$734 Million is the total value of PRIVATE TRUST CO NA's 2284 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $30,032,107 | +137026.6% | 182,123 | +8.0% | 4.09% | +26.0% |
| MSFT | Buy | Microsoft Corp. | $23,011,759 | +124618.2% | 79,819 | +3.7% | 3.14% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF | $11,318,737 | +103713.1% | 27,648 | -3.0% | 1.54% | -4.6% |
| AMZN | Buy | Amazon.Com | $8,972,596 | +135172.1% | 86,868 | +10.0% | 1.22% | +24.3% |
| PG | Buy | Procter & Gamble CO. | $8,965,908 | +119127.5% | 60,299 | +21.5% | 1.22% | +9.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $8,179,422 | +123887.0% | 78,853 | +5.5% | 1.12% | +13.9% |
| PEP | Buy | Pepsico Inc. | $8,086,427 | +136356.7% | 44,358 | +35.2% | 1.10% | +25.4% |
| VTI | Buy | Vanguard Total Stock Market ETF | $7,974,955 | +106903.3% | 39,074 | +0.2% | 1.09% | -1.7% |
| VEA | Buy | Vanguard FTSE Developed Mkts ETF | $7,830,942 | +107645.5% | 173,366 | +0.1% | 1.07% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $7,400,241 | +87445.7% | 47,743 | -0.2% | 1.01% | -19.5% |
| IVV | Sell | IShares S&P 500 Index Fd | $7,385,581 | +103951.6% | 17,966 | -2.7% | 1.01% | -4.4% |
| ABBV | Buy | AbbVie, Inc. | $6,534,008 | +106006.0% | 40,999 | +7.6% | 0.89% | -2.5% |
| IJH | Buy | IShares Tr S&P Midcap 400 Index Fund | $6,403,029 | +104593.1% | 25,596 | +1.2% | 0.87% | -3.9% |
| JPM | Buy | J P Morgan Chase & CO. | $6,000,655 | +103359.6% | 46,049 | +6.5% | 0.82% | -5.0% |
| VOO | Sell | Vanguard Index Funds S&P 500 ETF | $5,617,449 | +84819.9% | 14,937 | -20.7% | 0.77% | -22.0% |
| CVX | Buy | Chevron Corporation | $5,615,271 | +97387.3% | 34,416 | +7.3% | 0.76% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $5,561,678 | +96624.8% | 50,717 | -2.7% | 0.76% | -11.1% |
| HD | Buy | Home Depot Inc. | $5,511,353 | +96084.2% | 18,675 | +2.9% | 0.75% | -11.6% |
| QQQ | Sell | Invesco QQQ Trust | $5,448,744 | +107967.1% | 16,978 | -10.3% | 0.74% | -0.7% |
| MRK | Buy | Merck & Co Inc New | $5,422,652 | +106708.2% | 50,970 | +11.4% | 0.74% | -1.9% |
| NOC | Sell | Northrop Grumman Corp. | $5,330,096 | +84024.0% | 11,544 | -0.6% | 0.73% | -22.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,327,507 | +85744.5% | 11,273 | -3.7% | 0.73% | -21.2% |
| COST | Buy | Costco Wholesale Corp New | $5,174,901 | +110451.2% | 10,415 | +1.6% | 0.70% | +1.4% |
| MA | Buy | Mastercard Inc Cl A | $5,031,411 | +113552.8% | 13,845 | +8.7% | 0.69% | +4.4% |
| IJR | Buy | IShares Tr S&P Smallcap 600 Index | $4,883,726 | +110793.0% | 50,504 | +8.5% | 0.67% | +1.8% |
| MCD | Buy | McDonald's Corp. | $4,445,480 | +145177.1% | 15,899 | +36.9% | 0.61% | +33.5% |
| BRKB | Sell | Berkshire Hathaway Inc DE Cl B New | $4,269,672 | +90263.4% | 13,828 | -9.6% | 0.58% | -17.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $4,193,384 | +125262.8% | 40,321 | +7.0% | 0.57% | +15.3% |
| IEFA | Buy | IShares Core MSCI EAFE | $4,196,492 | +145359.0% | 62,775 | +34.1% | 0.57% | +33.6% |
| PFE | Sell | Pfizer, Inc. | $4,040,931 | +78932.5% | 99,042 | -0.8% | 0.55% | -27.4% |
| NVDA | Buy | Nvidia Corp | $4,027,943 | +240517.9% | 14,501 | +26.6% | 0.55% | +121.4% |
| CSCO | Buy | Cisco Systems Inc. | $3,948,660 | +116414.0% | 75,536 | +6.2% | 0.54% | +7.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $3,774,071 | +139164.6% | 6,548 | +33.0% | 0.51% | +27.9% |
| RTX | Buy | Raytheon Technology Corp | $3,726,287 | +116056.1% | 38,051 | +19.7% | 0.51% | +6.7% |
| UNP | Buy | Union Pacific Corp. | $3,720,492 | +117898.5% | 18,486 | +21.4% | 0.51% | +8.3% |
| LLY | Buy | Eli Lilly & CO. | $3,525,893 | +100438.7% | 10,267 | +7.1% | 0.48% | -7.5% |
| BMY | Buy | Bristol-Myers Squibb CO. | $3,489,000 | +98794.6% | 50,339 | +2.7% | 0.48% | -9.2% |
| IWM | Buy | IShares Russell 2000 Index | $3,484,750 | +115710.9% | 19,533 | +13.2% | 0.48% | +6.3% |
| ADP | Buy | Automatic Data Processing Inc. | $3,355,436 | +123397.8% | 15,072 | +32.5% | 0.46% | +13.4% |
| BIL | Sell | SPDR Barclays 1-3 Month T Bill New | $3,241,343 | +95121.6% | 35,301 | -5.1% | 0.44% | -12.5% |
| NEE | Buy | Nextera Energy Inc. | $3,167,227 | +95673.4% | 41,090 | +3.9% | 0.43% | -12.0% |
| BND | Buy | Vanguard Bond Index Fund Inc Total Bond | $3,111,935 | +105820.2% | 42,150 | +3.1% | 0.42% | -2.8% |
| LOW | Sell | Lowe's Cos. | $3,110,333 | +93924.6% | 15,554 | -6.3% | 0.42% | -13.6% |
| SPYG | Sell | SPDR S&P 500 Growth ETF | $3,089,548 | +97639.6% | 55,808 | -10.5% | 0.42% | -10.2% |
| HON | Sell | Honeywell International Inc. | $3,091,900 | +88696.7% | 16,178 | -0.4% | 0.42% | -18.6% |
| DE | Buy | Deere & CO. | $3,011,547 | +98866.4% | 7,294 | +2.8% | 0.41% | -9.1% |
| ORCL | Sell | Oracle Corp. | $2,925,698 | +112774.2% | 31,486 | -0.7% | 0.40% | +3.6% |
| VZ | Buy | Verizon Communications | $2,906,671 | +103450.8% | 74,741 | +4.9% | 0.40% | -5.0% |
| ABT | Sell | Abbott Laboratories | $2,902,655 | +90128.6% | 28,665 | -2.2% | 0.40% | -17.0% |
| DFAC | Buy | Dimensional ETF Tr- Dimsnl US Core Equity 2 | $2,816,508 | +104993.6% | 110,538 | +0.2% | 0.38% | -3.5% |
| MBB | Buy | IShares Tr Barclays MBS Bond Fd | $2,812,723 | +329644.8% | 29,692 | +222.8% | 0.38% | +201.6% |
| ACN | Sell | Accenture PLC | $2,812,891 | +103850.1% | 9,842 | -2.9% | 0.38% | -4.7% |
| SHW | Sell | Sherwin-Williams CO. | $2,788,047 | +91975.5% | 12,404 | -2.8% | 0.38% | -15.4% |
| ITOT | Buy | IShares S&P 1500 Index | $2,778,371 | +110592.1% | 30,683 | +3.7% | 0.38% | +1.9% |
| CTAS | Sell | Cintas Corp. | $2,698,350 | +97067.8% | 5,832 | -5.1% | 0.37% | -10.7% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETF | $2,695,133 | +155868.3% | 104,503 | +51.9% | 0.37% | +43.4% |
| AVGO | Buy | Broadcom Inc | $2,686,128 | +120624.9% | 4,187 | +5.2% | 0.37% | +10.9% |
| STZ | Buy | Constellation Brands Inc. Class A | $2,637,472 | +98978.6% | 11,676 | +1.6% | 0.36% | -8.9% |
| BAC | Sell | Bank of America Corporation | $2,508,647 | +79691.6% | 87,715 | -7.6% | 0.34% | -26.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | $2,466,246 | +102022.0% | 5,380 | -1.4% | 0.34% | -6.1% |
| NKE | Buy | Nike Inc Cl B | $2,457,828 | +129737.7% | 20,041 | +23.8% | 0.34% | +19.2% |
| FB | Buy | Meta Platforms Inc Cl A | $2,425,441 | +203035.8% | 11,444 | +15.3% | 0.33% | +87.0% |
| QUAL | Buy | ISHARES MSCI USA QUAL FACTOR ETF | $2,411,327 | +111950.5% | 19,436 | +2.9% | 0.33% | +3.1% |
| KO | Sell | Coca-Cola CO. | $2,415,705 | +88064.4% | 38,944 | -9.6% | 0.33% | -19.2% |
| PM | Buy | Phillip Morris International | $2,396,481 | +98846.4% | 24,642 | +3.0% | 0.33% | -8.9% |
| SYK | Buy | Stryker Corp. | $2,359,201 | +129171.3% | 8,264 | +10.7% | 0.32% | +18.8% |
| V | Buy | Visa Inc Class A | $2,363,723 | +138534.8% | 10,484 | +27.7% | 0.32% | +27.3% |
| IUSG | Sell | MFC iShares Russell 3000 Growth Index | $2,330,598 | +99285.8% | 26,254 | -8.7% | 0.32% | -8.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $2,317,829 | +102322.8% | 57,372 | -1.2% | 0.32% | -6.0% |
| LMT | Sell | Lockheed Martin Corp. | $2,308,687 | +89072.9% | 4,884 | -8.2% | 0.32% | -18.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,307,701 | +110210.8% | 15,651 | +6.1% | 0.32% | +1.6% |
| SPYV | Buy | SPDR S&P 500 Value ETF | $2,305,270 | +137363.9% | 56,613 | +31.3% | 0.31% | +26.1% |
| NVO | Buy | Novo-Nordisk a/s ADR | $2,296,072 | +117586.9% | 14,428 | +0.1% | 0.31% | +7.9% |
| RSP | Sell | Invesco S&P 500 Weight ETF | $2,280,368 | +86441.5% | 15,768 | -15.5% | 0.31% | -20.5% |
| QCOM | Sell | Qualcomm Inc. | $2,282,859 | +112411.5% | 17,894 | -3.0% | 0.31% | +3.3% |
| CAT | Buy | Caterpillar Inc. | $2,263,228 | +96909.3% | 9,890 | +1.5% | 0.31% | -10.7% |
| UPS | Buy | United Parcel Service | $2,151,197 | +119344.6% | 11,089 | +7.1% | 0.29% | +9.7% |
| FVD | Buy | First Tr Value Line Dividend Index Fd | $2,065,449 | +108322.5% | 51,431 | +7.7% | 0.28% | -0.4% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $2,029,412 | +100415.7% | 12,185 | -0.1% | 0.28% | -7.7% |
| PGR | Buy | Progressive Corp. | $1,917,433 | +111055.5% | 13,403 | +0.8% | 0.26% | +2.0% |
| IEMG | Buy | IShares Core MSCI Emerging Mkts ETF | $1,892,311 | +142931.8% | 38,785 | +36.9% | 0.26% | +31.6% |
| DHR | Sell | Danaher Corp. | $1,849,470 | +94020.6% | 7,338 | -0.9% | 0.25% | -13.7% |
| AMT | Buy | American Tower Corp | $1,830,682 | +98802.3% | 8,959 | +2.6% | 0.25% | -9.1% |
| AMGN | Buy | Amgen Inc. | $1,823,683 | +97632.2% | 7,544 | +6.1% | 0.25% | -10.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,815,178 | +110312.3% | 8,606 | +6.7% | 0.25% | +1.2% |
| FTCS | Buy | First Trust Capital Strength ETF | $1,813,799 | +116693.2% | 24,867 | +20.0% | 0.25% | +7.4% |
| INTC | Sell | Intel Corp. | $1,769,585 | +113189.7% | 54,165 | -8.4% | 0.24% | +3.9% |
| IWF | Sell | IShares Tr Russell 1000 Growth Index Fd | $1,758,733 | +84986.3% | 7,198 | -25.4% | 0.24% | -21.8% |
| MO | Sell | Altria Group Inc. Com. | $1,733,469 | +97340.6% | 38,850 | -0.2% | 0.24% | -10.6% |
| IUSV | Sell | iShares Russell 3000 Value Index | $1,729,106 | +94283.5% | 23,436 | -9.6% | 0.24% | -13.2% |
| CB | Buy | Chubb LTD | $1,714,786 | +91112.0% | 8,831 | +3.6% | 0.23% | -16.1% |
| HSY | Buy | The Hershey Company | $1,709,614 | +120635.5% | 6,720 | +9.9% | 0.23% | +11.0% |
| INTU | Sell | Intuit Inc | $1,697,962 | +105037.0% | 3,809 | -8.2% | 0.23% | -3.8% |
| EFA | Buy | IShares Tr Europe and Far East Index Fd | $1,681,078 | +155699.6% | 23,505 | +43.0% | 0.23% | +43.1% |
| TGT | Buy | Target Corp. | $1,651,948 | +113514.0% | 9,974 | +2.2% | 0.22% | +4.2% |
| SO | Buy | Southern CO. | $1,608,468 | +103672.1% | 23,117 | +6.5% | 0.22% | -4.8% |
| FTSM | Buy | First Trust Enhanced Short Maturity ETF | $1,607,663 | +150571.3% | 27,015 | +50.5% | 0.22% | +38.6% |
| SPTI | Buy | SPDR Barclays Intermediate Term Trs ETF | $1,600,874 | +777023.3% | 55,317 | +660.0% | 0.22% | +603.2% |
| CRM | Buy | Salesforce.com Inc | $1,592,646 | +174532.2% | 7,972 | +15.9% | 0.22% | +60.7% |
| DUK | Buy | Duke Energy Corp New | $1,586,659 | +97660.9% | 16,447 | +4.4% | 0.22% | -10.4% |
| DIS | Buy | Walt Disney Company | $1,572,091 | +141148.1% | 15,701 | +22.6% | 0.21% | +29.7% |
| ZTS | Sell | Zoetis Inc Com Cl A | $1,559,543 | +112421.1% | 9,370 | -0.9% | 0.21% | +3.4% |
| TXN | Buy | Texas Instruments Inc | $1,537,373 | +147724.3% | 8,265 | +31.4% | 0.21% | +36.4% |
| YUM | Buy | Yum Brands Inc. | $1,542,414 | +165040.7% | 11,678 | +60.1% | 0.21% | +51.1% |
| XLF | Buy | Select Sector SPDR Tr Finl | $1,536,521 | +138575.2% | 47,792 | +47.5% | 0.21% | +27.4% |
| FPE | Buy | First Trust PFD Secs & Income ETF | $1,519,983 | +99115.6% | 95,237 | +4.4% | 0.21% | -8.8% |
| FDL | Buy | First Trust Morningstar Dividend Leaders Ind | $1,518,264 | +150223.2% | 42,768 | +54.8% | 0.21% | +38.0% |
| VB | Buy | Vanguard Small-Cap ETF | $1,465,678 | +129836.0% | 7,732 | +25.8% | 0.20% | +19.8% |
| EWJ | Buy | IShares MSCI Japan | $1,464,668 | +950983.1% | 24,956 | +782.5% | 0.20% | +769.6% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $1,436,985 | +131371.6% | 44,738 | +21.5% | 0.20% | +21.0% |
| BA | Buy | Boeing CO. | $1,427,317 | +123370.3% | 6,719 | +10.7% | 0.20% | +13.4% |
| SPLG | Sell | SPDR Russell 1000 ETF | $1,420,425 | +88899.1% | 29,500 | -16.8% | 0.19% | -18.1% |
| VTV | Buy | Vanguard Value ETF | $1,408,584 | +109177.3% | 10,199 | +11.0% | 0.19% | +0.5% |
| USMV | Sell | IShares Tr MSCI USA Min Volatility Index | $1,377,768 | +92554.2% | 18,941 | -8.2% | 0.19% | -14.9% |
| IUSB | Buy | iShares Core Total USD Bond Market ETF | $1,371,901 | +122391.2% | 29,727 | +19.3% | 0.19% | +12.7% |
| PH | Buy | Parker-Hannifin Corp. | $1,370,657 | +119399.3% | 4,078 | +3.4% | 0.19% | +10.0% |
| SPSM | Buy | SPDR Russell 2000 ETF | $1,364,366 | +135119.6% | 36,123 | +32.4% | 0.19% | +24.0% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETF | $1,359,067 | +91235.1% | 30,289 | -10.6% | 0.18% | -16.3% |
| PYPL | Buy | Paypal Holdings, Inc. | $1,342,164 | +128583.0% | 17,674 | +20.7% | 0.18% | +18.1% |
| WFC | Sell | Wells Fargo & CO. | $1,341,232 | +89255.9% | 35,881 | -1.3% | 0.18% | -17.9% |
| SPGI | Sell | S&P Global Inc | $1,331,502 | +101386.4% | 3,862 | -1.4% | 0.18% | -6.7% |
| IWD | Sell | IShares Tr Russell 1000 Value Index Fd | $1,326,587 | +92863.3% | 8,713 | -7.4% | 0.18% | -14.6% |
| BFA | Brown Forman Corp Cl A | $1,320,098 | +99006.5% | 20,250 | 0.0% | 0.18% | -9.1% | |
| MUNI | Sell | PIMCO Intermediate Muni Bd Trade Fd ETF | $1,318,206 | +90560.7% | 25,224 | -10.9% | 0.18% | -16.7% |
| CL | Buy | Colgate-Palmolive CO. | $1,314,567 | +96134.8% | 17,493 | +0.9% | 0.18% | -11.8% |
| SFNC | Buy | Simmons First National Corporation | $1,314,898 | +131489700.0% | 75,180 | +136590.9% | 0.18% | – |
| ESGU | Sell | iShares MSCI USA ESG Optimized ETF | $1,298,138 | +67900.9% | 14,352 | -36.3% | 0.18% | -37.5% |
| EMR | Buy | Emerson Electric Company | $1,290,127 | +120023.6% | 14,805 | +32.4% | 0.18% | +10.7% |
| XLV | Sell | SPDR -Health Care | $1,291,855 | +80239.2% | 9,979 | -15.7% | 0.18% | -26.4% |
| SBUX | Buy | Starbucks corp | $1,287,567 | +140157.8% | 12,365 | +33.7% | 0.18% | +29.4% |
| Buy | WisdomTree Floating Rate Treasury Fund New | $1,285,243 | +129200.1% | 25,567 | +29.3% | 0.18% | +19.0% | |
| CVS | Sell | CVS/ Caremark Corp. | $1,287,124 | +75082.5% | 17,321 | -5.7% | 0.18% | -31.1% |
| AVY | Buy | Avery Dennison Corp. | $1,275,771 | +101798.6% | 7,130 | +3.1% | 0.17% | -6.5% |
| T | Buy | AT&T Inc. | $1,271,825 | +105445.6% | 66,069 | +1.0% | 0.17% | -3.4% |
| VYM | Buy | Vanguard Whitehall Funds High Dividend Yield | $1,264,840 | +103490.5% | 11,989 | +6.3% | 0.17% | -5.0% |
| VCIT | Sell | Vanguard Intermed Corp Bond Fund ETF | $1,258,010 | +101026.2% | 15,682 | -2.3% | 0.17% | -7.6% |
| MINT | Buy | PIMCO Enchnaced Short Maturity Strgy | $1,255,789 | +142928.4% | 12,653 | +42.2% | 0.17% | +31.5% |
| WM | Buy | Waste Management Inc. | $1,245,477 | +106078.8% | 7,633 | +2.1% | 0.17% | -2.3% |
| GD | Sell | General Dynamics Corp. | $1,248,309 | +89064.9% | 5,470 | -3.0% | 0.17% | -18.3% |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | $1,239,554 | +104592.1% | 17,334 | 0.0% | 0.17% | -4.0% | |
| MMM | Buy | 3M Company | $1,236,766 | +117129.0% | 11,766 | +33.8% | 0.17% | +7.6% |
| XLRE | Buy | Real Estate Select Sector ETF | $1,222,887 | +105139.8% | 32,715 | +3.9% | 0.17% | -2.9% |
| IWR | Sell | IShares Russell Mid Cap | $1,224,859 | +100216.1% | 17,518 | -3.2% | 0.17% | -7.7% |
| BSMP | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $1,228,227 | +100822.5% | 50,050 | 0.0% | 0.17% | -7.7% | |
| IBM | Sell | International Business Machines Corp. | $1,220,933 | +89873.0% | 9,314 | -3.3% | 0.17% | -17.4% |
| FAST | Buy | Fastenal Company | $1,220,123 | +114573.2% | 22,620 | +0.6% | 0.17% | +5.1% |
| ETN | Buy | Eaton Corporation PLC | $1,206,919 | +111963.0% | 7,044 | +2.6% | 0.16% | +3.1% |
| MTD | Buy | Mettler-Toledo International Inc | $1,199,685 | +105879.2% | 784 | +0.1% | 0.16% | -2.4% |
| HII | Buy | Huntington Ingalls Inds Inc | $1,191,607 | +89697.1% | 5,756 | +0.1% | 0.16% | -17.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,162,637 | +98012.8% | 15,562 | -2.1% | 0.16% | -10.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,161,142 | +113182.1% | 9,386 | +14.6% | 0.16% | +3.9% |
| NSC | Sell | Norfolk Southern | $1,152,856 | +85869.9% | 5,438 | -0.1% | 0.16% | -21.1% |
| AGG | Sell | IShares Core Total Bond Mkt | $1,154,728 | +90183.7% | 11,589 | -12.1% | 0.16% | -17.4% |
| NEOG | Sell | Neogen Corp. | $1,151,185 | +121077.4% | 62,159 | -0.4% | 0.16% | +11.3% |
| VIG | Sell | Vanguard Specialized Portfolios Dividend ETF | $1,148,815 | +101117.2% | 7,459 | -0.2% | 0.16% | -6.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETF | $1,149,417 | +126767.2% | 15,711 | +31.0% | 0.16% | +17.2% |
| XLE | Buy | Select Sector SPDR Tr Energy | $1,137,234 | +104233.4% | 13,730 | +10.1% | 0.16% | -4.3% |
| OTIS | Buy | Otis Worldwide Corporation | $1,130,622 | +107783.8% | 13,396 | +0.1% | 0.15% | -1.3% |
| EEM | Buy | IShares Tr Emerging Markets Index | $1,130,726 | +174935.0% | 28,655 | +68.2% | 0.15% | +60.4% |
| LRCX | Buy | Lam Research Corp. | $1,126,505 | +130282.5% | 2,125 | +3.4% | 0.15% | +20.3% |
| WPC | Sell | W P Carey Inc | $1,095,596 | +89629.4% | 14,146 | -9.5% | 0.15% | -17.7% |
| PPG | Sell | PPG Industries, Inc. | $1,081,464 | +105718.4% | 8,096 | -0.4% | 0.15% | -3.3% |
| IVW | Sell | IShares S&P 500 Growth Index Fund | $1,079,102 | +108570.9% | 16,890 | -0.5% | 0.15% | 0.0% |
| XLK | Sell | Select Sector SPDR Tr Technology | $1,079,642 | +116997.8% | 7,149 | -3.5% | 0.15% | +7.3% |
| AON | Sell | AON PLC SHS CL A | $1,072,774 | +104154.0% | 3,403 | -0.7% | 0.15% | -4.6% |
| ROK | Buy | Rockwell Automation Inc. | $1,065,326 | +122916.9% | 3,630 | +7.9% | 0.14% | +12.4% |
| TSLA | Buy | Tesla Motors, Inc. | $1,065,929 | +316199.4% | 5,138 | +87.8% | 0.14% | +190.0% |
| CI | Buy | Cigna Corp | $1,054,572 | +91922.0% | 4,127 | +19.3% | 0.14% | -15.3% |
| CSX | Buy | CSX Corp. | $1,058,656 | +115600.1% | 35,359 | +19.7% | 0.14% | +5.9% |
| MS | Buy | Morgan Stanley | $1,050,790 | +126501.2% | 11,968 | +22.6% | 0.14% | +16.3% |
| DDIV | First Trust Dorsey Wright Momentum & Dividend | $1,033,097 | +96813.4% | 37,269 | 0.0% | 0.14% | -10.8% | |
| VUG | Sell | Vanguard Index Fd Growth ETF | $1,036,423 | +115572.2% | 4,155 | -1.2% | 0.14% | +6.0% |
| DVY | Buy | IShares Dow Jones Select Dividend Index | $1,031,184 | +99820.9% | 8,800 | +2.8% | 0.14% | -7.8% |
| ADBE | Sell | Adobe Systems Inc. | $1,027,396 | +110372.7% | 2,666 | -3.5% | 0.14% | +1.4% |
| CMCSA | Buy | Comcast Corp New CL A | $1,019,936 | +125045.5% | 26,904 | +15.4% | 0.14% | +14.9% |
| BFB | Brown Forman Inc. B | $1,018,165 | +97706.4% | 15,842 | 0.0% | 0.14% | -9.7% | |
| TJX | Buy | TJX Companies Inc. | $1,009,042 | +102653.8% | 12,877 | +4.4% | 0.14% | -5.5% |
| ANET | Buy | Arista Networks, Inc. | $1,002,964 | +154917.6% | 5,975 | +12.0% | 0.14% | +42.7% |
| DGRO | Buy | iShares Core Dividend Growth | $1,006,649 | +117088.5% | 20,137 | +17.3% | 0.14% | +7.9% |
| DLN | Sell | MFC Wisdomtree Trust | $1,003,555 | +93602.6% | 16,223 | -6.2% | 0.14% | -13.8% |
| ALL | Buy | Allstate Corp. | $1,004,382 | +87389.7% | 9,064 | +7.1% | 0.14% | -19.4% |
| CLF | Sell | Cleveland Cliffs Inc. | $999,040 | +109684.6% | 54,503 | -3.5% | 0.14% | +0.7% |
| CINF | Cincinnati Financial Corp. | $993,365 | +109422.1% | 8,863 | 0.0% | 0.14% | 0.0% | |
| BLK | Sell | Blackrock Inc Cl A | $993,453 | +73543.7% | 1,485 | -22.0% | 0.14% | -32.5% |
| USB | Buy | U. S. Bancorp New | $964,950 | +85521.1% | 26,767 | +3.5% | 0.13% | -21.0% |
| VGT | Buy | MFC Vanguard Information Tech ETF | $957,625 | +133833.6% | 2,484 | +11.0% | 0.13% | +23.6% |
| SPIB | Buy | SPDR Barclays Interm Term Corp Bd ETF | $959,787 | +156472.1% | 29,541 | +53.4% | 0.13% | +44.0% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loan ETF | $963,199 | +76955.9% | 23,232 | -24.0% | 0.13% | -29.2% |
| TFI | Sell | SPDR Nuveen Barclays Muni Bd ETF | $963,509 | +64958.0% | 20,579 | -36.6% | 0.13% | -40.5% |
| MDLZ | Sell | Mondelez International Inc. | $950,284 | +101209.6% | 13,630 | -3.2% | 0.13% | -6.5% |
| SPHQ | Buy | Invesco Exchange W&P 500 Quality | $948,861 | +114220.6% | 20,052 | +6.3% | 0.13% | +4.9% |
| COWZ | Buy | Pacer US Cash Cows 100 ETF | $947,967 | +127486.4% | 20,191 | +25.7% | 0.13% | +17.3% |
| BX | Buy | The Blackstone Group LP | $940,854 | +121457.4% | 10,711 | +2.6% | 0.13% | +11.3% |
| EW | Buy | Edwards Lifesciences Corp. | $933,608 | +110911.7% | 11,285 | +0.1% | 0.13% | +1.6% |
| IJS | Sell | IShares S&P SmallCap 600/Barra Value | $930,097 | +102220.9% | 9,938 | -0.2% | 0.13% | -5.9% |
| PNC | Sell | PNC Financial Services Group | $933,931 | +79315.9% | 7,348 | -1.3% | 0.13% | -27.4% |
| GIS | Sell | General Mills Inc. | $913,509 | +91068.6% | 10,689 | -10.6% | 0.12% | -16.1% |
| RYT | Buy | Invesco S&P 500 Equal Weight Tech ETF | $902,179 | +1919429.8% | 3,269 | +1602.6% | 0.12% | +1657.1% |
| IWP | Sell | Ishares Russell Midcap Growth Index | $891,835 | +99213.5% | 9,795 | -8.9% | 0.12% | -8.3% |
| EFG | Buy | IShares EAFE Growth Index Fd | $892,021 | +114408.5% | 9,522 | +2.4% | 0.12% | +5.2% |
| XLU | Buy | Utilities Select Sector SPDR | $893,431 | +98950.0% | 13,199 | +3.1% | 0.12% | -9.0% |
| IAU | Sell | Ishares Gold Tr Ishares New | $887,799 | +106992.8% | 23,757 | -0.8% | 0.12% | -1.6% |
| COP | Sell | ConocoPhillips | $869,381 | +75894.8% | 8,763 | -9.6% | 0.12% | -30.0% |
| TRV | Sell | Travelers COS Inc | $872,820 | +76262.2% | 5,092 | -16.5% | 0.12% | -30.0% |
| BK | Buy | Bank New York Mellon Corp | $858,816 | +106189.1% | 18,900 | +6.4% | 0.12% | -2.5% |
| AEP | Buy | American Electric Power CO., Inc. | $858,582 | +102724.2% | 9,436 | +7.3% | 0.12% | -5.6% |
| LQD | Sell | IShares Tr. Goldman Sachs Corp Bond Fund | $856,602 | +90931.0% | 7,815 | -12.4% | 0.12% | -16.4% |
| GS | Sell | Goldman Sachs Group Inc. | $856,508 | +67876.8% | 2,618 | -28.7% | 0.12% | -37.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $855,788 | +95093.3% | 22,142 | -6.2% | 0.12% | -12.0% |
| KMB | Buy | Kimberly Clark Corp. | $860,969 | +110992.8% | 6,415 | +12.3% | 0.12% | +1.7% |
| BDX | Sell | Becton, Dickinson & CO. | $858,422 | +96787.4% | 3,468 | -0.4% | 0.12% | -10.7% |
| MUB | Buy | Ishares Trust Ishares S&P National Municipal | $860,544 | +102102.4% | 7,987 | +0.1% | 0.12% | -6.4% |
| ADI | Buy | Analog Devices Inc. | $846,812 | +134742.7% | 4,294 | +12.2% | 0.12% | +23.7% |
| DD | Sell | Dupont DE Nemours Inc | $829,446 | +104101.8% | 11,557 | -0.4% | 0.11% | -4.2% |
| TEL | Sell | TE Connectivity Ltd | $826,901 | +113641.5% | 6,305 | -0.4% | 0.11% | +4.6% |
| CSB | VictoryShare Small Cap High Volatility ETF | $828,999 | +100506.7% | 15,973 | 0.0% | 0.11% | -7.4% | |
| AXP | Buy | American Express | $827,179 | +119090.1% | 5,015 | +6.8% | 0.11% | +9.7% |
| SPHD | Buy | Invesco S&P 500 High Div, Low Vol. Port | $822,497 | +103358.7% | 19,486 | +7.4% | 0.11% | -5.1% |
| MDT | Buy | Medtronic PLC | $812,675 | +125119.6% | 10,080 | +20.7% | 0.11% | +15.6% |
| LMBS | Buy | First Trust Low Duration Oppos ETF | $805,413 | +116121.2% | 16,825 | +15.0% | 0.11% | +6.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $805,951 | +171378.9% | 4,035 | +19.7% | 0.11% | +57.1% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $806,448 | +127907.6% | 2,536 | +3.2% | 0.11% | +18.3% |
| SHY | Sell | IShares Tr Barclay 1-3 Years | $797,445 | +92626.2% | 9,706 | -8.4% | 0.11% | -14.8% |
| APD | Buy | Air Products and Chemicals, Inc. | $798,157 | +112316.5% | 2,779 | +20.6% | 0.11% | +3.8% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETF | $790,600 | +92367.8% | 10,720 | -9.4% | 0.11% | -15.0% |
| VGK | Vanguard MSCI European ETF | $782,659 | +109824.0% | 12,841 | 0.0% | 0.11% | +0.9% | |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $783,042 | +81212.8% | 26,789 | -19.6% | 0.11% | -25.2% |
| DVN | Sell | Devon Energy Corp | $768,007 | +76015.7% | 15,175 | -7.5% | 0.10% | -30.0% |
| ANSS | Buy | Ansys Inc | $772,762 | +138886.0% | 2,322 | +0.9% | 0.10% | +26.5% |
| VCSH | Buy | Vanguard Bond ETF | $752,161 | +113006.9% | 9,867 | +11.7% | 0.10% | +4.0% |
| DOW | Buy | Dow Inc | $755,529 | +112497.5% | 13,782 | +3.5% | 0.10% | +3.0% |
| CTVA | Buy | Corteva Inc | $749,231 | +105425.5% | 12,423 | +2.9% | 0.10% | -2.9% |
| CHD | Church & Dwight CO., Inc. | $746,269 | +109645.4% | 8,441 | 0.0% | 0.10% | +1.0% | |
| MCK | Buy | McKesson Corp. | $738,804 | +100008.9% | 2,075 | +5.4% | 0.10% | -8.2% |
| GLD | Buy | SPDR Gold Shares | $741,125 | +109696.3% | 4,045 | +1.7% | 0.10% | +1.0% |
| XLC | Buy | Communication Services Sel Sect SPDR ETF | $739,222 | +483051.6% | 12,752 | +299.1% | 0.10% | +339.1% |
| GLW | Buy | Corning Inc. | $739,328 | +417599.4% | 20,956 | +278.1% | 0.10% | +288.5% |
| MPC | Sell | Marathon Petroleum Corp. | $731,183 | +107585.3% | 5,423 | -7.1% | 0.10% | -1.0% |
| BBCA | Buy | JP Morgan Exchange - Traded FD Betabuilders | $723,706 | +104633.1% | 12,157 | +0.8% | 0.10% | -3.9% |
| VXUS | Sell | Vanguard Total Intl Stock Index ETF | $727,060 | +106195.3% | 13,169 | -0.4% | 0.10% | -2.0% |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | $728,505 | +113197.8% | 7,238 | 0.0% | 0.10% | +4.2% | |
| HDV | Buy | IShares High Dividend Equity | $708,367 | +106101.9% | 6,968 | +9.0% | 0.10% | -2.0% |
| OXY | Buy | Occidental Petroleum | $710,204 | +108162.8% | 11,376 | +9.2% | 0.10% | 0.0% |
| PFF | Buy | iShares Trust S & P Pfd Stock Index | $705,697 | +111915.4% | 22,604 | +9.6% | 0.10% | +3.2% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Income ETF | $706,387 | +160442.5% | 13,908 | +59.7% | 0.10% | +47.7% |
| ESGD | Sell | iShares ESG MSCI EAFE ETF | $698,572 | +99129.0% | 9,724 | -9.2% | 0.10% | -8.7% |
| DHI | Sell | D. R. Horton Inc. | $699,558 | +75446.2% | 7,161 | -31.1% | 0.10% | -30.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | $695,371 | +108213.2% | 4,272 | +5.5% | 0.10% | 0.0% |
| PTLC | Buy | Pacer Trendpilot 750 ETF | $683,737 | +110002.6% | 17,960 | +8.5% | 0.09% | +1.1% |
| RSG | Sell | Republic Svcs Inc | $683,808 | +102266.5% | 5,057 | -2.3% | 0.09% | -6.1% |
| IBB | Sell | IShares Tr Nasdaq Biotechnology Index Fd | $682,869 | +93315.7% | 5,287 | -5.0% | 0.09% | -13.9% |
| AJG | Sell | Arthur J. Gallagher & CO. | $671,307 | +78877.3% | 3,509 | -22.2% | 0.09% | -27.0% |
| PFN | PIMCO Floating Rate Strategy Fund | $669,550 | +101347.0% | 93,382 | 0.0% | 0.09% | -7.1% | |
| XLI | Buy | Select Sector SPDR TR INDL | $670,066 | +166169.5% | 6,623 | +61.5% | 0.09% | +51.7% |
| IYW | Buy | MFC Ishare TR Dow Jones US Technology | $662,014 | +150016.6% | 7,133 | +20.5% | 0.09% | +38.5% |
| BABA | Sell | ALIBABA GROUP HOLDING | $663,250 | +115650.4% | 6,491 | -0.2% | 0.09% | +5.9% |
| CROX | Crocs Inc. | $660,523 | +116600.2% | 5,224 | 0.0% | 0.09% | +7.1% | |
| TFLO | Buy | Ishares Treasury Floating Rate New ETF | $660,200 | +101940.2% | 13,050 | +1.7% | 0.09% | -6.2% |
| IWS | Sell | IShares Russell Midcap Value Index | $649,944 | +96474.1% | 6,120 | -4.2% | 0.09% | -11.0% |
| TTE | Buy | TOTAL S.A. ADR | $649,432 | +102334.1% | 10,998 | +7.7% | 0.09% | -5.3% |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | $648,225 | +100556.1% | 26,037 | 0.0% | 0.09% | -8.3% | |
| VNQ | Sell | Vanguard Index Tr REIT Viper Shs | $644,446 | +97691.5% | 7,761 | -2.8% | 0.09% | -10.2% |
| CCI | Buy | Crown Castle International Corp New | $636,945 | +105704.8% | 4,759 | +7.3% | 0.09% | -2.2% |
| EFV | Sell | IShares Trust MSCI EAFE Value | $640,645 | +92212.0% | 13,201 | -12.8% | 0.09% | -15.5% |
| ANTM | Sell | Elevance Health, Inc | $641,225 | +85396.7% | 1,395 | -4.6% | 0.09% | -21.6% |
| SCHE | ETF Schwab Emerging Market | $633,008 | +103502.0% | 25,816 | 0.0% | 0.09% | -5.5% | |
| AMAT | Buy | Applied Materials Inc. | $627,784 | +126469.4% | 5,111 | +0.3% | 0.09% | +16.2% |
| IJT | Sell | IShares Tr S&P SmallCap 600 Growth Index Fund | $629,736 | +92781.4% | 5,728 | -8.7% | 0.09% | -14.9% |
| QYLD | Buy | Global X NASDAQ 100 Covered Call ETF | $633,401 | +119862.3% | 36,933 | +11.3% | 0.09% | +10.3% |
| PLD | Buy | ProLogis Inc. | $623,101 | +165618.4% | 4,994 | +49.8% | 0.08% | +51.8% |
| ULST | Buy | Ssga Active Etf/ultra Short Term Bd | $613,289 | +1202427.5% | 15,237 | +1083.9% | 0.08% | +950.0% |
| BHK | Blackrock Core Bond Trust | $610,172 | +104381.5% | 56,289 | 0.0% | 0.08% | -4.6% | |
| XLB | Sell | Sector SPDR Tr Shs Materials | $603,659 | +102388.8% | 7,484 | -1.3% | 0.08% | -5.7% |
| PAYX | Buy | Paychex Inc. | $602,400 | +106898.2% | 5,257 | +7.9% | 0.08% | -2.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $598,978 | +98578.4% | 17,322 | +6.6% | 0.08% | -8.9% |
