems Inc. | $33,000 | +3.1% | 317 | -3.9% | 0.01% | 0.0% |
| TYL | Tyler Technologies Inc. | $33,000 | +3.1% | 95 | 0.0% | 0.01% | 0.0% | |
| BYM | New | Blackrock Municipal Inc Quality Tr | $31,000 | – | 2,800 | +100.0% | 0.01% | – |
| IVOV | Vanguard S&P Mid-Cap Value 400 | $28,000 | -3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT Inc | $30,000 | 0.0% | 453 | +2.3% | 0.01% | 0.0% |
| ALLE | Buy | Allegion PLC | $28,000 | +3.7% | 309 | +12.8% | 0.01% | +25.0% |
| DWAS | Invesco DWA Smallcap Momentum ETF | $33,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% | |
| WTMF | Buy | Wisdom Managed Futures ETF | $32,000 | +3.2% | 932 | +4.7% | 0.01% | 0.0% |
| HUBB | Hubbell, Inc. | $30,000 | +25.0% | 133 | 0.0% | 0.01% | +25.0% | |
| SCCO | Southern Copper Corp. | $31,000 | -8.8% | 682 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty Media Corp Sr C SiriusXM Group | $30,000 | +3.4% | 804 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP Inc | $30,000 | -65.1% | 1,201 | -54.1% | 0.01% | -61.5% |
| SPG | Sell | Simon Property Group Inc | $33,000 | -36.5% | 365 | -32.9% | 0.01% | -37.5% |
| SBNY | Buy | Signature Bank | $33,000 | +3.1% | 219 | +21.7% | 0.01% | 0.0% |
| VRSN | VeriSign Inc. | $31,000 | +3.3% | 178 | 0.0% | 0.01% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc | $31,000 | -6.1% | 180 | -4.3% | 0.01% | 0.0% |
| IXC | Sell | IShares S&P Global Energy Sector | $33,000 | -43.1% | 1,000 | -41.2% | 0.01% | -44.4% |
| VMW | Sell | VMWare Inc Cl A | $32,000 | -30.4% | 301 | -24.9% | 0.01% | -28.6% |
| SR | New | Spire Inc | $32,000 | – | 506 | +100.0% | 0.01% | – |
| WFHY | WisdonTree Tr US High Uield Corp Bd Fd | $29,000 | -3.3% | 689 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | J B Hunt Transportation Services | $33,000 | +3.1% | 209 | +2.5% | 0.01% | 0.0% |
| HQY | Buy | HealthEquity, Inc. | $33,000 | +17.9% | 487 | +6.3% | 0.01% | +25.0% |
| CHI | Calamos Conv Opportunities & Inc Fd | $29,000 | -9.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IYK | Sell | Ishares Tr Dow Jones US Consumer | $31,000 | -54.4% | 175 | -50.0% | 0.01% | -54.5% |
| SHAG | WisdomTree Yield Aggregate Bd Fd | $33,000 | -2.9% | 707 | 0.0% | 0.01% | 0.0% | |
| FBT | Sell | First Trust NYSE Arca Biotech Index | $29,000 | -38.3% | 219 | -37.1% | 0.01% | -28.6% |
| OGE | OGE Energy Corp | $29,000 | -6.5% | 797 | 0.0% | 0.01% | 0.0% | |
| BSMO | Buy | Invesco BulletShares 2024 Municipal Bond ETF | $30,000 | +42.9% | 1,232 | +48.1% | 0.01% | +66.7% |
| FDM | First Trust Dow Jones Select MicroCp Idx | $29,000 | -3.3% | 580 | 0.0% | 0.01% | 0.0% | |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | $30,000 | +3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BLOK | Buy | Amplify Transformational Data S | $28,000 | +47.4% | 1,516 | +45.8% | 0.01% | +66.7% |
| MUSA | Sell | Murphy USA, Inc. | $31,000 | -8.8% | 114 | -21.4% | 0.01% | 0.0% |
| MPWR | Buy | Monolithic Power System Incorporated | $28,000 | +100.0% | 76 | +111.1% | 0.01% | +150.0% |
| DPZ | Buy | Domino's Pizza Inc. | $30,000 | -14.3% | 98 | +10.1% | 0.01% | 0.0% |
| BNS | New | Bank of Nova Scotia | $28,000 | – | 623 | +100.0% | 0.01% | – |
| FIVE | Five Below Inc. | $33,000 | +17.9% | 243 | 0.0% | 0.01% | +25.0% | |
| VGSH | Vanguard Short Term Govt Bd Inx | $32,000 | -3.0% | 560 | 0.0% | 0.01% | 0.0% | |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $29,000 | -3.3% | 1,333 | -2.0% | 0.01% | 0.0% |
| HYI | Western Asset High Yield Define | $29,000 | -9.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR Nuveen Blmbg Barclays St MunBd ETF | $31,000 | -54.4% | 675 | -53.3% | 0.01% | -54.5% |
| GNRC | Sell | Generac Holdings Inc. | $28,000 | -17.6% | 159 | -2.5% | 0.01% | 0.0% |
| CBRE | CBRE Group Inc. CL A | $29,000 | -6.5% | 425 | 0.0% | 0.01% | 0.0% | |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | $31,000 | -3.1% | 350 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | Manhattan Assoc Inc | $32,000 | +6.7% | 238 | -9.5% | 0.01% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $31,000 | +47.6% | 428 | +25.5% | 0.01% | +66.7% |
| MGM | Buy | MGM Mirage Inc. | $28,000 | +47.4% | 950 | +45.0% | 0.01% | +66.7% |
| PRGO | Buy | Perrigo Company PLC | $32,000 | +190.9% | 910 | +228.5% | 0.01% | +150.0% |
| JPC | Nuveen Pfd Inc. Opportunities Fund | $29,000 | -9.4% | 4,233 | 0.0% | 0.01% | 0.0% | |
| NUSI | Nationwide Risk-Managed Income ETF | $29,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corp | $31,000 | -11.4% | 5,014 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | Keysight Technologies, Inc. | $29,000 | +163.6% | 185 | +134.2% | 0.01% | +150.0% |
| MLM | Sell | Martin Marietta Materials Inc | $29,000 | -21.6% | 90 | -28.0% | 0.01% | -16.7% |
| UGI | Sell | UGI Corp New | $22,000 | -50.0% | 672 | -41.1% | 0.00% | -42.9% |
| WERN | Werner Enterprises, Inc | $27,000 | -3.6% | 730 | 0.0% | 0.00% | 0.0% | |
| GMAB | Buy | Genmab A/S Spon ADR | $25,000 | +19.0% | 790 | +21.7% | 0.00% | +33.3% |
| STM | STMicroelectronics NV | $22,000 | 0.0% | 698 | 0.0% | 0.00% | +33.3% | |
| GGN | GAMCO Global Gold, Natural Resources & Income | $24,000 | -7.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| PSCM | Invesco S&P SmallCap Materials ETF | $23,000 | -4.2% | 419 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC Tech Company Common S | $22,000 | -12.0% | 882 | +5.5% | 0.00% | 0.0% |
| SUN | Sunoco Ltd Partnership | $25,000 | +4.2% | 650 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | Helmerich & Payne Inc. | $25,000 | +127.3% | 663 | +164.1% | 0.00% | +100.0% |
| GAL | SPDR SSgA Global Allocation ETF | $22,000 | -8.3% | 607 | 0.0% | 0.00% | 0.0% | |
| DLS | MFC Wisdomtree TR Intl Small Cap | $26,000 | -10.3% | 504 | 0.0% | 0.00% | -20.0% | |
| VKQ | Invesco Van Kampen Municipal Trust | $22,000 | -12.0% | 2,424 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corp | $25,000 | +316.7% | 228 | +280.0% | 0.00% | +300.0% |
| BUFR | Sell | First Tr Exchng Traded Fd VIII CBOE Vest US E | $23,000 | -8.0% | 1,120 | -3.5% | 0.00% | 0.0% |
| KRE | Buy | MFC SPDR Ser Tr KBW Regl Bkg ETF | $22,000 | +214.3% | 366 | +215.5% | 0.00% | +300.0% |
| XHR | Xenia Hotels & Resorts Inc | $24,000 | -4.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| NEAR | Sell | iShares Short Maturity Bond | $24,000 | -55.6% | 487 | -55.8% | 0.00% | -50.0% |
| SPHB | Invesco S&P 500 High Beta ETF | $23,000 | -4.2% | 407 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Resources Corp | $24,000 | -7.7% | 1,564 | 0.0% | 0.00% | 0.0% | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | $23,000 | -8.0% | 360 | 0.0% | 0.00% | 0.0% | |
| IFV | Sell | First Trust Dorsey Wright Intl Foc 5 | $24,000 | -57.9% | 1,473 | -54.2% | 0.00% | -55.6% |
| VCR | Sell | Vanguard Consumer Discretionary VIPERs | $23,000 | -4.2% | 99 | -7.5% | 0.00% | 0.0% |
| EWT | Sell | IShares MSCI Taiwan | $22,000 | -37.1% | 499 | -27.2% | 0.00% | -20.0% |
| PCEF | New | Invesco CEF Income Composite ETF | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| TPR | Buy | Tapestry Inc. | $22,000 | +46.7% | 770 | +52.2% | 0.00% | +100.0% |
| REET | iShares Global REIT ETF | $23,000 | -11.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | Amdocs Ltd | $22,000 | -38.9% | 277 | -35.9% | 0.00% | -33.3% |
| TECK | Buy | Teck Cominco Ltd Cl B | $25,000 | +19.0% | 824 | +17.9% | 0.00% | +33.3% |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | $24,000 | -4.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | Coca-Cola European Partners PLC | $22,000 | -12.0% | 510 | +4.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF International Inc | $26,000 | +8.3% | 241 | -4.0% | 0.00% | 0.0% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corporate ETF | $26,000 | -7.1% | 1,144 | -2.8% | 0.00% | 0.0% |
| XMMO | Buy | Invesco Exchang/russell Midcap Pure | $23,000 | +130.0% | 335 | +139.3% | 0.00% | +100.0% |
| EWX | SPDR S&P Emerging Markets Small Cap | $26,000 | -7.1% | 577 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale SA ADR | $24,000 | -86.4% | 1,818 | -85.0% | 0.00% | -85.2% |
| LITE | Buy | Lumentum Holdings Inc | $27,000 | +145.5% | 397 | +187.7% | 0.00% | +100.0% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETF | $26,000 | -7.1% | 1,129 | -2.7% | 0.00% | 0.0% |
| BBDC | Barings BDC, Inc | $24,000 | -11.1% | 2,913 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | Molina Healthcare Inc. | $25,000 | 0.0% | 77 | -15.4% | 0.00% | 0.0% |
| NUV | Nuveen Municipal Value Fund | $25,000 | -3.8% | 2,965 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Buy | Fidelity Comwlth Tr NASDAQ Composit Index | $25,000 | +150.0% | 600 | +160.9% | 0.00% | +100.0% |
| LSST | Natixis Loomis Sayles Short Duration Inc ETF | $23,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | Nielsen Hldgs PLC | $27,000 | +12.5% | 988 | -4.4% | 0.00% | 0.0% |
| UTG | Reaves Utility Income Fund | $27,000 | -12.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FANG | Sell | Diamondback Energy, Inc. | $27,000 | -3.6% | 226 | -0.4% | 0.00% | 0.0% |
| JHMS | Buy | John Hancock Multi Consumer Staples ETF | $25,000 | +150.0% | 736 | +152.9% | 0.00% | +100.0% |
| NMFC | New | New Mountain Finance Corporation | $23,000 | – | 2,033 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apt Cmntys | $25,000 | -56.9% | 163 | -50.9% | 0.00% | -55.6% |
| FMC | Sell | FMC Corporation | $27,000 | -3.6% | 256 | -0.4% | 0.00% | 0.0% |
| TPZ | TORTOISE PWR & ENERGY INFRASTR COM | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT Corporation | $26,000 | +8.3% | 636 | -7.8% | 0.00% | 0.0% |
| PHM | Sell | Pulte Homes Inc. | $26,000 | -10.3% | 689 | -4.6% | 0.00% | -20.0% |
| EXPO | Sell | Exponent Inc. | $25,000 | -90.3% | 287 | -89.8% | 0.00% | -90.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $26,000 | 0.0% | 727 | +0.1% | 0.00% | 0.0% |
| MHD | Blackrock Muniholdings Fund | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter, Inc | $22,000 | +15.8% | 237 | 0.0% | 0.00% | +33.3% | |
| EVRG | Evergy Inc | $26,000 | -7.1% | 433 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular, Inc. | $24,000 | -7.7% | 332 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Company | $25,000 | -69.1% | 1,022 | -59.5% | 0.00% | -69.2% |
| CIM | Buy | Chimera Investment Corp | $22,000 | -12.0% | 4,274 | +50.3% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs, Inc. | $27,000 | -6.9% | 146 | -3.9% | 0.00% | -20.0% |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | $27,000 | -12.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PFLT | PennantPark Floating Rate Capital | $24,000 | -17.2% | 2,530 | 0.0% | 0.00% | -20.0% | |
| ALLY | Buy | Ally Financial, Inc. | $25,000 | +66.7% | 891 | +99.8% | 0.00% | +100.0% |
| EME | Sell | Emcor Group Inc | $26,000 | +8.3% | 224 | -4.7% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $22,000 | -8.3% | 344 | -5.0% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc. | $25,000 | +257.1% | 112 | +211.1% | 0.00% | +300.0% |
| RFI | Cohen & Steers Total Return Realty Fund Inc | $22,000 | -8.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DAR | Darling International | $25,000 | +8.7% | 381 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $25,000 | -37.5% | 333 | -4.6% | 0.00% | -33.3% |
| PIZ | Invesco DWA Developed Markets ETF | $22,000 | -12.0% | 908 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $24,000 | -22.6% | 600 | 0.0% | 0.00% | -20.0% | |
| VGR | Buy | Vector Group Ltd. | $26,000 | +160.0% | 2,898 | +195.7% | 0.00% | +100.0% |
| PPA | Sell | Invesco Aerospace & Defense ETF | $24,000 | -38.5% | 368 | -33.9% | 0.00% | -33.3% |
| SPLK | Buy | Splunk, Inc. | $25,000 | -7.4% | 327 | +7.9% | 0.00% | 0.0% |
| STK | New | Columbia Seligman Premium Tech Growth Fd | $25,000 | – | 1,073 | +100.0% | 0.00% | – |
| GMED | Buy | Globus Medical, Inc. | $26,000 | +8.3% | 443 | +4.7% | 0.00% | 0.0% |
| IYG | Sell | Ishares Tr Dow Jones US Finl Svcs Index Fd | $27,000 | -12.9% | 190 | -8.2% | 0.00% | -20.0% |
| CLOU | Global X Cloud Computing ETF | $24,000 | -4.0% | 1,489 | 0.0% | 0.00% | 0.0% | |
| DBC | Invesco DB Commodity Tracking | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Advantage Multi Sector Income Fun | $23,000 | -11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc. | $22,000 | -4.3% | 526 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PKB | Invesco Dynamic Building & Constr Port | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRN | Invesco DWA Industrials Momentum ETF | $20,000 | +5.3% | 241 | 0.0% | 0.00% | 0.0% | |
| CVY | Invesco Zacks Multi Asset Inc. ETF | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EELV | New | Invesco Exchang/s&p Emerging Mkts L | $16,000 | – | 746 | +100.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc Com | $18,000 | -21.7% | 122 | -6.9% | 0.00% | -25.0% |
| IFN | The India Fund | $20,000 | 0.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| ADX | Adams Diversified Equity Fund, Inc. | $17,000 | -5.6% | 1,144 | 0.0% | 0.00% | 0.0% | |
| AWI | Sell | Armstrong World Industries, Inc. | $16,000 | 0.0% | 199 | -5.7% | 0.00% | +50.0% |
| HLI | Sell | Houlihan Lokey, Inc. | $16,000 | -11.1% | 215 | -6.5% | 0.00% | 0.0% |
| HXL | Buy | Hexcel Corp. | $17,000 | +325.0% | 323 | +275.6% | 0.00% | +200.0% |
| EWA | Buy | IShares MSCI Australia Index | $18,000 | +38.5% | 936 | +57.6% | 0.00% | +50.0% |
| DVYE | IShares Emerging Markets Dividend ETF | $19,000 | -13.6% | 825 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | Heico Corp New Cl A | $21,000 | +5.0% | 185 | -4.1% | 0.00% | 0.0% |
| HEI | Heico Corp. | $19,000 | +11.8% | 129 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson Inc. | $21,000 | +5.0% | 616 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | Hanesbrands Inc. | $20,000 | -44.4% | 2,925 | -17.2% | 0.00% | -50.0% |
| BTO | John Hancock Bank & Thrift Oppty Fund | $16,000 | -15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GTN | Buy | Gray Television | $18,000 | -14.3% | 1,277 | +4.1% | 0.00% | 0.0% |
| DIV | Global X SuperDividend U.S. ETF | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBT | Global Blood Therapeutics, Inc | $17,000 | +112.5% | 250 | 0.0% | 0.00% | +200.0% | |
| GUNR | FlexShares Morningstar Global Up ETF | $16,000 | -5.9% | 434 | 0.0% | 0.00% | 0.0% | |
| CMDY | Buy | Blackrock Institutional Trust Company N.a. | $18,000 | +5.9% | 336 | +17.5% | 0.00% | 0.0% |
| AMH | American Homes 4 Rent Cl A | $17,000 | -5.6% | 516 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | Ishares MSCI Singapore | $20,000 | -4.8% | 1,168 | -3.7% | 0.00% | 0.0% |
| FEMS | New | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $17,000 | – | 519 | +100.0% | 0.00% | – |
| FPXI | Sell | First Trust International Equity Oppt ETF | $20,000 | -75.3% | 570 | -69.6% | 0.00% | -76.9% |
| UVV | New | UNVL Corp VA | $21,000 | – | 456 | +100.0% | 0.00% | – |
| FSLR | Buy | First Solar Inc | $21,000 | +2000.0% | 156 | +1460.0% | 0.00% | – |
| FHN | Sell | First Horizon National Corp. | $16,000 | -33.3% | 694 | -36.0% | 0.00% | -25.0% |
| FCN | FTI Consulting Inc. | $20,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| KT | Sell | KT Corp | $16,000 | -46.7% | 1,331 | -38.5% | 0.00% | -40.0% |
| LNTH | Buy | Lantheus Holdings, Inc. | $18,000 | +38.5% | 261 | +35.2% | 0.00% | +50.0% |
| LVS | Buy | Las Vegas Sands Corp. | $16,000 | – | 419 | +4090.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corporation | $16,000 | +14.3% | 2,200 | 0.0% | 0.00% | +50.0% | |
| BAND | New | Bandwidth Inc. | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| USA | Buy | Liberty All-Star Equity Fund CO | $20,000 | -13.0% | 3,688 | +1.4% | 0.00% | -25.0% |
| LSXMA | Liberty SiriusXM Series A | $16,000 | +6.7% | 413 | 0.0% | 0.00% | +50.0% | |
| ENTG | Sell | Entegris Inc. | $19,000 | -20.8% | 230 | -10.5% | 0.00% | -25.0% |
| AGNC | AGNC Investment Corp. | $20,000 | -25.9% | 2,403 | 0.0% | 0.00% | -25.0% | |
| BCS | Barclays PLC | $20,000 | -16.7% | 3,125 | 0.0% | 0.00% | -25.0% | |
| MGY | Sell | Magnolia Oil & Gas Corporation | $17,000 | -15.0% | 850 | -11.4% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp | $20,000 | -9.1% | 1,264 | 0.0% | 0.00% | 0.0% | |
| EXG | New | Eaton Vance Tax Mgd Global Diversified Equity | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTDR | Buy | Matador Resources CO. | $16,000 | +128.6% | 330 | +112.9% | 0.00% | +200.0% |
| EVF | Eaton Vance Senior Income Trust | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| MPW | Buy | Medical Properties Trust Inc. | $21,000 | -19.2% | 1,743 | +1.3% | 0.00% | -25.0% |
| MC | Buy | Moelis & Company | $21,000 | -12.5% | 627 | +1.6% | 0.00% | -25.0% |
| DY | Dycom Industries | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MEG | Sell | Montrose Environmental Group, Inc. | $17,000 | -84.5% | 500 | -84.6% | 0.00% | -82.4% |
| MORN | Morningstar Inc | $18,000 | -10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | Dolby Laboratories, Inc. | $20,000 | 0.0% | 309 | +12.0% | 0.00% | 0.0% |
| DISH | Buy | Dish Network Corp Class A | $17,000 | -22.7% | 1,263 | +4.6% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc. | $21,000 | -36.4% | 1,540 | -10.6% | 0.00% | -40.0% |
| NRT | North European Oil Royalty Trust | $17,000 | +13.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| NWBI | New | Northwest Bancshares Inc | $20,000 | – | 1,491 | +100.0% | 0.00% | – |
| CFR | Cullen Frost Bankers Inc | $20,000 | +17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $21,000 | -8.7% | 1,950 | 0.0% | 0.00% | -25.0% | |
| CSGP | CoStar Group Inc. | $16,000 | +14.3% | 232 | 0.0% | 0.00% | +50.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $21,000 | +10.5% | 809 | +7.3% | 0.00% | 0.0% |
| CMP | Buy | Compass Minerals International Inc | $17,000 | +1600.0% | 454 | +1197.1% | 0.00% | – |
| CBU | Community Bank Systems Inc. | $19,000 | -5.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ALTL | Sell | Pacer Lunt Large Cap Alternator ETF | $16,000 | -36.0% | 448 | -26.1% | 0.00% | -25.0% |
| PBA | Pembina Pipeline Corporation | $16,000 | -15.8% | 535 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | Penn National Gaming Inc. | $17,000 | -15.0% | 627 | -3.5% | 0.00% | 0.0% |
| CEM | ClearBridge MLP and Midstream Fund Inc | $16,000 | 0.0% | 544 | 0.0% | 0.00% | +50.0% | |
| PHK | PIMCO High Income Fund | $17,000 | -10.5% | 3,610 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | Chunghwa Telecom CO., Ltd. | $21,000 | +75.0% | 595 | +105.9% | 0.00% | +50.0% |
| CHE | Buy | Chemed Corp. | $16,000 | +700.0% | 36 | +620.0% | 0.00% | – |
| POR | Buy | Portland Electric CO. | $16,000 | +60.0% | 379 | +90.5% | 0.00% | +50.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $19,000 | +18.8% | 490 | +5.6% | 0.00% | +50.0% |
| CCS | Buy | Century Cmntys Inc Com | $18,000 | 0.0% | 427 | +4.9% | 0.00% | 0.0% |
| IGHG | New | ProShares Investment Grade-Intr Rt Hdgd | $16,000 | – | 230 | +100.0% | 0.00% | – |
| MVT | BlackRock MuniVest Fund II | $20,000 | -13.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BGB | Buy | Blackstone GSO Strategic Credit Fund | $16,000 | +23.1% | 1,500 | +25.0% | 0.00% | +50.0% |
| RLJPRA | RLJ Lodging Trust Pfd Ser Apfd stk | $18,000 | -5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $19,000 | +5.6% | 194 | -4.0% | 0.00% | 0.0% |
| TGLS | Tecnoglass Inc. | $16,000 | +23.1% | 750 | 0.0% | 0.00% | +50.0% | |
| RELX | Buy | RELX PLC Sponsored ADR | $21,000 | +90.9% | 875 | +113.9% | 0.00% | +50.0% |
| REZI | Resideo Technologies, Inc. | $17,000 | -5.6% | 912 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | Alleghany Corp DE | $21,000 | -4.5% | 25 | -7.4% | 0.00% | 0.0% |
| IVZ | Buy | Invesco Ltd Shares | $18,000 | -10.0% | 1,349 | +6.5% | 0.00% | 0.0% |
| BHF | Brighthouse Financial Inc | $18,000 | +5.9% | 419 | 0.0% | 0.00% | 0.0% | |
| EAT | New | Brinker International Inc. | $16,000 | – | 623 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | $19,000 | -9.5% | 678 | 0.0% | 0.00% | 0.0% | |
| WSR | New | Whitestone Reit/sh Cl B | $20,000 | – | 2,375 | +100.0% | 0.00% | – |
| WU | Sell | Western Union CO. | $16,000 | -27.3% | 1,208 | -11.0% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp. | $20,000 | +11.1% | 247 | +10.3% | 0.00% | 0.0% |
| SE | Buy | Sea LTD ADR | $18,000 | -14.3% | 328 | +6.8% | 0.00% | 0.0% |
| VST | Vistra Energy Corp | $20,000 | -9.1% | 941 | 0.0% | 0.00% | 0.0% | |
| SJR | New | Shaw Communications Inc. | $20,000 | – | 1,155 | +100.0% | 0.00% | – |
| TSLX | Sell | Sixth Street Specialty Lending Com | $21,000 | -40.0% | 1,274 | -32.0% | 0.00% | -40.0% |
| SQM | Sociedad Quimica Y Minera DE Chile S A | $20,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds. Inc. Com. | $17,000 | -5.6% | 514 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | Vanguard Scotts/vanguard Russell 10 | $16,000 | +220.0% | 300 | +233.3% | 0.00% | +200.0% |
| SU | Suncor Energy Inc. New | $16,000 | -20.0% | 581 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources, Inc. | $16,000 | 0.0% | 271 | 0.0% | 0.00% | +50.0% | |
| TDOC | Teladoc Inc | $17,000 | -22.7% | 677 | 0.0% | 0.00% | 0.0% | |
| ESGV | Sell | Vanguard ESG U.S. Stock ETF | $20,000 | -20.0% | 319 | -14.9% | 0.00% | -25.0% |
| HYD | Sell | Vaneck Vectors High Yield Mun Index ETF | $19,000 | -75.3% | 375 | -73.8% | 0.00% | -75.0% |
| TER | Buy | Teradyne Inc | $18,000 | +350.0% | 243 | +478.6% | 0.00% | +200.0% |
| SMOG | Vaneck Vectors Global Alt Energy ETF | $20,000 | -9.1% | 178 | 0.0% | 0.00% | 0.0% | |
| BIZD | Sell | Vaneck Vectors BDC Income ETF | $18,000 | -35.7% | 1,357 | -26.6% | 0.00% | -25.0% |
| BLD | Buy | TopBuild Corp | $16,000 | +220.0% | 98 | +216.1% | 0.00% | +200.0% |
| RAAX | Sell | Vaneck Inflation Allocation ETF | $19,000 | -32.1% | 847 | -24.5% | 0.00% | -25.0% |
| CWT | California Water Service Group | $19,000 | -5.0% | 354 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADR | $17,000 | -15.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $19,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F Corp | $19,000 | -32.1% | 650 | +2.5% | 0.00% | -25.0% |
| TY | Tri Continental Corp | $19,000 | -5.0% | 758 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | Interactive Brokers Group, Inc. | $16,000 | +77.8% | 249 | +46.5% | 0.00% | +200.0% |
| KFY | Korn/Ferry International Inc. | $13,000 | -18.8% | 279 | 0.0% | 0.00% | 0.0% | |
| CBT | Cabot Corp. | $15,000 | +7.1% | 227 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen S&P 500 Buy Write Income Fund | $15,000 | -6.2% | 1,293 | 0.0% | 0.00% | 0.0% | |
| MRTN | Marten Transport Ltd. | $10,000 | +11.1% | 524 | 0.0% | 0.00% | +100.0% | |
| M | Buy | Macy's Inc. | $10,000 | +150.0% | 643 | +185.8% | 0.00% | +100.0% |
| TXT | Textron Inc. | $15,000 | -6.2% | 259 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | EnerSys | $13,000 | +8.3% | 220 | +4.3% | 0.00% | 0.0% |
| AVDE | Avantis International Equity ETF | $12,000 | -7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corporation | $11,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | Occidental Pete Corp Wts Exp 08/03/2027 | $15,000 | +25.0% | 369 | +12.8% | 0.00% | 0.0% |
| OLN | Olin Corp New | $13,000 | -7.1% | 296 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI International Inc. Class A | $15,000 | -21.1% | 58 | -14.7% | 0.00% | -33.3% |
| OMCL | Buy | Omnicell Inc | $12,000 | -7.7% | 140 | +25.0% | 0.00% | 0.0% |
| OFC | Corporate Office Pptys Inc | $10,000 | -9.1% | 431 | 0.0% | 0.00% | 0.0% | |
| CRK | Buy | Comstock Resources, Inc. | $10,000 | +400.0% | 550 | +266.7% | 0.00% | – |
| LNC | Lincoln National Corporation | $10,000 | -9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UniFirst Corporation | $13,000 | -13.3% | 79 | -8.1% | 0.00% | 0.0% |
| BNTX | BioNTech SE | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy, Inc. | $11,000 | -8.3% | 194 | 0.0% | 0.00% | 0.0% | |
| CVLT | CommVault Systems, Inc. | $11,000 | -21.4% | 215 | 0.0% | 0.00% | 0.0% | |
| PI | Impinj, Inc | $13,000 | +30.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | Commercial Metals CO | $11,000 | 0.0% | 312 | -7.1% | 0.00% | 0.0% |
| EPAM | EPAM Systems Inc. | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | Black Hills Corporation | $12,000 | -25.0% | 183 | -17.2% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $13,000 | -18.8% | 116 | -16.5% | 0.00% | 0.0% |
| FIX | Comfort Systems USA, Inc. | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FWONK | Liberty Formula One Ser C | $14,000 | -12.5% | 247 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | Equitable Holdings Inc | $12,000 | +9.1% | 461 | +6.0% | 0.00% | 0.0% |