| GBIL | Buy | Goldman Sachs TreasuryAccess 0-1 Yr ETF | $601,337 | +274483.1% | 6,005 | +173.2% | 0.08% | +156.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETF | $597,802 | +67832.0% | 11,880 | -32.3% | 0.08% | -38.2% |
| EA | Buy | Electronics Arts Cl A | $587,676 | +102820.5% | 4,879 | +4.5% | 0.08% | -5.9% |
| GOVT | Sell | IShares Barclay U.S. Treasury | $582,326 | +90323.3% | 24,907 | -12.1% | 0.08% | -17.7% |
| AMD | Buy | Advanced Micro Devices Inc Com | $578,553 | +158407.7% | 5,903 | +4.6% | 0.08% | +46.3% |
| SJNK | Buy | SPDR BarCap ST High Yield Bond | $577,555 | +181521.1% | 23,251 | +77.1% | 0.08% | +68.1% |
| IGRO | Buy | iShares Intl Dividend Growth | $580,921 | +172280.1% | 9,583 | +63.7% | 0.08% | +58.0% |
| SPLB | Buy | SPDR Barclays Long Corp Term Bond ETF | $573,068 | +616102.2% | 24,262 | +487.6% | 0.08% | +457.1% |
| BSV | Buy | Vanguard Bond Index Fund Inc Short Term | $569,774 | +159948.9% | 7,449 | +57.4% | 0.08% | +47.2% |
| VPL | Vanguard Pacific ETF | $567,857 | +105253.8% | 8,373 | 0.0% | 0.08% | -3.8% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $563,698 | +104288.5% | 8,308 | +0.9% | 0.08% | -3.8% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $561,665 | +109600.2% | 2,437 | +0.5% | 0.08% | +1.3% |
| LH | Buy | Lab Corp. of America Holdings | $562,767 | +163972.0% | 2,453 | +68.6% | 0.08% | +51.0% |
| TIP | Sell | IShares Tr US Treas Inflation Protected Sec | $558,416 | +42462.2% | 5,065 | -58.9% | 0.08% | -61.0% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $553,348 | +103329.5% | 4,934 | 0.0% | 0.08% | -5.1% | |
| VLO | Buy | Valero Energy Corp | $552,676 | +122716.9% | 3,959 | +11.6% | 0.08% | +11.9% |
| FMB | Buy | First Trust Managed Muni ETF | $550,309 | +119272.9% | 10,804 | +17.5% | 0.08% | +10.3% |
| SMH | Buy | VanEck Vectors Semiconductor ETF | $540,855 | +1287650.0% | 2,055 | +902.4% | 0.07% | +1133.3% |
| FTSL | Buy | First Trust Senior Loan | $544,961 | +103112.3% | 12,046 | +1.7% | 0.07% | -5.1% |
| O | Buy | Realty Income Corporation | $544,591 | +100378.0% | 8,601 | +0.6% | 0.07% | -7.5% |
| SPLV | Sell | Invesco Exchange S & P 500 Low | $538,899 | +79736.9% | 8,636 | -18.3% | 0.07% | -27.0% |
| ITW | Sell | Illinois Tool Works Inc. | $529,260 | +109025.8% | 2,174 | -1.2% | 0.07% | 0.0% |
| Sell | Royal Dutch Shell PLC Spon ADR | $519,759 | +99470.7% | 9,033 | -1.4% | 0.07% | -7.8% | |
| TOTL | Buy | SPDR SSGA Active Total Return | $521,779 | +280426.3% | 12,717 | +174.0% | 0.07% | +153.6% |
| PGF | Sell | Invesco Financial Pfd ETF | $520,880 | +92091.2% | 35,873 | -8.6% | 0.07% | -15.5% |
| FDX | Buy | FedEx Corp. | $521,414 | +148875.4% | 2,282 | +12.9% | 0.07% | +36.5% |
| UL | Sell | Unilever PLC ADR | $511,095 | +102529.5% | 9,842 | -0.6% | 0.07% | -5.4% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETF | $506,662 | +74299.7% | 3,644 | -22.0% | 0.07% | -31.7% |
| IWY | Sell | iShares Russell Top 200 Growth ETF | $508,067 | +113307.8% | 3,657 | -1.6% | 0.07% | +4.5% |
| RYH | New | Invesco Exchang/s&p 500 Equal Weigh | $506,066 | – | 1,735 | +100.0% | 0.07% | – |
| YUMC | Buy | Yum China Holdings, Inc | $499,386 | +304403.7% | 7,878 | +162.6% | 0.07% | +183.3% |
| MAR | Buy | Marriott International Inc. Class A | $496,917 | +113611.0% | 2,993 | +2.0% | 0.07% | +4.6% |
| SYY | Sell | Sysco Corp. | $497,799 | +100262.7% | 6,446 | -0.6% | 0.07% | -8.1% |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | $495,403 | +106209.7% | 4,535 | 0.0% | 0.07% | -1.4% | |
| PSX | Buy | Phillips 66 | $501,121 | +103011.3% | 4,943 | +5.8% | 0.07% | -5.6% |
| SBR | Sabine Royalty Trust | $488,308 | +83946.1% | 6,800 | 0.0% | 0.07% | -22.1% | |
| IVE | Sell | IShares Tr S&P 500 Value Index Fund | $490,640 | +103849.2% | 3,233 | -0.6% | 0.07% | -4.3% |
| SPSB | Sell | SPDR Barclays Capital Short Term Corp Bd | $492,036 | +52022.5% | 16,606 | -48.3% | 0.07% | -52.1% |
| TFC | Sell | Truist Financial Corp | $488,789 | +67976.5% | 14,334 | -14.1% | 0.07% | -37.4% |
| KMI | Buy | Kinder Morgan, Inc. | $492,977 | +111181.5% | 28,154 | +15.0% | 0.07% | +1.5% |
| GPC | Sell | Genuine Parts | $481,351 | +95786.7% | 2,877 | -0.5% | 0.07% | -10.8% |
| SPMD | Buy | SPDR Russell Small Cap Completeness ETF | $487,514 | +150367.3% | 11,095 | +45.4% | 0.07% | +37.5% |
| AZO | Buy | Autozone Inc. | $476,881 | +146182.5% | 194 | +47.0% | 0.06% | +35.4% |
| IHI | Sell | MFC Ishare TR Dow Jones US Medical | $474,758 | +101127.7% | 8,795 | -1.4% | 0.06% | -7.1% |
| SHV | Buy | Ishares Tr Barclays Short Tre | $470,288 | +283206.0% | 4,256 | +181.7% | 0.06% | +156.0% |
| NDAQ | Sell | NASDAQ OMX Group, Inc. | $466,936 | +88167.7% | 8,541 | -1.0% | 0.06% | -17.9% |
| CMI | Buy | Cummins Inc | $465,606 | +104296.0% | 1,949 | +6.0% | 0.06% | -4.5% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETF | $453,169 | +116997.9% | 6,138 | +3.0% | 0.06% | +8.8% |
| C | Buy | Citigroup Inc New | $457,975 | +128907.0% | 9,767 | +24.6% | 0.06% | +17.0% |
| MCHP | Buy | Microchip Technology Inc. | $455,009 | +119955.1% | 5,431 | +0.6% | 0.06% | +10.7% |
| DIA | Sell | SPDR Dow Jones Indl Average ETF Tr Unit Ser | $451,698 | +96006.0% | 1,358 | -4.3% | 0.06% | -11.4% |
| HYG | Buy | MFC Ishare High Yield Corp | $454,509 | +127571.1% | 6,016 | +24.4% | 0.06% | +17.0% |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | $456,166 | +101045.5% | 19,175 | 0.0% | 0.06% | -7.5% | |
| GILD | Sell | Gilead Sciences Inc. | $444,387 | +72870.0% | 5,356 | -24.5% | 0.06% | -32.2% |
| CME | Buy | CME Group Inc Class A | $446,625 | +307917.2% | 2,332 | +170.2% | 0.06% | +177.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $446,390 | +115845.5% | 4,054 | +9.5% | 0.06% | +7.0% |
| BP | Buy | BP PLC ADR | $446,061 | +111137.2% | 11,757 | +2.5% | 0.06% | +1.7% |
| NFLX | Buy | Netflix Inc. | $444,287 | +141844.7% | 1,286 | +21.1% | 0.06% | +32.6% |
| TCBK | Trico Bankshares Com | $442,930 | +81470.9% | 10,650 | 0.0% | 0.06% | -25.9% | |
| NOBL | Sell | ProShares Trust S&P 500 Div Aristocrats ETF | $440,051 | +101061.1% | 4,823 | -0.2% | 0.06% | -7.7% |
| VCLT | Vanguard Long Term Corp Bond Idx | $443,482 | +105240.1% | 5,563 | 0.0% | 0.06% | -3.2% | |
| MET | Sell | MetLife Inc. | $439,127 | +78737.9% | 7,579 | -1.6% | 0.06% | -27.7% |
| ESGE | iShares ESG MSCI EM ETF | $431,245 | +104571.1% | 13,699 | 0.0% | 0.06% | -3.3% | |
| SPTL | Buy | SPDR Barclays Capital Long Term Treasury | $431,116 | +331527.7% | 13,961 | +211.6% | 0.06% | +210.5% |
| AVK | Advent Claymore Conv Secs & Inc Fd | $435,143 | +106032.4% | 37,642 | 0.0% | 0.06% | -3.3% | |
| MELI | Buy | Mercadolibre, Inc. | $425,733 | +2838120.0% | 323 | +1694.4% | 0.06% | +2800.0% |
| CLX | Sell | Clorox CO. | $428,830 | +111866.1% | 2,710 | -0.6% | 0.06% | +1.8% |
| DLR | Buy | Digital Realty Trust Inc | $427,407 | +98154.5% | 4,348 | +0.3% | 0.06% | -10.8% |
| FSK | Sell | FS KKR Capital Corp New | $418,248 | +98311.3% | 22,608 | -6.9% | 0.06% | -9.5% |
| ED | Buy | Consolidated Edison Inc. | $421,501 | +124236.6% | 4,406 | +24.0% | 0.06% | +14.0% |
| DON | WisdomTree Trust Midcap Div Fd | $417,053 | +99435.3% | 10,177 | 0.0% | 0.06% | -8.1% | |
| VOE | Buy | Vanguard Index Funds Mid Cap Value Index | $417,896 | +99162.7% | 3,117 | +0.2% | 0.06% | -8.1% |
| CDC | Victory Cemp US EQ Income ENH Volatility | $420,642 | +97496.8% | 6,939 | 0.0% | 0.06% | -10.9% | |
| DEO | Buy | Diageo PLC ADR | $410,192 | +107561.9% | 2,264 | +5.8% | 0.06% | -1.8% |
| NUE | Sell | Nucor Corp. | $410,736 | +98162.2% | 2,659 | -16.2% | 0.06% | -9.7% |
| SPEM | Buy | SPDR Index Shares Fds S&P Emerging Market ETF | $413,348 | +198625.0% | 12,111 | +91.5% | 0.06% | +80.6% |
| ARCC | Sell | Ares Capital Corporation | $412,510 | +97190.1% | 22,572 | -1.7% | 0.06% | -11.1% |
| SPTM | Sell | SPDR Russell 3000 ETF | $412,078 | +86471.0% | 8,171 | -18.8% | 0.06% | -21.1% |
| TROW | Buy | T. Rowe Price Group Inc. | $410,166 | +105341.1% | 3,633 | +1.9% | 0.06% | -3.4% |
| CAG | Buy | Conagra Brands Inc. | $408,231 | +97097.9% | 10,869 | +0.0% | 0.06% | -9.7% |
| JAGG | New | JPMorgan U.S. Aggregate Bond ETF | $407,761 | – | 8,685 | +100.0% | 0.06% | – |
| A | Sell | Agilent Technologies Inc. | $405,613 | +92294.8% | 2,932 | -0.1% | 0.06% | -15.4% |
| BKLN | Buy | Invesco Senior Loan ETF | $402,210 | +108900.0% | 19,337 | +7.7% | 0.06% | 0.0% |
| IBTE | Buy | iShares iBonds Dec 2024 Term Trsy ETF | $401,615 | +129453.2% | 16,727 | +28.5% | 0.06% | +19.6% |
| SPMB | Buy | SPDR Mortgage Backed Bond ETF | $404,075 | +122719.1% | 18,218 | +20.1% | 0.06% | +12.2% |
| CARR | Sell | Carrier Global Corporation | $401,456 | +108991.3% | 8,775 | -1.7% | 0.06% | 0.0% |
| TTD | Buy | The Trade Desk, Inc. | $406,148 | +13538166.7% | 6,668 | +11013.3% | 0.06% | – |
| TU | Buy | Telus Corp | $403,674 | +112658.1% | 20,326 | +9.7% | 0.06% | +3.8% |
| DOV | Buy | Dover Corp. | $406,504 | +116376.8% | 2,675 | +3.7% | 0.06% | +5.8% |
| FTV | Fortive Corp | $402,067 | +105986.3% | 5,898 | 0.0% | 0.06% | -1.8% | |
| TAXF | Sell | American Century Diversified Muni Bond ETF | $394,392 | +102339.5% | 7,833 | -0.4% | 0.05% | -5.3% |
| HPQ | Buy | HP Inc | $396,636 | +1468922.2% | 13,514 | +1255.5% | 0.05% | +1250.0% |
| SLY | Sell | SPDR S&P 600 Small Cap ETF | $394,857 | +97395.6% | 4,699 | -4.6% | 0.05% | -10.0% |
| FTXL | First Trust Nasdaq Semiconductor ETF | $393,526 | +121734.7% | 6,072 | 0.0% | 0.05% | +12.5% | |
| PTF | Invesco DWA Tech Momentum ETF | $392,119 | +115229.1% | 2,999 | 0.0% | 0.05% | +6.0% | |
| BIV | Buy | Vanguard Bond Index Fund Inc Intermediate | $391,739 | +128339.0% | 5,105 | +24.6% | 0.05% | +17.8% |
| WEC | Sell | WEC Energy Group Inc | $388,070 | +97405.0% | 4,094 | -3.6% | 0.05% | -10.2% |
| PDP | Sell | Invesco DWA Momentum ETF | $384,028 | +106574.4% | 5,055 | -0.2% | 0.05% | -1.9% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk | $380,373 | +92900.7% | 6,140 | -13.1% | 0.05% | -14.8% |
| PULS | Buy | PGIM Ultra Short Bond ETF | $384,934 | +986910.3% | 7,808 | +894.6% | 0.05% | +766.7% |
| AFL | Sell | AFLAC Inc. | $379,154 | +77915.2% | 5,877 | -13.1% | 0.05% | -27.8% |
| NVS | Buy | Novartis AG ADR | $378,242 | +120744.1% | 4,111 | +19.2% | 0.05% | +13.0% |
| EWC | Sell | IShares MSCI Canada Index | $381,859 | +103384.8% | 11,172 | -1.0% | 0.05% | -5.5% |
| IJJ | Buy | IShares S&P MidCap 400 Value Index | $380,763 | +107460.2% | 3,705 | +5.4% | 0.05% | -1.9% |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | $377,895 | +104003.3% | 6,100 | 0.0% | 0.05% | -3.7% | |
| XEL | Buy | Xcel Energy Inc. | $373,550 | +96674.6% | 5,539 | +0.6% | 0.05% | -10.5% |
| ORLY | Sell | O'Reilly Automotive, Inc New | $371,004 | +99364.9% | 437 | -1.1% | 0.05% | -7.3% |
| CDW | Buy | CDW Corp | $375,748 | +110090.0% | 1,928 | +1.0% | 0.05% | 0.0% |
| DFAI | Sell | Dimensional Etf/intl Core Etf | $375,764 | +98267.5% | 13,943 | -8.6% | 0.05% | -10.5% |
| SLYV | Buy | SPDR Series Tr DJ Wilshire Small Cap Val ETF | $364,978 | +108524.4% | 4,791 | +5.8% | 0.05% | 0.0% |
| COF | Buy | Capital One Financial | $356,754 | +123772.9% | 3,710 | +19.9% | 0.05% | +14.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stk. ETF | $360,927 | +139794.2% | 10,628 | +35.2% | 0.05% | +28.9% |
| DHS | Buy | Wisdomtree Trust Equity Income Fund | $356,147 | +98283.1% | 4,329 | +2.9% | 0.05% | -9.3% |
| Sell | J.p. Morgan Exchange-traded Fund Trust | $351,181 | +96378.3% | 6,377 | -12.2% | 0.05% | -11.1% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $349,728 | +105239.8% | 1,110 | -3.4% | 0.05% | -2.0% |
| RYF | Buy | Invesco Exchange S&P 500 Equal ETF | $349,000 | +1163233.3% | 6,915 | +1182.9% | 0.05% | +1100.0% |
| JNK | Sell | SPDR Bloomberg Barclays High Yiedl ETF | $353,737 | +87458.7% | 3,811 | -15.2% | 0.05% | -20.0% |
| VT | Buy | Vanguard Total World Stock Index ETF | $346,350 | +145425.2% | 3,761 | +36.0% | 0.05% | +34.3% |
| EXC | Exelon Corp. | $342,690 | +96705.1% | 8,181 | 0.0% | 0.05% | -11.3% | |
| Buy | General Electric CO. New | $346,958 | +116328.9% | 3,629 | +2.0% | 0.05% | +6.8% | |
| WRB | Sell | WR Berkley Corp. | $344,858 | +58549.3% | 5,539 | -31.6% | 0.05% | -46.0% |
| ITA | Buy | MFC Ishares TR Dow Jones Aerospace | $344,369 | +140458.8% | 2,992 | +36.7% | 0.05% | +30.6% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $347,386 | +92536.3% | 7,706 | -4.2% | 0.05% | -16.1% |
| PAVE | Buy | Global X U.S. Infrastructure Development ETF | $338,499 | +123892.3% | 11,940 | +16.0% | 0.05% | +12.2% |
| AVUV | Buy | Avantis U.S. Small Cap Value Fund ETF | $336,677 | +137882.4% | 4,546 | +38.9% | 0.05% | +27.8% |
| DGX | Buy | Quest Diagnostics Inc. | $337,288 | +495911.8% | 2,384 | +445.5% | 0.05% | +360.0% |
| IWN | Sell | IShares Tr Russell 2000 Value Index Fd | $339,604 | +93713.3% | 2,479 | -5.0% | 0.05% | -14.8% |
| MDYV | Buy | streetTRACKS DJ Wilshire US Mid Value | $339,585 | +113473.6% | 5,139 | +11.2% | 0.05% | +4.5% |
| BLV | Vanguard Long Term Bond Index ETF | $334,764 | +105838.0% | 4,368 | 0.0% | 0.05% | -2.1% | |
| D | Sell | Dominion Resources Inc. | $327,353 | +80727.9% | 5,855 | -11.4% | 0.04% | -25.0% |
| XLY | Buy | Select Sector SPDR TR CNSMR | $333,385 | +116062.0% | 2,229 | +0.5% | 0.04% | +4.7% |
| RCD | New | Invesco S&P 500 Equal Wght Con Discy ETF | $328,089 | – | 2,566 | +100.0% | 0.04% | – |
| PRF | Sell | Invesco FTSE RAFI U S 1000 ETF | $333,158 | +87804.5% | 2,125 | -13.1% | 0.04% | -19.6% |
| LYB | Buy | LyondellBasell Industries NV | $325,474 | +157897.1% | 3,467 | +39.8% | 0.04% | +41.9% |
| CHKP | Sell | Check Point Software Technologies Ltd. | $319,410 | +92215.0% | 2,457 | -10.4% | 0.04% | -13.7% |
| BSCN | Sell | Invesco Bulletshares 2023 Corp ETF | $311,879 | +92445.7% | 14,795 | -7.9% | 0.04% | -14.0% |
| VBR | Sell | Vanguard Small Cap Value Fund | $317,202 | +87767.6% | 1,998 | -12.2% | 0.04% | -20.4% |
| ENB | Buy | Enbridge Inc. | $314,432 | +97853.9% | 8,242 | +0.4% | 0.04% | -10.4% |
| ADM | Sell | Archer Daniels Midland CO | $318,401 | +65414.6% | 3,997 | -23.6% | 0.04% | -40.3% |
| ABC | Buy | Amerisource Bergen Corporation | $315,171 | +100272.9% | 1,968 | +4.0% | 0.04% | -8.5% |
| EFX | Sell | Equifax Inc. | $318,459 | +102628.7% | 1,570 | -1.5% | 0.04% | -6.5% |
| F | Sell | Ford Motor CO. | $309,931 | +56872.6% | 24,598 | -47.4% | 0.04% | -48.1% |
| LECO | Lincoln Electric Holdings Inc. | $306,409 | +116850.0% | 1,812 | 0.0% | 0.04% | +7.7% | |
| AVUS | Avantis U.S. Equity ETF | $306,131 | +104026.2% | 4,319 | 0.0% | 0.04% | -4.5% | |
| CMG | Buy | Chipotle Mexican Grill Inc Class A | $307,492 | +627434.7% | 180 | +414.3% | 0.04% | +500.0% |
| AMCR | Buy | Amcor PLC Ord USD | $307,067 | +99597.1% | 26,983 | +4.4% | 0.04% | -8.7% |
| MNST | Buy | Monster Beverage Corp New | $299,323 | +239358.4% | 5,542 | +350.6% | 0.04% | +115.8% |
| ACWV | IShares MSCI All Country World Min Vol | $299,635 | +101816.7% | 3,097 | 0.0% | 0.04% | -6.8% | |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | $297,094 | +97628.3% | 2,826 | 0.0% | 0.04% | -8.9% | |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETF | $299,779 | +54804.6% | 11,972 | +7.3% | 0.04% | -49.4% |
| BBY | Buy | Best Buy Inc. | $302,044 | +106629.3% | 3,859 | +9.2% | 0.04% | -2.4% |
| CF | Sell | CF Industries Holdings Inc | $292,280 | +43589.1% | 4,032 | -48.7% | 0.04% | -59.6% |
| PPL | Sell | PPL Corp. | $293,279 | +92126.1% | 10,553 | -2.9% | 0.04% | -14.9% |
| SHOP | Buy | Shopify Inc. | $296,461 | +164600.6% | 6,184 | +19.3% | 0.04% | +48.1% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETF | $290,096 | +102407.4% | 6,438 | -0.1% | 0.04% | -4.8% |
| BR | Sell | Broadridge Financial Solutions | $288,010 | +107366.4% | 1,965 | -1.5% | 0.04% | -2.5% |
| EMXC | New | Blackrock Institutional Trust Company N.a. | $283,648 | – | 5,750 | +100.0% | 0.04% | – |
| IWV | IShares Russell 3000 Index Fund | $282,492 | +106500.8% | 1,200 | 0.0% | 0.04% | 0.0% | |
| BSCQ | Buy | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $287,400 | +243459.3% | 15,000 | +141.4% | 0.04% | +116.7% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multifactor ETF | $282,985 | +116836.0% | 6,087 | +8.0% | 0.04% | +8.3% |
| NNN | Sell | National Retail Properties Inc | $287,726 | +78513.7% | 6,517 | -18.5% | 0.04% | -27.8% |
| ECL | Sell | Ecolab Inc. | $283,056 | +113122.4% | 1,710 | -0.4% | 0.04% | +5.4% |
| IEUR | IShares Core MSCI Europe ETF | $277,614 | +110064.3% | 5,300 | 0.0% | 0.04% | +2.7% | |
| ODFL | Sell | Old Dominion Freight Line Inc. | $279,489 | +77535.8% | 820 | -35.3% | 0.04% | -28.3% |
| IWO | Sell | IShares Tr Russell 2000 Growth Index Fd | $278,535 | +91223.0% | 1,228 | -13.6% | 0.04% | -15.6% |
| PFM | Invesco Dividend Achievers ETF | $276,864 | +100213.0% | 7,565 | 0.0% | 0.04% | -7.3% | |
| ICE | Buy | IntercontinentalExchange, Inc. | $278,246 | +133672.1% | 2,668 | +31.9% | 0.04% | +22.6% |
| HPE | Buy | Hewlett Packard Enterprises Company | $277,134 | +166848.2% | 17,397 | +67.3% | 0.04% | +52.0% |
| CMF | Buy | iShares Cali AMT-Free Muni Bond ETF | $268,982 | +160008.3% | 4,684 | +56.4% | 0.04% | +48.0% |
| XYLD | Sell | Global X S&P 500 Covered Call ETF | $268,556 | +101241.9% | 6,631 | -1.5% | 0.04% | -5.1% |
| CWB | Buy | SPDR Barclays Capital Conv Secs ETF | $271,231 | +165284.8% | 4,044 | +58.4% | 0.04% | +54.2% |
| VICI | Sell | VICI Properties Inc | $269,865 | +98751.6% | 8,273 | -1.9% | 0.04% | -9.8% |
| BKNG | Buy | Booking Holdings Ind | $267,893 | +138704.7% | 101 | +5.2% | 0.04% | +27.6% |
| XME | SPDR Ser Tr S&P Metals & Mng E | $264,046 | +106801.2% | 4,967 | 0.0% | 0.04% | -2.7% | |
| POST | Sell | Post Holdings, Inc. | $267,184 | +98857.0% | 2,973 | -0.6% | 0.04% | -10.0% |
| PRU | Prudential Financial | $262,120 | +83112.7% | 3,168 | 0.0% | 0.04% | -23.4% | |
| PGX | Buy | Invesco Pfd ETF | $261,939 | +143822.5% | 22,817 | +40.0% | 0.04% | +33.3% |
| STWD | Buy | Starwood Property Trust Inc. | $260,622 | +105415.0% | 14,733 | +9.2% | 0.04% | -2.7% |
| SDVY | Buy | First Trust Exchange-traded Fund Vi | $263,842 | +6595950.0% | 9,900 | +6500.0% | 0.04% | +3500.0% |
| FLRN | Buy | SPDR Bloombeg Barclays Invt | $261,789 | +188237.4% | 8,603 | +87.8% | 0.04% | +71.4% |
| EMTL | Buy | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | $267,510 | +169210.1% | 6,544 | +66.0% | 0.04% | +56.5% |
| XAR | Sell | SPDR S&P Aerospace & Defence ETF | $261,761 | +103773.4% | 2,239 | -2.3% | 0.04% | -2.7% |
| SPYD | Buy | SPDR S&P 500 High Dividend ETF | $263,188 | +101910.9% | 6,926 | +6.2% | 0.04% | -5.3% |
| WMB | Buy | Williams Company Inc. | $263,933 | +91543.4% | 8,839 | +1.1% | 0.04% | -16.3% |
| KHC | Buy | Kraft Heinz CO | $263,343 | +110548.3% | 6,810 | +16.3% | 0.04% | +2.9% |
| TT | Sell | Trane Technologies PLC | $267,507 | +106053.6% | 1,454 | -2.9% | 0.04% | -2.7% |
| VTWO | Vanguard Russell 2000 Index ETF | $256,316 | +102426.4% | 3,556 | 0.0% | 0.04% | -5.4% | |
| Buy | Glaxosmithkline PLC ADR | $255,429 | +126979.1% | 7,179 | +25.8% | 0.04% | +16.7% | |
| IXN | Buy | IShares Trust S & P Global Technology | $256,851 | +150105.3% | 4,725 | +24.2% | 0.04% | +40.0% |
| PLW | Sell | Invesco 1-30 Laddered Treasury ETF | $259,274 | +101576.1% | 8,654 | -2.7% | 0.04% | -7.9% |
| NFG | Buy | National Fuel Gas CO. | $257,347 | +101217.7% | 4,457 | +11.0% | 0.04% | -7.9% |
| APH | Buy | Amphenol Corp | $257,663 | +124374.9% | 3,153 | +15.8% | 0.04% | +12.9% |
| RGI | New | Invesco S&P 500 Weight ETF | $256,740 | – | 1,451 | +100.0% | 0.04% | – |
| TAN | Buy | Invesco Exchange-Traded Fd Tr II | $253,695 | +106944.3% | 3,268 | +0.5% | 0.04% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $254,108 | +107118.6% | 9,811 | -0.1% | 0.04% | 0.0% |
| BIP | Brookfield Infrastructure Partners L.P. | $253,207 | +109040.9% | 7,498 | 0.0% | 0.04% | +2.9% | |
| TIPX | Sell | SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $252,814 | +52900.8% | 13,285 | -48.7% | 0.03% | -52.1% |
| HUM | Buy | Humana Inc | $252,925 | +231941.3% | 521 | +144.6% | 0.03% | +112.5% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $248,487 | +133495.2% | 3,986 | +29.6% | 0.03% | +21.4% |
| VPU | Sell | Vanguard Utilities ETF | $250,489 | +89681.0% | 1,698 | -6.6% | 0.03% | -17.1% |
| WTRG | Essential Utilities, Inc. | $251,075 | +91200.0% | 5,752 | 0.0% | 0.03% | -17.1% | |
| EFAV | Sell | iShares MSCI EAFE Min Volatility | $241,984 | +76720.3% | 3,577 | -27.8% | 0.03% | -29.8% |
| STT | State Street Corp. | $242,662 | +97354.6% | 3,206 | 0.0% | 0.03% | -10.8% | |
| IBMP | Sell | Ishares Tr/ibonds December 2027 Ter | $244,569 | +98516.5% | 9,606 | -2.9% | 0.03% | -10.8% |
| NDSN | Buy | Nordson Corp. | $244,041 | +116666.0% | 1,098 | +24.9% | 0.03% | +6.5% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $240,196 | +100400.4% | 11,844 | 0.0% | 0.03% | -5.7% | |
| DALI | New | First Trust Dorsey Wright DALI 1 ETF | $245,069 | – | 9,854 | +100.0% | 0.03% | – |
| GSLC | Sell | Goldman Sachs ActiveBeta US LgCp Eq ETF | $241,711 | +70783.0% | 2,976 | -33.6% | 0.03% | -35.3% |
| SPIP | Buy | SPDR Series Trust Barclays Capital TIPS | $242,750 | +134761.1% | 9,102 | +30.3% | 0.03% | +22.2% |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETF | $244,284 | +113520.5% | 3,524 | +4.8% | 0.03% | +3.1% |
| BBN | Buy | BlackRock Build America Bond Tr | $243,971 | +107851.8% | 13,614 | +1.4% | 0.03% | -2.9% |
| DAL | Sell | Delta Airlines Inc New | $234,069 | +99929.5% | 6,703 | -5.8% | 0.03% | -8.6% |
| QUS | Sell | SPDR MSCI USA StrategicFactors ETF | $236,381 | +64485.0% | 2,039 | -38.6% | 0.03% | -40.7% |
| CSM | Sell | Proshares Trust | $236,970 | +91042.3% | 4,971 | -14.1% | 0.03% | -17.9% |
| Sell | Constellation Energy Corporation | $235,893 | +89593.2% | 3,005 | -1.6% | 0.03% | -17.9% | |
| FLOT | Sell | iShares Floating Rate Note | $233,709 | +75047.6% | 4,638 | -24.9% | 0.03% | -30.4% |
| TMUS | Sell | T-Moble US Inc | $231,889 | +99852.2% | 1,601 | -3.3% | 0.03% | -5.9% |
| K | Kellogg CO. | $237,105 | +93989.3% | 3,541 | 0.0% | 0.03% | -13.5% | |
| SPBO | Buy | SPDR Portfolio Corporate Bond ETF | $237,978 | +290117.1% | 8,136 | +181.1% | 0.03% | +166.7% |
| WFCPRL | Buy | Wells Fargo & Company Perpetual Pfdpfd stk | $227,016 | +101700.9% | 193 | +2.7% | 0.03% | -6.1% |
| HAL | Buy | Halliburton CO. | $228,654 | +169273.3% | 7,227 | +110.6% | 0.03% | +55.0% |
| Sell | Warner Bros Discovery Inc Com Ser A | $225,609 | +150306.0% | 14,941 | -5.3% | 0.03% | +40.9% | |
| New | Ares Real Estate Income Trust Cl E | $224,008 | – | 25,660 | +100.0% | 0.03% | – | |
| EMB | Sell | Ishares Trust JPMorgan USD Emerging | $230,885 | +98148.9% | 2,676 | -3.8% | 0.03% | -11.4% |
| RHS | New | Invesco S&P 500 EQ weight Consumer St | $229,051 | – | 1,344 | +100.0% | 0.03% | – |
| VRIG | Invesco Activel/var Rate Invt Grade | $227,004 | +99901.8% | 9,183 | 0.0% | 0.03% | -8.8% | |
| EIX | Buy | Edison International | $227,229 | +126843.6% | 3,219 | +14.4% | 0.03% | +14.8% |
| FTXO | Sell | First Trust NASDAQ Bank ETF | $228,630 | +80688.0% | 10,754 | -0.6% | 0.03% | -26.2% |
| VXF | Vanguard Index Funds | $225,301 | +105180.8% | 1,607 | 0.0% | 0.03% | -3.1% | |
| KLAC | Sell | Kla-Tencor Corp. | $227,527 | +92016.2% | 570 | -13.1% | 0.03% | -16.2% |
| LHX | Buy | L3Harris Technologies Inc | $225,676 | +102948.4% | 1,150 | +9.2% | 0.03% | -3.1% |
| LGFA | Buy | Lions Gate Entertainment Corp. Cl A | $221,400 | +257341.9% | 20,000 | +33.3% | 0.03% | +130.8% |
| OKE | Sell | Oneok Inc. | $218,069 | +95965.6% | 3,432 | -0.9% | 0.03% | -11.8% |
| TW | Tradeweb Mkts Inc Cl A | $221,256 | +121469.2% | 2,800 | 0.0% | 0.03% | +11.1% | |
| New | Cap Grp Div Val/shs Creation Ut | $223,587 | – | 8,965 | +100.0% | 0.03% | – | |
| Dimensional World Ex US Core Equity 2 ETF | $218,586 | +106527.3% | 9,479 | 0.0% | 0.03% | 0.0% | ||
| SLB | Buy | Schlumberger Ltd. | $216,727 | +92124.3% | 4,414 | +0.2% | 0.03% | -14.3% |
| GSY | Buy | Invesco Ultra Short Duration ETF | $223,101 | +112577.3% | 4,498 | +12.5% | 0.03% | +3.4% |
| RNR | RenaissanceRE Hldgs Ltd | $222,578 | +108474.6% | 1,111 | 0.0% | 0.03% | 0.0% | |
| PKG | Buy | Packaging Corp of America | $217,759 | +351124.2% | 1,569 | +224.8% | 0.03% | +233.3% |
| HBAN | Sell | Huntington Bancshares, Inc. | $209,698 | +65023.6% | 18,723 | -17.9% | 0.03% | -39.6% |
| SDOG | ALPS Sector Dividend Dogs | $213,248 | +99548.6% | 4,165 | 0.0% | 0.03% | -9.4% | |
| EL | Sell | Estee Lauder Cosmetics | $215,653 | +97480.5% | 875 | -1.7% | 0.03% | -12.1% |
| LNG | Buy | Cheniere Energy Inc. | $212,445 | +127112.6% | 1,348 | +20.8% | 0.03% | +16.0% |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | $210,729 | +97459.7% | 3,664 | 0.0% | 0.03% | -9.4% | |
| GM | Sell | General Motors CO. | $215,275 | +89225.7% | 5,869 | -18.1% | 0.03% | -19.4% |
| FYT | First Trust Small Cap Val AlphaDEX ETF | $214,423 | +101522.3% | 4,693 | 0.0% | 0.03% | -6.5% | |
| IBTD | Sell | Shares iBonds Dec 2023 Term Treasury ETF | $210,240 | +92926.5% | 8,474 | -7.5% | 0.03% | -14.7% |
| MU | Buy | Micron Technology, Inc. | $211,190 | +125608.3% | 3,500 | +4.4% | 0.03% | +16.0% |
| SPGM | Buy | SPDR Portfolio MSCI Global Stock Market ETF | $206,961 | +157885.5% | 4,150 | +48.2% | 0.03% | +47.4% |
| ASML | Buy | ASML Holding NV ADR | $203,532 | +133802.6% | 299 | +7.6% | 0.03% | +21.7% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $201,959 | +101386.9% | 1,422 | 0.0% | 0.03% | -6.7% | |
| IBMN | Sell | Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | $205,722 | +100252.2% | 7,731 | -0.6% | 0.03% | -6.7% |
| STE | Steris PLC Ord | $202,948 | +103444.9% | 1,061 | 0.0% | 0.03% | -3.4% | |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | $202,113 | +100453.7% | 11,889 | 0.0% | 0.03% | -6.7% | |
| EPS | WisdomTree U.S. Earnings 500 Fund | $206,227 | +105117.9% | 4,717 | 0.0% | 0.03% | -3.4% | |
| TSM | Sell | Taiwan Semiconductor Mfg Co LTD ADR | $207,063 | +103951.8% | 2,226 | -16.8% | 0.03% | -6.7% |
| IBMO | Sell | Ishares Tr Ibonds December 2026 Term Muni Bd | $205,491 | +100139.5% | 8,049 | -0.9% | 0.03% | -6.7% |
| BAX | Buy | Baxter International Inc. | $203,408 | +81263.2% | 5,015 | +2.1% | 0.03% | -24.3% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF | $201,735 | +48277.7% | 2,033 | -52.7% | 0.03% | -54.8% |
| TLH | Buy | Ishares Trust Barclays 10-20 Year | $205,714 | +150056.2% | 1,796 | +42.2% | 0.03% | +40.0% |
| JCI | Buy | Johnson Controls Inc. PLC | $202,520 | +125688.8% | 3,363 | +33.5% | 0.03% | +16.7% |
| FNK | First Trust Mid Cap Value AlphaDEX ETF | $200,843 | +101335.9% | 4,597 | 0.0% | 0.03% | -6.9% | |
| TRP | Buy | TC Energy Corporation | $197,781 | +121987.0% | 5,083 | +25.4% | 0.03% | +12.5% |
| New | First Trust Exchange-traded Fund Iv | $201,707 | – | 10,712 | +100.0% | 0.03% | – | |
| UCON | Sell | First Trust TCW Unconstrained Plus Bond ETF | $197,408 | +77926.9% | 8,154 | -22.3% | 0.03% | -28.9% |
| PFFD | Global X US Preferred ETF | $200,646 | +102270.4% | 10,103 | 0.0% | 0.03% | -6.9% | |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETF | $195,564 | +88792.7% | 9,498 | -11.5% | 0.03% | -18.2% |
| FRI | Buy | FIRST TRUST S&P REIT INDEX ETF | $198,063 | +366683.3% | 8,134 | +264.1% | 0.03% | +237.5% |
| TD | Buy | Toronto Dominion Bank | $196,772 | +108613.8% | 3,285 | +17.5% | 0.03% | 0.0% |
| DFUS | Dimensional Etf/u S Equity Etf | $195,448 | +106702.2% | 4,399 | 0.0% | 0.03% | 0.0% | |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 ETF | $197,798 | +171898.3% | 5,197 | +62.6% | 0.03% | +58.8% |
| XSOE | Sell | Wisdom Tree Emerging Mrkt Ex St Owned Fd | $201,088 | +66929.3% | 7,223 | -35.7% | 0.03% | -40.0% |
| SGOV | Buy | Ishares Tr/ishares 0-3 Mnth Treas B | $193,013 | +771952.0% | 1,919 | +667.6% | 0.03% | +550.0% |