| THO | Buy | Thor Industries Inc. | $11,000 | +57.1% | 158 | +71.7% | 0.00% | +100.0% |
| ASG | Liberty All Star Growth Fd | $11,000 | -15.4% | 2,313 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp New | $12,000 | -20.0% | 97 | -18.5% | 0.00% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings Inc. | $14,000 | -22.2% | 426 | -6.6% | 0.00% | -33.3% |
| TLRY | Tilray Inc Com CL 2 | $14,000 | -12.5% | 5,028 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $13,000 | -48.0% | 203 | -42.8% | 0.00% | -50.0% |
| PAG | Penske Automotive Group Inc. | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,000 | +50.0% | 116 | 0.0% | 0.00% | +100.0% | |
| BOE | Blackrock Global Opportunities Equity | $10,000 | -9.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Trust Inc Cl A | $11,000 | -21.4% | 1,065 | 0.0% | 0.00% | 0.0% | |
| EEFT | Buy | Euronet Worldwide Inc. | $10,000 | +25.0% | 134 | +59.5% | 0.00% | +100.0% |
| ITCI | Buy | Intra-Cellular Therapies, Inc. | $10,000 | -9.1% | 211 | +5.5% | 0.00% | 0.0% |
| TTC | Toro Company | $11,000 | +22.2% | 123 | 0.0% | 0.00% | +100.0% | |
| PAA | Buy | Plains All American Pipeline, L.P. | $15,000 | +50.0% | 1,395 | +39.5% | 0.00% | 0.0% |
| BCPC | Balchem Corp. | $10,000 | -9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | $10,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| IBCP | Independent Bank Corporation | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRIM | Primoris Services Corporation | $12,000 | -25.0% | 746 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica, Inc. | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| KRG | Kite Realty Group Trust | $11,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| XSVM | Invesco Russell 2000 Pure Value ETF | $14,000 | -6.7% | 329 | 0.0% | 0.00% | 0.0% | |
| KBWD | Invesco KBW High Div Yld Finl ETF | $12,000 | -14.3% | 846 | 0.0% | 0.00% | 0.0% | |
| BRP | Sell | BRP GROUP INC COM CL A | $13,000 | 0.0% | 507 | -4.0% | 0.00% | 0.0% |
| EXTR | Buy | Extreme Networks Inc. | $10,000 | +233.3% | 735 | +88.5% | 0.00% | – |
| PSTG | Buy | Pure Storage, Inc. | $12,000 | +71.4% | 431 | +57.3% | 0.00% | +100.0% |
| JNPR | Buy | Juniper Networks Inc. | $15,000 | 0.0% | 570 | +5.0% | 0.00% | 0.0% |
| KBWY | New | Invesco KBW Premium Yield Equity ETF | $10,000 | – | 505 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $11,000 | – | 531 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corp. | $12,000 | -7.7% | 56 | 0.0% | 0.00% | 0.0% | |
| BLMN | Bloomin' Brands, Inc. | $11,000 | +10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | Textainer Group Holdings Ltd | $13,000 | 0.0% | 486 | -0.8% | 0.00% | 0.0% |
| TRU | Sell | TransUnion | $11,000 | -35.3% | 190 | -11.6% | 0.00% | -33.3% |
| MTN | Vail Resorts Inc. | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc. | $14,000 | -30.0% | 850 | 0.0% | 0.00% | -33.3% | |
| FTI | TechnipFMC PLC | $11,000 | +22.2% | 1,319 | 0.0% | 0.00% | +100.0% | |
| SGH | Buy | SMART Global Holdings, Inc | $12,000 | -7.7% | 780 | +1.3% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $14,000 | -41.7% | 370 | -37.3% | 0.00% | -50.0% |
| PNR | Buy | Pentair PLC | $10,000 | 0.0% | 245 | +8.9% | 0.00% | 0.0% |
| RGEN | Repligen Corporation | $10,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| FFIV | F5 Networks Inc | $11,000 | -8.3% | 77 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | Trex Company Inc. | $13,000 | +225.0% | 295 | +321.4% | 0.00% | +100.0% |
| BXP | Buy | Boston PPTYs Inc | $10,000 | +25.0% | 137 | +55.7% | 0.00% | +100.0% |
| PWC | Invesco Dynamic Market ETF | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +100.0% | |
| OPP | RiverNorth Doubleline Strategic Oppnty Fd Inc | $15,000 | -16.7% | 1,684 | 0.0% | 0.00% | -33.3% | |
| FNF | Buy | Fidelity National Financial, Inc. | $12,000 | 0.0% | 333 | +6.4% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology | $13,000 | 0.0% | 62 | +10.7% | 0.00% | 0.0% |
| ROKU | Roku, Inc. | $10,000 | -28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON Public Limited Company | $11,000 | +450.0% | 60 | +566.7% | 0.00% | – |
| RUSHA | Rush Enterprises Inc | $10,000 | -9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $12,000 | 0.0% | 192 | +28.0% | 0.00% | 0.0% |
| G | Genpact Limited | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| UNVR | Sell | Univar Inc. | $11,000 | -26.7% | 481 | -18.1% | 0.00% | 0.0% |
| FHB | First Hawaiian, Inc. | $11,000 | +10.0% | 453 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank San Fran | $14,000 | -6.7% | 107 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | $12,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| XNTK | Morgan Stanley Tech ETF | $12,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| REM | Ishares Mortgage Real Estate Capped | $15,000 | -21.1% | 723 | 0.0% | 0.00% | -33.3% | |
| AGO | Sell | Assured Guaranty Limited | $11,000 | -15.4% | 224 | -2.2% | 0.00% | 0.0% |
| FNX | First Trust Mid Cap Core Alpha DEX | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AVNT | Sell | Avient Corp | $12,000 | -25.0% | 390 | -3.0% | 0.00% | 0.0% |
| FCAL | First Trust California Muni High Income ETF | $10,000 | -9.1% | 221 | 0.0% | 0.00% | 0.0% | |
| FDEU | First Trust Dynamic Europe Equity Income Fund | $12,000 | -14.3% | 1,236 | 0.0% | 0.00% | 0.0% | |
| QLV | Flexshares Tr/us Qlty Low Volatilit | $13,000 | -7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | AtriCure, Inc. | $12,000 | 0.0% | 316 | +5.0% | 0.00% | 0.0% |
| AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bd | $14,000 | +75.0% | 335 | +89.3% | 0.00% | +100.0% |
| AGZD | Buy | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | $10,000 | +400.0% | 228 | +570.6% | 0.00% | – |
| DGS | Wisdomtree Tr Emerging Markets Small | $15,000 | -11.8% | 376 | 0.0% | 0.00% | -33.3% | |
| SPHY | Sell | SPDR Portfolio High Yield Bond ETF | $15,000 | -61.5% | 680 | -60.6% | 0.00% | -66.7% |
| WLK | Sell | Westlake Chemical Corp. | $15,000 | -11.8% | 170 | -4.5% | 0.00% | -33.3% |
| HIO | Western Asset High Income Opportunity | $10,000 | 0.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | Western Alliance Bancorporation | $11,000 | -31.2% | 168 | -24.7% | 0.00% | 0.0% |
| GATX | GATX Corp. | $13,000 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| WSBC | Wesbanco Inc. | $10,000 | +11.1% | 299 | 0.0% | 0.00% | +100.0% | |
| EEMX | SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | $13,000 | -13.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GOOD | Gladstone Commercial Corporation | $10,000 | -16.7% | 615 | 0.0% | 0.00% | 0.0% | |
| ICLN | iShares Global Clean Energy ETF | $15,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Trust | $15,000 | +15.4% | 1,554 | 0.0% | 0.00% | 0.0% | |
| X | Buy | United States Steel Corp. | $15,000 | +200.0% | 824 | +183.2% | 0.00% | +100.0% |
| BRKS | Buy | Brooks Automation Inc. | $15,000 | -31.8% | 348 | +16.0% | 0.00% | -33.3% |
| WAFD | Sell | Washington Federal Inc | $13,000 | 0.0% | 424 | -1.4% | 0.00% | 0.0% |
| URA | New | Global X Uranium ETF | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WSFS | WSFS Financial Corporation | $13,000 | +18.2% | 276 | 0.0% | 0.00% | 0.0% | |
| IDE | Voya Infrastructure, Industrial | $10,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Inc | $10,000 | +11.1% | 159 | 0.0% | 0.00% | +100.0% | |
| SBCF | Seacoast Banking Corporation of Florida | $11,000 | -8.3% | 355 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GoDaddy, Inc. | $12,000 | -25.0% | 174 | -26.0% | 0.00% | 0.0% |
| VC | Sell | Visteon Corp New | $12,000 | -14.3% | 115 | -12.2% | 0.00% | 0.0% |
| CAJ | Sell | Canon Inc. ADR | $14,000 | -12.5% | 638 | -11.9% | 0.00% | 0.0% |
| VRT | Sell | Vertiv Holdings CO. | $12,000 | +20.0% | 1,203 | -2.7% | 0.00% | 0.0% |
| SIGI | Selective Insurance Group Inc. | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | Semtech Corp. | $14,000 | -46.2% | 465 | -1.9% | 0.00% | -50.0% |
| GGG | Graco Inc. | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| PBEE | Invesco Purebeta FTSE Emerging & Frontier ETF | $13,000 | -13.3% | 635 | 0.0% | 0.00% | 0.0% | |
| VBTX | Buy | Veritex Holdings Inc | $12,000 | -7.7% | 464 | +6.9% | 0.00% | 0.0% |
| SWAV | ShockWave Medical, Inc. | $14,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | Abiomed Inc. | $11,000 | -8.3% | 46 | -6.1% | 0.00% | 0.0% |
| SSD | Simpson Manufacturing CO | $10,000 | -16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $14,000 | +27.3% | 132 | +48.3% | 0.00% | 0.0% |
| ATR | Sell | AptarGroup Inc. | $15,000 | -11.8% | 157 | -6.5% | 0.00% | -33.3% |
| AOS | A O Smith | $13,000 | -13.3% | 272 | 0.0% | 0.00% | 0.0% | |
| SMAR | Smartsheet Inc Cl A | $14,000 | +7.7% | 404 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Inc. | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | Snowflake Inc. Cl A | $14,000 | +250.0% | 85 | +174.2% | 0.00% | +100.0% |
| BLDR | Buy | Builders FirstSource, Inc. | $13,000 | +18.2% | 213 | +6.5% | 0.00% | 0.0% |
| ABR | Buy | Arbor Realty Trust Inc | $12,000 | +140.0% | 1,000 | +159.7% | 0.00% | +100.0% |
| GWRE | Guidewire Software, Inc. | $11,000 | -15.4% | 178 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank LTD ADR | $13,000 | +160.0% | 220 | +124.5% | 0.00% | +100.0% |
| AROC | Archrock, Inc. | $14,000 | -26.3% | 2,240 | 0.0% | 0.00% | -33.3% | |
| HTY | John Hancock Tax-Advantaged Global | $13,000 | -18.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HTRB | Sell | Hartford Total Return Bond ETF | $12,000 | -78.9% | 381 | -77.3% | 0.00% | -77.8% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $14,000 | -36.4% | 521 | -40.4% | 0.00% | -33.3% |
| ACHC | Sell | Acadia Healthcare Company N.A. | $10,000 | 0.0% | 122 | -20.8% | 0.00% | 0.0% |
| EWD | Buy | MFC iShares Inc MSCI Sweden Index | $15,000 | +25.0% | 546 | +33.2% | 0.00% | 0.0% |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | $15,000 | -6.2% | 210 | 0.0% | 0.00% | 0.0% | |
| NOVA | Sell | Sunnova Energy International Inc. | $11,000 | 0.0% | 482 | -17.3% | 0.00% | 0.0% |
| SUPN | Supernus Pharmaceuticals Inc | $12,000 | +20.0% | 343 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $15,000 | +7.1% | 516 | 0.0% | 0.00% | 0.0% | |
| SYNH | Buy | Syneos Health Inc Cl A | $11,000 | -35.3% | 242 | +3.4% | 0.00% | -33.3% |
| TFII | Buy | TFI International Inc. | $14,000 | +366.7% | 153 | +264.3% | 0.00% | – |
| GOLF | Acushnet Holdings Corp. | $15,000 | +7.1% | 341 | 0.0% | 0.00% | 0.0% | |
| BSJM | Sell | Invesco BulletShs 2022 High Yield Bd ETF | $12,000 | 0.0% | 542 | -3.0% | 0.00% | 0.0% |
| HMC | Honda Motor Ltd | $10,000 | -9.1% | 467 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $14,000 | +40.0% | 124 | +59.0% | 0.00% | 0.0% |
| HST | Buy | Host Hotels | $13,000 | 0.0% | 808 | +0.2% | 0.00% | 0.0% |
| DEF | Invesco Defensive Equity ETF | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | Teledyne Technologies | $13,000 | +30.0% | 40 | +48.1% | 0.00% | 0.0% |
| VKI | Invesco Van Kampen Advantage Muni Income | $11,000 | -15.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RGI | Invesco S&P 500 Weight ETF | $12,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ITM | Buy | Vaneck Vectors AMT-Free Interim Muni ETF | $13,000 | +160.0% | 304 | +189.5% | 0.00% | +100.0% |
| TEX | Buy | Terex Corp. | $13,000 | +85.7% | 434 | +59.6% | 0.00% | +100.0% |
| AMX | Sell | America Movil SAB DE CV | $11,000 | -42.1% | 695 | -26.8% | 0.00% | -33.3% |
| NCR | Buy | NCR Corp. | $10,000 | -16.7% | 502 | +29.7% | 0.00% | 0.0% |
| NIO | NIO Limited | $13,000 | -23.5% | 800 | 0.0% | 0.00% | -33.3% | |
| NMIH | NMI Holidngs, Inc. | $13,000 | +30.0% | 630 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | Bentley Systems, Incorporated | $13,000 | -13.3% | 435 | -0.7% | 0.00% | 0.0% |
| NTRA | Buy | Natera Inc | $12,000 | +100.0% | 272 | +53.7% | 0.00% | +100.0% |
| TAP | Molson Coors Brewing Company Cl B | $11,000 | -15.4% | 237 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | Dicks Sporting Goods Inc. | $15,000 | +50.0% | 139 | +5.3% | 0.00% | 0.0% |
| NTAP | Buy | Netapp, Inc. | $10,000 | 0.0% | 167 | +12.8% | 0.00% | 0.0% |