| EPR | EPR Properties | $193,815 | +100845.3% | 5,087 | 0.0% | 0.03% | -7.1% | |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ET | $188,695 | +107113.1% | 2,313 | 0.0% | 0.03% | 0.0% | |
| RWK | Invesco S&P Midcap 400 Rev ETF | $188,490 | +105201.7% | 2,080 | 0.0% | 0.03% | -3.7% | |
| IBTF | Buy | Ishares Tr/ibonds Dec 2025 Term T E | $191,111 | +214631.5% | 8,122 | +111.3% | 0.03% | +100.0% |
| IBMM | Sell | Ishares Tr Ibonds Dec | $188,799 | +99793.7% | 7,298 | -0.8% | 0.03% | -7.1% |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | $189,280 | +101119.3% | 7,867 | 0.0% | 0.03% | -7.1% | |
| QCLN | Buy | First Trust Nasdaq Clean Green Energy | $193,251 | +110963.8% | 3,700 | +0.6% | 0.03% | 0.0% |
| New | Ab Active Etfs /tax-aware Short Dur | $193,353 | – | 7,688 | +100.0% | 0.03% | – | |
| FTC | Buy | First Trust Large Cap Growth Opportunity | $190,546 | +102344.1% | 2,048 | +0.5% | 0.03% | -7.1% |
| EMLP | First Trust North Amer Energy Infrastr ETF | $190,298 | +99532.5% | 7,146 | 0.0% | 0.03% | -7.1% | |
| FTXN | Buy | First Trust Nasdaq Oil & Gas ETF | $193,402 | +133280.7% | 7,171 | +38.7% | 0.03% | +18.2% |
| IHF | Sell | iShares Trust Dow Jones US Health Care | $182,935 | +91367.5% | 740 | -1.1% | 0.02% | -16.7% |
| CTR | Clearbridge MLP & Midstream Total Return Fd | $181,059 | +102193.2% | 6,265 | 0.0% | 0.02% | -3.8% | |
| ILCG | Sell | IShares Tr Large Growth Index | $182,352 | +40694.6% | 3,294 | -64.1% | 0.02% | -62.1% |
| Buy | Cap Grp Gr Etf/shs Creation Ut | $186,418 | +194085.4% | 8,300 | +72.9% | 0.02% | +78.6% | |
| DWX | Sell | SPDR Index Shares Funds S&P Intl | $180,930 | +102701.1% | 5,278 | -2.8% | 0.02% | -3.8% |
| IBDO | Buy | iShares iBonds Dec 2023 Corporate ETF | $184,623 | +179145.6% | 7,329 | +78.0% | 0.02% | +66.7% |
| DG | Buy | Dollar General Corp New | $181,417 | +138386.3% | 862 | +62.6% | 0.02% | +31.6% |
| IBML | Sell | iShares Muni Bond 2023 ETF | $180,553 | +49639.1% | 7,100 | -50.4% | 0.02% | -53.7% |
| PSA | Buy | Public Storage Inc | $182,493 | +147071.8% | 604 | +36.0% | 0.02% | +38.9% |
| Buy | Annaly Capital Management Inc new | $186,934 | +91534.3% | 9,782 | +1.1% | 0.02% | -16.7% | |
| AMP | Buy | Ameriprise Financial, Inc. | $182,981 | +100439.0% | 597 | +2.2% | 0.02% | -7.4% |
| RMD | Sell | Resmed Inc | $180,448 | +104811.6% | 824 | -0.4% | 0.02% | -3.8% |
| HRL | Buy | Hormel Foods Corp | $172,720 | +87575.1% | 4,331 | +0.1% | 0.02% | -17.2% |
| IEF | Buy | IShares Tr Barclay 7-10 Year Treas Index Fd | $177,920 | +123455.6% | 1,795 | +19.1% | 0.02% | +14.3% |
| PCG | PG&E Corp. | $176,355 | +99535.6% | 10,906 | 0.0% | 0.02% | -7.7% | |
| RYLD | Sell | Global X Russell 2000 Covered Call ETF | $175,775 | +62453.4% | 9,787 | -34.4% | 0.02% | -42.9% |
| Dimensional Etf/us Marketwide Value | $173,226 | +100030.6% | 5,174 | 0.0% | 0.02% | -7.7% | ||
| FCX | Sell | Freeport McMoran C & G Inc. | $173,336 | +102465.7% | 4,237 | -4.6% | 0.02% | -4.0% |
| CPB | Campbell Soup Company | $173,682 | +96929.1% | 3,159 | 0.0% | 0.02% | -11.1% | |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | $176,451 | +106840.0% | 3,300 | 0.0% | 0.02% | 0.0% | |
| VONG | Buy | Vanguard Scotts/vanguard Russell 10 | $172,759 | +1016129.4% | 2,747 | +815.7% | 0.02% | +700.0% |
| VBK | Sell | Vanguard Small Capital Growth ETF | $174,426 | +107570.4% | 806 | -0.4% | 0.02% | 0.0% |
| BBIN | Buy | J.p. Morgan Exchange-traded Fund Trust | $175,961 | +181303.1% | 3,267 | +67.3% | 0.02% | +71.4% |
| MSI | Buy | Motorola Solutions, Inc. | $178,545 | +110797.5% | 624 | +0.2% | 0.02% | 0.0% |
| DLTR | Sell | Dollar Tree, Inc. | $175,992 | +99895.5% | 1,226 | -1.2% | 0.02% | -7.7% |
| XHB | Buy | SPDR S&P Homebuilders | $175,363 | +117593.3% | 2,588 | +4.9% | 0.02% | +9.1% |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | $178,045 | +101061.9% | 4,001 | 0.0% | 0.02% | -7.7% | |
| AGZ | Sell | Ishares Trust Lehman Agency Bond Fund | $175,657 | +100275.4% | 1,623 | -1.4% | 0.02% | -7.7% |
| LEG | Leggett & Platt, Inc. | $168,231 | +98859.4% | 5,277 | 0.0% | 0.02% | -8.0% | |
| EAGG | Buy | Ishares Tr Esg Awr US Agrgt | $171,238 | +117995.2% | 3,563 | +15.0% | 0.02% | +4.5% |
| CFO | Victory Cemp US 500 Enhanced | $166,788 | +97436.8% | 2,677 | 0.0% | 0.02% | -8.0% | |
| BRO | Brown & Brown Inc. | $168,298 | +100677.2% | 2,931 | 0.0% | 0.02% | -8.0% | |
| RYE | Sell | Invesco S&P 500 Equal Weight Energy ETF | $165,769 | +75593.6% | 2,426 | -19.5% | 0.02% | -28.1% |
| FXL | First Trust Exch Traded FD II Technology | $165,148 | +114586.1% | 1,570 | 0.0% | 0.02% | +9.5% | |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETF | $172,026 | +90440.0% | 4,024 | -18.1% | 0.02% | -17.9% |
| IWB | Buy | IShares Tr Russell 1000 Index Fund | $170,950 | +142358.3% | 759 | +33.2% | 0.02% | +27.8% |
| IFF | Buy | International Flavors & Fragrance | $170,586 | +120883.0% | 1,855 | +38.0% | 0.02% | +9.5% |
| VGSH | Buy | Vanguard Short Term Govt Bd Inx | $167,424 | +126736.4% | 2,860 | +25.4% | 0.02% | +15.0% |
| SJM | Buy | J M Smucker CO. | $166,183 | +121201.5% | 1,056 | +22.2% | 0.02% | +15.0% |
| SRE | Buy | Sempra Energy Inc. | $161,741 | +101623.9% | 1,070 | +4.2% | 0.02% | -8.3% |
| EPI | Sell | WisdomTree India Earnings | $161,926 | +49877.2% | 5,134 | -48.4% | 0.02% | -54.2% |
| PPA | Buy | Invesco Aerospace & Defense ETF | $160,881 | +595755.6% | 1,997 | +487.4% | 0.02% | +450.0% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $163,885 | +34695.1% | 3,235 | -66.0% | 0.02% | -68.6% |
| FLTR | Buy | Vaneck Etf Tr/invt Grade Fltg Rat | $161,156 | +154857.7% | 6,454 | +55.0% | 0.02% | +46.7% |
| BTI | Buy | British American Tobacco ADR | $164,783 | +88971.9% | 4,692 | +1.4% | 0.02% | -18.5% |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | $162,490 | +100202.5% | 2,976 | 0.0% | 0.02% | -8.3% | |
| FISV | Buy | Fiserv Inc. | $158,242 | +153533.0% | 1,400 | +36.9% | 0.02% | +46.7% |
| IBDQ | Buy | iShares iBonds Dec 2025 Corporate ETF | $162,217 | +200167.9% | 6,613 | +99.2% | 0.02% | +83.3% |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | $162,034 | +102453.2% | 7,250 | 0.0% | 0.02% | -4.3% | |
| HCA | Buy | HCA Holdings Inc | $161,372 | +343244.7% | 612 | +212.2% | 0.02% | +214.3% |
| AZN | Buy | AstraZeneca PLC | $160,823 | +108564.2% | 2,317 | +6.1% | 0.02% | 0.0% |
| LUV | Buy | Southwest Airlines CO. | $162,928 | +137974.6% | 5,007 | +43.2% | 0.02% | +22.2% |
| JHMM | Sell | John Hancock Multifactor Mid Cap ETF | $160,350 | +94223.5% | 3,349 | -8.4% | 0.02% | -12.0% |
| UBER | Sell | Uber Technologies, Inc. | $162,938 | +125236.9% | 5,140 | -2.3% | 0.02% | +15.8% |
| FXR | Buy | First Trust Indust/Producer Dur AlphaDEX | $162,984 | +3259580.0% | 2,934 | +2694.3% | 0.02% | +2100.0% |
| AFG | Sell | American Financial Group Inc. | $164,390 | +58194.3% | 1,353 | -34.1% | 0.02% | -47.6% |
| SPGP | Sell | Invesco Russell Top 200 Pure ETF | $153,540 | +5601.4% | 1,800 | -94.5% | 0.02% | -94.8% |
| IEI | Sell | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $151,533 | +62259.3% | 1,288 | -39.1% | 0.02% | -41.7% |
| Buy | SPDR Gold MiniShares New ETF | $157,418 | +116505.9% | 4,025 | +8.2% | 0.02% | +5.0% | |
| FXH | Sell | First Trust Health Care AlphaDEX | $155,919 | +71752.1% | 1,450 | -27.4% | 0.02% | -34.4% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $155,224 | +91748.5% | 3,246 | -10.1% | 0.02% | -16.0% |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | $154,978 | +102534.4% | 6,479 | 0.0% | 0.02% | -4.5% | |
| TSCO | Buy | Tractor Supply CO | $156,067 | +194983.8% | 664 | +86.0% | 0.02% | +75.0% |
| FIW | First Tr ISE Wtr Indexd Com | $152,959 | +105389.0% | 1,829 | 0.0% | 0.02% | -4.5% | |
| ES | Sell | Eversource Energy | $151,590 | +90132.1% | 1,937 | -3.2% | 0.02% | -16.0% |
| ET | MLP Energy Transfer Equity LP Com Unit | $156,424 | +104882.6% | 12,544 | 0.0% | 0.02% | -4.5% | |
| BRKR | Sell | Bruker Biosciences Corp | $155,236 | +102028.9% | 1,969 | -11.5% | 0.02% | -8.7% |
| QABA | First Trust NASDAQ ABA Comm BNK Indx Fnd | $156,999 | +81670.3% | 3,652 | 0.0% | 0.02% | -25.0% | |
| FXN | Sell | FT ENERGY ALPHADEX | $155,805 | +79800.0% | 10,039 | -11.9% | 0.02% | -27.6% |
| FEP | New | First Trust Europe AlphaDEX | $154,208 | – | 4,437 | +100.0% | 0.02% | – |
| RWR | Sell | SPDR DJ Wilshire REIT ETF | $155,187 | +100670.8% | 1,748 | -1.4% | 0.02% | -8.7% |
| ISCG | Buy | Blackrock Institutional Trust Company N.a. | $145,404 | +154585.1% | 3,730 | +43.5% | 0.02% | +42.9% |
| XYL | Buy | Xylem Inc | $143,334 | +96747.3% | 1,369 | +2.2% | 0.02% | -9.1% |
| BHP | Sell | BHP Billiton Ltd Spons ADR | $146,604 | +93278.3% | 2,312 | -8.7% | 0.02% | -13.0% |
| BIIB | Buy | Biogen Idec Inc | $145,410 | +113501.6% | 523 | +13.4% | 0.02% | +5.3% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $146,968 | +138549.1% | 1,479 | +27.4% | 0.02% | +25.0% |
| CSQ | Calamos Strategic Total Return Fund | $147,095 | +104222.7% | 10,507 | 0.0% | 0.02% | -4.8% | |
| SNY | Buy | Sanofi-Aventis | $147,043 | +136050.9% | 2,702 | +21.3% | 0.02% | +25.0% |
| ARKK | Sell | ARK ETF Tr - ARK Innovation ETF | $144,474 | +112770.3% | 3,581 | -12.3% | 0.02% | +5.3% |
| ROP | Buy | Roper Industries Inc. | $150,275 | +108011.5% | 341 | +5.9% | 0.02% | -4.8% |
| FYX | Sell | First Trust Small Cap Core Alphadex Fund | $148,304 | +58287.4% | 1,840 | -43.2% | 0.02% | -47.4% |
| RLI | Sell | RLI Corp | $150,321 | +92690.7% | 1,131 | -8.3% | 0.02% | -16.7% |
| PEG | Sell | Public Service Group | $145,821 | +99098.0% | 2,335 | -2.4% | 0.02% | -9.1% |
| GWW | Sell | Grainger W. W. Inc. | $146,028 | +108876.1% | 212 | -12.0% | 0.02% | 0.0% |
| QQQM | Sell | Invesco NASDAQ 100 ETF | $150,095 | +119976.0% | 1,137 | -0.3% | 0.02% | +5.3% |
| ACWI | ISHARES MSCI ACWI | $148,955 | +107061.9% | 1,634 | 0.0% | 0.02% | -4.8% | |
| VDC | Sell | Aberdeen Global Income Fund Inc. | $141,132 | +89224.1% | 729 | -11.5% | 0.02% | -17.4% |
| IRM | Sell | Iron Mountain Inc. | $141,481 | +88881.8% | 2,674 | -16.3% | 0.02% | -20.8% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor | $135,737 | +97552.5% | 1,466 | -3.6% | 0.02% | -9.5% |
| ATVI | Buy | Activision Blizzard Inc | $142,850 | +127444.6% | 1,669 | +14.2% | 0.02% | +11.8% |
| VOOV | Sell | Vanguard S&P Value ETF | $139,365 | +99446.4% | 950 | -4.8% | 0.02% | -9.5% |
| FCPI | Fidelity Stocks for Inflation ETF | $141,693 | +101837.4% | 4,500 | 0.0% | 0.02% | -9.5% | |
| IYT | IShares Dow Jones Transportation Average | $139,894 | +106689.3% | 614 | 0.0% | 0.02% | 0.0% | |
| RNP | Buy | Cohen & Steers REIT & PFD Income | $140,843 | +132770.8% | 7,219 | +38.8% | 0.02% | +18.8% |
| RPM | Buy | RPM Inc. | $137,468 | +90938.4% | 1,576 | +1.5% | 0.02% | -13.6% |
| JETS | Buy | U.S. Global Jets ETF | $139,725 | +134251.0% | 7,500 | +22.8% | 0.02% | +26.7% |
| AWK | American Water Works Company Inc | $140,191 | +95921.2% | 957 | 0.0% | 0.02% | -13.6% | |
| IGSB | Sell | iShares 1-5 Yr Invest Grade Corp Bond ETF | $138,783 | +82508.9% | 2,746 | -18.6% | 0.02% | -24.0% |
| IP | Buy | International Paper | $138,543 | +118312.8% | 3,842 | +13.8% | 0.02% | +11.8% |
| SHYG | Sell | Ishares 0-5 Year HY Corp | $131,959 | +38826.0% | 3,166 | -61.8% | 0.02% | -64.0% |
| RWL | Buy | Invesco S&P Rev ETF | $129,370 | +109535.6% | 1,700 | +6.2% | 0.02% | 0.0% |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | $130,587 | +106938.5% | 1,900 | 0.0% | 0.02% | 0.0% | |
| QDF | Sell | FlexShares Trust Qlty Div Index Fund | $132,174 | +101572.3% | 2,427 | -1.8% | 0.02% | -5.3% |
| GRID | First Tr Clean Edge Smart Grid Index Fund | $134,575 | +112045.8% | 1,378 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | Lululemon Athletica Inc | $133,658 | +238575.0% | 367 | +110.9% | 0.02% | +125.0% |
| REGL | Buy | ProShares Trust S&P 400 Div Arst ETF | $130,746 | +133314.3% | 1,848 | +34.6% | 0.02% | +20.0% |
| FLQM | Buy | Franklin LibertyQ U.S. Mid Cap Equity ETF | $129,780 | +111779.3% | 3,000 | +7.1% | 0.02% | +5.9% |
| FPEI | First Trust Instl Pfd Securities & Income ETF | $135,173 | +93770.1% | 8,070 | 0.0% | 0.02% | -14.3% | |
| BellRing Brands, Inc. | $129,336 | +131875.5% | 3,804 | 0.0% | 0.02% | +20.0% | ||
| PTY | PIMCO Corporate Opportunity Fund | $133,466 | +103362.0% | 10,703 | 0.0% | 0.02% | -5.3% | |
| ACWX | MFC IShares Tr MSCI ACWI Ex US ETF | $134,118 | +107194.4% | 2,750 | 0.0% | 0.02% | -5.3% | |
| SWK | Sell | Stanley Black & Decker Inc. | $133,317 | +105707.1% | 1,654 | -1.3% | 0.02% | -5.3% |
| SUB | Sell | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | $130,431 | +89236.3% | 1,246 | -11.3% | 0.02% | -18.2% |
| FIS | Buy | Fidelity National Information Services | $134,793 | +236378.9% | 2,481 | +195.4% | 0.02% | +125.0% |
| FVC | Sell | First Trust Dorsey Wright Dynamics Foc 5 ETF | $131,854 | +60662.2% | 3,998 | -35.6% | 0.02% | -43.8% |
| UAL | Buy | United Continental Holdings | $135,361 | +119688.5% | 3,059 | +1.8% | 0.02% | +5.9% |
| KRE | Buy | MFC SPDR Ser Tr KBW Regl Bkg ETF | $133,905 | +446250.0% | 3,053 | +497.5% | 0.02% | +350.0% |
| URI | Buy | United Rentals Inc. | $134,558 | +125655.1% | 340 | +13.3% | 0.02% | +12.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $132,042 | +99931.8% | 1,022 | -1.0% | 0.02% | -10.0% |
| SCHW | Buy | Charles Schwab Corp. | $133,150 | +72659.6% | 2,542 | +16.0% | 0.02% | -33.3% |
| OTTR | Otter Tail Corporation | $130,375 | +122895.3% | 1,804 | 0.0% | 0.02% | +12.5% | |
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $131,733 | +97480.0% | 5,155 | 0.0% | 0.02% | -10.0% | |
| ISRG | Sell | Intuitive Surgical Inc. | $135,399 | +92008.2% | 530 | -4.5% | 0.02% | -18.2% |
| JKHY | Buy | Jack Henry & Associates Inc. | $123,440 | +88071.4% | 819 | +2.6% | 0.02% | -19.0% |
| EQIX | Sell | Equinix, Inc. | $128,345 | +102576.0% | 178 | -6.8% | 0.02% | -10.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $127,359 | +159098.8% | 155 | +39.6% | 0.02% | +41.7% |
| SCHP | Sell | Schwab US TIPS ETF | $122,177 | +78218.6% | 2,279 | -24.5% | 0.02% | -26.1% |
| PAYC | Buy | Paycom Software, Inc. | $121,908 | +107783.2% | 401 | +10.2% | 0.02% | 0.0% |
| MAS | Masco Corp. | $123,803 | +106626.7% | 2,490 | 0.0% | 0.02% | 0.0% | |
| SJW | Sjw Corp/sh Sh | $122,554 | +93452.7% | 1,610 | 0.0% | 0.02% | -10.5% | |
| FTRI | First Trust Exchange-traded Fund Iii | $123,106 | +96833.9% | 9,284 | 0.0% | 0.02% | -10.5% | |
| VOT | Sell | Vanguard Index Funds Mid Cap Growth Index | $122,196 | +106157.4% | 627 | -2.2% | 0.02% | 0.0% |
| ETR | Buy | Entergy Corp New | $126,056 | +125956.0% | 1,170 | +32.2% | 0.02% | +13.3% |
| PXD | Sell | Pioneer Natural Resources CO | $123,769 | +69826.0% | 606 | -21.9% | 0.02% | -34.6% |
| NXPI | Sell | NXP Semiconductors NV | $122,141 | +97612.8% | 655 | -17.4% | 0.02% | -10.5% |
| CLM | Cornerstone Strategic Value Fund, Inc | $123,986 | +105870.9% | 15,916 | 0.0% | 0.02% | 0.0% | |
| JMUB | Buy | J.p. Morgan Exchange-traded Fund Trust | $128,195 | +103283.1% | 2,532 | +1.2% | 0.02% | -5.6% |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | $121,574 | +107487.6% | 3,269 | 0.0% | 0.02% | 0.0% | |
| RDIV | Sell | Invesco S&P Ultra Dividend Rev ETF | $127,081 | +90028.4% | 3,089 | -4.5% | 0.02% | -19.0% |
| ZROZ | Buy | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $126,819 | +126719.0% | 1,324 | +15.2% | 0.02% | +13.3% |
| HYLS | First Trust High Yield Long/Short ETF | $127,232 | +101685.6% | 3,200 | 0.0% | 0.02% | -10.5% | |
| SKYY | Buy | First Trust Cloud Computing ETF | $125,036 | +195268.8% | 1,869 | +69.3% | 0.02% | +88.9% |
| CORP | Sell | PIMCO Investment Grade Corp Bond Index ETF | $126,503 | +27520.7% | 1,315 | -73.3% | 0.02% | -75.0% |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $127,246 | +106829.4% | 2,801 | 0.0% | 0.02% | -5.6% | |
| PEY | Sell | Invesco Exchange-Traded Fd Tr | $115,974 | +83939.1% | 5,822 | -12.8% | 0.02% | -20.0% |
| BCE | Buy | BCE Inc. | $116,678 | +102249.1% | 2,605 | +0.3% | 0.02% | -5.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $114,422 | +170679.1% | 3,537 | +51.1% | 0.02% | +60.0% |
| EOG | Sell | Eog Resources Inc | $114,171 | +73086.5% | 996 | -17.3% | 0.02% | -30.4% |
| SCHO | New | Schwab Short Term US Treasury ETF | $120,804 | – | 2,476 | +100.0% | 0.02% | – |
| SCHF | Schwab Strategic Tr Intl Equity ETF | $113,761 | +108243.8% | 3,269 | 0.0% | 0.02% | 0.0% | |
| IUSS | Sell | Invesco RAFI Strategic US Small Company ETF | $114,172 | +70376.5% | 3,400 | -30.3% | 0.02% | -33.3% |
| VMBS | Sell | MFC Vanguard Mortgage-Backed Sec | $114,280 | +99273.9% | 2,455 | -3.0% | 0.02% | -5.9% |
| RQI | Buy | Cohen & Steers Quality Inc. Realty Fund | $113,979 | +277897.6% | 9,562 | +168.4% | 0.02% | +166.7% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc. | $117,971 | +105231.2% | 6,609 | +24.6% | 0.02% | -5.9% |
| XBI | Sell | MFC SPDR Ser. Tr. S&P Biotech ETF | $117,592 | +87655.2% | 1,543 | -4.6% | 0.02% | -20.0% |
| MRVL | Buy | Marvell Technology Group LTD Com | $120,980 | +172728.6% | 2,794 | +48.1% | 0.02% | +60.0% |
| USHY | Sell | iShares Broad USD High Yield Corp Bd ETF | $120,266 | +39988.7% | 3,383 | -61.1% | 0.02% | -64.4% |
| BBUS | Sell | J.p. Morgan Exchange-traded Fund Trust | $120,736 | +48583.9% | 1,642 | -54.7% | 0.02% | -56.8% |
| XHE | SPDR S&P HealthCare Equip. ETF | $116,919 | +104292.0% | 1,249 | 0.0% | 0.02% | -5.9% | |
| CTBI | Sell | Community Trust Bancorp, Inc. | $116,319 | +56641.0% | 3,065 | -31.3% | 0.02% | -46.7% |
| IYR | Sell | IShares Tr Dow Jones US Real Estate Index Fd | $114,360 | +97643.6% | 1,347 | -2.7% | 0.02% | -5.9% |
| FALN | Sell | iShares Trust - iShares Fallen Angels Bd ETF | $114,321 | +101069.0% | 4,524 | -1.5% | 0.02% | -5.9% |
| PTNQ | Pacer Trendpilot 100 ETF | $120,154 | +111153.7% | 2,189 | 0.0% | 0.02% | 0.0% | |
| MAIN | Sell | Main Street Capital Corp | $119,524 | +104745.6% | 3,029 | -1.4% | 0.02% | -5.9% |
| QGRO | Buy | American Century U.S. Quality Growth ETF | $119,123 | +410669.0% | 1,855 | +265.2% | 0.02% | +300.0% |
| IBDP | Buy | iShares iBonds Dec 2024 Corporate ETF | $120,417 | +308661.5% | 4,897 | +202.8% | 0.02% | +166.7% |
| AME | Buy | Ametek Inc | $112,485 | +229461.2% | 774 | +121.1% | 0.02% | +114.3% |
| FFC | Flaherty & Crumrine Pfd Secs Income Fd | $110,028 | +92360.5% | 7,950 | 0.0% | 0.02% | -16.7% | |
| FXO | First Trust Exch Tr Fd II Finan Alphadex | $106,988 | +91342.7% | 2,866 | 0.0% | 0.02% | -11.8% | |
| USIG | Sell | I Shares Trust Barclays Credit | $109,020 | +101787.9% | 2,152 | -0.9% | 0.02% | -6.2% |
| ASH | Ashland Global Hldgs Inc | $112,981 | +95646.6% | 1,100 | 0.0% | 0.02% | -16.7% | |
| FPX | Sell | First Trust IPOX 100 Index Fund | $113,468 | +62245.1% | 1,350 | -41.7% | 0.02% | -44.4% |
| RIO | Rio Tinto PLC | $109,760 | +96180.7% | 1,600 | 0.0% | 0.02% | -11.8% | |
| EBAY | Sell | Ebay Inc. | $106,754 | +100611.3% | 2,406 | -5.6% | 0.02% | -6.2% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporate ETF | $107,924 | +399618.5% | 4,548 | +299.6% | 0.02% | +275.0% |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETF | $111,898 | +101625.5% | 2,339 | -1.8% | 0.02% | -6.2% |
| DFAE | Sell | Dimensional Etf/emerging Mkts Core | $110,496 | +104141.5% | 4,800 | -0.2% | 0.02% | -6.2% |
| CRF | Cornerstone Total Return Fund, Inc. | $109,771 | +104443.8% | 14,854 | 0.0% | 0.02% | -6.2% | |
| CE | Buy | Celanese Corp Del | $111,612 | +116162.5% | 1,025 | +9.0% | 0.02% | +7.1% |
| XMLV | Sell | Invesco Exchange S&P Mid Cap ETF | $111,402 | +63924.1% | 2,126 | -34.6% | 0.02% | -42.3% |
| BAB | Sell | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | $113,299 | +102899.1% | 4,215 | -1.5% | 0.02% | -6.2% |
| RPV | Invesco S&P 500 Pure Value ETF | $109,296 | +97485.7% | 1,440 | 0.0% | 0.02% | -11.8% | |
| NTSX | Buy | WisdomTree U.S. Efficient Core Fund | $112,192 | +116766.7% | 3,200 | +8.5% | 0.02% | +7.1% |
| IQDY | Sell | FlexShares Intl Qual Div Dynamic ETF | $108,807 | +99722.9% | 4,141 | -8.0% | 0.02% | -6.2% |
| VTRS | Buy | Viatris Inc | $108,244 | +99206.4% | 11,252 | +14.8% | 0.02% | -6.2% |
| TRI | Thomson Reuters Corp | $113,074 | +114116.2% | 869 | 0.0% | 0.02% | 0.0% | |
| PNW | Pinnacle West Cap Corp | $107,529 | +104297.1% | 1,357 | 0.0% | 0.02% | 0.0% | |
| IYM | Ishares Dow Jones Basic Sec. | $100,988 | +106203.2% | 762 | 0.0% | 0.01% | 0.0% | |
| JNPR | Buy | Juniper Networks Inc. | $100,369 | +286668.6% | 2,916 | +166.5% | 0.01% | +180.0% |
| CBOE | Buy | CBOE Holdings Inc | $99,069 | +107583.7% | 738 | +1.1% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet Inc | $106,004 | +135802.6% | 1,595 | -0.5% | 0.01% | +16.7% |
| GXO Logistics, Inc. Common Stoc | $105,108 | +117998.9% | 2,083 | 0.0% | 0.01% | +7.7% | ||
| EXR | Buy | Extra Space Storage Inc. | $99,713 | +124541.2% | 612 | +12.9% | 0.01% | +16.7% |
| ISTB | iShares Core 1-5 Year USD Bond | $100,676 | +101592.9% | 2,135 | 0.0% | 0.01% | -6.7% | |
| GPN | Sell | Global Payments Inc | $103,460 | +105471.4% | 983 | -0.4% | 0.01% | -6.7% |
| LNT | Alliant Energy Corp | $103,756 | +96868.2% | 1,943 | 0.0% | 0.01% | -12.5% | |
| FMHI | Buy | First Trust Municipal High Income ETF | $99,032 | +112436.4% | 2,112 | +10.7% | 0.01% | +7.7% |
| MDYG | Sell | SPDR Series Trust S&P 400 Mid Cap Growth ETF | $103,413 | +77654.1% | 1,511 | -25.7% | 0.01% | -30.0% |
| AIG | Sell | American International Group Inc. NEW | $104,144 | +73240.8% | 2,068 | -7.8% | 0.01% | -33.3% |
| IGE | IShares Tr Goldman Sachs Natural Resources Fd | $102,155 | +96272.6% | 2,608 | 0.0% | 0.01% | -12.5% | |
| HTAB | New | Hartford Funds Exchange-traded Trust | $102,368 | – | 5,220 | +100.0% | 0.01% | – |
| SHE | Buy | SPDR SSGA Gender Diversity Index ETF | $103,293 | +114670.0% | 1,246 | +8.7% | 0.01% | +7.7% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $104,448 | +522140.0% | 2,807 | +440.8% | 0.01% | +366.7% |
| IR | Ingersoll-Rand Inc | $101,757 | +111720.9% | 1,749 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | Vanguard Intmdt-Term Trs ETF | $105,470 | +123982.4% | 1,759 | +20.6% | 0.01% | +7.7% |
| LVHI | New | Legg Mason Etf/franklin Intl Low V | $104,308 | – | 3,869 | +100.0% | 0.01% | – |
| IMCV | Ishares Morningstar Mid Value Index | $102,288 | +99208.7% | 1,653 | 0.0% | 0.01% | -6.7% | |
| BNDX | Buy | Vanugard Total Intl Bd Inx ETF | $104,346 | +212851.0% | 2,133 | +108.5% | 0.01% | +100.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | $100,061 | +108662.0% | 1,314 | 0.0% | 0.01% | 0.0% | |
| RYU | New | Invesco Exchang/s&p 500 Equal Weigh | $99,112 | – | 874 | +100.0% | 0.01% | – |
| APTV | Sell | Aptiv PLC | $98,503 | +117165.5% | 878 | -2.7% | 0.01% | +8.3% |
| AVEM | Sell | Avantis Emerging Markets Equity ETF | $97,688 | +48022.2% | 1,847 | -54.0% | 0.01% | -56.7% |
| CRSP | Sell | Crispr Therapeutics AG | $94,983 | +56776.0% | 2,100 | -48.8% | 0.01% | -48.0% |
| ISCV | IShares Tr Small Value Index Fund | $97,657 | +100577.3% | 1,872 | 0.0% | 0.01% | -7.1% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $96,347 | +332131.0% | 476 | +255.2% | 0.01% | +225.0% |
| NOK | Nokia Corp. ADR | $97,542 | +105923.9% | 19,866 | 0.0% | 0.01% | -7.1% | |
| IGV | I Shares S&P North Amer Tech Software | $94,152 | +119079.7% | 309 | 0.0% | 0.01% | +8.3% | |
| LGLV | Buy | SPDR Ssga US Large Cap Low Volatility ETF | $97,265 | +147271.2% | 711 | +47.2% | 0.01% | +30.0% |
| SOXX | Sell | iShares PHLX Semiconductor ETF | $98,345 | +22824.2% | 221 | -82.1% | 0.01% | -79.7% |
| OGN | Buy | Organon & Co Common Stock | $91,704 | +105306.9% | 3,899 | +25.2% | 0.01% | 0.0% |
| SAP | Buy | SAP AG ADR | $96,431 | +130212.2% | 762 | +5.7% | 0.01% | +18.2% |
| QSY | Sell | WisdomTree U.S. Quality Shareholder Yield Fd | $97,045 | +100988.5% | 1,655 | -1.7% | 0.01% | -7.1% |
| ETV | Buy | Eaton Vance Tax Managed Buy Write Opps | $94,520 | +102639.1% | 7,484 | +0.2% | 0.01% | -7.1% |
| NKSH | National Bankshares, Inc. | $94,380 | +77900.0% | 3,000 | 0.0% | 0.01% | -27.8% | |
| VMC | Sell | Vulcan Materials | $98,990 | +89080.2% | 577 | -9.3% | 0.01% | -18.8% |
| NUS | Nu Skin Enterprises, Inc. | $93,322 | +93222.0% | 2,374 | 0.0% | 0.01% | -13.3% | |
| PCAR | Buy | Paccar Inc | $97,868 | +133965.8% | 1,337 | +82.2% | 0.01% | +18.2% |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | $93,016 | +103251.1% | 1,765 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Financial Services Group Inc. | $98,124 | +91604.7% | 1,408 | -0.6% | 0.01% | -18.8% |
| LW | Sell | Lamb Weston Holdings Inc | $93,232 | +103491.1% | 892 | -11.2% | 0.01% | 0.0% |
| PTMC | Sell | Pacer Trendpilot 450 ETF | $92,202 | +92102.0% | 2,904 | -9.4% | 0.01% | -13.3% |
| VVV | Valvoline Inc | $96,085 | +106661.1% | 2,750 | 0.0% | 0.01% | 0.0% | |
| IFRA | Sell | iShares Tr iShares U.S. Infrastructure ETF | $93,599 | +98425.3% | 2,508 | -4.2% | 0.01% | -7.1% |
| PKW | Buy | Invesco Buyback Achievers ETF | $94,289 | +99151.6% | 1,108 | +0.1% | 0.01% | -7.1% |
| EOLS | Evolus, Inc. | $97,781 | +112292.0% | 11,558 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB Ltd. | $95,731 | +111215.1% | 2,791 | -0.7% | 0.01% | 0.0% |
| UUP | Invesco DB US Dlr Index Tr Bullish Fd | $93,510 | +100448.4% | 3,354 | 0.0% | 0.01% | -7.1% | |
| SPEU | Buy | MFC SPDR Index Shares Fds DJ STOXX 50 ETF | $95,652 | +109844.8% | 2,515 | +0.3% | 0.01% | 0.0% |
| LDSF | First Trust Low Duration Strategic Focus ETF | $94,361 | +101363.4% | 5,065 | 0.0% | 0.01% | -7.1% | |
| FIVE | Buy | Five Below Inc. | $93,716 | +217844.2% | 455 | +87.2% | 0.01% | +116.7% |
| CCNE | CNB Financial Corp. | $92,160 | +80742.1% | 4,800 | 0.0% | 0.01% | -23.5% | |
| RF | Sell | Regions Financial Corp | $94,508 | +57880.4% | 5,092 | -32.8% | 0.01% | -45.8% |
| New | Ge Healthcare Technologies Inc | $98,525 | – | 1,201 | +100.0% | 0.01% | – | |
| DFS | Buy | Discover Financial Services | $97,555 | +121843.8% | 987 | +20.1% | 0.01% | +8.3% |
| GOLD | Buy | Barrick Gold Corp | $95,468 | +176692.6% | 5,141 | +63.7% | 0.01% | +62.5% |
| HAS | Buy | Hasbro Inc. | $96,105 | +160075.0% | 1,790 | +81.5% | 0.01% | +44.4% |
| Cap Grp Core Eq/shs Creation Ut | $94,760 | +105188.9% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| EMNT | Sell | PIMCO Enhanced Short Actvie Esq ETF | $88,119 | +88909.1% | 902 | -11.6% | 0.01% | -20.0% |
| ALB | Buy | Albemarle Corp | $90,847 | +103135.2% | 411 | +0.7% | 0.01% | -7.7% |
| FLQH | Franklin Temple/intl Equity Hedged | $90,563 | +107713.1% | 3,150 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $88,482 | +245683.3% | 740 | +200.8% | 0.01% | +140.0% |
| VNLA | Sell | Janus Henderson Short Duration Inc ETF | $88,529 | +98265.6% | 1,854 | -2.3% | 0.01% | -7.7% |
| ETSY | Buy | ETSY INC | $86,726 | +541937.5% | 779 | +499.2% | 0.01% | +500.0% |
| IDV | Ishares Trust Dow Jones EPAC Select | $87,803 | +100823.0% | 3,194 | 0.0% | 0.01% | -7.7% | |
| AVDE | Avantis International Equity ETF | $88,967 | +107089.2% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | Synopsys Inc | $91,155 | +121440.0% | 236 | +0.4% | 0.01% | +9.1% |
| Dimensional Intl value ETF | $85,603 | +105582.7% | 2,656 | 0.0% | 0.01% | 0.0% | ||
| RNSC | Sell | First Trust Small Cap US Equity Select ETF | $91,347 | +89455.9% | 3,441 | -14.7% | 0.01% | -20.0% |
| VHT | Vanguard Health Care VIPERs | $86,799 | +96343.3% | 364 | 0.0% | 0.01% | -7.7% | |
| WSM | Williams Sonoma Inc. | $91,610 | +105198.9% | 753 | 0.0% | 0.01% | -7.7% | |
| Buy | Haleon Plc/adr | $90,631 | +113188.8% | 11,134 | +11.0% | 0.01% | 0.0% | |
| WY | Buy | Weyerhaeuser CO. | $85,931 | +97548.9% | 2,852 | +0.2% | 0.01% | -7.7% |
| MGC | Sell | Vanguard Mega Cap 300 Index ETF | $88,604 | +100586.4% | 619 | -7.3% | 0.01% | -7.7% |
| FTGC | Buy | First Trust GLobal Tact Cmdty Strat ETF | $86,443 | +205716.7% | 3,680 | +114.5% | 0.01% | +100.0% |
| ULTA | Sell | Ulta Salon, Cosmetics, & Fragrance | $85,125 | +111906.6% | 156 | -3.1% | 0.01% | +9.1% |
| DES | Sell | WisdomTree SmallCap Dividend ETF | $87,822 | +72480.2% | 3,075 | -27.8% | 0.01% | -33.3% |
| AEE | Sell | Ameren Corp. | $88,291 | +69420.5% | 1,022 | -28.5% | 0.01% | -36.8% |
| BBJP | Buy | JP Morgan Betabuilders Japan ETF | $91,089 | +115202.5% | 1,882 | +7.5% | 0.01% | 0.0% |
| IMCG | IShares Trust Mid Growth Index Fund | $91,117 | +107096.5% | 1,583 | 0.0% | 0.01% | -7.7% | |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | $89,828 | +104351.2% | 2,439 | 0.0% | 0.01% | -7.7% | |
| PFXF | Sell | Vaneck Vectors Pref Secs exFincls ETF | $87,897 | +95440.2% | 4,980 | -9.1% | 0.01% | -14.3% |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | $85,343 | +103976.8% | 2,613 | 0.0% | 0.01% | 0.0% | |
| INT | World Fuel Services Corp | $87,151 | +93610.8% | 3,411 | 0.0% | 0.01% | -14.3% | |
| FFIV | Buy | F5 Networks Inc | $86,540 | +786627.3% | 594 | +671.4% | 0.01% | +500.0% |
| EWRE | New | Invesco S&P 500 Equal Weight Real Estate ETF | $90,019 | – | 2,937 | +100.0% | 0.01% | – |
| TOL | Buy | Toll Bros. Inc. | $86,203 | +183310.6% | 1,436 | +53.4% | 0.01% | +71.4% |
| IGIB | Sell | IShares Intermediate Credit | $90,714 | +42092.6% | 1,769 | -59.3% | 0.01% | -62.5% |
| ITB | IShares Trust US Home Construct | $85,824 | +115878.4% | 1,221 | 0.0% | 0.01% | +9.1% | |
| EOT | Eaton Vance National Municipal Opportunities | $88,350 | +107643.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETF | $84,796 | +103309.8% | 3,690 | +0.1% | 0.01% | 0.0% |
| SLX | VanEck Vectors Steel ETF | $91,531 | +110178.3% | 1,436 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | Charter Communications, Inc. New Cl A | $77,601 | +98129.1% | 217 | -7.3% | 0.01% | -8.3% |
| ORI | Old Rep Intl Corp | $82,390 | +102887.5% | 3,300 | 0.0% | 0.01% | -8.3% | |
| PFLD | Buy | ETF Ser Solutions AAM Low Dur Pfd & Income | $82,134 | +106567.5% | 3,900 | +5.4% | 0.01% | 0.0% |
| DTE | Sell | DTE Energy CO. | $81,498 | +61176.7% | 744 | -34.4% | 0.01% | -45.0% |
| OC | Sell | Owens Corning Inc New | $78,077 | +111438.6% | 815 | -0.1% | 0.01% | +10.0% |
| ARKW | ARK Web x.0 ETF | $78,807 | +138157.9% | 1,470 | 0.0% | 0.01% | +37.5% | |
| CRWD | Buy | CrowdStrike Holdings, Inc. | $82,631 | +235988.6% | 602 | +80.8% | 0.01% | +120.0% |
| VIACP | ViacomCBS Conv Pfd Apfd stk | $82,095 | +120627.9% | 2,742 | 0.0% | 0.01% | +10.0% | |
| MRNA | Buy | Moderna, Inc. | $79,554 | +256525.8% | 518 | +201.2% | 0.01% | +120.0% |
| STAG | Sell | STAG Industrial Inc. | $83,334 | +78517.0% | 2,464 | -24.9% | 0.01% | -31.2% |
| FBT | Buy | First Trust NYSE Arca Biotech Index | $77,359 | +266655.2% | 499 | +164.0% | 0.01% | +175.0% |
| FLIA | New | Franklin Temple/intl Aggregate Bd E | $82,321 | – | 4,183 | +100.0% | 0.01% | – |
| SCZ | Sell | iShares Trust MSCI EAFE Small Cap Index Fund | $79,505 | +86318.5% | 1,336 | -18.3% | 0.01% | -21.4% |
| XLG | Invesco S&P 500 Top 50 ETF | $79,804 | +112300.0% | 257 | 0.0% | 0.01% | 0.0% | |
| YLDE | Legg Mason Etf /clearbridge Divid S | $79,424 | +101725.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| TSN | Buy | Tyson Foods Inc | $81,506 | +142893.0% | 1,374 | +50.2% | 0.01% | +37.5% |
| TDIV | Buy | First Trust NASADAQ Tech Div Index | $81,297 | +135395.0% | 1,503 | +20.2% | 0.01% | +22.2% |
| UBSI | United Bankshares Inc West Virginia Common | $70,658 | +87132.1% | 2,007 | 0.0% | 0.01% | -16.7% | |
| MRO | Buy | Marathon Oil Corp | $74,731 | +88865.5% | 3,119 | +0.5% | 0.01% | -16.7% |
| IBTH | New | Ishares Tr/ibonds Dec 2027 Term T E | $76,274 | – | 3,366 | +100.0% | 0.01% | – |
| KEY | Sell | Keycorp. | $73,305 | +57169.5% | 5,855 | -20.5% | 0.01% | -47.4% |
| PFG | Principal Financial Group Inc | $75,583 | +88821.2% | 1,017 | 0.0% | 0.01% | -23.1% | |
| Moffitt & Zanardi LLC (Alicia) | $75,547 | +99303.9% | 25 | 0.0% | 0.01% | -9.1% | ||
| MKTX | MarketAxess Holdings, Inc. | $75,519 | +139750.0% | 193 | 0.0% | 0.01% | +25.0% | |
| VFH | Sell | MFC Vanguard Financials ETF | $75,631 | +93271.6% | 971 | -0.5% | 0.01% | -16.7% |
| BACPRL | Bank of America Corp Non Cumulative Perpetualpfd stk | $72,401 | +100456.9% | 62 | 0.0% | 0.01% | -9.1% | |
| SLV | Sell | iShares Silver Trust | $73,040 | +96005.3% | 3,302 | -4.0% | 0.01% | -9.1% |
| SWKS | Skyworks Solutions Inc | $75,271 | +129677.6% | 638 | 0.0% | 0.01% | +11.1% | |
| TDG | Buy | Transdigm Group Inc | $76,653 | +333173.9% | 104 | +188.9% | 0.01% | +233.3% |
| KR | Sell | Kroger CO. | $75,882 | +102443.2% | 1,537 | -7.0% | 0.01% | -9.1% |
| IQV | Sell | IQVIA Holdings Inc | $76,970 | +94924.7% | 387 | -1.8% | 0.01% | -16.7% |
| ABNB | Sell | Airbnb, Inc. | $73,272 | +130742.9% | 589 | -9.7% | 0.01% | +25.0% |
| OMC | Sell | Omnicom Group Inc. | $70,095 | +114809.8% | 743 | -0.8% | 0.01% | +11.1% |
| ALC | Sell | Alcon Inc | $71,506 | +96529.7% | 1,011 | -7.2% | 0.01% | -9.1% |
| Moffitt & Zanardi LLC (Kate) | $75,384 | +100412.0% | 25 | 0.0% | 0.01% | -9.1% | ||
| PFFV | Sell | Global X Variable Rate PFD ETF | $72,055 | +99976.4% | 3,152 | -1.3% | 0.01% | -9.1% |
| HOLX | Hologic Inc. | $75,051 | +107115.7% | 930 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Dividend Advantage Municipal Fund | $70,068 | +97216.7% | 6,077 | 0.0% | 0.01% | -9.1% | |
| NULV | Buy | Nushares Etf Tr/esg Large-cap Value | $73,251 | +104544.3% | 2,150 | +4.9% | 0.01% | 0.0% |
| NGG | Sell | National Grid PLC NEW 2017 | $71,186 | +111128.1% | 1,047 | -1.0% | 0.01% | +11.1% |
| JPEM | Buy | JPMorgan Diversified Return EMkts Eq ETF | $72,843 | +186676.9% | 1,443 | +83.4% | 0.01% | +66.7% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | $75,210 | +93912.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NVG | Buy | Nuveen Dividend Advantage Muni | $73,248 | +118041.9% | 6,218 | +21.9% | 0.01% | +11.1% |
| VOX | Sell | Vanguard Telecom Services ETF | $73,856 | +111803.0% | 764 | -5.2% | 0.01% | 0.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc. | $71,763 | +100974.6% | 738 | +7.0% | 0.01% | -9.1% |
| IBTG | New | Ishares Tr/ibonds Dec 2026 Term T E | $76,002 | – | 3,293 | +100.0% | 0.01% | – |
| NICE | Buy | Nice Sys Ltd Spons ADR | $74,389 | +121849.2% | 325 | +2.2% | 0.01% | +11.1% |
| OHI | Omega Healthcare Investors Inc | $65,289 | +97346.3% | 2,382 | 0.0% | 0.01% | -10.0% | |
| FEM | Sell | First Tr Emerging Mrkts AlphDEX ETF | $64,088 | +85350.7% | 3,023 | -14.8% | 0.01% | -18.2% |
| FGD | Sell | First Trust Exchange Traded Fund II Dow Jones | $69,027 | +91936.0% | 3,122 | -9.1% | 0.01% | -18.2% |
| FXZ | Buy | First Trust Materials Alphad ETF | $66,888 | +117247.4% | 1,024 | +8.1% | 0.01% | +12.5% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETF | $66,609 | +65849.5% | 702 | -34.5% | 0.01% | -40.0% |
| RWX | SPDR Index DJ Intl Real Estate ETF | $62,730 | +97915.6% | 2,387 | 0.0% | 0.01% | 0.0% | |
| MLPX | Global X MLP & Energy Infrastructure New | $66,565 | +97789.7% | 1,666 | 0.0% | 0.01% | -10.0% | |
| EFT | Eaton Vance Floating Rate Income Trust | $66,758 | +104209.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| NUDM | New | Nushares Etf Tr/esg Intl Developed | $64,339 | – | 2,288 | +100.0% | 0.01% | – |
| HTRB | Buy | Hartford Total Return Bond ETF | $66,436 | +510946.2% | 1,954 | +412.9% | 0.01% | +350.0% |
| DXCM | Sell | DexCom, Inc. | $63,899 | +99742.2% | 550 | -2.0% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc. | $66,874 | +113245.8% | 431 | +1.4% | 0.01% | 0.0% |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $68,955 | +109352.4% | 1,883 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | Moody's Corp. | $65,182 | +112282.8% | 213 | +1.9% | 0.01% | 0.0% |
| NOW | Sell | ServiceNow, Inc. | $63,667 | +106011.7% | 137 | -11.0% | 0.01% | 0.0% |
| SQ | Buy | Square, Inc. | $68,444 | +131523.1% | 997 | +20.4% | 0.01% | +12.5% |
| IEP | Icahn Enterprises, L.P. | $62,931 | +101401.6% | 1,217 | 0.0% | 0.01% | 0.0% | |
| QAI | Buy | IQ hedge MultilQ Hedge Multi- ST | $63,356 | +103762.3% | 2,169 | +0.8% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financial | $66,361 | +414656.2% | 2,282 | +368.6% | 0.01% | +350.0% |
| CNP | Centerpoint Energy | $64,046 | +98432.3% | 2,174 | 0.0% | 0.01% | -10.0% | |
| Sell | InvenTrust Properties, Corp. New | $68,024 | +74651.6% | 2,907 | -24.5% | 0.01% | -35.7% | |
| UNM | Sell | Unumprovident Corp. | $65,828 | +96705.9% | 1,664 | -0.3% | 0.01% | -10.0% |
| CMS | Sell | CMS Energy Corp | $63,037 | +93985.1% | 1,027 | -3.0% | 0.01% | -10.0% |
| VIGI | Buy | Vanguard Whitehall Fds Intl Div App ETF | $65,870 | +115461.4% | 894 | +8.4% | 0.01% | +12.5% |
| STX | Sell | Seagate Technology Holdings PLC | $65,128 | +118314.5% | 985 | -5.8% | 0.01% | +12.5% |
| BIT | Blackrock Multi-sector Income Trust | $62,868 | +102962.3% | 4,309 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | Vanguard Large Cap | $68,559 | +96462.0% | 367 | -9.8% | 0.01% | -18.2% |
| BLL | Sell | Ball Corporation | $65,691 | +107590.2% | 1,192 | -0.1% | 0.01% | 0.0% |
| VSDA | Sell | VictoryShares Dividend Accelerator ETF | $66,518 | +96302.9% | 1,470 | -4.4% | 0.01% | -10.0% |
| EWU | Sell | Ishares MSCI United Kingdom | $67,262 | +97381.2% | 2,085 | -7.9% | 0.01% | -10.0% |
| Sell | Apollo Global Management, Inc. New | $66,129 | +95739.1% | 1,047 | -2.5% | 0.01% | -10.0% | |
| AMBA | Ambarella Inc. | $66,039 | +94241.4% | 853 | 0.0% | 0.01% | -10.0% | |
| Buy | Ab Active Etfs /ultra Short In Etf | $67,010 | +111583.3% | 1,335 | +10.4% | 0.01% | 0.0% | |
| CMCL | Caledonia Mining Corporation PLC | $65,603 | +121387.0% | 4,316 | 0.0% | 0.01% | +12.5% | |
| MCHI | Buy | IShares MSCI China Index ETF | $66,553 | +109003.3% | 1,334 | +4.6% | 0.01% | 0.0% |
| IQLT | Buy | Ishares Tr Msci Intl Qualty | $68,482 | +297647.8% | 1,940 | +177.1% | 0.01% | +200.0% |
| BE | Bloom Energy Co/sh Cl A | $59,790 | +104794.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch Inbev SA/NV | $59,523 | +110127.8% | 892 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | Illumina Inc | $59,533 | +112226.4% | 256 | -2.3% | 0.01% | 0.0% |
| HRB | H & R Block | $57,070 | +96628.8% | 1,619 | 0.0% | 0.01% | -11.1% | |
| IDXX | Buy | Idexx Laboratories | $59,009 | +125451.1% | 118 | +1.7% | 0.01% | +14.3% |
| VAC | Buy | Marriot Vacations Worldwide Cor | $55,427 | +102542.6% | 411 | +1.7% | 0.01% | 0.0% |
| PXF | Sell | Invesco FST Rafi Developed Markets US ETF | $60,274 | +103820.7% | 1,368 | -2.3% | 0.01% | -11.1% |
| WELL | Sell | WellTower Inc | $55,124 | +101981.5% | 769 | -7.0% | 0.01% | 0.0% |
| FLEX | Buy | Flextronics International Ltd. | $57,801 | +180528.1% | 2,512 | +67.1% | 0.01% | +60.0% |
| BOND | Sell | PIMCO Total Return ETF | $59,549 | +16769.4% | 642 | -83.5% | 0.01% | -84.6% |
| BSX | Sell | Boston Scientific Corp | $55,133 | +108003.9% | 1,102 | -0.5% | 0.01% | 0.0% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $57,638 | +40490.1% | 1,734 | +14.4% | 0.01% | -61.9% |
| ROL | Sell | Rollins Corp | $59,335 | +66568.5% | 1,581 | -35.1% | 0.01% | -38.5% |
| WLTW | Willis Towers Watson, PLC | $62,278 | +94260.6% | 268 | 0.0% | 0.01% | -20.0% | |
| EWG | Sell | IShares MSCI Germany Index | $60,022 | +113149.1% | 2,109 | -1.3% | 0.01% | 0.0% |
| PAGP | Plaines GP Holdings, L.P New | $59,014 | +105282.1% | 4,498 | 0.0% | 0.01% | 0.0% | |
| NXTG | First Trust IndXX NextG ETF | $59,067 | +113490.4% | 850 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | Quanta Services Inc. | $59,657 | +25394.4% | 358 | -78.2% | 0.01% | -77.1% |
| DSI | Sell | IShares MSCI KLD 400 Social | $55,763 | +97729.8% | 715 | -10.6% | 0.01% | 0.0% |
| PREF | Principal Spectrum Preferred Sec Active ETF | $55,999 | +99898.2% | 3,296 | 0.0% | 0.01% | 0.0% | |
| IAT | iShares Tr Dow Jones US Regional Bks Index | $57,264 | +75247.4% | 1,600 | 0.0% | 0.01% | -27.3% | |
| ATO | Sell | Atmos Energy Corp | $57,528 | +88404.6% | 512 | -12.0% | 0.01% | -20.0% |
| VMW | Buy | VMWare Inc Cl A | $57,681 | +160125.0% | 462 | +55.6% | 0.01% | +60.0% |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | $58,176 | +103785.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | Eastman Chemical CO. | $57,773 | +99508.6% | 685 | -3.7% | 0.01% | -11.1% |
| IPG | Buy | Interpublic Group Companies Inc. | $58,467 | +127002.2% | 1,570 | +13.5% | 0.01% | +14.3% |
| TKR | Buy | Timken CO. | $56,877 | +120914.9% | 696 | +5.5% | 0.01% | +14.3% |
| Etf S Solutions/aam Transformers Et | $61,626 | +120735.3% | 2,349 | 0.0% | 0.01% | 0.0% | ||
| NUO | Sell | Nuveen OH Quality Muni Inc | $57,653 | +94413.1% | 4,536 | -5.8% | 0.01% | -11.1% |
| J.p. Morgan Exchange-traded Fund Trust | $56,628 | +101021.4% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| WDAY | Sell | Workday, Inc. | $55,146 | +110192.0% | 267 | -10.7% | 0.01% | +14.3% |
| VIS | Sell | Vanguard Industrials ETF | $59,597 | +100911.9% | 313 | -3.4% | 0.01% | -11.1% |
| Cion Investment Corporation New | $55,311 | +100465.5% | 5,604 | 0.0% | 0.01% | 0.0% | ||
| CFG | Buy | Citizens Financial Group, Inc. | $58,280 | +77606.7% | 1,919 | +0.3% | 0.01% | -27.3% |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | $57,799 | +103112.5% | 1,784 | 0.0% | 0.01% | 0.0% | |
| Dimensional Etf/dimensional Us Smal | $55,494 | +100798.2% | 2,226 | 0.0% | 0.01% | 0.0% | ||
| IWL | IShares Russell 200 Index Fund | $56,245 | +108063.5% | 578 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $55,142 | +122437.8% | 905 | +14.7% | 0.01% | +14.3% |
| CAH | Sell | Cardinal Health Inc. | $58,135 | +95203.3% | 770 | -3.5% | 0.01% | -11.1% |
| PSI | Invesco Synamic Semiconductors ETF | $57,332 | +124534.8% | 464 | 0.0% | 0.01% | +14.3% | |
| GWX | Sell | Spdr Ix Shs Fun/s&p Intl Small Cap | $55,870 | +101481.8% | 1,804 | -4.2% | 0.01% | 0.0% |
| AMJ | Sell | JPMorgan Chase & Alerian MLP | $54,965 | +96329.8% | 2,477 | -5.7% | 0.01% | -12.5% |
| JPSE | Buy | JPMorgan Div Return U.S. Small Cap Eq ETF | $53,094 | +123374.4% | 1,332 | +19.1% | 0.01% | +16.7% |
| CP | Buy | Canadian Pacific Railway Ltd. | $54,781 | +121635.6% | 712 | +16.7% | 0.01% | 0.0% |
| UDR | UDR Inc | $48,820 | +106030.4% | 1,189 | 0.0% | 0.01% | 0.0% | |
| DWAS | Buy | Invesco DWA Smallcap Momentum ETF | $52,748 | +150608.6% | 716 | +47.3% | 0.01% | +40.0% |
| VVR | Invesco Van Kampen Senior Income Trust | $48,945 | +95870.6% | 13,300 | 0.0% | 0.01% | -12.5% | |
| BEN | Sell | Franklin Resources | $48,169 | +80181.7% | 1,788 | -21.4% | 0.01% | -22.2% |
| LSTR | Sell | Landstar System Inc. | $51,806 | +107829.2% | 289 | -2.4% | 0.01% | 0.0% |
| Buy | Litman Gregory /im Dbi Managed F St | $53,021 | +353373.3% | 2,016 | +290.7% | 0.01% | +250.0% | |
| MGM | Buy | MGM Mirage Inc. | $51,305 | +138562.2% | 1,155 | +5.5% | 0.01% | +40.0% |
| MPLX | New | MPLX LP | $47,713 | – | 1,385 | +100.0% | 0.01% | – |
| VEEV | Sell | Veeva Systems, Inc. | $52,932 | +110175.0% | 288 | -3.0% | 0.01% | 0.0% |
| MSCI | Buy | MSCI Inc Class A | $50,372 | +125830.0% | 90 | +4.7% | 0.01% | +16.7% |
| UTF | Cohen & Steers Infrastructure Fund Inc | $53,924 | +101643.4% | 2,210 | 0.0% | 0.01% | -12.5% | |
| SPLK | Buy | Splunk, Inc. | $49,570 | +137594.4% | 517 | +22.5% | 0.01% | +40.0% |
| SONY | Buy | Sony Corp ADR | $51,852 | +157027.3% | 572 | +33.0% | 0.01% | +40.0% |
| DBO | Invesco DB Oil Fund | $48,241 | +96382.0% | 3,311 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | Cooper Cos Inc New | $48,537 | +107760.0% | 130 | -3.7% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc. | $53,474 | +98925.9% | 711 | -20.3% | 0.01% | -12.5% |
| BKR | Buy | Baker Hughes a GE Company | $54,401 | +98810.9% | 1,885 | +1.8% | 0.01% | -12.5% |
| CBRL | Cracker Barrel Old Country Store, Inc. | $50,052 | +119071.4% | 441 | 0.0% | 0.01% | +16.7% | |
| CRT | Cross Timbers Royalty Trust | $50,172 | +73682.4% | 2,683 | 0.0% | 0.01% | -30.0% | |
| FNDE | Sell | Schwab Fundamental Emerg Mrk Lrg Index ETF | $49,261 | +104710.6% | 1,891 | -1.1% | 0.01% | 0.0% |
| NIO | Buy | NIO Limited | $51,499 | +643637.5% | 4,900 | +512.5% | 0.01% | +600.0% |
| ADSK | Sell | Autodesk Inc. | $48,918 | +87253.6% | 235 | -20.9% | 0.01% | -12.5% |
| WSO | Watsco Incorporated | $54,087 | +128678.6% | 170 | 0.0% | 0.01% | +16.7% | |
| WST | Sell | West Pharmaceutical | $49,892 | +121587.8% | 144 | -17.2% | 0.01% | +16.7% |
| PEAK | Sell | Healthpeak PPtys Inc | $51,798 | +82119.0% | 2,358 | -6.2% | 0.01% | -22.2% |
| HPS | John Hancock Preferred Income Fund III | $51,205 | +100302.0% | 3,500 | 0.0% | 0.01% | -12.5% | |
| ABM | Buy | ABM Industries, Inc. | $53,029 | +103878.4% | 1,180 | +3.8% | 0.01% | -12.5% |
| KOMP | Spdr S Tr/kensho New Economies Comp | $54,229 | +108358.0% | 1,270 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | On Semiconductor Corp | $51,285 | +131400.0% | 623 | -1.1% | 0.01% | +16.7% |
| GSIE | Sell | Goldman Sachs ActiveBeta Intl Eq ETF | $50,837 | +65922.1% | 1,650 | -38.5% | 0.01% | -36.4% |
| ZI | Buy | ZoomInfo Technologies Inc. | $50,680 | +168833.3% | 2,051 | +102.9% | 0.01% | +75.0% |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | $50,681 | +103330.6% | 506 | 0.0% | 0.01% | 0.0% | |
| FTLS | First Trust Long/Short Equity ETF | $50,810 | +103593.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EDIV | Sell | SPDR S&P Emerging Markets Dividend | $48,269 | +104832.6% | 1,843 | -4.8% | 0.01% | 0.0% |
| ROST | Sell | Ross Stores Inc. | $54,869 | +73058.7% | 517 | -19.5% | 0.01% | -36.4% |
| IT | Sell | Gartner Inc | $49,517 | +95125.0% | 152 | -2.6% | 0.01% | -12.5% |
| EQRR | ProShares Equities for Rising Rates ETF | $49,324 | +96613.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PEJ | Invesco Dynamic Leisure & Entmnt ETF | $49,723 | +112906.8% | 1,222 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE Group Inc. CL A | $53,952 | +125369.8% | 741 | +31.6% | 0.01% | +16.7% |
| CDNS | Sell | Cadence Design System | $53,783 | +74598.6% | 256 | -42.7% | 0.01% | -36.4% |
| Sell | Brookfield Corporation | $50,515 | +86994.8% | 1,550 | -15.7% | 0.01% | -22.2% | |
| CZR | Sell | Caesars Entertainment Inc New Com | $52,568 | +105036.0% | 1,077 | -11.2% | 0.01% | 0.0% |
| Buy | Jackson Financial Inc. | $48,783 | +187526.9% | 1,304 | +73.9% | 0.01% | +75.0% | |
| CNI | Canadian National Railway CO | $49,076 | +100055.1% | 416 | 0.0% | 0.01% | 0.0% | |
| NEA | Nuveen AMT Free Municipal Income | $44,102 | +97904.4% | 3,966 | 0.0% | 0.01% | -14.3% | |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | $44,317 | +102962.8% | 3,170 | 0.0% | 0.01% | 0.0% | |
| AER | Buy | Aercap Holdings N V | $44,815 | +106602.4% | 797 | +10.5% | 0.01% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc. | $44,532 | +153458.6% | 135 | +58.8% | 0.01% | +50.0% |
| TLT | Buy | IShares Tr 20 plus Treas Index FD | $43,612 | +150286.2% | 410 | +41.4% | 0.01% | +50.0% |
| LEN | Sell | Lennar Corp. | $41,203 | +102907.5% | 392 | -12.1% | 0.01% | 0.0% |
| JQC | Nuveen Multi Strategy Income & Growth Fund II | $45,990 | +99878.3% | 9,000 | 0.0% | 0.01% | -14.3% | |
| NBB | Nuveen Build America Bond Fund | $45,136 | +100202.2% | 2,800 | 0.0% | 0.01% | -14.3% | |
| CLTL | Invesco Treasury Collateral ETF | $40,946 | +99768.3% | 388 | 0.0% | 0.01% | 0.0% | |
| BILS | New | Spdr S Tr/spdr Bloomberg Barclays 3 | $40,541 | – | 407 | +100.0% | 0.01% | – |
| VWOB | Sell | Vanguard Emerging Markets Govt Bond ETF | $45,299 | +61953.4% | 727 | -39.0% | 0.01% | -45.5% |
| CIEN | Buy | Ciena Corporation New | $43,014 | +119383.3% | 819 | +16.0% | 0.01% | +20.0% |
| RODM | Buy | Hartford Multifactor Dev Mkts ETF | $41,812 | +464477.8% | 1,588 | +317.9% | 0.01% | +500.0% |
| ESGV | Sell | Vanguard ESG U.S. Stock ETF | $41,592 | +103880.0% | 580 | -5.1% | 0.01% | 0.0% |
| FRDM | Freedom 100 Emerging Markets ETF | $46,759 | +106170.5% | 1,591 | 0.0% | 0.01% | -14.3% | |
| VDE | Buy | Vanguard Energy VIPERs | $45,464 | +349623.1% | 398 | +261.8% | 0.01% | +200.0% |
| CYBR | CyberArk Software Ltd. | $41,434 | +114994.4% | 280 | 0.0% | 0.01% | +20.0% | |
| FAB | New | First Trust Exchange-traded Fund Iii | $41,251 | – | 592 | +100.0% | 0.01% | – |
| KMX | CarMax Inc | $43,646 | +106353.7% | 679 | 0.0% | 0.01% | 0.0% | |
| BME | Blackrock Health Sciences Tr Com | $44,497 | +96632.6% | 1,063 | 0.0% | 0.01% | -14.3% | |
| ACGL | Sell | Arch Capital Group Ltd | $47,305 | +100548.9% | 697 | -6.9% | 0.01% | -14.3% |
| AXS | Axis Capital Holdings Limited | $43,638 | +101383.7% | 800 | 0.0% | 0.01% | 0.0% | |
| EQNR | Sell | EQUINOR ASA | $40,427 | +70824.6% | 1,422 | -10.2% | 0.01% | -25.0% |
| PHM | Sell | Pulte Homes Inc. | $42,020 | +123488.2% | 721 | -4.5% | 0.01% | +20.0% |
| AKAM | Sell | Akamai Technologies Inc. | $42,595 | +61631.9% | 544 | -34.0% | 0.01% | -40.0% |
| MLPA | Global X MLP ETF New | $44,346 | +100686.4% | 1,066 | 0.0% | 0.01% | -14.3% | |
| CSL | Buy | Carlisle Companies, Inc. | $46,344 | +115760.0% | 205 | +19.9% | 0.01% | 0.0% |
| LAMR | Buy | Lamar Advertising CO. | $41,155 | +111129.7% | 412 | +4.3% | 0.01% | +20.0% |
| GNR | SPDR Index Shs S&P Global Nat Fund | $41,847 | +99535.7% | 733 | 0.0% | 0.01% | 0.0% | |
| MORT | Vaneck Vectors Mortgage REIT Inc. ETF | $44,782 | +97252.2% | 3,963 | 0.0% | 0.01% | -14.3% | |
| HLT | Sell | Hilton Worldwide Holdings, Inc. | $46,205 | +104911.4% | 328 | -5.7% | 0.01% | -14.3% |
| KKR | Sell | KKR & Co Inc Cl A | $42,069 | +95511.4% | 801 | -15.2% | 0.01% | -14.3% |
| ADC | Sell | Agree Realty Corporation | $44,322 | +69153.1% | 646 | -27.9% | 0.01% | -33.3% |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | $43,185 | +100330.2% | 930 | 0.0% | 0.01% | 0.0% | |
| MXI | Buy | Ishares Trust S & P Global Materials Index | $44,682 | +248133.3% | 534 | +128.2% | 0.01% | +100.0% |
| VRSN | Buy | VeriSign Inc. | $42,266 | +114132.4% | 200 | +12.4% | 0.01% | +20.0% |
| EWY | Buy | IShares MSCI South Korea Index Fund | $42,793 | +115556.8% | 699 | +6.1% | 0.01% | +20.0% |
| New | Atlassian Corporation | $45,702 | – | 267 | +100.0% | 0.01% | – | |
| CUZ | Buy | Cousins Property Inc Com New | $41,465 | – | 1,939 | +27600.0% | 0.01% | – |
| NRZ | New Residential Investment Corp New | $41,928 | +97407.0% | 5,241 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products CO | $41,724 | +99242.9% | 684 | 0.0% | 0.01% | 0.0% | |
| FXY | Buy | Invesco CurrencyShares Japanese Yen Trust | $44,185 | +122636.1% | 630 | +25.0% | 0.01% | +20.0% |
| CHY | Calamos Convertible & High Income Fd | $42,588 | +103773.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
| WTS | Watts Water Technology Inc. | $46,793 | +114029.3% | 278 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | Fox Corp Cl A | $44,503 | +117013.2% | 1,307 | +3.7% | 0.01% | 0.0% |
| SEIC | SEI Investments CO | $41,091 | +97735.7% | 714 | 0.0% | 0.01% | 0.0% | |
| KBWR | New | Invesco Exchang/kbw Regl Bkg Etf | $43,039 | – | 933 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR Nuveen Blmbg Barclays St MunBd ETF | $41,987 | +99869.0% | 883 | -1.7% | 0.01% | 0.0% |
| KEYS | Buy | Keysight Technologies, Inc. | $44,084 | +104861.9% | 273 | +10.1% | 0.01% | 0.0% |
| TDTT | FlexShares iBoxx 3 Yr Target Duration | $43,506 | +103485.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HTD | Sell | John Hancock Tax Adv Div Income Fd | $42,640 | +48911.5% | 2,000 | -47.4% | 0.01% | -53.8% |
| MMP | Magellan Midstream Partners, L.P. | $46,935 | +109051.2% | 865 | 0.0% | 0.01% | 0.0% | |
| SUSA | Sell | IShares MSCI USA ESG Select | $45,904 | +95533.3% | 523 | -9.5% | 0.01% | -14.3% |
| AES | Sell | AES Corp. | $41,851 | +67401.6% | 1,738 | -19.2% | 0.01% | -33.3% |
| SNA | Buy | Snap-On Inc. | $38,515 | +296169.2% | 156 | +183.6% | 0.01% | +150.0% |
| ARE | Sell | Alexandria Real Estate Equities | $35,165 | +79820.5% | 280 | -6.4% | 0.01% | -28.6% |
| AB | New | Alliance Bernstein Holding, L.P | $36,560 | – | 1,000 | +100.0% | 0.01% | – |
| BLOK | Buy | Amplify Transformational Data S | $34,424 | +149569.6% | 1,779 | +17.3% | 0.01% | +66.7% |
| AIRC | Apartment Income REIT Corp Com | $36,490 | +104157.1% | 1,019 | 0.0% | 0.01% | 0.0% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $40,259 | +62804.7% | 1,585 | 0.0% | 0.01% | -44.4% | |
| OZK | Sell | Bank Ozk | $36,868 | +78342.6% | 1,078 | -8.3% | 0.01% | -28.6% |
| BIO | Buy | Bio Rad Labs Inc Cl A | $34,968 | +120479.3% | 73 | +4.3% | 0.01% | +25.0% |
| BAH | Booz Allen Hamilton Holding Corporation | $38,374 | +89141.9% | 414 | 0.0% | 0.01% | -16.7% | |
| BRSP | Brightspire Capital Inc Com CL A | $37,506 | +93665.0% | 6,357 | 0.0% | 0.01% | -16.7% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $33,978 | +147630.4% | 801 | +38.6% | 0.01% | +66.7% |
| CNC | Sell | Centene Corp. | $34,576 | +52287.9% | 547 | -31.5% | 0.01% | -50.0% |
| CHDN | Buy | Churchill Downs, Inc. | $38,815 | +125109.7% | 151 | +3.4% | 0.01% | 0.0% |
| FANG | Buy | Diamondback Energy, Inc. | $33,252 | +103812.5% | 246 | +4.2% | 0.01% | 0.0% |
| DOCU | Buy | DocuSign, Inc. | $34,047 | +567350.0% | 584 | +484.0% | 0.01% | +400.0% |
| NETL | Fundamental Income Net Lease Real Estate ETF | $40,007 | +97478.0% | 1,595 | 0.0% | 0.01% | -16.7% | |
| DRSK | Aptus Defined Risk ETF | $36,358 | +100894.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EFC | Ellington Financial Inc | $37,057 | +97418.4% | 3,035 | 0.0% | 0.01% | -16.7% | |
| EME | Sell | Emcor Group Inc | $36,908 | +105351.4% | 227 | -3.0% | 0.01% | 0.0% |
| FDS | Sell | Factset Research Sys | $35,283 | +97908.3% | 85 | -4.5% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Inc | $39,150 | +170117.4% | 180 | +15.4% | 0.01% | +66.7% |
| FDN | Sell | First Trust Exchange Dow Jones | $37,258 | +71550.0% | 252 | -40.7% | 0.01% | -37.5% |
| FEX | First Trust Large Cap Core Alphadex Fund | $38,801 | +99389.7% | 482 | 0.0% | 0.01% | -16.7% | |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $37,880 | +99584.2% | 1,154 | 0.0% | 0.01% | -16.7% | |
| MDIV | First Trust Multi Asset Div Income Index | $35,652 | +98933.3% | 2,432 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corp. | $33,650 | +96042.9% | 840 | 0.0% | 0.01% | 0.0% | |
| QLV | Buy | Flexshares Tr/us Qlty Low Volatilit | $36,067 | +327781.8% | 702 | +210.6% | 0.01% | +150.0% |
| DIV | Buy | Global X SuperDividend U.S. ETF | $34,900 | +183584.2% | 2,000 | +100.0% | 0.01% | +66.7% |
| GSST | New | Goldman Sachs E/access Ultra Short | $39,898 | – | 799 | +100.0% | 0.01% | – |
| GT | Buy | Goodyear Tire & Rubber CO. | $36,917 | +461362.5% | 3,350 | +346.7% | 0.01% | +400.0% |
| ITT | Sell | ITT Inc | $39,094 | +105559.5% | 453 | -1.9% | 0.01% | 0.0% |
| NGVT | Buy | Ingevity Corp | $36,046 | – | 504 | +12500.0% | 0.01% | – |
| PDBC | Buy | Invesco Optimum Yld Diversified ETF | $35,863 | +188652.6% | 2,522 | +96.7% | 0.01% | +66.7% |
| SPHB | Buy | Invesco S&P 500 High Beta ETF | $35,540 | +118366.7% | 508 | +5.0% | 0.01% | +25.0% |
| KBWB | Buy | Invesco Exchange KBS BK ETF | $39,578 | +136375.9% | 943 | +66.0% | 0.01% | +25.0% |
| DBA | New | Invesco Db Multi-sector Commodity Trust | $39,859 | – | 1,951 | +100.0% | 0.01% | – |
| OEF | Sell | IShares Tr S&P 100 Index Fd | $37,408 | +103811.1% | 200 | -5.7% | 0.01% | 0.0% |
| IXC | IShares S&P Global Energy Sector | $37,760 | +96720.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| IYK | Ishares Tr Dow Jones US Consumer | $34,865 | +99514.3% | 175 | 0.0% | 0.01% | 0.0% | |
| GNMA | iShares Core GNMA Bond ETF | $38,903 | +102276.3% | 875 | 0.0% | 0.01% | -16.7% | |
| CMBS | Sell | iShares CMBS | $39,167 | +68614.0% | 848 | -32.1% | 0.01% | -37.5% |
| JMBS | Janus Henderson Mortgage-Backed Securities ET | $39,313 | +103355.3% | 842 | 0.0% | 0.01% | -16.7% | |
| MFC | Buy | Manulife Financial Corp | $38,997 | +169452.2% | 2,124 | +68.0% | 0.01% | +66.7% |