| NYCB | New York Community Bancorp | $13,000 | -7.1% | 1,522 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp, Inc. | $11,000 | -8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NewMarket Corp | $11,000 | -8.3% | 36 | -7.7% | 0.00% | 0.0% |
| NI | NiSource Inc. | $15,000 | -16.7% | 615 | 0.0% | 0.00% | -33.3% | |
| MELI | Mercadolibre, Inc. | $14,000 | +27.3% | 17 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | Medpace Holdings Inc. | $10,000 | -16.7% | 66 | -17.5% | 0.00% | 0.0% |
| AEIS | Sell | Advanced Energy Industries, Inc. | $15,000 | +7.1% | 189 | -2.6% | 0.00% | 0.0% |
| DWLD | Davis Select Worldwide ETF | $13,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | Vaneck Vectors Agribusiness ETF | $14,000 | +40.0% | 179 | +55.7% | 0.00% | 0.0% |
| ETY | Eaton Vance Fds Tax Mgd Diversified Equity | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MMS | Buy | Maximus Inc. | $14,000 | +366.7% | 244 | +351.9% | 0.00% | – |
| BHC | Bausch Health Cos Inc | $10,000 | -23.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | Altra Industrial Motion Corp. | $11,000 | -8.3% | 334 | -1.2% | 0.00% | 0.0% |
| IEX | Idex Corp. | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| NVCR | Novocure LTD | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | Avalon Bay Communities Inc. | $5,000 | +66.7% | 28 | +64.7% | 0.00% | – |
| EWN | Buy | iShares MSCI Netherlands | $4,000 | +100.0% | 128 | +96.9% | 0.00% | – |
| AXNX | New | Axonics Modulation Technologies, Inc. | $6,000 | – | 81 | +100.0% | 0.00% | – |
| EZA | Buy | MFC iShares Inc. MSCI S. Africa Index | $9,000 | +200.0% | 237 | +295.0% | 0.00% | – |
| INSG | Inseego Corp. | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTC | Buy | Vanguard Scotts/total Corporate Bd | $4,000 | +33.3% | 55 | +37.5% | 0.00% | – |
| EWY | IShares MSCI South Korea Index Fund | $9,000 | -10.0% | 180 | 0.0% | 0.00% | -50.0% | |
| STC | Stewart Info Svcs Corp | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp. | $8,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL A | $9,000 | +12.5% | 606 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Tech PLC | $4,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J Snack Foods Corp | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron Inc. | $7,000 | -12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| EWP | New | MFC iShares Inc MSCI Spain Index | $9,000 | – | 450 | +100.0% | 0.00% | – |
| NOVT | Sell | Novanta Inc | $4,000 | -20.0% | 35 | -22.2% | 0.00% | 0.0% |
| RYAAY | Sell | Ryanair Holdings PLC Spon ADR NEW | $8,000 | -27.3% | 129 | -22.8% | 0.00% | -50.0% |
| BWG | Legg Mason BW Global Income Opportunities Fd | $5,000 | -16.7% | 703 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWQ | Sell | iShares MSCI France | $4,000 | -42.9% | 147 | -33.8% | 0.00% | 0.0% |
| AEL | American Equity Investment Life Holding CO. | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $4,000 | +33.3% | 5 | 0.0% | 0.00% | – | |
| FFIN | Sell | First Financial Bankshares, Inc | $8,000 | 0.0% | 203 | -5.1% | 0.00% | 0.0% |
| SLM | SLM Corp | $7,000 | -12.5% | 487 | 0.0% | 0.00% | 0.0% | |
| JHG | Henderson Group PLC USD. | $4,000 | -20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | Bright Horizons Family Solutions, Inc. | $7,000 | +133.3% | 125 | +204.9% | 0.00% | – |
| CASY | Casey's General Stores Inc. | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO Financial Group Inc. | $7,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc. Class A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUM | Summit Materials Inc Cl A | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRW Clarion Global Real Estate | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SunLife Financial | $7,000 | -53.3% | 173 | -48.4% | 0.00% | -50.0% |
| CRH | Buy | C R H PLC ADR | $4,000 | +100.0% | 126 | +80.0% | 0.00% | – |
| MTX | Minerals Technologies Inc. | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Group Ltd. | $8,000 | -11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FT ENERGY ALPHADEX | $9,000 | -65.4% | 561 | -68.2% | 0.00% | -75.0% |
| EIS | New | iShares MSCI Israel Capped | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IMTB | Buy | Blackrock Institutional Trust Company N.a. | $9,000 | +12.5% | 205 | +13.9% | 0.00% | 0.0% |
| BAP | Credicorp Ltd | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| CLVT | Buy | Clarivate PLC | $9,000 | +28.6% | 1,000 | +100.0% | 0.00% | 0.0% |
| CMBM | Cambium Networks Corporation | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SHO | Sunstone Hotel Investors, Inc. | $4,000 | -20.0% | 474 | 0.0% | 0.00% | 0.0% | |
| URBN | Buy | Urban Outfitters | $7,000 | +16.7% | 351 | +16.2% | 0.00% | 0.0% |
| AY | Atlantica Yield PLC | $9,000 | -18.2% | 328 | 0.0% | 0.00% | -50.0% | |
| AXTA | Axalta Coating Systems Ltd. | $6,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| IDEV | New | Ishares Tr/core Msci Intl Deve | $4,000 | – | 78 | +100.0% | 0.00% | – |
| AVAV | AeroVironment, Inc. | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | First Trust Indust/Producer Dur AlphaDEX | $5,000 | -58.3% | 115 | -53.6% | 0.00% | -50.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $8,000 | +14.3% | 106 | +8.2% | 0.00% | 0.0% |
| SSSS | SURO CAPITAL CORP COM NEW | $9,000 | -40.0% | 2,311 | 0.0% | 0.00% | -50.0% | |
| FAN | First Trust ISE Global Wind Energy ETF | $9,000 | -10.0% | 570 | 0.0% | 0.00% | -50.0% | |
| CSTM | Constellium SE | $5,000 | -28.6% | 502 | 0.0% | 0.00% | 0.0% | |
| HLIO | Helios Technology Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FNY | Sell | First Trust Mid Cap Growth AlphaDEX ETF | $9,000 | -83.0% | 169 | -82.7% | 0.00% | -87.5% |
| ZION | Sell | Zions Bancorp | $9,000 | -69.0% | 175 | -69.5% | 0.00% | -80.0% |
| HRI | Sell | Herc Holdings Inc | $4,000 | -50.0% | 40 | -56.5% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corp. | $5,000 | -37.5% | 753 | -21.7% | 0.00% | 0.0% |
| SNV | Synovus Financial Corp New | $8,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Company | $7,000 | -12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts, Inc. | $5,000 | -16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO Environmental Corp | $4,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| WWD | Woodward Governor CO. | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| IGLB | Buy | iShares 10 plus Year Credit Bond Fund ETF | $8,000 | 0.0% | 175 | +16.7% | 0.00% | 0.0% |
| NBIX | New | Neurocrine Biosciences, Inc. | $6,000 | – | 61 | +100.0% | 0.00% | – |
| HYGV | Flexshares Tr/high Yield Value Sc | $9,000 | -10.0% | 238 | 0.0% | 0.00% | -50.0% | |
| MBCN | Sell | Middlefield Banc Corp. | $4,000 | -95.8% | 133 | -96.5% | 0.00% | -93.3% |
| NFRA | FlexShares STOXX Global Broad Infras ETF | $5,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials, Inc | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FORTY | Formula Systems LTD Sponsored ADR | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EZM | WisdomTree Mid Cap Earnings ETF | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | Heska Corporation | $4,000 | -42.9% | 61 | -19.7% | 0.00% | 0.0% |
| DEM | Sell | WisdomTree Emerging Markets Equity Inc. | $7,000 | -53.3% | 200 | -51.5% | 0.00% | -50.0% |
| TFSL | TFS Financial Corp Com Stk | $7,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| AMWD | American Woodmark Corp. | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $7,000 | -12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| MXI | New | Ishares Trust S & P Global Materials Index | $6,000 | – | 84 | +100.0% | 0.00% | – |
| FOX | Buy | Fox Corp Cl B | $8,000 | +14.3% | 291 | +17.8% | 0.00% | 0.0% |
| WING | Wingstop, Inc. | $6,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| AA | Alcoa Upstream Corp | $6,000 | -25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $9,000 | +12.5% | 66 | +22.2% | 0.00% | 0.0% |
| WRK | Westrock Company | $9,000 | -25.0% | 289 | 0.0% | 0.00% | -50.0% | |
| UCBI | United Community Banks, Inc. | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Company | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | Middleby Corp. | $4,000 | -60.0% | 32 | -60.0% | 0.00% | -50.0% |
| VAW | Buy | Vanguard Materials ETF | $7,000 | +75.0% | 48 | +108.7% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $7,000 | -30.0% | 98 | -16.9% | 0.00% | -50.0% |
| ACI | Albertsons Companies, Inc. | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| FLAU | Franklin FTSE Australia ETF | $9,000 | -10.0% | 389 | 0.0% | 0.00% | -50.0% | |
| ABCB | Ameris Bancorp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp. | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc | $7,000 | -41.7% | 152 | -11.6% | 0.00% | -50.0% |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | Wesco International Inc. | $4,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| FIVG | New | ETF Defiance Next Generation Connectivity ETF | $5,000 | – | 191 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp. | $7,000 | -12.5% | 292 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Company | $6,000 | -14.3% | 474 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | Horace Mann | $6,000 | +20.0% | 160 | +23.1% | 0.00% | 0.0% |
| IGF | IShares S&P Global Infrastructure Index ETF | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| GBCI | Glacier Bancorp Inc New | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKF | Ark ETF Tr Fintech Innova | $9,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Healthcare REIT, Inc. | $8,000 | -11.1% | 610 | 0.0% | 0.00% | 0.0% | |
| SAIA | Sell | Saia, Inc. | $5,000 | -37.5% | 27 | -34.1% | 0.00% | 0.0% |
| ATHM | Autohome Inc. | $7,000 | -30.0% | 244 | 0.0% | 0.00% | -50.0% | |
| AVGOP | Buy | BroadCom Inc | $7,000 | +133.3% | 5 | +150.0% | 0.00% | – |
| HHC | Howard Hughes Corp | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| AAXJ | Ishares Trust MSCI All Country Asia | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | $5,000 | -16.7% | 295 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Vtg Shs Cl A | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| HWM | Buy | Howmet Aerospace Inc. | $4,000 | +33.3% | 131 | +61.7% | 0.00% | – |
| FINX | Global X FinTech ETF | $8,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| DSGX | The Descartes Systems Group Inc | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp | $7,000 | -22.2% | 26 | 0.0% | 0.00% | 0.0% | |
| OIA | Invesco Municipal Income Opportunities Trust | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | Nexstar Broadcasting Group Inc. | $8,000 | -33.3% | 46 | -36.1% | 0.00% | -50.0% |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corporation | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC ADR | $5,000 | 0.0% | 116 | +23.4% | 0.00% | 0.0% |
| WNS | Sell | WNS Holdings Ltd. | $4,000 | -33.3% | 50 | -36.7% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc. | $8,000 | -27.3% | 41 | -10.9% | 0.00% | -50.0% |
| GL | Global Life Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | Dentsply Sirona Inc | $7,000 | -22.2% | 263 | +6.0% | 0.00% | 0.0% |
| TDS | Buy | Telephone & Data Systems, Inc. New | $4,000 | 0.0% | 256 | +1.2% | 0.00% | 0.0% |
| SMG | Buy | The Scotts Miracle-Gro Company | $4,000 | +33.3% | 92 | +148.6% | 0.00% | – |
| CTS | CTS Corporation | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| B | Barnes Group | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| NXJ | Nuveen New Jersey Quality Municipal Income Fd | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | Nextera Energy /corporate Ut | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc. | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | Sealed Air Corp. | $4,000 | 0.0% | 99 | +33.8% | 0.00% | 0.0% |
| MMI | Marcus & Millichap Inc | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| U | Buy | Unity Software Inc | $5,000 | 0.0% | 142 | +9.2% | 0.00% | 0.0% |
| ECPG | Encore Cap Group Inc. | $8,000 | -20.0% | 169 | 0.0% | 0.00% | -50.0% | |
| ALK | Sell | Alaska Air Group Inc. | $7,000 | -30.0% | 176 | -29.9% | 0.00% | -50.0% |
| VNT | Sell | Vontier Corporation | $7,000 | -86.8% | 436 | -81.1% | 0.00% | -87.5% |
| MTSI | M/A-Com Technology Solutions Holdings, Inc | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | Hudson Pacific Properties, Inc. | $4,000 | +33.3% | 350 | +103.5% | 0.00% | – |