| MKL | Markel Corporation | $35,767 | +96567.6% | 28 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $35,454 | +93200.0% | 1,117 | 0.0% | 0.01% | -16.7% | |
| MPWR | Sell | Monolithic Power System Incorporated | $33,036 | +103137.5% | 66 | -27.5% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Corp | $37,206 | +206600.0% | 759 | +104.6% | 0.01% | +66.7% |
| GCOW | Pacer Global High Dividend ETF | $33,630 | +104993.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corp | $34,897 | +99605.7% | 5,014 | 0.0% | 0.01% | 0.0% | |
| ROLL | Sell | RBC Bearings Inc | $39,331 | +103402.6% | 169 | -7.1% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp Class A New | $38,638 | +87713.6% | 148 | -5.7% | 0.01% | -28.6% |
| SJR | Shaw Communications Inc. | $34,549 | +104593.9% | 1,155 | 0.0% | 0.01% | 0.0% | |
| SQM | Buy | Sociedad Quimica Y Minera DE Chile S A | $35,910 | +211135.3% | 443 | +103.2% | 0.01% | +66.7% |
| SR | Spire Inc | $35,491 | +101302.9% | 506 | 0.0% | 0.01% | 0.0% | |
| STM | STMicroelectronics NV | $37,336 | +149244.0% | 698 | 0.0% | 0.01% | +25.0% | |
| SUN | Buy | Sunoco Ltd Partnership | $37,307 | +133139.3% | 850 | +30.8% | 0.01% | +25.0% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $33,165 | +157828.6% | 278 | +37.6% | 0.01% | +66.7% |
| TPR | Tapestry Inc. | $34,169 | +113796.7% | 793 | 0.0% | 0.01% | +25.0% | |
| TECK | Teck Cominco Ltd Cl B | $34,128 | +97408.6% | 935 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | Tetra Tech Inc New | $38,784 | +99346.2% | 264 | -2.2% | 0.01% | -16.7% |
| TM | Buy | Toyota Motor Corp ADR | $37,123 | +206138.9% | 262 | +98.5% | 0.01% | +66.7% |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | $34,329 | +100867.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $36,812 | +118648.4% | 180 | 0.0% | 0.01% | 0.0% | |
| VGLT | Sell | Vanguard Scotts/vanguard Long-term | $33,410 | +81387.8% | 510 | -22.8% | 0.01% | -16.7% |
| VRNS | Varonis Systems, Inc. | $39,015 | +108275.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VGR | Vector Group Ltd. | $34,805 | +102267.6% | 2,898 | 0.0% | 0.01% | 0.0% | |
| SHAG | WisdomTree Yield Aggregate Bd Fd | $33,349 | +100957.6% | 707 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd. | $34,478 | +132507.7% | 528 | 0.0% | 0.01% | +25.0% | |
| AGZD | Buy | WISDOMTREE TRUST BARCLAYS U S AGGREGATE | $27,467 | +2746600.0% | 631 | +1812.1% | 0.00% | – |
| EWX | SPDR S&P Emerging Markets Small Cap | $29,225 | +104275.0% | 577 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Pfd Inc. Opportunities Fund | $27,853 | +89748.4% | 4,233 | 0.0% | 0.00% | -20.0% | |
| BSJQ | Sell | Invesco BulletShs 2026 High Yield Corp Bd ETF | $31,577 | +101761.3% | 1,381 | -0.4% | 0.00% | -20.0% |
| EVRG | Evergy Inc | $28,360 | +97693.1% | 464 | 0.0% | 0.00% | 0.0% | |
| XMMO | Sell | Invesco Exchang/russell Midcap Pure | $30,804 | +11932.8% | 408 | -88.0% | 0.00% | -89.5% |
| DGRS | New | WisdomTree U.S. SmallCap Quality Div Growth | $28,642 | – | 689 | +100.0% | 0.00% | – |
| IYG | Sell | Ishares Tr Dow Jones US Finl Svcs Index Fd | $28,682 | +10070.9% | 190 | -89.4% | 0.00% | -90.5% |
| GUNR | Buy | FlexShares Morningstar Global Up ETF | $28,969 | +152368.4% | 685 | +57.8% | 0.00% | +33.3% |
| BNS | Bank of Nova Scotia | $31,358 | +104426.7% | 623 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Quebec | $31,189 | +97365.6% | 350 | 0.0% | 0.00% | -20.0% | |
| EEMV | Sell | iShares Inc. MSCI Emerging Markets M | $28,611 | +7570.5% | 524 | -92.5% | 0.00% | -92.7% |
| BMI | Badger Meter, Inc | $28,871 | +110942.3% | 237 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc | $28,012 | +87437.5% | 146 | -18.9% | 0.00% | -20.0% |
| MKC | Sell | McCormick & CO | $28,541 | +56982.0% | 343 | -43.6% | 0.00% | -42.9% |
| ZS | New | Zscaler, Inc. | $28,623 | – | 245 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc. | $28,017 | +90277.4% | 79 | -16.8% | 0.00% | -20.0% |
| BSJO | Sell | Invesco Bulletshares 2024 High Yield Bond ETF | $31,211 | +100580.6% | 1,390 | -0.4% | 0.00% | -20.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS, INC. | $30,884 | +128583.3% | 406 | +10.0% | 0.00% | 0.0% |
| FTA | New | First Trust Large Cap Value Opportunities | $28,550 | – | 430 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A | $32,450 | +129700.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $31,715 | +792775.0% | 2,358 | +658.2% | 0.00% | +300.0% |
| HES | Buy | Hess Corp | $29,644 | +92537.5% | 224 | +0.4% | 0.00% | -20.0% |
| TGLS | Tecnoglass Inc. | $31,470 | +136726.1% | 750 | 0.0% | 0.00% | +33.3% | |
| MPW | Buy | Medical Properties Trust Inc. | $27,036 | +122790.9% | 3,289 | +64.0% | 0.00% | +33.3% |
| HESM | Hess Midstream LP Cl A Repstg LP Int | $28,940 | +96366.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STK | Buy | Columbia Seligman Premium Tech Growth Fd | $31,197 | +124688.0% | 1,121 | +4.5% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc. | $29,482 | +155068.4% | 994 | +58.5% | 0.00% | +33.3% |
| SMMU | New | PIMCO Short Term Muni Bd Acrv ETF | $28,524 | – | 573 | +100.0% | 0.00% | – |
| FUMB | New | First Trust Exchange-traded Fund Iii | $32,523 | – | 1,629 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $26,576 | +85629.0% | 249 | -15.6% | 0.00% | -20.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $31,964 | +103009.7% | 906 | +3.3% | 0.00% | -20.0% |
| HYI | Western Asset High Yield Define | $31,148 | +97237.5% | 2,600 | 0.0% | 0.00% | -20.0% | |
| GRMN | Buy | Garmin LTD | $29,065 | +207507.1% | 288 | +84.6% | 0.00% | +100.0% |
| EVT | Sell | Eaton Vance Tax Advantaged Dividend | $30,775 | +35273.6% | 1,361 | -64.5% | 0.00% | -69.2% |
| SPG | Sell | Simon Property Group Inc | $30,344 | +68863.6% | 271 | -28.3% | 0.00% | -42.9% |
| WTMF | Sell | Wisdom Managed Futures ETF | $29,867 | +99456.7% | 890 | -6.5% | 0.00% | 0.0% |
| ITM | Sell | Vaneck Vectors AMT-Free Interim Muni ETF | $27,185 | +96989.3% | 585 | -3.1% | 0.00% | 0.0% |
| BUFR | First Tr Exchng Traded Fd VIII CBOE Vest US E | $26,286 | +105044.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETF | $31,293 | +125072.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUSI | Nationwide Risk-Managed Income ETF | $29,475 | +105167.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSJP | Sell | Invesco Bulletshares 2025 High Yield Bind ETF | $31,337 | +100987.1% | 1,394 | -0.4% | 0.00% | -20.0% |
| HUBB | Hubbell, Inc. | $32,360 | +104287.1% | 133 | 0.0% | 0.00% | -20.0% | |
| DOX | Amdocs Ltd | $26,600 | +106300.0% | 277 | 0.0% | 0.00% | 0.0% | |
| EMLC | VanEck Vectors J.P. Morgan EM Bond ETF | $26,184 | +104636.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | Wintrust Financial Corp | $29,472 | +81766.7% | 404 | -4.9% | 0.00% | -20.0% |
| TPZ | TORTOISE PWR & ENERGY INFRASTR COM | $25,700 | +98746.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology | $29,070 | +145250.0% | 87 | -10.3% | 0.00% | +33.3% |
| SMAR | Buy | Smartsheet Inc Cl A | $26,672 | +166600.0% | 558 | +38.1% | 0.00% | +100.0% |
| DM | New | Desktop Metal I/sh Pppfd stk | $32,200 | – | 14,000 | +100.0% | 0.00% | – |
| DFAU | Dimensional Etf/us Core Etf | $30,496 | +105058.6% | 1,060 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband Corp Ser C | $29,657 | +105817.9% | 363 | 0.0% | 0.00% | 0.0% | |
| PGHY | Sell | Invesco Global Shrt Term Hi Yld Bd ETF | $32,556 | +81290.0% | 1,693 | -18.5% | 0.00% | -33.3% |
| WHD | New | Cactus Inc/sh Cl B | $26,800 | – | 650 | +100.0% | 0.00% | – |
| MGV | Sell | Vanguard Mega Cap Value ETF | $25,760 | +24201.9% | 255 | -75.3% | 0.00% | -75.0% |
| PIZ | Invesco DWA Developed Markets ETF | $27,204 | +108716.0% | 908 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fund | $28,380 | +101257.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBDT | Buy | Ishares Tr/ibonds Dec 2028 Term Cor | $29,280 | +112515.4% | 1,174 | +9.3% | 0.00% | 0.0% |
| IVOV | Buy | Vanguard S&P Mid-Cap Value 400 | $31,463 | +101393.5% | 400 | +100.0% | 0.00% | -20.0% |
| NFRA | Buy | FlexShares STOXX Global Broad Infras ETF | $26,962 | +449266.7% | 519 | +351.3% | 0.00% | +300.0% |
| CLOU | Global X Cloud Computing ETF | $27,323 | +113745.8% | 1,489 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETF | $31,888 | +77675.6% | 786 | -20.0% | 0.00% | -33.3% |
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | $25,720 | +98823.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JPIB | JP Morgan Diversified Return Glbl Eq ETF | $26,569 | +102088.5% | 561 | 0.0% | 0.00% | 0.0% | |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | $26,750 | +102784.6% | 1,123 | 0.0% | 0.00% | 0.0% | |
| PSCM | Invesco S&P SmallCap Materials ETF | $28,297 | +108734.6% | 419 | 0.0% | 0.00% | 0.0% | |
| CHI | Calamos Conv Opportunities & Inc Fd | $31,560 | +98525.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $28,817 | +95956.7% | 1,301 | -2.4% | 0.00% | 0.0% |
| PINS | Buy | Pinterest, Inc. | $31,142 | +444785.7% | 1,142 | +315.3% | 0.00% | +300.0% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | $32,870 | +102618.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BG | Buy | Bunge Limited | $27,128 | +135540.0% | 284 | +42.0% | 0.00% | +33.3% |
| TER | Buy | Teradyne Inc | $27,415 | +130447.6% | 255 | +8.5% | 0.00% | +33.3% |
| CC | Sell | Chemours Company | $27,605 | +88948.4% | 922 | -9.8% | 0.00% | -20.0% |
| MANH | Buy | Manhattan Assoc Inc | $31,589 | +131520.8% | 204 | +3.0% | 0.00% | 0.0% |
| OMI | Owens & Minor Inc | $27,150 | +75316.7% | 1,866 | 0.0% | 0.00% | -20.0% | |
| URTH | Sell | IShares MSCI World ETF | $28,005 | +77691.7% | 238 | -27.4% | 0.00% | -20.0% |
| TFX | Buy | Teleflex Inc. | $26,598 | +110725.0% | 105 | +8.2% | 0.00% | 0.0% |
| PDI | Buy | PIMCO Dynamic Income Fd | $32,508 | +812600.0% | 1,804 | +784.3% | 0.00% | +300.0% |
| DOC | Physicians Realty Trust | $31,189 | +103863.3% | 2,089 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $33,007 | +53137.1% | 1,239 | -34.6% | 0.00% | -55.6% |
| Sell | Global X Funds | $26,865 | +55868.8% | 1,166 | -41.9% | 0.00% | -42.9% | |
| WFHY | WisdonTree Tr US High Uield Corp Bd Fd | $30,826 | +102653.3% | 689 | 0.0% | 0.00% | 0.0% | |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | $28,777 | +95823.3% | 700 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | Royal Bank of Canada | $32,497 | +67602.1% | 340 | -32.9% | 0.00% | -42.9% |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | $28,770 | +114980.0% | 600 | 0.0% | 0.00% | 0.0% | |
| THQ | Tekla Healthcare Opptys Fd | $29,367 | +94632.3% | 1,565 | 0.0% | 0.00% | -20.0% | |
| DNL | Buy | WisdomTree Glbl US Quality Div Growth Fd | $30,114 | +130830.4% | 849 | +18.1% | 0.00% | +33.3% |
| GEM | Sell | Goldman Sachs ActiveBeta EMkts Eq ETF | $29,770 | +64617.4% | 1,000 | -38.9% | 0.00% | -42.9% |
| DLS | MFC Wisdomtree TR Intl Small Cap | $30,714 | +105810.3% | 504 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO Global Gold, Natural Resources & Income | $26,718 | +102661.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | Black Knight Inc | $27,744 | +132014.3% | 482 | +40.1% | 0.00% | +33.3% |
| POOL | Sell | Pool Corporation | $27,053 | +108112.0% | 79 | -3.7% | 0.00% | 0.0% |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | $32,072 | +100125.0% | 350 | 0.0% | 0.00% | -20.0% | |
| CRH | Buy | C R H PLC ADR | $27,419 | +913866.7% | 539 | +670.0% | 0.00% | – |
| Berkshire Grey /sh Cl A | $27,600 | +229900.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| CIM | Buy | Chimera Investment Corp | $27,117 | +108368.0% | 4,808 | +6.7% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding CO. | $28,268 | +313988.9% | 1,109 | +177.2% | 0.00% | +300.0% |
| LTC | LTC Properties Inc. | $25,988 | +99853.8% | 740 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $31,515 | +95400.0% | 727 | 0.0% | 0.00% | -20.0% | |
| NUV | Nuveen Municipal Value Fund | $26,122 | +104388.0% | 2,965 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corporation | $29,678 | +98826.7% | 243 | 0.0% | 0.00% | 0.0% | |
| HYGV | Buy | Flexshares Tr/high Yield Value Sc | $27,574 | +306277.8% | 677 | +184.5% | 0.00% | +300.0% |
| OGE | OGE Energy Corp | $30,015 | +93696.9% | 797 | 0.0% | 0.00% | -20.0% | |
| CCEP | Sell | Coca-Cola European Partners PLC | $28,734 | +102521.4% | 487 | -4.5% | 0.00% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $31,600 | +108865.5% | 89 | +2.3% | 0.00% | 0.0% |
| NEAR | iShares Short Maturity Bond | $27,230 | +100751.9% | 549 | 0.0% | 0.00% | 0.0% | |
| PFLT | PennantPark Floating Rate Capital | $26,843 | +95767.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | $29,360 | +94609.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| UVV | UNVL Corp VA | $24,118 | +100391.7% | 456 | 0.0% | 0.00% | -25.0% | |
| PRI | Primerica, Inc. | $18,946 | +118312.5% | 110 | 0.0% | 0.00% | +50.0% | |
| COG | Buy | Cabot Oil & Gas Corp | $22,896 | +103972.7% | 933 | +2.1% | 0.00% | 0.0% |
| AAL | Buy | American Airlines Group | $19,146 | +191360.0% | 1,298 | +59.7% | 0.00% | +200.0% |
| XHR | Xenia Hotels & Resorts Inc | $22,384 | +97221.7% | 1,710 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $20,603 | +98009.5% | 354 | 0.0% | 0.00% | 0.0% | |
| IFV | First Trust Dorsey Wright Intl Foc 5 | $25,395 | +101480.0% | 1,473 | 0.0% | 0.00% | -25.0% | |
| MUSI | American Century Multisector Income ETF | $18,785 | +104261.1% | 430 | 0.0% | 0.00% | 0.0% | |
| FTHI | New | First Trust BuyWrite Income ETF | $20,160 | – | 1,000 | +100.0% | 0.00% | – |
| UGI | Sell | UGI Corp New | $23,359 | +89742.3% | 672 | -2.6% | 0.00% | -25.0% |
| AGNC | AGNC Investment Corp. | $20,412 | +97100.0% | 2,025 | 0.0% | 0.00% | 0.0% | |
| DYLD | Two Roads Share/leadershares Dynami | $19,854 | +104394.7% | 881 | 0.0% | 0.00% | 0.0% | |
| IFN | The India Fund | $22,907 | +104022.7% | 1,514 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | Buy | RLJ Lodging Trust Pfd Ser Apfd stk | $22,554 | +125200.0% | 900 | +20.0% | 0.00% | 0.0% |
| TWLO | Buy | Twilio Inc | $19,456 | +389020.0% | 292 | +207.4% | 0.00% | +200.0% |
| CCL | Buy | Carnival Corp. | $21,021 | +350250.0% | 2,071 | +182.9% | 0.00% | +200.0% |
| TY | Tri Continental Corp | $20,564 | +102720.0% | 775 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | Toro Company | $23,455 | +106513.6% | 211 | +9.9% | 0.00% | 0.0% |
| BLD | Sell | TopBuild Corp | $18,941 | +126173.3% | 91 | -7.1% | 0.00% | +50.0% |
| TGTX | New | TG Therapeutics, Inc | $21,206 | – | 1,410 | +100.0% | 0.00% | – |
| TXRH | Buy | Texas Roadhouse Inc. | $19,667 | +218422.2% | 182 | +87.6% | 0.00% | +200.0% |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bd | $21,714 | +103300.0% | 497 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp. | $19,359 | +107450.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | Terex Corp. | $22,981 | +104359.1% | 475 | -9.5% | 0.00% | 0.0% |
| TDY | Teledyne Technologies | $18,789 | +110423.5% | 42 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Inc | $19,270 | +148130.8% | 744 | +34.3% | 0.00% | +50.0% |
| PI | Impinj, Inc | $22,496 | +124877.8% | 166 | 0.0% | 0.00% | 0.0% | |
| PSCD | Invesco S&P SmallCap Consumer Discr ETF | $18,599 | +109305.9% | 210 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | Targa Resources, Inc. | $19,186 | +95830.0% | 263 | -3.0% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $24,795 | +75036.4% | 211 | -22.7% | 0.00% | -40.0% | |
| FCN | FTI Consulting Inc. | $23,682 | +124542.1% | 120 | 0.0% | 0.00% | 0.0% | |
| DBC | Invesco DB Commodity Tracking | $23,740 | +94860.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EXPO | Sell | Exponent Inc. | $22,131 | +78939.3% | 222 | -20.7% | 0.00% | -25.0% |
| ICFI | Sell | ICF International Inc | $20,404 | +107289.5% | 186 | -1.6% | 0.00% | 0.0% |
| JD | Buy | JD.Com Inc Sponsored ADR REpstg Com CL A | $18,873 | +134707.1% | 430 | +72.0% | 0.00% | +50.0% |
| Matterport Inc/sh | $21,840 | +99172.7% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| MMS | Sell | Maximus Inc. | $21,721 | +103333.3% | 276 | -4.5% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc. | $20,503 | +120505.9% | 250 | -4.2% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc. New | $22,201 | +277412.5% | 715 | +186.0% | 0.00% | +200.0% |
| SRCL | Sell | Stericycle Inc. | $22,808 | +87623.1% | 523 | -0.6% | 0.00% | -25.0% |
| RFI | Cohen & Steers Total Return Realty Fund Inc | $21,816 | +99063.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Sell | Aspen Tecy Inc/sh Cl B | $18,538 | +92590.0% | 81 | -18.2% | 0.00% | 0.0% | |
| Buy | Vivax Medical Corporation, Common | $22,044 | – | 84,783 | +0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax Mgd Global Diversified Equity | $19,525 | +102663.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ZIM | ZIM Integrated Shipping Services Ltd. | $20,680 | +137766.7% | 877 | 0.0% | 0.00% | +50.0% | |
| CMA | Buy | Comerica Inc | $25,053 | +500960.0% | 577 | +639.7% | 0.00% | +200.0% |
| CVY | Invesco Zacks Multi Asset Inc. ETF | $21,080 | +100281.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GAL | SPDR SSgA Global Allocation ETF | $23,725 | +103052.2% | 607 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT Corporation | $24,571 | +111586.4% | 770 | +18.1% | 0.00% | 0.0% |
| ELF | New | E L F Beauty In/sh | $20,752 | – | 252 | +100.0% | 0.00% | – |
| DY | Dycom Industries | $18,730 | +98478.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | Wix.com Ltd. | $23,154 | +771700.0% | 232 | +494.9% | 0.00% | – |
| ATR | AptarGroup Inc. | $18,556 | +109052.9% | 157 | 0.0% | 0.00% | 0.0% | |
| MSB | Sell | Mesabi Trust | $25,180 | +21421.4% | 1,000 | -84.6% | 0.00% | -82.4% |
| AROC | Archrock, Inc. | $21,885 | +109325.0% | 2,240 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | Dell Tech Inc. Cl C | $25,212 | +55926.7% | 627 | -44.1% | 0.00% | -57.1% |
| BSCR | Invesco Exchang/bulletshares 2027 C | $23,069 | +100200.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | Mid-America Apt Cmntys | $24,922 | +85837.9% | 165 | -9.3% | 0.00% | -25.0% |
| DAR | Darling International | $22,192 | +92366.7% | 380 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC Tech Company Common S | $22,544 | +97917.4% | 882 | 0.0% | 0.00% | 0.0% | |
| PKB | Buy | Invesco Dynamic Building & Constr Port | $24,184 | +120820.0% | 527 | +5.4% | 0.00% | 0.0% |
| DTM | DT Midstream Inc | $23,056 | +88576.9% | 467 | 0.0% | 0.00% | -25.0% | |
| SE | Sell | Sea LTD ADR | $19,733 | +140850.0% | 228 | -17.1% | 0.00% | +50.0% |
| HDEF | Buy | Deutsche X-trackers MSCI EAFE HiDvYdHg | $22,032 | +440540.0% | 946 | +300.8% | 0.00% | +200.0% |
| WRK | Buy | Westrock Company | $21,969 | +244000.0% | 721 | +181.6% | 0.00% | +200.0% |
| SPOT | Buy | Spotify Technology S.A. | $20,711 | +2071000.0% | 155 | +1450.0% | 0.00% | – |
| MC | Moelis & Company | $23,602 | +98241.7% | 614 | 0.0% | 0.00% | -25.0% | |
| WLK | Westlake Chemical Corp. | $19,717 | +115882.4% | 170 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CubeSmart | $22,694 | – | 491 | +100.0% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc. | $22,469 | +80146.4% | 84 | -1.2% | 0.00% | -25.0% |
| KKRPRC | Buy | KRR & Co In Ser C Conv Pfdpfd stk | $23,984 | +126131.6% | 378 | +16.3% | 0.00% | 0.0% |
| IAGG | Buy | iShares Core International Aggt Bd ETF | $25,111 | +114040.9% | 513 | +8.7% | 0.00% | 0.0% |
| ERC | Wells Fargo Advantage Multi Sector Income Fun | $24,705 | +94919.2% | 2,700 | 0.0% | 0.00% | -25.0% | |
| MOS | Buy | Mosaic & CO | $25,188 | +109413.0% | 549 | +4.4% | 0.00% | 0.0% |
| WAT | Waters Corp | $23,532 | +90407.7% | 76 | 0.0% | 0.00% | -25.0% | |
| WAB | Sell | Wabtec Corp. | $24,459 | +101812.5% | 242 | -0.4% | 0.00% | -25.0% |
| VST | Buy | Vistra Energy Corp | $23,064 | +104736.4% | 961 | +2.1% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp. | $22,386 | +111830.0% | 328 | -1.5% | 0.00% | 0.0% |
| LSST | Natixis Loomis Sayles Short Duration Inc ETF | $23,156 | +100578.3% | 975 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | Advanced Energy Industries, Inc. | $19,404 | +102026.3% | 198 | -11.6% | 0.00% | 0.0% |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | $22,779 | +103440.9% | 1,135 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | Avalon Bay Communities Inc. | $21,680 | +120344.4% | 129 | +14.2% | 0.00% | 0.0% |
| PID | New | Invesco Exchang/intl Divid Achiever | $19,399 | – | 1,088 | +100.0% | 0.00% | – |
| NMFC | New Mountain Finance Corporation | $24,737 | +98848.0% | 2,033 | 0.0% | 0.00% | -25.0% | |
| AXON | Buy | Axon Enterprise, Inc | $22,710 | +151300.0% | 101 | +14.8% | 0.00% | +50.0% |
| VRT | Buy | Vertiv Holdings CO. | $18,717 | +116881.2% | 1,308 | +8.7% | 0.00% | +50.0% |
| HP | Sell | Helmerich & Payne Inc. | $20,842 | +63057.6% | 583 | -12.1% | 0.00% | -40.0% |
| NEEPRQ | Buy | Nextera Energy /corporate Ut | $19,878 | +283871.4% | 407 | +188.7% | 0.00% | +200.0% |
| BAND | Bandwidth Inc. | $24,320 | +65629.7% | 1,600 | 0.0% | 0.00% | -40.0% | |
| HEI | Heico Corp. | $22,064 | +110220.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | Invesco Ltd Shares | $20,779 | +74110.7% | 1,267 | -19.1% | 0.00% | -25.0% |
| HQY | Sell | HealthEquity, Inc. | $21,664 | +72113.3% | 369 | -25.3% | 0.00% | -25.0% |
| BCS | Buy | Barclays PLC | $24,777 | +103137.5% | 3,446 | +10.3% | 0.00% | -25.0% |
| BBDC | Barings BDC, Inc | $23,129 | +96270.8% | 2,913 | 0.0% | 0.00% | -25.0% | |
| HOG | Harley-Davidson Inc. | $23,390 | +89861.5% | 616 | 0.0% | 0.00% | -25.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fd | $23,940 | +119600.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JRS | Sell | Nuveen Real Estate Income Fund | $19,161 | +5850.6% | 2,565 | -94.0% | 0.00% | -93.8% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $21,626 | +98200.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD | $20,456 | +102180.0% | 277 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | iShares Global REIT ETF | $23,549 | +78396.7% | 1,027 | -23.0% | 0.00% | -25.0% |
| ICLR | Buy | ICON Public Limited Company | $24,990 | +131426.3% | 117 | +19.4% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES Inc. | $20,788 | +71582.8% | 288 | -46.5% | 0.00% | -25.0% | |
| VKQ | Invesco Van Kampen Municipal Trust | $24,046 | +100091.7% | 2,424 | 0.0% | 0.00% | -25.0% | |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | $22,557 | +102431.8% | 1,233 | 0.0% | 0.00% | 0.0% | |
| GSSC | Sell | Goldman Sachs small cap equity ETF | $22,204 | +45214.3% | 400 | -55.8% | 0.00% | -57.1% |
| BSCU | Invesco Exchange-traded Self-indexed Fund Tru | $22,064 | +104966.7% | 1,338 | 0.0% | 0.00% | 0.0% | |
| MHD | Blackrock Muniholdings Fund | $24,100 | +100316.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| MVT | BlackRock MuniVest Fund II | $21,500 | +102281.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LTCH | Latch Inc/sh Cl A | $21,339 | +106595.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BGB | Blackstone GSO Strategic Credit Fund | $19,170 | +100794.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | Global X Funds - Global X Lithium ETF | $18,620 | +42218.2% | 293 | -61.2% | 0.00% | -57.1% |
| IBKR | Buy | Interactive Brokers Group, Inc. | $23,364 | +129700.0% | 283 | +14.6% | 0.00% | 0.0% |
| BBAX | Buy | JP Morgan BetaBuilders Dev Asia Japan ETF | $19,857 | +141735.7% | 404 | +44.3% | 0.00% | +50.0% |
| BHF | Brighthouse Financial Inc | $25,231 | +86903.4% | 572 | 0.0% | 0.00% | -25.0% | |
| LII | Sell | Lennox International Inc. | $25,379 | +93896.3% | 101 | -9.8% | 0.00% | -25.0% |
| USA | Buy | Liberty All-Star Equity Fund CO | $23,523 | +111914.3% | 3,794 | +2.9% | 0.00% | 0.0% |
| GMAB | Sell | Genmab A/S Spon ADR | $18,918 | +51029.7% | 501 | -42.1% | 0.00% | -40.0% |
| LSXMK | Sell | Liberty Media Corp Sr C SiriusXM Group | $20,853 | +67167.7% | 745 | -7.3% | 0.00% | -40.0% |
| FWONK | Liberty Formula One Ser C | $18,483 | +123120.0% | 247 | 0.0% | 0.00% | +50.0% | |
| SMOG | Vaneck Vectors Global Alt Energy ETF | $21,629 | +108045.0% | 178 | 0.0% | 0.00% | 0.0% | |
| RAAX | Vaneck Inflation Allocation ETF | $18,508 | +102722.2% | 733 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | Vale SA ADR | $19,488 | +58954.5% | 1,235 | -37.1% | 0.00% | -40.0% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $23,434 | +130088.9% | 518 | +21.0% | 0.00% | 0.0% |
| POR | Buy | Portland Electric CO. | $20,240 | +101100.0% | 414 | +1.2% | 0.00% | 0.0% |
| ENS | Sell | EnerSys | $14,335 | +102292.9% | 165 | -14.5% | 0.00% | 0.0% |
| BBH | New | Vaneck Vectors Biotech ETF | $16,533 | – | 102 | +100.0% | 0.00% | – |
| MOO | Vaneck Vectors Agribusiness ETF | $15,548 | +103553.3% | 179 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | Netapp, Inc. | $11,110 | +111000.0% | 174 | +5.5% | 0.00% | +100.0% |
| PBA | Pembina Pipeline Corporation | $17,334 | +96200.0% | 535 | 0.0% | 0.00% | -33.3% | |
| FNX | First Trust Mid Cap Core Alpha DEX | $11,875 | +98858.3% | 132 | 0.0% | 0.00% | 0.0% | |
| COIN | New | Coinbase Global Inc Com Cl A | $13,244 | – | 196 | +100.0% | 0.00% | – |
| WOPEY | Woodside Energy Group Ltd | $16,172 | +95029.4% | 721 | 0.0% | 0.00% | -33.3% | |
| PCH | Buy | Potlatch Corporation | $13,118 | +131080.0% | 265 | +22.1% | 0.00% | +100.0% |
| AEVA | Aeva Technologies Inc | $11,543 | +88692.3% | 9,700 | 0.0% | 0.00% | 0.0% | |
| AVNT | Sell | Avient Corp | $15,517 | +110735.7% | 377 | -10.2% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp | $13,054 | +100315.4% | 1,444 | -4.5% | 0.00% | 0.0% |
| NWL | Sell | Newell Rubbermaid Inc. | $16,383 | +96270.6% | 1,317 | -1.0% | 0.00% | -33.3% |
| NEU | NewMarket Corp | $13,139 | +119345.5% | 36 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo, Inc. | $13,204 | +8530.1% | 130 | -92.3% | 0.00% | -91.3% |
| MLN | Sell | Vaneck Etf Tr/amt-free Long Mun I | $18,334 | +101755.6% | 1,018 | -1.7% | 0.00% | -33.3% |
| JBHT | J B Hunt Transportation Services | $18,248 | +101277.8% | 104 | 0.0% | 0.00% | -33.3% | |
| EQH | Equitable Holdings Inc | $11,045 | +91941.7% | 435 | 0.0% | 0.00% | 0.0% | |
| XSMO | Invesco Exchang/russell 2000 Pure G | $14,681 | +97773.3% | 317 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PerkinElmer Inc. | $15,858 | +93182.4% | 119 | -4.0% | 0.00% | -33.3% |
| PSTG | Buy | Pure Storage, Inc. | $11,505 | +104490.9% | 451 | +6.1% | 0.00% | 0.0% |
| ETRN | Equitrans Midstream Corporation | $12,716 | +84673.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | Kite Realty Group Trust | $11,757 | +90338.5% | 562 | -12.1% | 0.00% | 0.0% |
| SPWR | New | Sunpower Corp | $14,255 | – | 1,030 | +100.0% | 0.00% | – |
| CBT | Cabot Corp. | $17,167 | +114346.7% | 224 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc. | $17,195 | +101047.1% | 615 | 0.0% | 0.00% | -33.3% | |
| Sell | Sylvamo Corp | $12,444 | +95623.1% | 269 | -2.5% | 0.00% | 0.0% | |
| LSI | Sell | Life Storage Inc | $17,173 | +132000.0% | 131 | -2.2% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS INC CL A | $11,571 | +96325.0% | 725 | +11.7% | 0.00% | 0.0% | |
| UNF | UniFirst Corporation | $13,922 | +92713.3% | 79 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | Korn/Ferry International Inc. | $13,608 | +97100.0% | 263 | -6.1% | 0.00% | 0.0% |
| XSVM | Sell | Invesco Russell 2000 Pure Value ETF | $11,792 | +43574.1% | 259 | -56.0% | 0.00% | -50.0% |
| BIZD | Vaneck Vectors BDC Income ETF | $16,313 | +101856.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc | $17,937 | +85314.3% | 1,491 | 0.0% | 0.00% | -33.3% | |
| XNTK | Morgan Stanley Tech ETF | $15,999 | +122969.2% | 132 | 0.0% | 0.00% | 0.0% | |
| DGS | Wisdomtree Tr Emerging Markets Small | $17,217 | +101176.5% | 376 | 0.0% | 0.00% | -33.3% | |