| MTG | MGIC Investment Corp | $5,000 | +25.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CYRX | Cryoport, Inc. | $9,000 | -18.2% | 352 | 0.0% | 0.00% | -50.0% | |
| CAPL | CrossAmerica Partners LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSBD | Goldman Sachs BDC, Inc. | $5,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| L | Sell | Loews Corporation | $5,000 | -61.5% | 108 | -50.5% | 0.00% | -50.0% |
| OSIS | Osi Systems, Inc. | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| OUSA | New | O'Shares FTSE US Quality Div. ETF | $7,000 | – | 178 | +100.0% | 0.00% | – |
| LSAF | New | Two Roads Share/leadershares Alphaf | $7,000 | – | 263 | +100.0% | 0.00% | – |
| TENB | Sell | Tenable Holdings, Inc. | $5,000 | -58.3% | 141 | -46.4% | 0.00% | -50.0% |
| OCFC | OceanFirst Financial Corp | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Industries, Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta, Inc. | $7,000 | -41.7% | 128 | 0.0% | 0.00% | -50.0% | |
| MLN | New | Vaneck Etf Tr/amt-free Long Mun I | $9,000 | – | 525 | +100.0% | 0.00% | – |
| LYG | Lloyds TSB Group PLC | $8,000 | -11.1% | 4,441 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk, Inc. | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
| VSTO | Sell | Vista Outdoor, Inc. | $9,000 | -59.1% | 359 | -53.7% | 0.00% | -66.7% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp. | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| NEEPRP | Nextera Energy /corporate Units | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | Goodyear Tire & Rubber CO. | $8,000 | -46.7% | 750 | -45.0% | 0.00% | -50.0% |
| CRVL | Corvel Corp. | $9,000 | -10.0% | 66 | 0.0% | 0.00% | -50.0% | |
| VIAC | Sell | ViacomCBS Inc CL B | $9,000 | -18.2% | 449 | -1.1% | 0.00% | -50.0% |
| OMF | New | OneMain Holdings Inc. | $8,000 | – | 270 | +100.0% | 0.00% | – |
| ONTO | Onto Innovation Inc. | $6,000 | -14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| BLFS | Buy | BioLife Solutions, Inc. | $5,000 | +150.0% | 215 | +52.5% | 0.00% | – |
| LYV | Live Nation Inc. | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | Lithia Motors, Inc. | $5,000 | -16.7% | 24 | +14.3% | 0.00% | 0.0% |
| OBNK | New | Origin Bancorp, Inc | $4,000 | – | 97 | +100.0% | 0.00% | – |
| OSK | Sell | OshKosh Truck Corp | $5,000 | -16.7% | 66 | -2.9% | 0.00% | 0.0% |
| VIAV | Viavi Soluitons Inc. | $5,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| PXI | Invesco DWA Energy Momentum ETF | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | Bio-Techne Corp | $8,000 | -27.3% | 28 | -15.2% | 0.00% | -50.0% |
| TDC | Sell | Teradata Corp. DEL | $9,000 | -18.2% | 303 | -1.9% | 0.00% | -50.0% |
| RYF | Sell | Invesco Exchange S&P 500 Equal ETF | $9,000 | -82.7% | 171 | -82.6% | 0.00% | -87.5% |
| OXM | Oxford Industries Inc. | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | Mercury Systems, Inc. | $4,000 | -20.0% | 91 | +26.4% | 0.00% | 0.0% |
| VCEL | Vericel Corporation | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SRTS | New | Sensus Healthcare Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PCGU | Pg&e Corp/equity Ut | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| SCI | Sell | Service Corporation International | $7,000 | -36.4% | 115 | -24.3% | 0.00% | -50.0% |
| PNM | Sell | PNM Res Inc | $4,000 | 0.0% | 83 | -1.2% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Tr | $6,000 | +200.0% | 1,176 | +236.0% | 0.00% | – |
| DORM | DormanProducts, Inc. | $8,000 | -20.0% | 95 | 0.0% | 0.00% | -50.0% | |
| SHAK | Shake Shack, Inc. | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Co Inc | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FWONA | Liberty Media Corp Liberty Formual One | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| CMA | Comerica Inc | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group, Inc. | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | Shinhan Financial Group | $4,000 | -20.0% | 166 | -9.3% | 0.00% | 0.0% |
| BHE | Benchmark Electronics, Inc | $6,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | Liberty Broadband Corp Ser A | $8,000 | -38.5% | 111 | -4.3% | 0.00% | -50.0% |
| DEA | Easterly Government Properties, Inc. | $5,000 | -16.7% | 308 | 0.0% | 0.00% | 0.0% | |
| SRVR | Sell | Pacer Benchmark Data & Infra Real Estate ETF | $9,000 | -97.2% | 300 | -96.8% | 0.00% | -98.0% |
| LDP | Cohen & Steers Limited Duration | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ATEX | Anterix Inc. | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PCRX | Pacira Pharmaceuticals, Inc. | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | Lexington Realty Trust | $7,000 | -22.2% | 765 | -6.7% | 0.00% | 0.0% |
| SAN | Banco Santander Cntl | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings, Inc. | $9,000 | -10.0% | 98 | 0.0% | 0.00% | -50.0% | |
| BLKB | Buy | BlackBaud Inc | $6,000 | 0.0% | 129 | +20.6% | 0.00% | 0.0% |
| PGRE | Buy | Paramount Group, Inc. | $7,000 | 0.0% | 1,071 | +16.9% | 0.00% | 0.0% |
| CNS | Cohen & Steers Inc. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PATK | Patrick Industries, Inc. | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline, Inc | $8,000 | -11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| COHR | New | Coherent Inc. | $4,000 | – | 16 | +100.0% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $4,000 | 0.0% | 171 | +28.6% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corporation | $4,000 | -20.0% | 16 | -38.5% | 0.00% | 0.0% |
| COKE | Sell | Coca Cola Bottling CO. Consolidated | $6,000 | -40.0% | 15 | -11.8% | 0.00% | -50.0% |
| BTU | Peabody Energy Corporation | $5,000 | +25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| LOPE | Grand Canyon Education | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc. | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | Insulet Corp | $8,000 | +33.3% | 36 | +24.1% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc. | $4,000 | +33.3% | 90 | +28.6% | 0.00% | – |
| XSLV | Invesco Exchange S&P Small Cap ETF | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SFNC | Simmons First National Corporation | $4,000 | +33.3% | 164 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality REIT Inc Com | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $8,000 | -11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| PFGC | Performance Food Group Company | $9,000 | -10.0% | 209 | 0.0% | 0.00% | -50.0% | |
| RODM | Hartford Multifactor Dev Mkts ETF | $8,000 | -11.1% | 380 | 0.0% | 0.00% | 0.0% | |
| AVUS | Avantis U.S. Equity ETF | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Inc | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MBWM | Mercantile Bank Corp. | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMH Healthcare Services, Inc. | $6,000 | -14.3% | 61 | -9.0% | 0.00% | 0.0% |
| ALG | Alamo Group, Inc. | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA | $6,000 | -14.3% | 1,315 | -10.9% | 0.00% | 0.0% |
| PHR | Phreesia, Inc. | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings, Inc. | $8,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NWE | Northwestern Corp | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | Six Flags Entertainment Corp New | $8,000 | +700.0% | 456 | +960.5% | 0.00% | – |
| LZB | La Z Boy Inc. | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners Inc Cl A | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corporation | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI Industries | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ Corp | $8,000 | 0.0% | 166 | -1.8% | 0.00% | 0.0% |
| PDI | PIMCO Dynamic Income Fd | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | Chemocentrryx Inc | $4,000 | 0.0% | 85 | -50.0% | 0.00% | 0.0% |
| PINS | Pinterest, Inc. | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH | $6,000 | -14.3% | 765 | 0.0% | 0.00% | 0.0% | |
| ADUS | New | Addus Homecare Corporation | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SKY | Skyline Champion Corporation | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PLNT | Planet Fitness, Inc. | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| EVBG | Buy | Everbridge, Inc. | $4,000 | +300.0% | 130 | +150.0% | 0.00% | – |
| LASR | Buy | NLIGHT, INC. | $4,000 | 0.0% | 468 | +13.3% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings, Inc. | $8,000 | 0.0% | 471 | +1.5% | 0.00% | 0.0% |
| IART | Integra Lifesciences Holdings Corp | $9,000 | -18.2% | 211 | 0.0% | 0.00% | -50.0% | |
| CRL | Buy | Charles River Lab Intl Inc | $9,000 | +50.0% | 45 | +73.1% | 0.00% | 0.0% |
| NRG | Sell | NRG Energy Inc. | $9,000 | -57.1% | 226 | -58.0% | 0.00% | -66.7% |
| NLOK | Norton LifeLock Inc | $8,000 | -11.1% | 409 | 0.0% | 0.00% | 0.0% | |
| PSMT | PriceSmart Inc. | $4,000 | -33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| GPI | Group One Automotive, Inc. | $8,000 | -11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips Electronics NV ADR | $9,000 | +12.5% | 583 | +58.4% | 0.00% | 0.0% |
| BIDU | Baidu Inc | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | Champion X Corp Com | $9,000 | -10.0% | 457 | -11.8% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inc Cl A | $6,000 | -33.3% | 594 | -16.9% | 0.00% | 0.0% |
| ETB | Buy | Eaton Vance Tax-Managed BuyWrite Income Fund | $7,000 | -12.5% | 518 | +3.0% | 0.00% | 0.0% |
| PGNY | PROGYNY INC COM | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – | |
| RDWR | Sell | Radware Ltd. | $8,000 | 0.0% | 359 | -6.8% | 0.00% | 0.0% |
| PRO | Pros Holdings Inc | $8,000 | -11.1% | 327 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | Evertec, Inc. | $8,000 | -42.9% | 257 | -31.8% | 0.00% | -50.0% |
| SH | Proshares Trust Short S&P 500 | $5,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| CENTA | Central Garden & Pet Supply Company | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health Inc | $7,000 | +16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | Exlservice Holdings, Inc. | $6,000 | -33.3% | 38 | -35.6% | 0.00% | 0.0% |
| INSP | Inspire Medical Systems Inc | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc | $5,000 | -16.7% | 337 | 0.0% | 0.00% | 0.0% | |
| SLRC | Solar Capital Ltd. | $8,000 | -11.1% | 619 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | National Bank Holdings Corp | $7,000 | +16.7% | 178 | +11.9% | 0.00% | 0.0% |
| AGCO | Agco Corp | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TX | Ternium S.A. | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BGX | Blackstone Long-short Credit Income Fund | $7,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | Garmin LTD | $5,000 | -37.5% | 67 | -14.1% | 0.00% | 0.0% |
| QTWO | Q2 Holdings, Inc. | $6,000 | -14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| KMF | Kayne Anderson Midstream/Energy Fund, Inc. | $7,000 | 0.0% | 947 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | Qualys, Inc. | $7,000 | 0.0% | 48 | -12.7% | 0.00% | 0.0% |
| KALU | Kaiser Aluminum Corp Com | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $5,000 | +25.0% | 91 | +23.0% | 0.00% | 0.0% |
| AUB | Atlantic Union Bankshares Corporation | $7,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle Inc. | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | South St Corp Com | $8,000 | -11.1% | 102 | -12.1% | 0.00% | 0.0% |
| WTM | White Mountain Insurance Group Ltd | $8,000 | +14.3% | 6 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ Lodging Trust | $9,000 | -10.0% | 862 | 0.0% | 0.00% | -50.0% | |
| PXE | Invesco Dynamic Energy Expl & Prod ETF | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | Fair Isaac & CO. Inc. | $6,000 | +100.0% | 14 | +100.0% | 0.00% | – |
| TRTN | Triton International Ltd | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E Equipment Services Inc. | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVA | DaVita Inc. | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | Halozyme Therapeutics, Inc. | $7,000 | -12.5% | 180 | -5.3% | 0.00% | 0.0% |
| RPD | Buy | Rapid7, Inc. | $8,000 | -27.3% | 188 | +10.6% | 0.00% | -50.0% |
| SWX | Southwest Gas Corp | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| BSJR | Sell | Invesco Bulletshares 2027 High Yield ETF | $8,000 | 0.0% | 393 | -2.0% | 0.00% | 0.0% |