| Mfa Finl Inc Com New | $13,898 | +99171.4% | 1,401 | 0.0% | 0.00% | 0.0% | ||
| PODD | Sell | Insulet Corp | $14,034 | +77866.7% | 44 | -27.9% | 0.00% | -33.3% |
| Buy | Kyndryl Holdings, Inc. | $14,657 | +133145.5% | 993 | +4.9% | 0.00% | 0.0% | |
| SYLD | Cambria Shareholder Yield ETF | $11,975 | +99691.7% | 204 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | Hanesbrands Inc. | $15,691 | +74619.0% | 2,983 | -10.2% | 0.00% | -33.3% |
| HTY | John Hancock Tax-Advantaged Global | $14,730 | +98100.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BDXB | Buy | Becton Dickinso/depositary Sh S Bpfd stk | $13,126 | +328050.0% | 264 | +196.6% | 0.00% | +100.0% |
| BTO | John Hancock Bank & Thrift Oppty Fund | $15,270 | +89723.5% | 500 | 0.0% | 0.00% | -33.3% | |
| GII | SPDR Index Shs Fds FTSE / MacQuarie Glbl | $16,014 | +106660.0% | 294 | 0.0% | 0.00% | 0.0% | |
| NMZ | Sell | Nuveen Municipal High Income Opportunity Fund | $12,960 | +34927.0% | 1,200 | -66.7% | 0.00% | -60.0% |
| Innovator Etfs Tr Ladrd Fd US EQT | $17,961 | +105552.9% | 500 | 0.0% | 0.00% | -33.3% | ||
| LKQ | Buy | LKQ Corp | $11,125 | +123511.1% | 196 | +18.1% | 0.00% | +100.0% |
| BXMX | Nuveen S&P 500 Buy Write Income Fund | $16,925 | +105681.2% | 1,293 | 0.0% | 0.00% | 0.0% | |
| FSMB | New | First Trust Exchange-traded Fund Iii | $12,246 | – | 616 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC Bank LTD ADR | $16,067 | +100318.8% | 241 | +0.4% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources CO. | $13,342 | +70121.1% | 280 | -16.7% | 0.00% | -33.3% |
| Buy | HF Sinclair Corporation | $16,498 | +96947.1% | 341 | +4.9% | 0.00% | -33.3% | |
| GWRE | Sell | Guidewire Software, Inc. | $11,979 | +85464.3% | 146 | -34.2% | 0.00% | 0.0% |
| APPF | Buy | AppFolio, Inc | $11,203 | +279975.0% | 90 | +119.5% | 0.00% | +100.0% |
| PHK | PIMCO High Income Fund | $17,220 | +101194.1% | 3,610 | 0.0% | 0.00% | -33.3% | |
| SHYD | New | Vaneck Etf Tr/short High-yield Mu | $11,145 | – | 500 | +100.0% | 0.00% | – |
| CEM | ClearBridge MLP and Midstream Fund Inc | $17,609 | +97727.8% | 544 | 0.0% | 0.00% | -33.3% | |
| USDU | New | Wisdomtree Tr/bloomberg U S Usd B | $15,642 | – | 600 | +100.0% | 0.00% | – |
| 2016 Honda CRV | $17,876 | +99211.1% | 1 | 0.0% | 0.00% | -33.3% | ||
| AY | Atlantica Yield PLC | $15,194 | +116776.9% | 514 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | Jabil Circuit Inc. | $15,869 | +121969.2% | 180 | -2.2% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $15,303 | +95543.8% | 71 | -1.4% | 0.00% | 0.0% |
| TFII | Sell | TFI International Inc. | $17,178 | +114420.0% | 144 | -2.0% | 0.00% | 0.0% |
| FDEU | First Trust Dynamic Europe Equity Income Fund | $15,747 | +112378.6% | 1,236 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp, Inc. | $11,808 | +98300.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | Horizon Therapeutics Public Limited Company | $11,241 | +70156.2% | 103 | -27.0% | 0.00% | 0.0% |
| BSY | Sell | Bentley Systems, Incorporated | $12,510 | +78087.5% | 291 | -33.7% | 0.00% | 0.0% |
| J.p. Morgan Exchange-traded Fund Trust | $13,429 | +103200.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | Buy | Occidental Pete Corp Wts Exp 08/03/2027 | $17,548 | +116886.7% | 428 | +20.2% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorp | $15,713 | +174488.9% | 525 | +200.0% | 0.00% | +100.0% |
| Buy | SK Telecom Ltd New | $18,069 | +903350.0% | 881 | +987.7% | 0.00% | – | |
| OKTA | Okta, Inc. | $11,039 | +122555.6% | 128 | 0.0% | 0.00% | +100.0% | |
| BJRI | New | BJs Restaurants Inc. | $12,588 | – | 432 | +100.0% | 0.00% | – |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $14,188 | +101242.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc. | $13,069 | +108808.3% | 179 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | Olin Corp New | $11,600 | +77233.3% | 209 | -24.8% | 0.00% | 0.0% |
| VKI | Invesco Van Kampen Advantage Muni Income | $12,474 | +103850.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BOE | Blackrock Global Opportunities Equity | $11,022 | +100100.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | IShares MSCI Australia Index | $11,722 | +78046.7% | 511 | -25.6% | 0.00% | 0.0% |
| PRO | Buy | Pros Holdings Inc | $12,056 | +133855.6% | 440 | +16.4% | 0.00% | +100.0% |
| CACI | Sell | CACI International Inc. Class A | $17,777 | +88785.0% | 60 | -7.7% | 0.00% | -33.3% |
| RYAAY | Sell | Ryanair Holdings PLC Spon ADR NEW | $11,409 | +126666.7% | 121 | -1.6% | 0.00% | +100.0% |
| ICLN | Buy | iShares Global Clean Energy ETF | $16,398 | +109220.0% | 829 | +7.7% | 0.00% | 0.0% |
| LNTH | Sell | Lantheus Holdings, Inc. | $12,054 | +133833.3% | 146 | -18.4% | 0.00% | +100.0% |
| OPEN | Opendoor Technologies Inc. | $11,264 | +160814.3% | 6,400 | 0.0% | 0.00% | +100.0% | |
| GDDY | Sell | GoDaddy, Inc. | $16,632 | +103850.0% | 214 | -1.8% | 0.00% | 0.0% |
| X | Sell | United States Steel Corp. | $15,895 | +79375.0% | 609 | -23.0% | 0.00% | -33.3% |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $11,282 | +187933.3% | 365 | +72.2% | 0.00% | +100.0% |
| UTHR | Buy | United Therapeutics Corp. | $15,229 | +95081.2% | 68 | +21.4% | 0.00% | 0.0% |
| RFMZ | Rvernorth Flexible Municipal Income Fund Ii | $11,961 | +99575.0% | 886 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | Primoris Services Corporation | $13,415 | +95721.4% | 544 | -14.2% | 0.00% | 0.0% |
| GMED | Sell | Globus Medical, Inc. | $12,348 | +34200.0% | 218 | -55.3% | 0.00% | -60.0% |
| Buy | Rivernorth Managed Duration Muni | $11,679 | +166742.9% | 775 | +76.5% | 0.00% | +100.0% | |
| URA | Buy | Global X Uranium ETF | $13,572 | +135620.0% | 681 | +36.2% | 0.00% | +100.0% |
| REZI | Resideo Technologies, Inc. | $16,525 | +110066.7% | 904 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $12,157 | +121470.0% | 207 | +19.0% | 0.00% | +100.0% |
| G | Sell | Genpact Limited | $12,849 | +98738.5% | 278 | -1.1% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Inc | $15,069 | +71657.1% | 279 | -31.4% | 0.00% | -33.3% |
| PCGU | Buy | Pg&e Corp/equity Ut | $14,091 | +281720.0% | 99 | +191.2% | 0.00% | +100.0% |
| FHN | Sell | First Horizon National Corp. | $11,735 | +68929.4% | 660 | -4.9% | 0.00% | -33.3% |
| ALLY | Ally Financial, Inc. | $16,033 | +106786.7% | 629 | 0.0% | 0.00% | 0.0% | |
| MGY | Sell | Magnolia Oil & Gas Corporation | $13,325 | +78282.4% | 609 | -15.2% | 0.00% | -33.3% |
| CNX | Sell | CNX Resources Corp | $17,798 | +80800.0% | 1,111 | -16.5% | 0.00% | -33.3% |
| EELV | Sell | Invesco Exchang/s&p Emerging Mkts L | $17,330 | +43225.0% | 746 | -57.6% | 0.00% | -66.7% |
| PAA | Plains All American Pipeline, L.P. | $17,396 | +108625.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | A O Smith | $14,314 | +89362.5% | 207 | -24.5% | 0.00% | 0.0% |
| PTC | Sell | PTC, Inc. | $12,567 | +104625.0% | 98 | -1.0% | 0.00% | 0.0% |
| CBU | Sell | Community Bank Systems Inc. | $17,374 | +82633.3% | 331 | -0.6% | 0.00% | -33.3% |
| TSLX | Sixth Street Specialty Lending Com | $12,883 | +99000.0% | 704 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | Textron Inc. | $18,081 | +100350.0% | 256 | -0.4% | 0.00% | -33.3% |
| THO | Thor Industries Inc. | $12,583 | +104758.3% | 158 | 0.0% | 0.00% | 0.0% | |
| ABR | Arbor Realty Trust Inc | $11,490 | +88284.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $11,222 | +140175.0% | 85 | +49.1% | 0.00% | +100.0% |
| Sell | Brookfield Asset Management Ltd | $12,335 | +94784.6% | 377 | -15.8% | 0.00% | 0.0% | |
| WING | Buy | Wingstop, Inc. | $12,116 | +151350.0% | 66 | +17.9% | 0.00% | +100.0% |
| DKS | Sell | Dicks Sporting Goods Inc. | $17,311 | +108093.8% | 122 | -7.6% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing CO | $13,486 | +112283.3% | 123 | -6.1% | 0.00% | 0.0% |
| New | Draftkings Inc/sh | $16,127 | – | 833 | +100.0% | 0.00% | – | |
| SNOW | Sell | Snowflake Inc. Cl A | $14,349 | +110276.9% | 93 | -1.1% | 0.00% | 0.0% |
| Ess Tech Inc/sh Cl A | $14,595 | +56034.6% | 10,500 | 0.0% | 0.00% | -50.0% | ||
| EVF | Eaton Vance Senior Income Trust | $16,050 | +100212.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings, Inc. | $11,784 | +117740.0% | 128 | +30.6% | 0.00% | +100.0% |
| CMP | Compass Minerals International Inc | $15,568 | +81836.8% | 454 | 0.0% | 0.00% | -33.3% | |
| BC | New | Brunswick Corp. | $16,974 | – | 207 | +100.0% | 0.00% | – |
| DWLD | Davis Select Worldwide ETF | $15,864 | +105660.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Buy | SPC Technologies Inc | $13,057 | +144977.8% | 185 | +32.1% | 0.00% | +100.0% | |
| SIGI | Selective Insurance Group Inc. | $11,249 | +112390.0% | 118 | 0.0% | 0.00% | +100.0% | |
| CRVL | Corvel Corp. | $12,558 | +125480.0% | 66 | 0.0% | 0.00% | +100.0% | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | $17,011 | +94405.6% | 448 | 0.0% | 0.00% | -33.3% | |
| WEX | New | Wex Inc. | $12,137 | – | 66 | +100.0% | 0.00% | – |
| BSJN | Sell | Invesco BulletShs 2023 High Yield Bd ETF | $11,653 | +37490.3% | 495 | -62.9% | 0.00% | -60.0% |
| SJT | San Juan Basin Royalty Trust | $16,344 | +90700.0% | 1,554 | 0.0% | 0.00% | -33.3% | |
| CSGP | CoStar Group Inc. | $15,973 | +88638.9% | 232 | 0.0% | 0.00% | -33.3% | |
| CACC | Credit Acceptance Corporation | $11,773 | +90461.5% | 27 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc | $14,173 | +118008.3% | 70 | -26.3% | 0.00% | 0.0% |
| DHRPRB | Buy | Danaher Ser B Conv Pfdpfd stk | $11,469 | +286625.0% | 9 | +200.0% | 0.00% | +100.0% |
| INSP | Buy | Inspire Medical Systems Inc | $12,874 | +142944.4% | 55 | +52.8% | 0.00% | +100.0% |
| CCS | Sell | Century Cmntys Inc Com | $14,062 | +78022.2% | 220 | -38.9% | 0.00% | -33.3% |
| ASG | Liberty All Star Growth Fd | $12,213 | +110927.3% | 2,313 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com CL 2 | $12,721 | +90764.3% | 5,028 | 0.0% | 0.00% | 0.0% | |
| VSGX | New | Vanguard World /esg Intl Stk Etf | $18,326 | – | 350 | +100.0% | 0.00% | – |
| PBEE | Invesco Purebeta FTSE Emerging & Frontier ETF | $14,322 | +102200.0% | 635 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $17,628 | +80027.3% | 189 | -7.8% | 0.00% | -33.3% |
| Ginkgo Bioworks Holdings, Inc. | $16,625 | +79066.7% | 12,500 | 0.0% | 0.00% | -33.3% | ||
| SCHR | Sell | Schwab Intermediate Term US Trs ETF | $14,171 | +2050.4% | 281 | -97.9% | 0.00% | -98.0% |
| BLDR | Builders FirstSource, Inc. | $17,756 | +136484.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | Rapid7, Inc. | $11,983 | +149687.5% | 261 | +7.0% | 0.00% | +100.0% |
| CFR | Cullen Frost Bankers Inc | $15,801 | +78905.0% | 150 | 0.0% | 0.00% | -33.3% | |
| DAPP | VanEck Vectors Digital Transformation ETF | $15,256 | +169411.1% | 3,288 | 0.0% | 0.00% | +100.0% | |
| LSXMA | Sell | Liberty SiriusXM Series A | $11,236 | +70125.0% | 400 | -3.1% | 0.00% | 0.0% |
| DEF | Invesco Defensive Equity ETF | $12,046 | +100283.3% | 179 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3.ai, Inc. | $16,785 | – | 500 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc/sh Cl A | $12,355 | – | 53 | +100.0% | 0.00% | – |
| WU | Sell | Western Union CO. | $14,908 | +67663.6% | 1,337 | -17.1% | 0.00% | -33.3% |
| HST | Host Hotels | $13,621 | +104676.9% | 826 | 0.0% | 0.00% | 0.0% | |
| MEG | Montrose Environmental Group, Inc. | $17,835 | +80968.2% | 500 | 0.0% | 0.00% | -33.3% | |
| ETY | Eaton Vance Fds Tax Mgd Diversified Equity | $12,254 | +111300.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR Series Trust SPDR KBW Bank ETF | $14,828 | +82277.8% | 400 | 0.0% | 0.00% | -33.3% | |
| BPOP | Sell | Popular, Inc. | $12,688 | +57572.7% | 221 | -33.4% | 0.00% | -33.3% |
| MORN | Morningstar Inc | $17,055 | +94650.0% | 84 | 0.0% | 0.00% | -33.3% | |
| VFC | Buy | V F Corp | $16,014 | +84184.2% | 699 | +1.2% | 0.00% | -33.3% |
| HMC | Honda Motor Ltd | $11,947 | +119370.0% | 451 | 0.0% | 0.00% | +100.0% | |
| AWI | Armstrong World Industries, Inc. | $14,177 | +101164.3% | 199 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Group Ltd. | $11,099 | +110890.0% | 31 | 0.0% | 0.00% | +100.0% | |
| ATRC | AtriCure, Inc. | $13,181 | +94050.0% | 318 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | Murphy USA, Inc. | $14,709 | +47348.4% | 57 | -48.6% | 0.00% | -60.0% |
| PWC | Invesco Dynamic Market ETF | $11,046 | +110360.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GOLF | Acushnet Holdings Corp. | $17,371 | +123978.6% | 341 | 0.0% | 0.00% | 0.0% | |
| KIE | Buy | MFC SPDR Ser Tr KBW Ins ETF | $16,925 | +846150.0% | 430 | +628.8% | 0.00% | – |
| NRG | Buy | NRG Energy Inc. | $17,591 | +175810.0% | 513 | +66.6% | 0.00% | +100.0% |
| IHDG | Buy | WisdomTree Intl Hdgd Qual Div Gr ETF | $11,550 | +230900.0% | 293 | +90.3% | 0.00% | +100.0% |
| AN | Sell | AutoNation Inc. | $14,377 | +40977.1% | 107 | -66.8% | 0.00% | -60.0% |
| NTRA | Sell | Natera Inc | $16,101 | +134075.0% | 290 | -0.3% | 0.00% | 0.0% |
| GNRC | Buy | Generac Holdings Inc. | $14,905 | +114553.8% | 138 | +5.3% | 0.00% | 0.0% |
| RH | New | RH | $14,613 | – | 60 | +100.0% | 0.00% | – |
| SCCO | Buy | Southern Copper Corp. | $12,810 | +256100.0% | 168 | +104.9% | 0.00% | +100.0% |
| VC | Sell | Visteon Corp New | $13,801 | +98478.6% | 88 | -17.8% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $11,175 | +74400.0% | 319 | -33.3% | 0.00% | 0.0% |
| ALV | Buy | Autoliv, Inc. | $4,388 | +146166.7% | 47 | +4.4% | 0.00% | – |
| EWL | New | Ishares Inc. MSCI Switzerland Index | $4,305 | – | 95 | +100.0% | 0.00% | – |
| EEMA | New | IShares MSCI Emerging Markets Asia | $6,778 | – | 102 | +100.0% | 0.00% | – |
| EWZ | New | IShares Inc Brazil Free Index Fd | $4,709 | – | 172 | +100.0% | 0.00% | – |
| IUS | New | Invesco Exchange-traded Self-indexed Fund Tru | $6,281 | – | 164 | +100.0% | 0.00% | – |
| ITRI | Sell | Itron Inc. | $6,876 | +98128.6% | 124 | -7.5% | 0.00% | 0.0% |
| JBGS | New | JBG Smith Properties | $3,720 | – | 247 | +100.0% | 0.00% | – |
| BSJR | Sell | Invesco Bulletshares 2027 High Yield ETF | $8,429 | +105262.5% | 386 | -1.5% | 0.00% | 0.0% |
| BBEU | New | JP Morgan BetaBuilders Europe ETF | $8,701 | – | 163 | +100.0% | 0.00% | – |
| XSLV | Invesco Exchange S&P Small Cap ETF | $8,894 | +98722.2% | 210 | 0.0% | 0.00% | 0.0% | |
| KBWD | Invesco KBW High Div Yld Finl ETF | $9,602 | +95920.0% | 651 | 0.0% | 0.00% | 0.0% | |
| JPUS | New | JP Morgan Diversified Return US Eq ETF | $6,215 | – | 65 | +100.0% | 0.00% | – |
| JPMB | New | J.p. Morgan Exchange-traded Fund Trust | $6,092 | – | 155 | +100.0% | 0.00% | – |
| SPVU | Invesco Exhange S&P 500 Enhanced Value ETF | $3,849 | +96125.0% | 96 | 0.0% | 0.00% | 0.0% | |
| New | J.p. Morgan Exchange-traded Fund Trust | $10,416 | – | 231 | +100.0% | 0.00% | – | |
| JEF | Jefferies Finl Group Inc | $4,221 | +84320.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle Inc. | $7,275 | +90837.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PBE | New | Invesco Dynamic Biotech & Genome | $7,846 | – | 125 | +100.0% | 0.00% | – |
| KT | Buy | KT Corp | $9,752 | +487500.0% | 860 | +622.7% | 0.00% | – |
| KALU | Kaiser Aluminum Corp Com | $5,149 | +102880.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | Kforce Inc | $7,273 | +145360.0% | 115 | +29.2% | 0.00% | 0.0% |
| PHG | Buy | Koninklijke Philips Electronics NV ADR | $4,753 | +158333.3% | 259 | +33.5% | 0.00% | – |
| IVOL | Quadratic Int Rt Volatility & Infl Hedge ETF | $6,657 | +95000.0% | 293 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI Homes Inc | $3,877 | +129133.3% | 34 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $5,054 | +126250.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | Invesco Water Resources ETF | $4,055 | +135066.7% | 76 | +38.2% | 0.00% | – |
| OIA | Invesco Municipal Income Opportunities Trust | $7,968 | +113728.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | Intra-Cellular Therapies, Inc. | $9,260 | +92500.0% | 171 | -6.6% | 0.00% | 0.0% |
| GTO | Invesco Total Return Bond ETF | $4,673 | +93360.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. | $7,928 | +792700.0% | 138 | +500.0% | 0.00% | – |
| LEA | Lear Corp New | $8,648 | +108000.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IAS | Sell | Integral Ad Science Holding Corp. | $9,304 | +132814.3% | 652 | -20.0% | 0.00% | 0.0% |
| ITGR | Integer Holdings Corp | $7,905 | +112828.6% | 102 | 0.0% | 0.00% | 0.0% | |
| IART | Integra Lifesciences Holdings Corp | $10,736 | +107260.0% | 187 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | Lexington Realty Trust | $6,196 | +77350.0% | 601 | -21.4% | 0.00% | 0.0% |
| LBRDA | Liberty Broadband Corp Ser A | $9,444 | +104833.3% | 115 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | Liberty Media Corp Liberty Formual One | $8,033 | +160560.0% | 119 | +20.2% | 0.00% | 0.0% |
| LAD | Lithia Motors, Inc. | $4,808 | +120100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | Live Nation Inc. | $8,470 | +94011.1% | 121 | -8.3% | 0.00% | 0.0% |
| LYG | Sell | Lloyds TSB Group PLC | $7,264 | +80611.1% | 3,131 | -26.5% | 0.00% | 0.0% |
| L | Loews Corporation | $6,266 | +104333.3% | 108 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC Holdings Inc. | $3,732 | +124300.0% | 96 | 0.0% | 0.00% | – | |
| MP | Sell | MP Materials Corp Com CL A | $5,384 | +3465.6% | 191 | -96.9% | 0.00% | -95.5% |
| IBCP | Independent Bank Corporation | $8,885 | +73941.7% | 500 | 0.0% | 0.00% | -50.0% | |
| MTSI | Sell | M/A-Com Technology Solutions Holdings, Inc | $6,730 | +84025.0% | 95 | -26.9% | 0.00% | 0.0% |
| M | Buy | Macy's Inc. | $10,949 | +91141.7% | 626 | +9.2% | 0.00% | -50.0% |
| INDB | Independent Bank Corp | $3,740 | +74700.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | Marcus & Millichap Inc | $6,583 | +131560.0% | 205 | +28.9% | 0.00% | 0.0% |
| IEX | Sell | Idex Corp. | $3,696 | +92300.0% | 16 | -11.1% | 0.00% | 0.0% |
| IPGP | IPG Photonics Corp | $3,823 | +127333.3% | 31 | 0.0% | 0.00% | – | |
| MRTN | Sell | Marten Transport Ltd. | $8,757 | +87470.0% | 418 | -20.2% | 0.00% | 0.0% |
| IAC | IAC Interactive Corp New | $9,701 | +121162.5% | 188 | 0.0% | 0.00% | 0.0% | |
| HUN | New | Huntsman Corp | $3,776 | – | 138 | +100.0% | 0.00% | – |
| MEDP | Sell | Medpace Holdings Inc. | $9,403 | +72230.8% | 50 | -18.0% | 0.00% | -50.0% |
| MLCO | New | Melco Resorts & Entmt LTD | $4,456 | – | 350 | +100.0% | 0.00% | – |
| MBWM | Mercantile Bank Corp. | $3,853 | +96225.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MRCY | Buy | Mercury Systems, Inc. | $6,748 | +168600.0% | 132 | +45.1% | 0.00% | 0.0% |
| HWM | Howmet Aerospace Inc. | $8,940 | +111650.0% | 211 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $5,920 | +98566.7% | 74 | 0.0% | 0.00% | 0.0% | |
| MTX | Minerals Technologies Inc. | $5,679 | +94550.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | Houlihan Lokey, Inc. | $6,124 | +50933.3% | 70 | -50.0% | 0.00% | -50.0% |
| TAP | Molson Coors Brewing Company Cl B | $10,181 | +101710.0% | 197 | 0.0% | 0.00% | 0.0% | |
| MCRI | Monarch Casino & Resort, Inc. | $6,748 | +96300.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | Hostess Brands/sh Cl B | $4,031 | – | 162 | +100.0% | 0.00% | – |
| HMN | Horace Mann | $5,357 | +89183.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR Corp. | $7,313 | +73030.0% | 310 | -24.4% | 0.00% | 0.0% |
| Sell | Hillman Sollutions Copr Cl A | $7,620 | +95150.0% | 905 | -18.6% | 0.00% | 0.0% | |
| NMIH | Sell | NMI Holidngs, Inc. | $9,044 | +82118.2% | 405 | -22.6% | 0.00% | -50.0% |
| NATI | National Instruments Corp | $5,765 | +144025.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | Heska Corporation | $8,786 | +219550.0% | 90 | +47.5% | 0.00% | 0.0% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $8,778 | +438800.0% | 681 | +276.2% | 0.00% | – |
| NTCT | Buy | Netscout System Inc. | $5,730 | +286400.0% | 200 | +257.1% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $7,085 | +78622.2% | 70 | -2.8% | 0.00% | 0.0% |
| HRI | Herc Holdings Inc | $4,556 | +91020.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | Nexstar Broadcasting Group Inc. | $8,806 | +109975.0% | 51 | +10.9% | 0.00% | 0.0% |
| HLIO | Helios Technology Inc | $4,905 | +122525.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | Heico Corp New Cl A | $9,649 | +64226.7% | 71 | -42.7% | 0.00% | -50.0% |
| New | Healthcare Realty Trust Inc | $5,857 | – | 303 | +100.0% | 0.00% | – | |
| NOG | Buy | Northern Oil And Gas Inc. | $5,736 | +114620.0% | 189 | +23.5% | 0.00% | 0.0% |
| NTRS | Northern Trust Corp. | $5,728 | +95366.7% | 65 | 0.0% | 0.00% | 0.0% | |
| NWE | Northwestern Corp | $6,075 | +101150.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | Norton LifeLock Inc | $4,067 | +50737.5% | 237 | -36.3% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $7,636 | +127166.7% | 48 | +6.7% | 0.00% | 0.0% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $7,218 | +72080.0% | 189 | +10.5% | 0.00% | 0.0% |
| NXJ | Nuveen New Jersey Quality Municipal Income Fd | $5,855 | +97483.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NUSC | New | Nushares Etf Tr/esg Sm-cap Etf | $7,082 | – | 200 | +100.0% | 0.00% | – |
| GPI | Sell | Group One Automotive, Inc. | $9,510 | +73053.8% | 42 | -40.0% | 0.00% | -50.0% |
| GTN | Sell | Gray Television | $8,868 | +73800.0% | 1,017 | -6.9% | 0.00% | -50.0% |
| OI | New | O-I Glass Inc | $4,542 | – | 200 | +100.0% | 0.00% | – |
| OSIS | Buy | Osi Systems, Inc. | $8,701 | +144916.7% | 85 | +4.9% | 0.00% | 0.0% |
| LOPE | Grand Canyon Education | $7,404 | +105671.4% | 65 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $4,158 | +83060.0% | 225 | 0.0% | 0.00% | 0.0% | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5,794 | +115780.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSBD | Goldman Sachs BDC, Inc. | $4,382 | +109450.0% | 321 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc | $9,798 | +122375.0% | 167 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | OneMain Holdings Inc. | $7,601 | +108485.7% | 205 | +3.0% | 0.00% | 0.0% |
| ONTO | Onto Innovation Inc. | $7,646 | +127333.3% | 87 | 0.0% | 0.00% | 0.0% | |
| OSK | OshKosh Truck Corp | $9,150 | +91400.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GL | Global Life Inc | $6,601 | +94200.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc. | $5,807 | +116040.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC Energy, Inc. | $9,884 | +89754.5% | 154 | -13.5% | 0.00% | -50.0% |
| COPX | New | Global X Copper Miners ETF New | $7,742 | – | 200 | +100.0% | 0.00% | – |
| FINX | Global X FinTech ETF | $8,037 | +114714.3% | 386 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Res Inc | $5,111 | +102120.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Robotics & Artfcl Inttlgnc ETF | $7,523 | +125283.3% | 295 | 0.0% | 0.00% | 0.0% | |
| GLP | Glb Partners Lp/ut Ltd Partn Int | $3,878 | +96850.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SRVR | Pacer Benchmark Data & Infra Real Estate ETF | $8,895 | +98733.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GOOD | Gladstone Commercial Corporation | $7,767 | +70509.1% | 615 | 0.0% | 0.00% | -50.0% | |
| GBCI | Glacier Bancorp Inc New | $3,991 | +79720.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $4,083 | +81560.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PD | New | Pagerduty Inc/sh | $4,163 | – | 119 | +100.0% | 0.00% | – |
| PLTR | Buy | Palantir Technologies Inc. Cl A | $7,183 | +718200.0% | 850 | +750.0% | 0.00% | – |
| PGRE | Buy | Paramount Group, Inc. | $10,716 | +107060.0% | 2,350 | +46.4% | 0.00% | 0.0% |
| PATK | Buy | Patrick Industries, Inc. | $8,670 | +123757.1% | 126 | +12.5% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp. | $4,681 | +46710.0% | 167 | -52.1% | 0.00% | 0.0% |
| Buy | Paycor HCM Inc | $5,702 | +142450.0% | 215 | +22.9% | 0.00% | 0.0% | |
| PAG | Sell | Penske Automotive Group Inc. | $10,636 | +75871.4% | 75 | -40.0% | 0.00% | -50.0% |
| GTX | Garrett Motion Inc. | $4,090 | +102150.0% | 534 | 0.0% | 0.00% | 0.0% | |
| Permian Resources Corp Cl A | $6,668 | +111033.3% | 635 | 0.0% | 0.00% | 0.0% | ||
| PBR | Sell | Petroleo Brasilero | $4,068 | +28957.1% | 390 | -69.4% | 0.00% | -50.0% |
| PLAB | Sell | Photronics Inc. | $5,306 | +75700.0% | 320 | -20.6% | 0.00% | 0.0% |
| PHR | Phreesia, Inc. | $6,619 | +94457.1% | 205 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | Piedmont Office Realty Trust Inc Cl A | $7,775 | +64691.7% | 1,065 | -20.2% | 0.00% | -50.0% |
| GATX | Sell | GATX Corp. | $10,342 | +64537.5% | 94 | -36.1% | 0.00% | -50.0% |
| YMM | Full Track Alliance Co Ltd Spon Ads | $4,756 | +95020.0% | 625 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | Freshpet, Inc. | $4,038 | +100850.0% | 61 | -22.8% | 0.00% | 0.0% |
| FLAU | Sell | Franklin FTSE Australia ETF | $10,364 | +103540.0% | 386 | -0.8% | 0.00% | 0.0% |
| FELE | Franklin Electric Company | $8,563 | +122228.6% | 91 | 0.0% | 0.00% | 0.0% | |
| FOX | Fox Corp Cl B | $7,734 | +110385.7% | 247 | 0.0% | 0.00% | 0.0% | |
| FWRD | Sell | Forward Air Corp | $5,927 | +84571.4% | 55 | -19.1% | 0.00% | 0.0% |
| MHI | PIONEER MUNICIPAL HIGH | $6,801 | +97057.1% | 765 | 0.0% | 0.00% | 0.0% | |
| FORTY | Formula Systems LTD Sponsored ADR | $6,564 | +93671.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | Planet Fitness, Inc. | $8,466 | +105725.0% | 109 | +12.4% | 0.00% | 0.0% |
| PLUG | New | Plug Power, Inc. | $4,243 | – | 362 | +100.0% | 0.00% | – |
| POWI | Power Integrations Inc. | $4,063 | +135333.3% | 48 | 0.0% | 0.00% | – | |
| PBH | New | Prestige Brand Hlgs | $5,950 | – | 95 | +100.0% | 0.00% | – |
| PSMT | PriceSmart Inc. | $5,504 | +109980.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG Holdings, Inc. | $6,447 | +107350.0% | 271 | -22.6% | 0.00% | 0.0% |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | $6,537 | +108850.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FCAL | First Trust California Muni High Income ETF | $10,880 | +98809.1% | 221 | 0.0% | 0.00% | -50.0% | |
| RXDX | Prometheus Biosciences Inc | $3,971 | +99175.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | Prosperity Bancshares | $5,660 | +565900.0% | 92 | +557.1% | 0.00% | – |
| FTXG | New | First Trust Exchange-traded Fund Iii | $9,193 | – | 342 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $4,185 | +69650.0% | 170 | -20.9% | 0.00% | 0.0% |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | $10,054 | +100440.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FAN | First Trust ISE Global Wind Energy ETF | $10,180 | +101700.0% | 570 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ Lodging Trust | $5,766 | +71975.0% | 544 | -23.7% | 0.00% | 0.0% |
| RMBS | New | Rambus Inc De/sh | $4,101 | – | 80 | +100.0% | 0.00% | – |
| RWT | Sell | Redwood Trust, Inc. | $4,482 | +74600.0% | 665 | -30.4% | 0.00% | 0.0% |
| FHB | First Hawaiian, Inc. | $9,345 | +77775.0% | 453 | 0.0% | 0.00% | -50.0% | |
| RS | Buy | Reliance Steel And Aluminim CO. | $5,648 | +188166.7% | 22 | +69.2% | 0.00% | – |
| RELX | Sell | RELX PLC Sponsored ADR | $9,927 | +49535.0% | 306 | -58.5% | 0.00% | -66.7% |
| RGEN | Buy | Repligen Corporation | $9,597 | +106533.3% | 57 | +9.6% | 0.00% | 0.0% |
| RTOKY | Rentokil Initial PLC ADR | $4,089 | +136200.0% | 112 | 0.0% | 0.00% | – | |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | $4,866 | +121550.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | R1 Rcm Inc New/sh | $7,425 | – | 495 | +100.0% | 0.00% | – | |
| FNF | Sell | Fidelity National Financial, Inc. | $10,933 | +91008.3% | 313 | -4.9% | 0.00% | -50.0% |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | $4,600 | +91900.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | Rush Enterprises Inc | $7,098 | +78766.7% | 130 | -25.7% | 0.00% | 0.0% |