| AVNS | Sell | Avanos Medical Inc | $4,000 | -33.3% | 204 | -3.3% | 0.00% | 0.0% |
| NATI | National Instruments Corp | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| JEF | Sell | Jefferies Finl Group Inc | $4,000 | -20.0% | 133 | -21.8% | 0.00% | 0.0% |
| RWT | Redwood Trust, Inc. | $6,000 | -25.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | Diodes Inc. | $7,000 | +16.7% | 103 | +12.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $8,000 | -38.5% | 59 | -26.2% | 0.00% | -50.0% |
| SPT | Sprout Social, Inc. | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC Voting | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BOOT | Buy | Boot Barn Holdings, Inc. | $8,000 | +14.3% | 144 | +33.3% | 0.00% | 0.0% |
| ATRI | Atrion Corporation | $7,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASGN | ASGN Incorporated | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACIW | New | ACI Worldwide Inc. | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| WMS | Advanced Drainage Systems, Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Group Inc Com Stk | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc. | $0 | – | 60 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel | $2,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ALE | Sell | Allete Inc. New | $2,000 | -87.5% | 47 | -83.0% | 0.00% | -100.0% |
| ALNY | Alnylam Pharmaceuticals, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc Class A | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| ATUS | New | Altice USA, Inc. | $0 | – | 75 | +100.0% | 0.00% | – |
| AMED | Amedisys Inc. | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Group | $1,000 | -50.0% | 43 | -75.0% | 0.00% | – |
| AXL | Amern Axle & Mfg Hldgs Inc | $3,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| AMSF | Amerisafe Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IBUY | Amplify Online Retail ETF | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AM | Antero Midstream Corporation | $3,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| ACA | Arcosa Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARNC | Howmet Aerospace Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $2,000 | +100.0% | 110 | +69.2% | 0.00% | – |
| ARES | Ares Management Corporation | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inc. | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -100.0% | |
| ALV | Autoliv, Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AVTR | Sell | Avantor, Inc. | $0 | – | 4 | -63.6% | 0.00% | – |
| AVT | Avnet Inc. | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AX | Axos Financial Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corporation | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BECN | Sell | Beacon Roofing Supply Inc. | $0 | – | 2 | -50.0% | 0.00% | – |
| BERY | Berry Plastics Group Inc. | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat, Inc. | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BCRX | New | Biocryst Pharmaceuticals Inc. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BTZ | Sell | MFC Blackrock Credit All Income Tr IV | $2,000 | -93.1% | 200 | -92.5% | 0.00% | -100.0% |
| BSXPRA | New | Boston Scientif Pfd Sh S Apfd stk | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BEPC | Brookfield Renewable Cl A Sub Voting | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BC | New | Brunswick Corp. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BURL | Burlington Stores, Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CARA | New | Cara Therapeutics Inc | $2,000 | – | 251 | +100.0% | 0.00% | – |
| CDNA | Sell | CareDx Inc | $3,000 | -25.0% | 150 | -27.2% | 0.00% | -100.0% |
| CTRE | CareTrust REIT, Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| CARG | CarGurus, Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CG | Buy | The Carlyle Group Inc. | $2,000 | +100.0% | 64 | +100.0% | 0.00% | – |
| CRS | Carpenter Technology Corp | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CASS | Cass Information Systems Inc. | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CSTL | Castle Biosciences, Inc. | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| CTLT | Sell | Catalent, Inc. | $3,000 | -57.1% | 42 | -36.4% | 0.00% | -100.0% |
| CHUY | Chuy's Holdings, Inc. | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $2,000 | -33.3% | 168 | 0.0% | 0.00% | – | |
| CWENA | Clearway Energy, Inc. Cl A | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inc Cl C | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCOI | Cogent Communications Group Inc New | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CGNX | Sell | Cognex Corp. | $1,000 | -75.0% | 31 | -68.4% | 0.00% | -100.0% |
| COHU | Cohu Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CYH | Buy | Community Health Sys Inc New | $1,000 | 0.0% | 253 | +72.1% | 0.00% | – |
| CUZ | Cousins Property Inc Com New | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRY | CryoLife, Inc. | $2,000 | -33.3% | 170 | 0.0% | 0.00% | – | |
| CW | Curtiss-Wright Corp DE | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTP | New | Dte Energy Co/corp Ut 1 Sh & 1 20 U | $3,000 | – | 55 | +100.0% | 0.00% | – |
| DAN | Dana Holding Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| DLX | New | Deluxe Corporation | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DRH | Diamondrock Hospitality CO. | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions | $0 | – | 10 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC COM CL A | $2,000 | – | 150 | +100.0% | 0.00% | – |
| DRQ | Dril-Quip Inc | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| EXP | Eagle Materials Inc. | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ELAN | Sell | Elanco Animal Health Inc | $3,000 | -72.7% | 208 | -62.3% | 0.00% | -100.0% |
| DAVA | Endava PLC ADS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $0 | – | 30 | 0.0% | 0.00% | – | |
| ESPR | Esperion Therapeutics, Inc New | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ESS | Essex PPTY Tr Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FNB | F N B Corp | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| FAF | Sell | First American Financial Corp | $2,000 | -90.5% | 33 | -91.5% | 0.00% | -100.0% |
| FXD | Sell | First Trust Exch Tr Fd II Consumer Discr | $2,000 | -90.5% | 57 | -87.7% | 0.00% | -100.0% |
| CARZ | First Trust NASDAQ Global Auto Index | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SDVY | Sell | First Trust Exchange-traded Fund Vi | $3,000 | -98.2% | 150 | -97.9% | 0.00% | -100.0% |
| FBC | Flagstar Bancorp, Inc. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp New | $2,000 | 0.0% | 73 | -25.5% | 0.00% | – |
| FOCS | New | Focus FInancial Partners Inc Cl A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTS | Fortis Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -100.0% | |
| FRPT | Freshpet, Inc. | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FLGT | New | Fulgent Genetics, Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FUL | HB Fuller CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp PA | $0 | – | 26 | 0.0% | 0.00% | – | |
| GEO | Geo Group Inc New | $3,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties Inc. | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $1,000 | -50.0% | 549 | 0.0% | 0.00% | – | |
| GPS | Sell | Gap Inc. | $2,000 | -33.3% | 248 | -31.1% | 0.00% | – |
| GNW | Genworth Financial Inc. | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| GGB | New | Gerdau SA | $1,000 | – | 328 | +100.0% | 0.00% | – |
| EMFM | Global X Next Emerging & Frontier ETF | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BUG | Global X Fds Cybrscurty ETF | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GVIP | New | Goldman Sachs Hedge Industry VIP ETF | $3,000 | – | 48 | +100.0% | 0.00% | – |
| GBDC | Golub Capital BDC, Inc. | $2,000 | -33.3% | 199 | 0.0% | 0.00% | – | |
| EAF | Buy | GrafTech International Ltd. | $1,000 | – | 164 | +320.5% | 0.00% | – |
| GHC | Graham Holdings Company | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holding CO. | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GBX | The Greenbrier Companies, Inc. | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GEF | Greif Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GO | Buy | Grocery Outlet Holding Corp | $3,000 | +50.0% | 88 | +51.7% | 0.00% | – |
| GES | Guess Inc. | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAIN | New | Hain Celestial Group Inc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| HWC | Hancock Holding CO. | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| HE | Hawaiian Electric Industries Inc. | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| HTLD | Heartland Express Inc. | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HTGC | Hercules Technology Growth Capital Inc | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| HI | Hillenbrand, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| HUBS | HubSpot, Inc. | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corporation Class H | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ICUI | ICU Medical Inc. | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IPGP | New | IPG Photonics Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IHRT | Iheartmedia Inc/sh Cl A | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| INCY | Incyte Pharmaceuticals Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Properties Trust | $1,000 | -50.0% | 146 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Sponsored ADR | $3,000 | -25.0% | 353 | 0.0% | 0.00% | -100.0% | |
| NGVT | Ingevity Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSP | Insperity, Inc. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PHO | Invesco Water Resources ETF | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PYZ | Invesco DWA Basic Materials Momentum ETF | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PBJ | Invesco Dynamic Food & Beverage ETF | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PUI | Invesco Exchange-Traded Fd Tr | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PSCI | Sell | Invesco S&P SmallCap Industrials ETF | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| SPVU | Invesco Exhange S&P 500 Enhanced Value ETF | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -100.0% | |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals, Inc. | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals, Inc. | $0 | – | 26 | 0.0% | 0.00% | – | |
| FXI | Sell | IShares FTSE/Xinhua China 25 Index Fund | $2,000 | -60.0% | 70 | -53.3% | 0.00% | -100.0% |
| IXG | New | iShares Global Financials ETF | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IYH | New | IShares Dow Jones US Healthcare | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XT | New | Blackrock Institutional Trust Company N.a. | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JHX | Sell | James Hardie Inds PLC Spon ADR | $2,000 | -33.3% | 117 | -21.5% | 0.00% | – |
| JELD | New | Jeld-Wen Holdings Inc | $3,000 | – | 355 | +100.0% | 0.00% | – |
| JCOM | New | J2 Global Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KBR | Sell | KBR, Inc. | $0 | – | 4 | -50.0% | 0.00% | – |
| KBH | KB Home | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings, Inc. | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KRC | Kilroy Realty Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,000 | +100.0% | 42 | +55.6% | 0.00% | – |
| KSS | Buy | Kohl's Corp. | $2,000 | +100.0% | 65 | +62.5% | 0.00% | – |
| KTB | Kontoor Brands II | $0 | – | 9 | 0.0% | 0.00% | – | |
| KRUS | New | Kura Sushi Usa /sh Cl A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LGIH | LGI Homes Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LADR | Ladder Capital Corp | $3,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| LC | New | LendingClub Corporation | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LENB | Lennar Corp. Class B | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRA | Liberty Braves Series A | $0 | – | 13 | 0.0% | 0.00% | – | |
| BATRK | Liberty Braves Series C | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LFUS | Littel Fuse Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LPX | Louisiana Pacific Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LYFT | Lyft Cl A | $0 | – | 15 | 0.0% | 0.00% | – | |