| R | Ryder Systems Inc | $4,016 | +100300.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality PPTYS | $6,281 | +104583.3% | 70 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Invt Tr New | $4,744 | +94780.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| FICO | Sell | Fair Isaac & CO. Inc. | $7,730 | +96525.0% | 11 | -21.4% | 0.00% | 0.0% |
| SLM | Buy | SLM Corp | $7,521 | +93912.5% | 607 | +24.6% | 0.00% | 0.0% |
| FLYW | Flywire Corp/sh | $7,780 | +129566.7% | 265 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS Commerce, Inc. | $4,112 | +136966.7% | 27 | 0.0% | 0.00% | – | |
| EXTR | Sell | Extreme Networks Inc. | $10,612 | +81530.8% | 555 | -20.4% | 0.00% | -50.0% |
| EXPE | Sell | Expedia Inc. Del Com | $7,568 | +47200.0% | 78 | -58.1% | 0.00% | -50.0% |
| EXLS | Exlservice Holdings, Inc. | $5,179 | +103480.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ The Emerging Mrkts Int & Ecommerc ETF | $4,814 | +120250.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EVH | Sell | Evolent Health Inc | $6,425 | +91685.7% | 198 | -24.7% | 0.00% | 0.0% |
| RWO | SPDR Dow Jones Global Real Estate | $3,704 | +92500.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EVTC | Sell | Evertec, Inc. | $10,969 | +99618.2% | 325 | -5.8% | 0.00% | -50.0% |
| EVRI | Sell | Everi Holdings, Inc. | $6,603 | +94228.6% | 385 | -21.7% | 0.00% | 0.0% |
| EVBG | Buy | Everbridge, Inc. | $6,899 | +172375.0% | 199 | +53.1% | 0.00% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc. | $8,952 | +89420.0% | 80 | -24.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc. | $10,764 | +76785.7% | 36 | -14.3% | 0.00% | -50.0% |
| NPO | Sell | Enpro Industries, Inc | $6,026 | +85985.7% | 58 | -14.7% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy, Inc | $9,463 | +20928.9% | 45 | -73.7% | 0.00% | -85.7% |
| ECPG | Sell | Encore Cap Group Inc. | $6,760 | +84400.0% | 134 | -20.7% | 0.00% | 0.0% |
| Sell | Embecta Corp | $7,199 | +102742.9% | 256 | -4.1% | 0.00% | 0.0% | |
| ETB | Buy | Eaton Vance Tax-Managed BuyWrite Income Fund | $7,046 | +100557.1% | 540 | +2.1% | 0.00% | 0.0% |
| DEA | Easterly Government Properties, Inc. | $4,232 | +105700.0% | 308 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | Eagle Materials Inc. | $7,778 | +77680.0% | 53 | -26.4% | 0.00% | 0.0% |
| E | ENI SPA ADR | $4,004 | +100000.0% | 143 | 0.0% | 0.00% | 0.0% | |
| Douglas Emmett, Inc. | $4,690 | +78066.7% | 1,508 | 0.0% | 0.00% | 0.0% | ||
| DORM | DormanProducts, Inc. | $7,418 | +105871.4% | 86 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Co Inc | $4,770 | +119150.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | Dolby Laboratories, Inc. | $9,140 | +50677.8% | 107 | -57.2% | 0.00% | -66.7% |
| RDY | New | Dr. Reddy's Laboratories Ltd. | $3,814 | – | 67 | +100.0% | 0.00% | – |
| DISH | Dish Network Corp Class A | $10,300 | +64275.0% | 1,104 | 0.0% | 0.00% | -50.0% | |
| DIOD | Diodes Inc. | $7,421 | +123583.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DSGX | The Descartes Systems Group Inc | $6,449 | +107383.3% | 80 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | Dentsply Sirona Inc | $6,088 | +55245.5% | 155 | -55.5% | 0.00% | -50.0% |
| DVA | DaVita Inc. | $6,083 | +101283.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | Sabra Healthcare REIT, Inc. | $10,120 | +126400.0% | 880 | +44.3% | 0.00% | 0.0% |
| SAIA | Buy | Saia, Inc. | $7,618 | +761700.0% | 28 | +600.0% | 0.00% | – |
| HSIC | Buy | Henry Schein Inc. | $5,219 | +130375.0% | 64 | +39.1% | 0.00% | 0.0% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETF | $8,342 | – | 128 | +100.0% | 0.00% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | $10,278 | +114100.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CTOS | Sell | Custom Truck One Source Cl A | $5,513 | +78657.1% | 812 | -23.3% | 0.00% | 0.0% |
| CYRX | Cryoport, Inc. | $9,168 | +130871.4% | 382 | 0.0% | 0.00% | 0.0% | |
| SMG | The Scotts Miracle-Gro Company | $7,602 | +151940.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | Seacoast Banking Corporation of Florida | $6,755 | +61309.1% | 285 | -19.7% | 0.00% | -50.0% |
| CAPL | CrossAmerica Partners LP | $4,298 | +107350.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | Crane NXT Co | $6,697 | +111516.7% | 59 | -4.8% | 0.00% | 0.0% | |
| COTY | New | Coty Inc Cl A | $4,824 | – | 400 | +100.0% | 0.00% | – |
| OFC | Sell | Corporate Office Pptys Inc | $7,232 | +65645.5% | 305 | -28.6% | 0.00% | -50.0% |
| Sell | Quidelortho Corporation | $8,998 | +89880.0% | 101 | -16.5% | 0.00% | 0.0% | |
| SMTC | Sell | Semtech Corp. | $6,639 | +55225.0% | 275 | -32.6% | 0.00% | -50.0% |
| CNXC | Concentrix Corporation | $8,022 | +89033.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Tr | $8,228 | +137033.3% | 826 | 0.0% | 0.00% | 0.0% | |
| SWAV | ShockWave Medical, Inc. | $10,842 | +108320.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | CommVault Systems, Inc. | $10,610 | +58844.4% | 187 | -33.2% | 0.00% | -66.7% |
| SHYF | The Shyft Group, Inc | $3,754 | +93750.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc. | $6,478 | +129460.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SLGN | Buy | Silgan Holdings Inc. | $5,850 | +116900.0% | 109 | +21.1% | 0.00% | 0.0% |
| SILK | New | Silk Road Medical Inc | $5,361 | – | 137 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings, Inc. | $9,992 | +99820.0% | 2,517 | +47.0% | 0.00% | 0.0% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $9,581 | +79741.7% | 70 | -32.0% | 0.00% | -50.0% |
| SKY | Skyline Champion Corporation | $6,395 | +159775.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CMC | Sell | Commercial Metals CO | $6,699 | +55725.0% | 137 | -46.7% | 0.00% | -50.0% |
| SOFI | Sell | Sofi Technologies Inc Com | $3,885 | +1977.5% | 640 | -98.4% | 0.00% | -96.4% |
| SLRC | Solar Capital Ltd. | $9,310 | +103344.4% | 619 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SolarEdge Technologies, Inc. | $6,991 | +232933.3% | 23 | +155.6% | 0.00% | – |
| FIX | Sell | Comfort Systems USA, Inc. | $9,633 | +106933.3% | 66 | -17.5% | 0.00% | 0.0% |
| SSB | South St Corp Com | $5,915 | +98483.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corp | $4,559 | +91080.0% | 73 | 0.0% | 0.00% | 0.0% | |
| Sell | Sovos Brands, Inc. | $4,871 | +81083.3% | 292 | -24.9% | 0.00% | 0.0% | |
| SPT | Sprout Social, Inc. | $7,854 | +112100.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LDP | Cohen & Steers Limited Duration | $7,136 | +89100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc. | $5,756 | +95833.3% | 90 | 0.0% | 0.00% | 0.0% | |
| STC | Buy | Stewart Info Svcs Corp | $5,246 | +131050.0% | 130 | +36.8% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp. | $6,441 | +64310.0% | 109 | -38.8% | 0.00% | 0.0% |
| LRN | Sell | Stride, Inc. | $6,830 | +97471.4% | 174 | -23.0% | 0.00% | 0.0% |
| COKE | Coca Cola Bottling CO. Consolidated | $6,421 | +106916.7% | 12 | 0.0% | 0.00% | 0.0% | |
| SUM | Summit Materials Inc Cl A | $6,439 | +107216.7% | 226 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SunLife Financial | $8,224 | +102700.0% | 176 | +0.6% | 0.00% | 0.0% |
| NOVA | Sell | Sunnova Energy International Inc. | $4,405 | +62828.6% | 282 | -28.4% | 0.00% | 0.0% |
| RUN | New | Sunrun Inc. | $4,030 | – | 200 | +100.0% | 0.00% | – |
| SHO | Sunstone Hotel Investors, Inc. | $4,683 | +93560.0% | 474 | 0.0% | 0.00% | 0.0% | |
| SUPN | Supernus Pharmaceuticals Inc | $10,434 | +104240.0% | 288 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORP COM NEW | $8,366 | +92855.6% | 2,311 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp New | $6,505 | +81212.5% | 211 | 0.0% | 0.00% | 0.0% | |
| SYNH | Sell | Syneos Health Inc Cl A | $4,595 | +65542.9% | 129 | -34.2% | 0.00% | 0.0% |
| TFSL | TFS Financial Corp Com Stk | $6,340 | +90471.4% | 502 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | Takeda Pharmaceutical Company | $7,432 | +106071.4% | 451 | -4.9% | 0.00% | 0.0% |
| CPK | Chesapeake Utilities Corporation | $4,480 | +111900.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corp | $5,433 | +135725.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corporation | $9,125 | +91150.0% | 120 | +14.3% | 0.00% | 0.0% |
| TENB | Tenable Holdings, Inc. | $5,416 | +135300.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. DEL | $8,580 | +122471.4% | 213 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | Chegg Inc. | $7,743 | – | 475 | +100.0% | 0.00% | – |
| CRL | Charles River Lab Intl Inc | $9,082 | +90720.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CHX | Champion X Corp Com | $10,472 | +95100.0% | 386 | 0.0% | 0.00% | -50.0% | |
| CDAY | New | Ceridian HCM Holding Inc | $4,393 | – | 60 | +100.0% | 0.00% | – |
| Buy | Thoughtworks Holding, Inc | $6,801 | +75466.7% | 924 | +2.7% | 0.00% | 0.0% | |
| CENTA | Buy | Central Garden & Pet Supply Company | $6,447 | +107350.0% | 165 | +5.8% | 0.00% | 0.0% |
| Toast Inc/sh Cl A | $4,438 | +88660.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| CVE | Cenovus Energy Inc | $5,884 | +83957.1% | 337 | 0.0% | 0.00% | 0.0% | |
| CATY | Cathay General Bancorp | $5,178 | +86200.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent, Inc. | $6,505 | +162525.0% | 99 | +15.1% | 0.00% | 0.0% |
| CASS | Cass Information Systems Inc. | $3,855 | +96275.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TMDX | New | Transmedics Group Inc | $4,317 | – | 57 | +100.0% | 0.00% | – |
| TRU | Buy | TransUnion | $6,525 | +130400.0% | 105 | +31.2% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $4,118 | +102850.0% | 92 | -9.8% | 0.00% | 0.0% |
| LSAT | Two Roads Share/leadershares Alphaf | $3,752 | +93700.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LSAF | Two Roads Share/leadershares Alphaf | $8,001 | +99912.5% | 263 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $6,596 | +82350.0% | 83 | -15.3% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Tr | $3,669 | +91625.0% | 35 | -12.5% | 0.00% | 0.0% |
| UA | New | Under Armour Cl C | $10,074 | – | 1,181 | +100.0% | 0.00% | – |
| UCBI | United Community Banks, Inc. | $3,937 | +78640.0% | 140 | 0.0% | 0.00% | 0.0% | |
| Sell | Cadence Bank Com | $6,290 | +62800.0% | 303 | -24.1% | 0.00% | 0.0% | |
| U | Sell | Unity Software Inc | $3,860 | +96400.0% | 119 | -16.2% | 0.00% | 0.0% |
| OLED | Universal Display Corporation | $8,842 | +147266.7% | 57 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | Urban Outfitters | $5,295 | +75542.9% | 191 | -35.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $5,797 | +72362.5% | 352 | -26.4% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc. | $4,674 | +42390.9% | 20 | -55.6% | 0.00% | -50.0% |
| CTS | CTS Corporation | $6,479 | +129480.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW Industrials, Inc | $5,835 | +116600.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO Financial Group Inc. | $7,656 | +95600.0% | 345 | -5.7% | 0.00% | 0.0% |
| CECE | CECO Environmental Corp | $5,596 | +111820.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRW Clarion Global Real Estate | $5,310 | +88400.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBZ | New | Cbiz Inc/sh | $4,207 | – | 85 | +100.0% | 0.00% | – |
| BURL | Burlington Stores, Inc. | $6,063 | +100950.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VIOO | New | Vanguard S&P Small Cap 600 ETF | $10,477 | – | 118 | +100.0% | 0.00% | – |
| VFVA | New | Vanguard Wellin/u S Value Factor Et | $4,849 | – | 50 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infrastructure Vtg Shs Cl A | $6,955 | +115816.7% | 151 | 0.0% | 0.00% | 0.0% | |
| BFAM | Sell | Bright Horizons Family Solutions, Inc. | $7,622 | +108785.7% | 99 | -10.8% | 0.00% | 0.0% |
| BWG | Legg Mason BW Global Income Opportunities Fd | $5,596 | +93166.7% | 703 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | Buy | Boston Scientif Pfd Sh S Apfd stk | $9,320 | +465900.0% | 77 | +266.7% | 0.00% | – |
| BXP | Sell | Boston PPTYs Inc | $4,330 | +28766.7% | 80 | -64.4% | 0.00% | -50.0% |
| BOOT | Boot Barn Holdings, Inc. | $10,883 | +120822.2% | 142 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | Bloomin' Brands, Inc. | $9,798 | +97880.0% | 382 | -22.4% | 0.00% | 0.0% |
| BLNK | New | Blink Charging CO. | $6,055 | – | 700 | +100.0% | 0.00% | – |
| BGX | Blackstone Long-short Credit Income Fund | $6,873 | +98085.7% | 630 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline, Inc | $10,005 | +99950.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BLKB | BlackBaud Inc | $8,940 | +111650.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | Black Hills Corporation | $7,004 | +58266.7% | 111 | -37.3% | 0.00% | -50.0% |
| TECH | Buy | Bio-Techne Corp | $9,571 | +95610.0% | 129 | +7.5% | 0.00% | 0.0% |
| BLFS | BioLife Solutions, Inc. | $5,764 | +115180.0% | 265 | 0.0% | 0.00% | 0.0% | |
| VTC | Vanguard Scotts/total Corporate Bd | $4,215 | +105275.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VONV | Sell | Vanguard Scottsdale Russell 1000 Value ETF | $8,151 | +12838.1% | 122 | -87.2% | 0.00% | -88.9% |
| BHE | Benchmark Electronics, Inc | $5,615 | +93483.3% | 237 | 0.0% | 0.00% | 0.0% | |
| Bath & Body Works Inc | $10,316 | +85866.7% | 282 | 0.0% | 0.00% | -50.0% | ||
| B | Barnes Group | $5,760 | +95900.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander Cntl | $10,461 | +130662.5% | 2,835 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | Balchem Corp. | $10,498 | +95336.4% | 83 | -5.7% | 0.00% | -50.0% |
| BIDU | Baidu Inc | $7,093 | +141760.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Soluitons Inc. | $4,278 | +106850.0% | 395 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | Paramount Global CL B | $10,374 | +115166.7% | 465 | -10.6% | 0.00% | 0.0% |
| BGS | B & G Foods Inc. | $5,436 | +135800.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AXNX | Buy | Axonics Modulation Technologies, Inc. | $6,165 | +123200.0% | 113 | +39.5% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $6,305 | +104983.3% | 212 | +3.9% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS INC ADR | $4,964 | – | 327 | +100.0% | 0.00% | – |
| VSTO | Buy | Vista Outdoor, Inc. | $7,537 | +107571.4% | 272 | +0.7% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC ADR | $5,123 | +9214.5% | 464 | -91.5% | 0.00% | -87.5% |
| VNT | Vontier Corporation | $8,530 | +142066.7% | 312 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | Voya Inc | $4,859 | +53888.9% | 68 | -51.8% | 0.00% | 0.0% |
| IDE | Voya Infrastructure, Industrial | $7,624 | +108814.3% | 790 | 0.0% | 0.00% | 0.0% | |
| SMMV | iShares Edge MSCI Min Vol USA Sm-CP ETF | $9,364 | +103944.4% | 270 | 0.0% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS Financial Corporation | $4,099 | +40890.0% | 109 | -50.2% | 0.00% | 0.0% |
| ATHM | Buy | Autohome Inc. | $10,342 | +258450.0% | 309 | +114.6% | 0.00% | 0.0% |
| WPP | WPP PLC ADR | $6,904 | +114966.7% | 116 | 0.0% | 0.00% | 0.0% | |
| ATRI | Atrion Corporation | $7,535 | +107542.9% | 12 | 0.0% | 0.00% | 0.0% | |
| AUB | Atlantic Union Bankshares Corporation | $7,641 | +95412.5% | 218 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | Washington Federal Inc | $10,422 | +74342.9% | 346 | -18.4% | 0.00% | -50.0% |
| APAM | Artisan Partners Asset Management Inc. | $3,838 | +95850.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ARRY | Sell | Array Technologies Inc | $6,192 | +103100.0% | 283 | -2.4% | 0.00% | 0.0% |
| W | Buy | Wayfair Inc. | $10,268 | +1026700.0% | 299 | +1200.0% | 0.00% | – |
| WSBC | Sell | Wesbanco Inc. | $6,570 | +65600.0% | 214 | -19.2% | 0.00% | 0.0% |
| WCC | Buy | Wesco International Inc. | $6,491 | +162175.0% | 42 | +23.5% | 0.00% | 0.0% |
| HIO | Western Asset High Income Opportunity | $10,097 | +100870.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| APLE | Apple Hospitality REIT Inc Com | $5,184 | +103580.0% | 334 | 0.0% | 0.00% | 0.0% | |
| DEM | WisdomTree Emerging Markets Equity Inc. | $7,572 | +108071.4% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APA Corp | $9,808 | +89063.6% | 272 | +19.3% | 0.00% | -50.0% |
| ATEX | Sell | Anterix Inc. | $3,800 | +75900.0% | 115 | -23.3% | 0.00% | 0.0% |
| ABCB | Sell | Ameris Bancorp | $4,024 | +57385.7% | 110 | -26.7% | 0.00% | 0.0% |
| AMWD | American Woodmark Corp. | $4,166 | +104050.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WWD | Woodward Governor CO. | $5,940 | +98900.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Company | $8,533 | +94711.1% | 96 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | American Homes 4 Rent Cl A | $7,988 | +49825.0% | 254 | -50.8% | 0.00% | -50.0% |
| AEL | American Equity Investment Life Holding CO. | $5,145 | +85650.0% | 141 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts, Inc. | $5,903 | +98283.3% | 87 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd. | $4,141 | +137933.3% | 37 | 0.0% | 0.00% | – | |
| Z | Buy | Zillow Group Inc Cl C | $3,691 | +369000.0% | 83 | +260.9% | 0.00% | – |
| ZM | Zoom Video Communications, Inc. | $7,901 | +112771.4% | 107 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | Constellium SE | $4,630 | +92500.0% | 303 | -23.7% | 0.00% | 0.0% |
| AA | Sell | Alcoa Upstream Corp | $7,618 | +84544.4% | 179 | -8.2% | 0.00% | 0.0% |
| AGO | Sell | Assured Guaranty Limited | $9,149 | +65250.0% | 182 | -18.8% | 0.00% | -50.0% |
| ACI | Albertsons Companies, Inc. | $6,920 | +98757.1% | 333 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd. | $8,602 | +122785.7% | 284 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group Inc. | $6,588 | +82250.0% | 157 | -10.8% | 0.00% | 0.0% |
| ALG | Alamo Group, Inc. | $8,103 | +134950.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CMBM | Cambium Networks Corporation | $4,519 | +75216.7% | 255 | 0.0% | 0.00% | 0.0% | |
| CLVT | Clarivate PLC | $10,780 | +107700.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| BAP | Credicorp Ltd | $3,839 | +95875.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AGYS | Buy | Agilysys Inc/sh | $7,838 | +195850.0% | 95 | +102.1% | 0.00% | 0.0% |
| FN | Fabrinet | $7,838 | +97875.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | Ferguson PLC New | $8,961 | +99466.7% | 67 | -4.3% | 0.00% | 0.0% |
| JHG | Henderson Group PLC USD. | $5,488 | +109660.0% | 206 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | International Game Tech PLC | $6,861 | +114250.0% | 256 | -5.2% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global PLC | $4,076 | +135766.7% | 200 | +53.8% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc Com Stk | $5,697 | +189800.0% | 40 | +122.2% | 0.00% | – |
| AVAV | AeroVironment, Inc. | $6,875 | +114483.3% | 75 | 0.0% | 0.00% | 0.0% | |
| APTVPRA | Buy | Aptiv/5.5 Exgbl Pref Apfd stk | $4,677 | +467600.0% | 39 | +290.0% | 0.00% | – |
| Joby Aviation I/sh | $4,340 | +144566.7% | 1,000 | 0.0% | 0.00% | – | ||
| NVT | Sell | Nvent Electric PLC Voting | $5,969 | +99383.3% | 139 | -4.8% | 0.00% | 0.0% |
| RPRX | ROYALTY PHARMA PLC SHS CL A | $3,963 | +98975.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART Global Holdings, Inc | $8,275 | +91844.4% | 480 | -23.3% | 0.00% | 0.0% |
| FTI | TechnipFMC PLC | $5,842 | +116740.0% | 428 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | Textainer Group Holdings Ltd | $9,440 | +78566.7% | 294 | -21.0% | 0.00% | -50.0% |
| AAP | Sell | Advance Auto Parts Inc | $5,351 | +15638.2% | 44 | -81.0% | 0.00% | -80.0% |
| TRTN | Triton International Ltd | $8,029 | +89111.1% | 127 | 0.0% | 0.00% | 0.0% | |
| VAL | New | Valaris Ltd/sh | $4,880 | – | 75 | +100.0% | 0.00% | – |
| WTM | White Mountain Insurance Group Ltd | $8,265 | +103212.5% | 6 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corporation | $4,377 | +109325.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PRGO | Perrigo Company PLC | $10,869 | +108590.0% | 303 | 0.0% | 0.00% | 0.0% | |
| ADX | Adams Diversified Equity Fund, Inc. | $9,517 | +105644.4% | 612 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI Worldwide Inc. | $4,506 | – | 167 | +100.0% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Company N.A. | $8,598 | +85880.0% | 119 | -2.5% | 0.00% | 0.0% |
| RIG | Transocean Ltd Zug Namen Akt | $3,803 | +126666.7% | 598 | 0.0% | 0.00% | – | |
| ARKF | Ark ETF Tr Fintech Innova | $10,477 | +130862.5% | 557 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | $4,511 | +112675.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | Radware Ltd. | $4,674 | +77800.0% | 217 | -26.7% | 0.00% | 0.0% |
| AMN | Buy | AMH Healthcare Services, Inc. | $5,309 | +132625.0% | 64 | +52.4% | 0.00% | 0.0% |
| New | Alps Etf Tr/oshares U S Qlty Di | $7,503 | – | 178 | +100.0% | 0.00% | – | |
| New | 2011 Toyota Camry 4DSD | $8,828 | – | 1 | +100.0% | 0.00% | – | |
| AESC | Buy | Aes Corp/corp Ut | $9,399 | +234875.0% | 105 | +191.7% | 0.00% | 0.0% |
| AGCO | Agco Corp | $6,625 | +94542.9% | 49 | 0.0% | 0.00% | 0.0% | |
| EDEN | New | IShares MSCI Denmark Capped ETF | $5,088 | – | 48 | +100.0% | 0.00% | – |
| EWT | Sell | IShares MSCI Taiwan | $5,122 | +73071.4% | 113 | -33.5% | 0.00% | 0.0% |
| EWS | Buy | Ishares MSCI Singapore | $4,943 | +247050.0% | 249 | +126.4% | 0.00% | – |
| IGLB | iShares 10 plus Year Credit Bond Fund ETF | $9,168 | +101766.7% | 175 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | Ishares Tr Dow Jones US Energy Sector Index | $10,894 | +30161.1% | 249 | -67.5% | 0.00% | -80.0% |
| IYF | Sell | ISHARES U S FINANCIALS ETF | $4,838 | +32153.3% | 68 | -66.0% | 0.00% | -50.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE | $7,957 | +61107.7% | 270 | -42.9% | 0.00% | -50.0% |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | $5,023 | +100360.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | IShares MSCI Hong Kong Index Fund | $4,480 | +223900.0% | 218 | +92.9% | 0.00% | – |
| EWW | Buy | Ishares Inc MSCI Mexico Investable | $7,858 | +196350.0% | 132 | +51.7% | 0.00% | 0.0% |
| EWN | Buy | iShares MSCI Netherlands | $7,765 | +776400.0% | 184 | +736.4% | 0.00% | – |
| IMTB | Blackrock Institutional Trust Company N.a. | $8,979 | +99666.7% | 205 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp New | $2,256 | +75100.0% | 73 | 0.0% | 0.00% | – | |
| UHS | Universal Heath Svc Clb | $636 | +63500.0% | 5 | 0.0% | 0.00% | – | |
| PII | Polaris Inds Inc | $3,208 | +106833.3% | 29 | 0.0% | 0.00% | – | |
| AZRE | New | Azure Power Global Ltd | $1,917 | – | 770 | +100.0% | 0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PLRX | New | Pliant Therapeutics Inc | $2,820 | – | 106 | +100.0% | 0.00% | – |
| EGY | New | Vaalco Energy, Inc. | $299 | – | 66 | +100.0% | 0.00% | – |
| EIS | Sell | iShares MSCI Israel Capped | $985 | +24525.0% | 18 | -76.9% | 0.00% | -100.0% |
| MYPS | Sell | PlayStudios Inc Cl A | $2,251 | +74933.3% | 610 | -23.0% | 0.00% | – |
| CABA | New | Cabaletta Bio I/sh | $3,043 | – | 368 | +100.0% | 0.00% | – |
| UAN | New | Cvr Partners Lp/ut Ltd Partn Int | $357 | – | 4 | +100.0% | 0.00% | – |
| FTS | Fortis Inc | $3,190 | +106233.3% | 75 | 0.0% | 0.00% | – | |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | $2,221 | +110950.0% | 42 | 0.0% | 0.00% | – | |
| FUL | HB Fuller CO | $1,574 | +78600.0% | 23 | 0.0% | 0.00% | – | |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | $2,424 | +121100.0% | 50 | 0.0% | 0.00% | – | |
| TARO | Sell | Taro Pharmaceutical Industries | $1,873 | +62333.3% | 77 | -18.1% | 0.00% | – |
| WKME | Sell | WalkMe Ltd. | $3,501 | +69920.0% | 329 | -26.1% | 0.00% | -100.0% |
| RBC | New | Regal-Beloit Corp. | $1,126 | – | 8 | +100.0% | 0.00% | – |
| PUI | Invesco Exchange-Traded Fd Tr | $2,623 | +87333.3% | 79 | 0.0% | 0.00% | – | |
| FCG | New | First Trust Exchange-traded Fund Iii | $1,757 | – | 78 | +100.0% | 0.00% | – |
| BRC | Exit | Brady Corporation Cl A | $0 | – | -14 | -100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $2,295 | – | 21 | +100.0% | 0.00% | – |
| TWI | New | Titan International, Inc. | $178 | – | 17 | +100.0% | 0.00% | – |
| TITN | New | Titan Machy Inc/sh Sh | $213 | – | 7 | +100.0% | 0.00% | – |
| ASGN | ASGN Incorporated | $165 | – | 2 | 0.0% | 0.00% | – | |
| IGF | New | IShares S&P Global Infrastructure Index ETF | $1,670 | – | 35 | +100.0% | 0.00% | – |
| FXD | First Trust Exch Tr Fd II Consumer Discr | $2,960 | +98566.7% | 57 | 0.0% | 0.00% | – | |
| RRC | Range Resources | $2,594 | +129600.0% | 98 | 0.0% | 0.00% | – | |
| CLS | New | Celestica Inc. | $206 | – | 16 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corp Cl A | $817 | +81600.0% | 7 | 0.0% | 0.00% | – | |
| AMC | New | AMC Entertainment Holdings, Inc. | $556 | – | 111 | +100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| IRWD | Ironwood Pharmaceuticals, Inc. | $274 | – | 26 | 0.0% | 0.00% | – | |
| CSTL | Castle Biosciences, Inc. | $1,363 | +136200.0% | 60 | 0.0% | 0.00% | – | |
| JELD | Jeld-Wen Holdings Inc | $1,899 | +189800.0% | 150 | 0.0% | 0.00% | – | |
| New | 2000 Toyota 4Runner, 4DSW | $3,233 | – | 1 | +100.0% | 0.00% | – | |
| TNL | Buy | Travel Leisure CO. | $3,136 | +156700.0% | 80 | +31.1% | 0.00% | – |
| CASY | Casey's General Stores Inc. | $2,381 | +118950.0% | 11 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $1,261 | +126000.0% | 25 | 0.0% | 0.00% | – | |
| Rxo Inc/sh | $845 | +84400.0% | 43 | 0.0% | 0.00% | – | ||
| IDEV | Buy | Ishares Tr/core Msci Intl Deve | $2,419 | +120850.0% | 40 | +5.3% | 0.00% | – |
| TRN | Trinity Industries Inc. | $3,532 | +88200.0% | 145 | 0.0% | 0.00% | -100.0% | |
| CARZ | First Trust NASDAQ Global Auto Index | $2,548 | +127300.0% | 50 | 0.0% | 0.00% | – | |
| TPC | Tutor Perini Corp | $62 | – | 10 | 0.0% | 0.00% | – | |
| RMR | RMR Group, Inc. CL A | $394 | – | 15 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail Group, Inc. | $538 | +53700.0% | 545 | 0.0% | 0.00% | – | |
| SQEW | Two Roads Share/leadershares Equity | $3,333 | +111000.0% | 115 | 0.0% | 0.00% | – | |
| New | RAZA FOUNDATION | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | RIZVI INTERESTS LP | $1 | – | 1 | +100.0% | 0.00% | – | |
| QS | New | Quantumscape Co/sh Cl A | $1,415 | – | 173 | +100.0% | 0.00% | – |
| CARG | CarGurus, Inc | $953 | +95200.0% | 51 | 0.0% | 0.00% | – | |
| CMAX | Sell | Caremax Inc Com Cl A | $1,418 | +47166.7% | 531 | -23.8% | 0.00% | – |
| XM | Qualtrics International Inc. | $196 | – | 11 | 0.0% | 0.00% | – | |
| CARA | Sell | Cara Therapeutics Inc | $746 | +37200.0% | 152 | -24.4% | 0.00% | – |
| UMBF | UMB Financial Corp | $2,367 | +78800.0% | 41 | 0.0% | 0.00% | – | |
| New | REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S | $1 | – | 1 | +100.0% | 0.00% | – | |
| CGC | New | Canopy Growth Corporation | $1,526 | – | 872 | +100.0% | 0.00% | – |
| CAJ | Sell | Canon Inc. ADR | $2,537 | +28088.9% | 114 | -71.3% | 0.00% | -100.0% |
| UI | Ubiquiti Inc | $1,087 | +108600.0% | 4 | 0.0% | 0.00% | – | |
| Journey Ranch, LLC | $1,000 | +99900.0% | 100 | 0.0% | 0.00% | – | ||
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $2,165 | +72066.7% | 54 | -12.9% | 0.00% | – |
| Alfund Premier LLC | $270 | +8900.0% | 1 | 0.0% | 0.00% | – | ||
| ROBT | First Tr Nasdaq Artificial Int & Robitics ETF | $1,918 | +95800.0% | 45 | 0.0% | 0.00% | – | |
| HYHG | ProShares High Yield-Interest Rate Hdgd | $2,747 | +91466.7% | 46 | 0.0% | 0.00% | – | |
| EWP | Sell | MFC iShares Inc MSCI Spain Index | $1,310 | +18614.3% | 47 | -84.7% | 0.00% | -100.0% |
| TDV | ProShares S&P Technology Div Aristocrats ETF | $3,303 | +110000.0% | 54 | 0.0% | 0.00% | – | |
| JMOM | Buy | JP Morgan US Momentum Factor ETF | $2,103 | +105050.0% | 53 | +1.9% | 0.00% | – |
| UNFI | United Natural Foods Inc. | $211 | – | 8 | 0.0% | 0.00% | – | |