| MDC | New | MDC Holdings Inc. | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MSM | MSC Industrial Direct CO., Inc. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAN | Manpower Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOOR | New | Masonite International Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAT | Mattel Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAXR | Maxar Technologies Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| MED | New | Medifast Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MD | Sell | Mednax Inc | $0 | – | 9 | -40.0% | 0.00% | – |
| Micro Focus International PLC New | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MHK | Mohawk Inds Inc | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| MUR | Murphy's Oil Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $3,000 | -25.0% | 198 | -43.3% | 0.00% | -100.0% |
| NHI | National Health Invs Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NTES | Netease.com Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NTCT | Netscout System Inc. | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NWSA | News Corp NEW CL A | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| NWS | News Corporation | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NEP | NextEra Energy Partners, LP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NOG | Northern Oil And Gas Inc. | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| OIS | Oil States Intl | $0 | – | 50 | 0.0% | 0.00% | – | |
| ONB | Old Natl Bancorp Ind | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LPRO | Buy | Open Lending Corporation | $1,000 | 0.0% | 151 | +101.3% | 0.00% | – |
| OPRT | Oportun Financial Corporation | $2,000 | -33.3% | 409 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Inc. | $0 | – | 16 | 0.0% | 0.00% | – | |
| PBF | PBF Energy Inc. | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH Corp | $2,000 | 0.0% | 42 | +44.8% | 0.00% | – |
| PLTR | Sell | Palantir Technologies Inc. Cl A | $2,000 | -84.6% | 200 | -85.7% | 0.00% | -100.0% |
| PAAS | Pan American Silver Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc. | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| PEB | Pebblebrook Hotel Trust | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PTON | Peleton Interactive Inc Cl A Com | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| PVAC | Penn Virginia Corporation | $0 | – | 7 | 0.0% | 0.00% | – | |
| TLK | New | Perusahaan Perseroan PT Telekomunik | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc. | $2,000 | – | 280 | +100.0% | 0.00% | – |
| PCH | Potlatch Corporation | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRGS | Progress Software Corp. | $0 | – | 7 | 0.0% | 0.00% | – | |
| TDV | Buy | ProShares S&P Technology Div Aristocrats ETF | $3,000 | +50.0% | 55 | +71.9% | 0.00% | – |
| PB | Prosperity Bancshares | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QUAD | New | Quad / Graphics/sh | $3,000 | – | 1,175 | +100.0% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Group, Inc. | $1,000 | -66.7% | 545 | -53.1% | 0.00% | – |
| RCMT | Rcm Technologies, Inc. | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RMR | RMR Group, Inc. CL A | $0 | – | 15 | 0.0% | 0.00% | – | |
| RH | New | RH | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RDN | Radian Group | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp Cl A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RRC | Range Resources | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| REG | Sell | Regency Realty Corp | $2,000 | -98.2% | 42 | -97.7% | 0.00% | -100.0% |
| RGA | Reinsurance Group of America Inc New | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RS | Reliance Steel And Aluminim CO. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ROIC | Retail Opportunity Investment Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| RVLV | Revolve Group, Inc. | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RHI | Sell | Robert Half International Inc. | $2,000 | -97.2% | 23 | -97.6% | 0.00% | -100.0% |
| RGLD | Royal Gold Inc. | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| R | Ryder Systems Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce, Inc. | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RWO | SPDR Dow Jones Global Real Estate | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -100.0% | |
| XRT | Sell | SPDR Series Trust Retail ETF | $0 | -100.0% | 6 | -86.4% | 0.00% | – |
| XPH | New | SPDR Series Tr S&P Pharmaceuticals ETF | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KIE | New | MFC SPDR Ser Tr KBW Ins ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc Com | $0 | – | 21 | 0.0% | 0.00% | – | |
| SANM | Sell | Sanmina Corp | $0 | – | 5 | -28.6% | 0.00% | – |
| SRPT | Sarepta Therapeutics, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSIC | Henry Schein Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SNDR | Schneider National Inc | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SCHH | New | Schwab U.S. REIT ETF | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SAIC | Science Applications Intl Corp New | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SEM | Select Medical Holdings Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| SHYF | Buy | The Shyft Group, Inc | $3,000 | 0.0% | 165 | +17.9% | 0.00% | – |
| SBGI | Sinclair Broadcast Group Inc. Class A | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,000 | -60.0% | 10 | -47.4% | 0.00% | -100.0% |
| SWN | Southwestern Energy CO. | $3,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital, Inc | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SUI | Sun Communities, Inc. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Inc. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SNX | Buy | Synnex Corp | $1,000 | 0.0% | 18 | +80.0% | 0.00% | – |
| TTMI | TTM Technologies Inc. | $0 | – | 34 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA ADR | $0 | – | 14 | 0.0% | 0.00% | – | |
| TPX | Tempur Pedic International Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| THC | New | Tenet Healthcare Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TXMD | New | Therapeutic SMD Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| THS | Treehouse Foods Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TRN | Trinity Industries Inc. | $3,000 | -25.0% | 145 | 0.0% | 0.00% | -100.0% | |
| TUP | Tupperware Corp. | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| TPC | Tutor Perini Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| SQEW | New | Two Roads Share/leadershares Equity | $3,000 | – | 115 | +100.0% | 0.00% | – |
| UMBF | UMB Financial Corp | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -100.0% | |
| UI | Ubiquiti Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| UCTT | Ultra Clean Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc. | $3,000 | 0.0% | 71 | +65.1% | 0.00% | – |
| UMPQ | Umpqua Holdings Corp | $0 | – | 23 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| USFD | US Foods Holding Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| UHS | Buy | Universal Heath Svc Clb | $2,000 | +100.0% | 19 | +171.4% | 0.00% | – |
| VLY | Valley National Bancorp | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BJK | Vaneck ETF Trust Gaming ETF | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VEC | Vectrus, Inc. | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| VCYT | Veracyte, Inc. | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VIRT | Virtu Financial, Inc. | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VSH | Sell | Vishay Inc | $0 | – | 18 | -21.7% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $2,000 | -60.0% | 106 | -39.1% | 0.00% | -100.0% |
| HCC | Warrior Metal Coal Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| W | Wayfair Inc. | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| WDC | Buy | Western Digital Corp. | $3,000 | 0.0% | 85 | +25.0% | 0.00% | – |
| WSC | Sell | Willscot Mobile Mini | $2,000 | -33.3% | 54 | -41.3% | 0.00% | – |
| DWM | New | Wisdomtree Tr/intl Equity Fd | $3,000 | – | 67 | +100.0% | 0.00% | – |
| WWW | Wolverine World Wide Inc. | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| WYNN | Sell | Wynn Resorts Ltd. | $3,000 | 0.0% | 43 | -14.0% | 0.00% | – |
| XPO | Sell | XPO Logistics, Inc. | $3,000 | -94.0% | 58 | -94.4% | 0.00% | -100.0% |
| Z | Zillow Group Inc Cl C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC Ordinary Shares | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESGR | New | Enstar Group Limited | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd. | $3,000 | -25.0% | 32 | +45.5% | 0.00% | -100.0% |
| HLF | Herbalife Ltd | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LAZ | Sell | Lazard Ltd Company | $0 | – | 9 | -25.0% | 0.00% | – |
| LBTYK | Sell | Liberty Global PLC | $3,000 | -62.5% | 178 | -51.1% | 0.00% | -100.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,000 | +50.0% | 260 | +30.7% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltd. | $1,000 | – | 112 | +100.0% | 0.00% | – |
| TROX | New | Tronox Holdings PLC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| RIG | Sell | Transocean Ltd Zug Namen Akt | $1,000 | -50.0% | 598 | -0.7% | 0.00% | – |
| ARD | New | Ardagh Group S A Cl A | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPOT | Spotify Technology S.A. | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ITRN | Buy | Ituran Location and Control Ltd. | $3,000 | 0.0% | 134 | +6.3% | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries | $3,000 | -25.0% | 94 | -4.1% | 0.00% | -100.0% |
| WIX | Wix.com Ltd. | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT Holdings, Inc. | $0 | – | 40 | -29.8% | 0.00% | – |
| TNL | Exit | Travel Leisure CO. | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | Solo Brands, Inc. | $0 | – | -601 | -100.0% | 0.00% | – | |
| Exit | Victorias Secret and Co Common Stock | $0 | – | -65 | -100.0% | 0.00% | – | |
| TDUP | Exit | ThredUp Inc. | $0 | – | -421 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -161 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Mgmt Rines Cl A Vtg Shs | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Perimeter Solutions, SA | $0 | – | -103 | -100.0% | 0.00% | – | |
| RBLX | Exit | Roblox Corporation | $0 | – | -63 | -100.0% | 0.00% | – |
| QTNT | Exit | Quotient Limited | $0 | – | -2,350 | -100.0% | 0.00% | – |
| HCM | Exit | Hutchmed China Ltd Sponsored ADS | $0 | – | -25 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -291 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Invesco Mortgage Capital Inc | $0 | – | -143 | -100.0% | 0.00% | – | |
| KMPR | Exit | Kemper Corp Com | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Inc Com | $0 | – | -38 | -100.0% | 0.00% | – | |
| MT | Exit | ArcelorMittal | $0 | – | -95 | -100.0% | 0.00% | – |
| CMAX | Exit | Caremax Inc Com Cl A | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Bausch & Lomb Corp | $0 | – | -12 | -100.0% | 0.00% | – | |
| AVYA | Exit | Avaya Holdings Corp. | $0 | – | -207 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR Index Shares Fds S&P China ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| RBC | Exit | Regal-Beloit Corp. | $0 | – | -19 | -100.0% | 0.00% | – |
| ERUS | Exit | iShares MSCI Russia Capped | $0 | – | -90 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp Cl B | $0 | – | -108 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp. Cl A | $0 | – | -165 | -100.0% | 0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corporation PLC | $0 | – | -2,192 | -100.0% | 0.00% | – |
| FDD | Exit | First Trust STOXX European Sel Div ETF | $0 | – | -204 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -114 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Cl C | $0 | – | -51 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc. | $0 | – | -265 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLC | $0 | – | -93 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -272 | -100.0% | 0.00% | – |
| AMR | Exit | Alpha Metallurgical Resources, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Enovis Corp/sh New | $0 | – | -13 | -100.0% | 0.00% | – | |
| CPRI | Exit | Capri Holdings LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SL Green Rlty Corp Pars | $0 | – | -41 | -100.0% | 0.00% | – | |
| SNN | Exit | Smith & Nephew PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | SK Telecom Ltd New | $0 | – | -81 | -100.0% | 0.00% | – | |
| TASK | Exit | TaskUs, Inc. Cl A | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | Zimvie Inc When Issued | $0 | – | -83 | -100.0% | 0.00% | – | |
| CRNC | Exit | Cerence Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| XM | Exit | Qualtrics International Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| WF | Exit | Woori Financial Group Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| TCPC | Exit | Blackrock TCP Capital Corp | $0 | – | -163 | -100.0% | 0.00% | – |
| NOV | Exit | Nov Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | Crane Holdings Co. | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Esab Corp/sh | $0 | – | -13 | -100.0% | 0.00% | – | |
| UAA | Exit | Under Armor Inc. | $0 | – | -197 | -100.0% | 0.00% | – |
| BVN | Exit | Compania De Minas Buenaventura S.a. | $0 | – | -915 | -100.0% | -0.00% | – |
| DHRPRB | Exit | Danaher Ser B Conv Pfdpfd stk | $0 | – | -3 | -100.0% | -0.00% | – |
| PRG | Exit | PROG Holdings, Inc. | $0 | – | -411 | -100.0% | -0.00% | – |
| CSA | Exit | VictoryShares US Small Cap Vol Wtd ETF | $0 | – | -88 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets ETF | $0 | – | -468 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| ADV | Exit | Advantage Solutions Inc Com Cl A | $0 | – | -1,354 | -100.0% | -0.00% | – |
| IAS | Exit | Integral Ad Science Holding Corp. | $0 | – | -709 | -100.0% | -0.00% | – |
| Exit | Sterling Check Corp. | $0 | – | -421 | -100.0% | -0.00% | – | |
| WOOF | Exit | Petco Health and Wellness Company, Inc | $0 | – | -527 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | – | -511 | -100.0% | -0.00% | – | |
| Exit | Bath & Body Works Inc | $0 | – | -258 | -100.0% | -0.00% | – | |
| APA | Exit | APA Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -286 | -100.0% | -0.00% | – | |
| WKME | Exit | WalkMe Ltd. | $0 | – | -461 | -100.0% | -0.00% | – |
| IXP | Exit | Blackrock Institutional Trust Company N.a. | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Sovos Brands, Inc. | $0 | – | -592 | -100.0% | -0.00% | – | |
| Exit | Paycor HCM Inc | $0 | – | -145 | -100.0% | -0.00% | – | |
| PATH | Exit | UiPath Inc. | $0 | – | -394 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -214 | -100.0% | -0.00% | – | |
| Exit | Orion Office REIT Inc Com | $0 | – | -342 | -100.0% | -0.00% | – | |
| EPOL | Exit | IShares MSCI Poland Investable Mkt Index | $0 | – | -443 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC New | $0 | – | -42 | -100.0% | -0.00% | – |
| CTOS | Exit | Custom Truck One Source Cl A | $0 | – | -1,193 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| ERESU | Exit | East Res Acq Uts 1 Cl A & 1/2 Wts Exp 07/1/27 | $0 | – | -529 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -68 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| YMM | Exit | Full Track Alliance Co Ltd Spon Ads | $0 | – | -625 | -100.0% | -0.00% | – |
| MYPS | Exit | PlayStudios Inc Cl A | $0 | – | -992 | -100.0% | -0.00% | – |
| CONXU | Exit | CONX Corp. Unit 10/30/2027 | $0 | – | -616 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development, Inc. | $0 | – | -635 | -100.0% | -0.00% | – |
| Exit | Federal Realty Invt Tr New | $0 | – | -48 | -100.0% | -0.00% | – | |
| HAYW | Exit | Hayward Holdings, Inc. | $0 | – | -536 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -539 | -100.0% | -0.00% | – |
| BLNK | Exit | Blink Charging CO. | $0 | – | -300 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -52 | -100.0% | -0.00% | – |
| BTBT | Exit | Bit Digital, Inc | $0 | – | -3,061 | -100.0% | -0.00% | – |
| HCAT | Exit | Health Catalyst, Inc. | $0 | – | -306 | -100.0% | -0.00% | – |
| GLTR | Exit | Aberdeen Stand Phys Precious Metals Bsk ETF | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | Quidelortho Corporation | $0 | – | -108 | -100.0% | -0.00% | – | |
| CPNG | Exit | Coupang, Inc. Cl A | $0 | – | -866 | -100.0% | -0.00% | – |
| Exit | J.p. Morgan Exchange-traded Fund Trust | $0 | – | -280 | -100.0% | -0.00% | – | |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | Dimensional Intl value ETF | $0 | – | -411 | -100.0% | -0.00% | – | |
| DAPP | Exit | VanEck Vectors Digital Transformation ETF | $0 | – | -3,288 | -100.0% | -0.00% | – |
| Exit | Cion Investment Corporation New | $0 | – | -1,866 | -100.0% | -0.00% | – | |
| SBIO | Exit | ALPS Medical Breakthroughs ETF | $0 | – | -509 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings, Inc. | $0 | – | -1,134 | -100.0% | -0.00% | – | |
| BBAX | Exit | JP Morgan BetaBuilders Dev Asia Japan ETF | $0 | – | -280 | -100.0% | -0.00% | – |
| FPEI | Exit | First Trust Instl Pfd Securities & Income ETF | $0 | – | -745 | -100.0% | -0.00% | – |
| IAC | Exit | IAC Interactive Corp New | $0 | – | -168 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Thoughtworks Holding, Inc | $0 | – | -775 | -100.0% | -0.00% | – | |
| MDU | Exit | MDU Resources Inc | $0 | – | -376 | -100.0% | -0.00% | – |
| MNRL | Exit | Brigham Minerals Cl A | $0 | – | -417 | -100.0% | -0.00% | – |
| Exit | Aspen Tecy Inc/sh Cl B | $0 | – | -82 | -100.0% | -0.00% | – | |
| Exit | Hillman Sollutions Copr Cl A | $0 | – | -1,122 | -100.0% | -0.00% | – | |
| CHPT | Exit | ChargePoint Holdings, Inc. | $0 | – | -931 | -100.0% | -0.00% | – |
| LRN | Exit | Stride, Inc. | $0 | – | -302 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -482 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corporation | $0 | – | -414 | -100.0% | -0.00% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -156 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltd | $0 | – | -782 | -100.0% | -0.00% | – |
| Exit | Mfa Finl Inc Com New | $0 | – | -1,543 | -100.0% | -0.00% | – | |
| MUSI | Exit | American Century Multisector Income ETF | $0 | – | -430 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KRR & Co In Ser C Conv Pfdpfd stk | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Jackson Financial Inc. | $0 | – | -750 | -100.0% | -0.00% | – | |
| Exit | Innovator Etfs Tr Ladrd Fd US EQT | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | GLOBALFOUNDRIES Inc. | $0 | – | -538 | -100.0% | -0.00% | – | |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -1,861 | -100.0% | -0.00% | – |
| Exit | Cadence Bank Com | $0 | – | -1,182 | -100.0% | -0.00% | – | |
| KNG | Exit | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| MP | Exit | MP Materials Corp Com CL A | $0 | – | -704 | -100.0% | -0.00% | – |
| BBEU | Exit | JP Morgan BetaBuilders Europe ETF | $0 | – | -499 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -2,865 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co Ltd ADR | $0 | – | -708 | -100.0% | -0.01% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -683 | -100.0% | -0.01% | – |
| ACC | Exit | American Campuses Communities | $0 | – | -500 | -100.0% | -0.01% | – |
| DFAS | Exit | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $0 | – | -820 | -100.0% | -0.01% | – |
| SPEU | Exit | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | $0 | – | -1,251 | -100.0% | -0.01% | – |
| CSB | Exit | VictoryShare Small Cap High Volatility ETF | $0 | – | -743 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -666 | -100.0% | -0.01% | – |
| HYLS | Exit | First Trust High Yield Long/Short ETF | $0 | – | -1,198 | -100.0% | -0.01% | – |
| DIAL | Exit | Columbia Diversified Fixed Inc Allocation ETF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AIRC | Exit | Apartment Income REIT Corp Com | $0 | – | -1,019 | -100.0% | -0.01% | – |
| BRSP | Exit | Brightspire Capital Inc Com CL A | $0 | – | -6,357 | -100.0% | -0.01% | – |
| EXI | Exit | IShares Global Industrials ETF | $0 | – | -501 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -542 | -100.0% | -0.01% | – |
| RINF | Exit | Proshares Tr/30 Yr Tips/tsy Spre | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -1,681 | -100.0% | -0.01% | – |
| DFAT | Exit | Diensional ETF Tr Dimnsl US Target Value ETF | $0 | – | -1,323 | -100.0% | -0.01% | – |
| VIACP | Exit | ViacomCBS Conv Pfd Apfd stk | $0 | – | -1,242 | -100.0% | -0.01% | – |
| Exit | Apollo Global Management, Inc. New | $0 | – | -1,109 | -100.0% | -0.01% | – | |
| SMDV | Exit | Proshares Russell 2000 Div Growers | $0 | – | -961 | -100.0% | -0.01% | – |
| SOLN | Exit | Southern Co Unit 2019 Cl A | $0 | – | -1,139 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd. | $0 | – | -1,186 | -100.0% | -0.01% | – |
| JHML | Exit | John Hancock Multifactor Large Cap ETF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EES | Exit | WisdomTree U.S. SmallCap Earnings Fund | $0 | – | -1,639 | -100.0% | -0.01% | – |
| DGRS | Exit | WisdomTree U.S. SmallCap Quality Div Growth | $0 | – | -1,739 | -100.0% | -0.01% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group LTD Com | $0 | – | -1,837 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -1,328 | -100.0% | -0.02% | – |
| Exit | BellRing Brands, Inc. | $0 | – | -3,804 | -100.0% | -0.02% | – | |
| BBJP | Exit | JP Morgan Betabuilders Japan ETF | $0 | – | -2,392 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -9,878 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co Common Stock | $0 | – | -3,475 | -100.0% | -0.02% | – |
| PWV | Exit | Invesco Dynamic Large Cap Value ETF | $0 | – | -2,867 | -100.0% | -0.02% | – |
| Exit | InvenTrust Properties, Corp. New | $0 | – | -5,085 | -100.0% | -0.02% | – | |
| SVAL | Exit | Ishares Tr/us Sm Cap Value Factor E | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GLIN | Exit | VanEck Vectors India Growth Leaders ETF | $0 | – | -4,634 | -100.0% | -0.02% | – |
| PBTP | Exit | Invesco PureBeta 0-5 Yr US TIPS ETF | $0 | – | -5,922 | -100.0% | -0.02% | – |
| Exit | Constellation Energy Corporation | $0 | – | -2,659 | -100.0% | -0.02% | – | |
| Exit | Dimensional Etf/us Marketwide Value | $0 | – | -5,174 | -100.0% | -0.02% | – | |
| SOFI | Exit | Sofi Technologies Inc Com | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -31,904 | -100.0% | -0.03% | – |
| Exit | Dimensional World Ex US Core Equity 2 ETF | $0 | – | -8,938 | -100.0% | -0.03% | – | |
| HTA | Exit | Healthcare Trust America Inc. | $0 | – | -6,907 | -100.0% | -0.03% | – |
| Exit | SPDR Gold MiniShares New ETF | $0 | – | -5,288 | -100.0% | -0.03% | – | |
| Exit | General Electric CO. New | $0 | – | -3,567 | -100.0% | -0.04% | – | |
| Exit | Warner Bros Discovery Inc Com Ser A | $0 | – | -16,864 | -100.0% | -0.04% | – | |
| JMST | Exit | JPMorgan Ultra-Short Municipal Income ETF | $0 | – | -4,815 | -100.0% | -0.04% | – |
| QTEC | Exit | First Trust NASDAQ 100 Technology Index Fund | $0 | – | -2,231 | -100.0% | -0.04% | – |
| GSK | Exit | Glaxosmithkline PLC ADR | $0 | – | -7,476 | -100.0% | -0.05% | – |
| Exit | GXO Logistics, Inc. Common Stoc | $0 | – | -7,543 | -100.0% | -0.05% | – | |
| Exit | J.p. Morgan Exchange-traded Fund Trust | $0 | – | -7,095 | -100.0% | -0.05% | – | |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small ETF | $0 | – | -2,435 | -100.0% | -0.06% | – |
| Exit | Royal Dutch Shell PLC Spon ADR | $0 | – | -12,433 | -100.0% | -0.10% | – | |
| Exit | WisdomTree Floating Rate Treasury Fund New | $0 | – | -14,979 | -100.0% | -0.12% | – | |
| IAU | Exit | Ishares Gold Tr Ishares New | $0 | – | -22,256 | -100.0% | -0.12% | – |
| BBCA | Exit | JP Morgan Exchange - Traded FD Betabuilders | $0 | – | -13,645 | -100.0% | -0.12% | – |
| DFAC | Exit | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $0 | – | -83,867 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 43 | Q3 2023 | 6.4% |
| Microsoft Corp. | 43 | Q3 2023 | 4.8% |
| IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
| Kellogg CO. | 43 | Q3 2023 | 4.6% |
| Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
| J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
| Johnson & Johnson | 43 | Q3 2023 | 2.0% |
| Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
| Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA'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.