| SH | Sell | Proshares Trust Short S&P 500 | $3,495 | +87275.0% | 233 | -16.5% | 0.00% | -100.0% |
| PGNY | PROGYNY INC COM | $3,373 | +112333.3% | 105 | 0.0% | 0.00% | – | |
| USFD | Buy | US Foods Holding Corp | $1,293 | – | 35 | +483.3% | 0.00% | – |
| PRGS | Sell | Progress Software Corp. | $287 | – | 5 | -44.4% | 0.00% | – |
| FLT | FleetCor Technologies Inc | $2,741 | +136950.0% | 13 | 0.0% | 0.00% | – | |
| PRMW | New | Primo Water Corporation | $200 | – | 13 | +100.0% | 0.00% | – |
| Buffalo Creek Apts Limited Partners | $1 | – | 1 | 0.0% | 0.00% | – | ||
| New | NEXUS SPECIALTY HOSPITAL PARTNERSHIP | $1 | – | 1 | +100.0% | 0.00% | – | |
| GEO | Geo Group Inc New | $3,290 | +65700.0% | 417 | 0.0% | 0.00% | -100.0% | |
| GCI | Gannett Co Inc. / SH CL B | $1,027 | +102600.0% | 549 | 0.0% | 0.00% | – | |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bd ETF | $2,073 | +207200.0% | 74 | +105.6% | 0.00% | – |
| GPS | Gap Inc. | $2,490 | +82900.0% | 248 | 0.0% | 0.00% | – | |
| FULT | Exit | Fulton Financial Corp PA | $0 | – | -26 | -100.0% | 0.00% | – |
| WOOF | Sell | Petco Health and Wellness Company, Inc | $3,105 | +77525.0% | 345 | -23.5% | 0.00% | -100.0% |
| PFGC | Sell | Performance Food Group Company | $2,172 | +14380.0% | 36 | -85.8% | 0.00% | -100.0% |
| PTON | Peleton Interactive Inc Cl A Com | $3,402 | +170000.0% | 300 | 0.0% | 0.00% | – | |
| PEB | Pebblebrook Hotel Trust | $1,685 | +84150.0% | 120 | 0.0% | 0.00% | – | |
| BJK | Vaneck ETF Trust Gaming ETF | $2,484 | +124100.0% | 56 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corporation | $3,661 | +91425.0% | 143 | 0.0% | 0.00% | -100.0% | |
| PCTY | New | Paylocity Holding Corporation | $1,391 | – | 7 | +100.0% | 0.00% | – |
| PTEN | Patterson-UTI Energy Inc. | $1,404 | +70100.0% | 120 | 0.0% | 0.00% | – | |
| GNW | Buy | Genworth Financial Inc. | $1,320 | +131900.0% | 263 | +17.4% | 0.00% | – |
| XT | Exit | Blackrock Institutional Trust Company N.a. | $0 | – | -24 | -100.0% | 0.00% | – |
| PAAS | Pan American Silver Corp | $218 | – | 12 | 0.0% | 0.00% | – | |
| New | Gitlab Inc. | $2,572 | – | 75 | +100.0% | 0.00% | – | |
| BBW | New | Build-A-Bear Workshop Inc. | $256 | – | 11 | +100.0% | 0.00% | – |
| PCRX | Pacira Pharmaceuticals, Inc. | $2,816 | +93766.7% | 69 | 0.0% | 0.00% | – | |
| BRKS | Sell | Azenta, Inc | $2,900 | +24066.7% | 65 | -68.1% | 0.00% | -100.0% |
| EMFM | Global X Next Emerging & Frontier ETF | $3,176 | +105766.7% | 170 | 0.0% | 0.00% | – | |
| Exit | F&g Annuities & Life Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| BUG | Global X Fds Cybrscurty ETF | $2,111 | +105450.0% | 90 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Cl A Sub Voting | $2,342 | +117000.0% | 67 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $3,656 | +121766.7% | 41 | 0.0% | 0.00% | – | |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| BDN | Buy | Brandywine Realty Tr | $1,022 | +102100.0% | 216 | +14.3% | 0.00% | – |
| PXI | Exit | Invesco DWA Energy Momentum ETF | $0 | – | -28 | -100.0% | 0.00% | – |
| BXC | New | Bluelinx Holdin/sh New | $204 | – | 3 | +100.0% | 0.00% | – |
| DRIV | New | Global X Autonomous & Elect Vehicles ETF | $2,408 | – | 101 | +100.0% | 0.00% | – |
| Blackstone Secured Lending Fund | $2,219 | +110850.0% | 89 | 0.0% | 0.00% | – | ||
| PBF | PBF Energy Inc. | $3,252 | +108300.0% | 75 | 0.0% | 0.00% | – | |
| DAN | Exit | Dana Holding Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| Orion Office REIT Inc Com | $1,501 | +74950.0% | 224 | 0.0% | 0.00% | – | ||
| OBNK | Origin Bancorp, Inc | $3,119 | +77875.0% | 97 | 0.0% | 0.00% | -100.0% | |
| GBDC | Golub Capital BDC, Inc. | $2,698 | +89833.3% | 199 | 0.0% | 0.00% | – | |
| ESPR | Exit | Esperion Therapeutics, Inc New | $0 | – | -400 | -100.0% | 0.00% | – |
| ONB | Sell | Old Natl Bancorp Ind | $707 | +70600.0% | 49 | -31.0% | 0.00% | – |
| GHC | Graham Holdings Company | $1,192 | +119100.0% | 2 | 0.0% | 0.00% | – | |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BCRX | Buy | Biocryst Pharmaceuticals Inc. | $1,918 | +95800.0% | 230 | +31.4% | 0.00% | – |
| BIGC | New | Bigcommerce Holdings Inc | $3,290 | – | 368 | +100.0% | 0.00% | – |
| BYND | Beyond Meat, Inc. | $876 | +87500.0% | 54 | 0.0% | 0.00% | – | |
| BRY | New | Berry Corp/sh Cl B | $173 | – | 22 | +100.0% | 0.00% | – |
| BERY | Berry Plastics Group Inc. | $1,001 | +100000.0% | 17 | 0.0% | 0.00% | – | |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -7 | -100.0% | 0.00% | – |
| OIS | Oil States Intl | $417 | – | 50 | 0.0% | 0.00% | – | |
| OAS | Buy | Oasis Pet Inc N/sh New | $404 | – | 3 | +50.0% | 0.00% | – |
| ESS | Exit | Essex PPTY Tr Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VREX | Varex Imaging Corp | $1,091 | +109000.0% | 60 | 0.0% | 0.00% | – | |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| VEC | Vectrus, Inc. | $1,748 | +87300.0% | 44 | 0.0% | 0.00% | – | |
| GBX | The Greenbrier Companies, Inc. | $1,319 | +131800.0% | 41 | 0.0% | 0.00% | – | |
| GES | Sell | Guess Inc. | $175 | – | 9 | -40.0% | 0.00% | – |
| HWC | Sell | Hancock Holding CO. | $291 | +29000.0% | 8 | -27.3% | 0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| NVAX | New | Novavax, Inc. | $1,386 | – | 200 | +100.0% | 0.00% | – |
| HRMY | Buy | Harmony Biosciences Holdings Inc | $2,024 | +101100.0% | 62 | +100.0% | 0.00% | – |
| HTLD | Heartland Express Inc. | $1,751 | +87450.0% | 110 | 0.0% | 0.00% | – | |
| LASR | Sell | NLIGHT, INC. | $2,952 | +73700.0% | 290 | -24.9% | 0.00% | -100.0% |
| BOH | Bank of Hawaii Corp | $990 | +98900.0% | 19 | 0.0% | 0.00% | – | |
| MASS | 908 Devices Inc/sh | $1,858 | +92800.0% | 216 | 0.0% | 0.00% | – | |
| SCL | Exit | Stepan Company | $0 | – | -6 | -100.0% | 0.00% | – |
| GVIP | Exit | Goldman Sachs Hedge Industry VIP ETF | $0 | – | -36 | -100.0% | 0.00% | – |
| NEP | Buy | NextEra Energy Partners, LP | $2,977 | +148750.0% | 49 | +63.3% | 0.00% | – |
| BWXT | BWX Technologies Inc | $1,261 | +126000.0% | 20 | 0.0% | 0.00% | – | |
| VCYT | Veracyte, Inc. | $2,565 | +85400.0% | 115 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC COM CL A | $3,361 | +33510.0% | 132 | -65.6% | 0.00% | -100.0% |
| BOKF | BOK Financial Corporation | $760 | +75900.0% | 9 | 0.0% | 0.00% | – | |
| VBTX | Sell | Veritex Holdings Inc | $2,191 | +18158.3% | 120 | -71.4% | 0.00% | -100.0% |
| NWS | News Corporation | $1,726 | +86200.0% | 99 | 0.0% | 0.00% | – | |
| NWSA | News Corp NEW CL A | $1,710 | +85400.0% | 99 | 0.0% | 0.00% | – | |
| FNB | Exit | F N B Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent, Inc. | $0 | – | -195 | -100.0% | 0.00% | – |
| NMRK | New | Newmark Group, Inc. Cl A | $234 | – | 33 | +100.0% | 0.00% | – |
| Victorias Secret and Co Common Stock | $2,220 | +110900.0% | 65 | 0.0% | 0.00% | – | ||
| VCTR | New | Victory Capital Holdings Inc | $263 | – | 9 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Tech Inc | $3,331 | – | 25 | +100.0% | 0.00% | – |
| AVT | Avnet Inc. | $2,441 | +121950.0% | 54 | 0.0% | 0.00% | – | |
| NEWR | New | New Relic Inc | $3,162 | – | 42 | +100.0% | 0.00% | – |
| AVTR | Avantor, Inc. | $85 | – | 4 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $2,916 | – | 720 | +100.0% | 0.00% | – |
| NTES | Netease.com Inc | $3,007 | +150250.0% | 34 | 0.0% | 0.00% | – | |
| VSH | Vishay Inc | $407 | – | 18 | 0.0% | 0.00% | – | |
| NHI | National Health Invs Inc | $3,095 | +103066.7% | 60 | 0.0% | 0.00% | – | |
| HIW | Sell | Highwoods Properties Inc | $1,902 | +63300.0% | 82 | -31.7% | 0.00% | – |
| HI | Hillenbrand, Inc. | $333 | – | 7 | 0.0% | 0.00% | – | |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $3,105 | +77525.0% | 202 | -3.8% | 0.00% | -100.0% |
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| WNS | Sell | WNS Holdings Ltd. | $2,981 | +99266.7% | 32 | -22.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent, Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NOV | Nov Inc | $1,277 | +127600.0% | 69 | 0.0% | 0.00% | – | |
| MUR | Murphy's Oil Corp | $185 | – | 5 | 0.0% | 0.00% | – | |
| ASB | Sell | Associated Banc Corp | $3,200 | +63900.0% | 178 | -11.0% | 0.00% | -100.0% |
| HCC | Sell | Warrior Metal Coal Inc | $441 | +14600.0% | 12 | -84.4% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $1,926 | – | 47 | +100.0% | 0.00% | – |
| MOV | Sell | Movado Group, Inc. | $173 | +3360.0% | 6 | -96.4% | 0.00% | -100.0% |
| VCEL | Exit | Vericel Corporation | $0 | – | -127 | -100.0% | 0.00% | – |
| WBS | Webster Financial | $3,075 | +76775.0% | 78 | 0.0% | 0.00% | -100.0% | |
| ARES | Ares Management Corporation | $1,752 | +175100.0% | 21 | 0.0% | 0.00% | – | |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $2,090 | +104400.0% | 190 | +18.8% | 0.00% | – |
| HOPE | New | Hope Bancorp, Inc. | $2,131 | – | 217 | +100.0% | 0.00% | – |
| ARNC | Howmet Aerospace Inc. | $52 | – | 2 | 0.0% | 0.00% | – | |
| Exit | Modine Manufacturing Company | $0 | – | -6 | -100.0% | 0.00% | – | |
| ACA | Arcosa Inc | $2,083 | +104050.0% | 33 | 0.0% | 0.00% | – | |
| MOGA | New | Moog Inc CL A | $403 | – | 4 | +100.0% | 0.00% | – |
| WDC | Western Digital Corp. | $2,599 | +129850.0% | 69 | 0.0% | 0.00% | – | |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| MHK | Mohawk Inds Inc | $802 | +80100.0% | 8 | 0.0% | 0.00% | – | |
| MODN | Model N, Inc. | $2,577 | +85800.0% | 77 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp. | $2,346 | +117200.0% | 16 | 0.0% | 0.00% | – | |
| HUBS | Sell | HubSpot, Inc. | $858 | +42800.0% | 2 | -66.7% | 0.00% | – |
| HBM | New | Hudbay Minerals Inc | $294 | – | 56 | +100.0% | 0.00% | – |
| CASH | New | Pathward Financial Inc | $249 | – | 6 | +100.0% | 0.00% | – |
| SGFY | Exit | Signify Health /sh Cl A | $0 | – | -81 | -100.0% | 0.00% | – |
| WSC | New | Willscot Mobile Mini | $2,813 | – | 60 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties, Inc. | $419 | +8280.0% | 63 | -88.7% | 0.00% | -100.0% |
| MERC | New | Mercer International Inc | $196 | – | 20 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltd ADR | $3,628 | – | 808 | +100.0% | 0.00% | – |
| HDSN | New | Hudson Technologies, Inc. | $192 | – | 22 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc. | $634 | – | 14 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $2,802 | +25372.7% | 73 | -72.9% | 0.00% | -100.0% |
| TRMB | Exit | Trimble Navigation | $0 | – | -21 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| Sell | Masterbrand Inc/sh | $1,399 | +69850.0% | 174 | -17.1% | 0.00% | – | |
| H | Hyatt Hotels Corporation Class H | $3,465 | +115400.0% | 31 | 0.0% | 0.00% | – | |
| ICUI | ICU Medical Inc. | $3,464 | +115366.7% | 21 | 0.0% | 0.00% | – | |
| PACW | Exit | Pacwest Bancorp | $0 | – | -85 | -100.0% | 0.00% | – |
| IXG | Exit | iShares Global Financials ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| AM | Sell | Antero Midstream Corporation | $2,685 | +67025.0% | 256 | -27.5% | 0.00% | -100.0% |
| DWM | Wisdomtree Tr/intl Equity Fd | $3,332 | +110966.7% | 67 | 0.0% | 0.00% | – | |
| MRVI | Sell | Maravai Lifesciences Holdings Inc | $2,606 | +86766.7% | 186 | -10.6% | 0.00% | – |
| New | Impact Shs Tr I/affordable Hsg Mbs | $1,733 | – | 100 | +100.0% | 0.00% | – | |
| Exit | Micro Focus International PLC New | $0 | – | -4 | -100.0% | 0.00% | – | |
| MAN | Manpower Inc. | $1,320 | +131900.0% | 16 | 0.0% | 0.00% | – | |
| INCY | Sell | Incyte Pharmaceuticals Inc. | $1,012 | +50500.0% | 14 | -39.1% | 0.00% | – |
| IBUY | Amplify Online Retail ETF | $3,225 | +107400.0% | 73 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC Industrial Direct CO., Inc. | $924 | +92300.0% | 11 | -15.4% | 0.00% | – |
| MKSI | MKS Instruments | $2,127 | +106250.0% | 24 | 0.0% | 0.00% | – | |
| AMSF | Amerisafe Inc | $3,182 | +105966.7% | 65 | 0.0% | 0.00% | – | |
| KRUS | Exit | Kura Sushi Usa /sh Cl A | $0 | – | -43 | -100.0% | 0.00% | – |
| WWW | Wolverine World Wide Inc. | $2,131 | +213000.0% | 125 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Properties Trust | $449 | – | 146 | 0.0% | 0.00% | – | |
| WF | New | Woori Financial Group Inc | $973 | – | 37 | +100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -66 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| XPO | XPO Logistics, Inc. | $1,372 | +137100.0% | 43 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC Investment Corp | $1,825 | +36400.0% | 136 | -61.6% | 0.00% | -100.0% |
| INFY | New | Infosys Technologies Ltd | $2,197 | – | 126 | +100.0% | 0.00% | – |
| AXL | Amern Axle & Mfg Hldgs Inc | $3,491 | +116266.7% | 447 | 0.0% | 0.00% | – | |
| XMTR | Buy | Xometry Inc/sh Cl A | $2,006 | +66766.7% | 134 | +69.6% | 0.00% | – |
| LYFT | Buy | Lyft Cl A | $3,013 | – | 325 | +2066.7% | 0.00% | – |
| AMED | Amedisys Inc. | $2,354 | +78366.7% | 32 | 0.0% | 0.00% | – | |
| Zimvie Inc When Issued | $521 | +52000.0% | 72 | 0.0% | 0.00% | – | ||
| ALNY | Alnylam Pharmaceuticals, Inc. | $200 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Sell | Lumen Technologies, Inc. | $3,238 | +40375.0% | 1,222 | -17.1% | 0.00% | -100.0% |
| IMKTA | New | Ingles Markets, Inc. | $355 | – | 4 | +100.0% | 0.00% | – |
| INSM | Insmed Incorporated | $1,961 | +97950.0% | 115 | 0.0% | 0.00% | – | |
| ADS | Alliance Data Systems Inc | $1,759 | +87850.0% | 58 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp. | $3,041 | +101266.7% | 140 | 0.0% | 0.00% | – | |
| CG | Exit | The Carlyle Group Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| ADNT | Adient PLC Ordinary Shares | $205 | – | 5 | 0.0% | 0.00% | – | |
| NSP | Insperity, Inc. | $1,580 | +157900.0% | 13 | 0.0% | 0.00% | – | |
| ALGM | New | Allegro Microsystems Inc. | $3,119 | – | 65 | +100.0% | 0.00% | – |
| LFUS | Littel Fuse Inc | $1,072 | +107100.0% | 4 | 0.0% | 0.00% | – | |
| ALGT | Allegiant Travel | $3,035 | +151650.0% | 33 | 0.0% | 0.00% | – | |
| LEV | New | Lion Electric Co (the) | $1,834 | – | 986 | +100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| INSG | Inseego Corp. | $1,747 | +58133.3% | 3,000 | 0.0% | 0.00% | – | |
| IYH | Exit | IShares Dow Jones US Healthcare | $0 | – | -8 | -100.0% | 0.00% | – |
| Brookfield Reinsurance Ltd | $327 | – | 10 | 0.0% | 0.00% | – | ||
| AGI | Sell | Alamos Gold Inc. | $563 | +56200.0% | 46 | -23.3% | 0.00% | – |
| LNC | Sell | Lincoln National Corporation | $3,258 | +54200.0% | 145 | -24.9% | 0.00% | -100.0% |
| Exit | Enovis Corp/sh New | $0 | – | -13 | -100.0% | 0.00% | – | |
| BATRK | Liberty Braves Series C | $910 | +90900.0% | 27 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| ESGR | Enstar Group Limited | $2,781 | +92600.0% | 12 | 0.0% | 0.00% | – | |
| BATRA | Liberty Braves Series A | $450 | – | 13 | 0.0% | 0.00% | – | |
| CW | Sell | Curtiss-Wright Corp DE | $176 | +17500.0% | 1 | -66.7% | 0.00% | – |
| SCHA | New | Schwab US Small Cap ETF | $1,803 | – | 43 | +100.0% | 0.00% | – |
| CRY | CryoLife, Inc. | $2,227 | +111250.0% | 170 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Intl Corp New | $1,934 | +96600.0% | 18 | 0.0% | 0.00% | – | |
| SNDR | Schneider National Inc | $2,220 | +110900.0% | 83 | 0.0% | 0.00% | – | |
| FDP | New | Fresh Del Monte Produce Inc | $211 | – | 7 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $2,318 | – | 38 | +442.9% | 0.00% | – |
| SEE | Sealed Air Corp. | $3,397 | +84825.0% | 74 | 0.0% | 0.00% | -100.0% | |
| IMXI | New | International Money Express Inc. | $335 | – | 13 | +100.0% | 0.00% | – |
| CRTO | New | Criteo SA ADS | $1,512 | – | 48 | +100.0% | 0.00% | – |
| JBSS | New | Sanfilippo (john B.) & Son, Inc | $291 | – | 3 | +100.0% | 0.00% | – |
| LADR | Ladder Capital Corp | $2,939 | +97866.7% | 311 | 0.0% | 0.00% | – | |
| CVLG | New | Covenant Logistics Group Inc | $213 | – | 6 | +100.0% | 0.00% | – |
| HELE | Sell | Helen of Troy Ltd. | $2,570 | +64150.0% | 27 | -15.6% | 0.00% | -100.0% |
| SASR | New | Sandy Spring Bancorp | $182 | – | 7 | +100.0% | 0.00% | – |
| DDOG | New | Datadog, Inc. Cl A Com | $2,180 | – | 30 | +100.0% | 0.00% | – |
| LZB | Sell | La Z Boy Inc. | $3,228 | +80600.0% | 111 | -30.6% | 0.00% | -100.0% |
| CXW | New | CoreCivic, Inc. | $294 | – | 32 | +100.0% | 0.00% | – |
| SEM | Select Medical Holdings Corp | $233 | – | 9 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB Financial Group | $51 | +88.9% | 56 | -52.9% | 0.00% | -100.0% |
| PBW | New | Invesco WilderHill Clean Energy ETF | $1,212 | – | 30 | +100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
| SCI | Sell | Service Corporation International | $963 | +11937.5% | 14 | -87.8% | 0.00% | -100.0% |
| KTB | Sell | Kontoor Brands II | $290 | – | 6 | -33.3% | 0.00% | – |
| CRK | Comstock Resources, Inc. | $173 | – | 16 | 0.0% | 0.00% | – | |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DECK | Deckers Outdoor Inc | $2,248 | +112300.0% | 5 | 0.0% | 0.00% | – | |
| SCVL | New | Shoe Carnival, Inc. | $333 | – | 13 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLC | $732 | +73100.0% | 5 | 0.0% | 0.00% | – | |
| SHLS | Buy | Shoals Technologies Group, Inc. | $2,051 | +205000.0% | 90 | +50.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp. | $1,074 | – | 55 | +100.0% | 0.00% | – |
| LAZ | Lazard Ltd Company | $298 | – | 9 | 0.0% | 0.00% | – | |
| SBNY | Sell | Signature Bank | $30 | +30.4% | 164 | -19.2% | 0.00% | -100.0% |
| LBTYA | Liberty Global PLC | $2,984 | +99366.7% | 153 | 0.0% | 0.00% | – | |
| CYH | Community Health Sys Inc New | $1,215 | +121400.0% | 248 | 0.0% | 0.00% | – | |
| DLX | New | Deluxe Corporation | $176 | – | 11 | +100.0% | 0.00% | – |
| DRH | Buy | Diamondrock Hospitality CO. | $3,431 | +114266.7% | 422 | +24.5% | 0.00% | – |
| CTRE | Exit | CareTrust REIT, Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| PXE | Exit | Invesco Dynamic Energy Expl & Prod ETF | $0 | – | -41 | -100.0% | 0.00% | – |
| SIX | Six Flags Entertainment Corp New | $1,149 | +114800.0% | 43 | 0.0% | 0.00% | – | |
| XOP | SPDR Ser Trust S&P Oil & Gas ETF New | $3,573 | +89225.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ATKR | Exit | Atkore Inc/sh Cl B | $0 | – | -7 | -100.0% | 0.00% | – |
| DFIN | Donnelley Financial Solutions | $409 | – | 10 | 0.0% | 0.00% | – | |
| DEI | Buy | Douglas Emmett Inc. | $2,503 | +250200.0% | 203 | +185.9% | 0.00% | – |
| DRQ | Dril-Quip Inc | $3,529 | +117533.3% | 123 | 0.0% | 0.00% | – | |
| KRC | Buy | Kilroy Realty Corp | $2,754 | +275300.0% | 85 | +214.8% | 0.00% | – |
| CBSH | Commerce Bancshares, Inc. | $1,867 | +93250.0% | 32 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $247 | – | 22 | 0.0% | 0.00% | – | |
| Sndl Inc/sh New | $42 | – | 26 | 0.0% | 0.00% | – | ||
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $1,242 | +62000.0% | 22 | -46.3% | 0.00% | – |
| ING | Exit | ING Groep NV Sponsored ADR | $0 | – | -144 | -100.0% | 0.00% | – |
| NVCR | Sell | Novocure LTD | $1,864 | +62033.3% | 31 | -24.4% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | $1,073 | +107200.0% | 215 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $222 | – | 4 | 0.0% | 0.00% | – | |
| WMS | Buy | Advanced Drainage Systems, Inc | $1,095 | – | 13 | +1200.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inc. | $253 | – | 39 | +100.0% | 0.00% | – |
| New | Enact Holdings Inc | $183 | – | 8 | +100.0% | 0.00% | – | |
| COLB | New | Columbia Banking System Inc. | $278 | – | 13 | +100.0% | 0.00% | – |
| PNR | Sell | Pentair PLC | $774 | +19250.0% | 14 | -85.6% | 0.00% | -100.0% |
| ST | Sensata Technologies Holding PLC | $3,001 | +149950.0% | 60 | 0.0% | 0.00% | – | |
| SRC | Spirit Realty Capital, Inc | $3,307 | +110133.3% | 83 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $216 | – | 9 | +100.0% | 0.00% | – |
| DAVA | Buy | Endava PLC ADS | $2,687 | +134250.0% | 40 | +33.3% | 0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| ERF | Sell | Enerplus Corp | $303 | +30200.0% | 21 | -30.0% | 0.00% | – |
| COHU | Cohu Inc | $384 | – | 10 | 0.0% | 0.00% | – | |
| ASIX | Buy | AdvanSix Inc | $383 | – | 10 | +150.0% | 0.00% | – |
| Enhabit Inc/sh | $2,726 | +90766.7% | 196 | 0.0% | 0.00% | – | ||
| DHT | Exit | DHT Holdings, Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| CCOI | Cogent Communications Group Inc New | $1,593 | +159200.0% | 25 | 0.0% | 0.00% | – | |
| ENLC | EnLink Midstream, LLC | $3,252 | +81200.0% | 300 | 0.0% | 0.00% | -100.0% | |
| Sell | Sterling Check Corp. | $3,278 | +54533.3% | 294 | -22.2% | 0.00% | -100.0% | |
| PYZ | Invesco DWA Basic Materials Momentum ETF | $1,360 | +135900.0% | 16 | 0.0% | 0.00% | – | |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -43 | -100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties, Inc. | $168 | – | 24 | +100.0% | 0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| SUI | Sun Communities, Inc. | $1,268 | +126700.0% | 9 | 0.0% | 0.00% | – | |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $1,332 | +133100.0% | 16 | 0.0% | 0.00% | – | |
| ENVA | New | Enova Intl, Inc. | $86 | – | 7 | +100.0% | 0.00% | – |
| IPKW | Invesco Exch Traded Fd Tr II Intl Buyback | $2,216 | +110700.0% | 65 | 0.0% | 0.00% | – | |
| EQR | Sell | Equity Residential | $2,460 | +30650.0% | 41 | -68.9% | 0.00% | -100.0% |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETF | $0 | – | -141 | -100.0% | 0.00% | – |
| EWQ | Sell | iShares MSCI France | $1,285 | +25600.0% | 34 | -78.6% | 0.00% | -100.0% |
| EIDO | New | iShares MSCI Indonesia | $2,141 | – | 91 | +100.0% | 0.00% | – |
| KW | Kennedy-Wilson Holdings, Inc. | $846 | +84500.0% | 51 | 0.0% | 0.00% | – | |
| EWD | New | MFC iShares Inc MSCI Sweden Index | $1,955 | – | 55 | +100.0% | 0.00% | – |
| Sell | Esab Corp/sh | $1,477 | +73750.0% | 25 | -34.2% | 0.00% | – | |
| CWENA | Clearway Energy, Inc. Cl A | $3,063 | +102000.0% | 102 | 0.0% | 0.00% | – | |
| KBH | KB Home | $241 | – | 6 | 0.0% | 0.00% | – | |
| SNX | Synnex Corp | $968 | +96700.0% | 10 | 0.0% | 0.00% | – | |
| ETH | New | Ethan Allen Interiors, Inc. | $302 | – | 11 | +100.0% | 0.00% | – |
| EZA | Sell | MFC iShares Inc. MSCI S. Africa Index | $802 | +26633.3% | 19 | -71.6% | 0.00% | – |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $2,784 | +139100.0% | 62 | 0.0% | 0.00% | – | |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $107 | +10600.0% | 3 | -92.3% | 0.00% | – |
| SM | New | SM Energy Company | $2,760 | – | 98 | +100.0% | 0.00% | – |
| CNK | Cinemark Holdings Inc | $2,485 | +248400.0% | 168 | 0.0% | 0.00% | – | |
| CHUY | Chuy's Holdings, Inc. | $2,868 | +143300.0% | 80 | 0.0% | 0.00% | – | |
| New | SL Green Rlty Corp Pars | $776 | – | 33 | +100.0% | 0.00% | – | |
| Perimeter Solutions, SA | $832 | +83100.0% | 103 | 0.0% | 0.00% | – | ||
| PBJ | Invesco Dynamic Food & Beverage ETF | $1,298 | +129700.0% | 28 | 0.0% | 0.00% | – | |
| New | PEDIATRIC SOLUTIONS LLC | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | Rizvi Interests GP, LLC | $1 | – | 1 | +100.0% | 0.00% | – | |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RGLD | Royal Gold Inc. | $1,946 | +97200.0% | 15 | 0.0% | 0.00% | – | |
| FAF | Buy | First American Financial Corp | $3,507 | +175250.0% | 63 | +90.9% | 0.00% | – |
| RBLX | Roblox Corporation | $2,969 | +148350.0% | 66 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc. | $1,853 | +92550.0% | 23 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA ADR | $60 | – | 14 | 0.0% | 0.00% | – | |
| TDS | Telephone & Data Systems, Inc. New | $1,724 | +86100.0% | 164 | 0.0% | 0.00% | – | |
| REXR | New | Rexford Industrial Realty, Inc. | $835 | – | 14 | +100.0% | 0.00% | – |
| TPX | Tempur Pedic International Inc. | $237 | – | 6 | 0.0% | 0.00% | – | |
| EWI | Sell | iShares MSCI Italy Capped | $1,248 | +24860.0% | 41 | -79.2% | 0.00% | -100.0% |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $2,067 | +103250.0% | 70 | 0.0% | 0.00% | – | |
| RVLV | Buy | Revolve Group, Inc. | $2,104 | +210300.0% | 80 | +77.8% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investment Corp. | $712 | – | 51 | +155.0% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares, Inc | $3,477 | +49571.4% | 109 | -46.3% | 0.00% | -100.0% |
| OPRT | Exit | Oportun Financial Corporation | $0 | – | -324 | -100.0% | 0.00% | – |
| ITRN | Sell | Ituran Location and Control Ltd. | $2,396 | +79766.7% | 110 | -17.9% | 0.00% | – |
| RGA | Sell | Reinsurance Group of America Inc New | $2,124 | +70700.0% | 16 | -23.8% | 0.00% | – |
| FRC | Sell | First Republic Bank San Fran | $686 | +5616.7% | 49 | -51.0% | 0.00% | -100.0% |
| REG | Sell | Regency Realty Corp | $2,570 | +85566.7% | 42 | -22.2% | 0.00% | – |
| New | Therapeuticsmd/sh Sh | $60 | – | 16 | +100.0% | 0.00% | – | |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| HAYW | Exit | Hayward Holdings, Inc. | $0 | – | -826 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| TX | Exit | Ternium S.A. | $0 | – | -130 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -178 | -100.0% | -0.00% | – |
| AE | Exit | Adams Resources & Energy Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack, Inc. | $0 | – | -89 | -100.0% | -0.00% | – |
| TLK | Exit | Perusahaan Perseroan PT Telekomunik | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | Wolfspeed Inc Com | $0 | – | -87 | -100.0% | -0.00% | – | |
| GGB | Exit | Gerdau SA | $0 | – | -713 | -100.0% | -0.00% | – |
| LAND | Exit | Gladstone LD Corp Com | $0 | – | -250 | -100.0% | -0.00% | – |
| NEEPRP | Exit | Nextera Energy /corporate Units | $0 | – | -98 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inc. Class A | $0 | – | -61 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA, Inc. | $0 | – | -907 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -85 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc Com | $0 | – | -35 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings, Inc. | $0 | – | -1,231 | -100.0% | -0.00% | – |
| OPP | Exit | RiverNorth Doubleline Strategic Oppnty Fd Inc | $0 | – | -1,684 | -100.0% | -0.00% | – |
| Exit | P30 Fleetwood Motorhome | $0 | – | -1 | -100.0% | -0.00% | – | |
| REM | Exit | Ishares Mortgage Real Estate Capped | $0 | – | -723 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB DE CV | $0 | – | -840 | -100.0% | -0.00% | – |
| ROUS | Exit | Hartford Multifactor US Lattice | $0 | – | -331 | -100.0% | -0.00% | – |
| GIGB | Exit | Goldman Sachs Access Invest Grade Corp ETF | $0 | – | -349 | -100.0% | -0.00% | – |
| NFJ | Exit | Virtus Divid Int & Prem Strategy Fd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR Index Shs Fds MSCI ACWI Ex-US ET | $0 | – | -925 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc. | $0 | – | -553 | -100.0% | -0.00% | – |
| GTIP | Exit | Goldman Sachs Access Inflation Protected ETF | $0 | – | -361 | -100.0% | -0.00% | – |
| HYD | Exit | Vaneck Vectors High Yield Mun Index ETF | $0 | – | -393 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Inds. Inc. Com. | $0 | – | -514 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionary VIPERs | $0 | – | -86 | -100.0% | -0.00% | – |
| CMDY | Exit | Blackrock Institutional Trust Company N.a. | $0 | – | -304 | -100.0% | -0.00% | – |
| PCEF | Exit | Invesco CEF Income Composite ETF | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ASTS | Exit | Ast Spacemobile Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises, Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom CO., Ltd. | $0 | – | -758 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc. | $0 | – | -591 | -100.0% | -0.01% | – |
| Exit | Flaherty & Crumrine Dynamic pfd&incpfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| BYM | Exit | Blackrock Municipal Inc Quality Tr | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BWX | Exit | MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VONE | Exit | Vanguard Scotts/vanguard Russell 10 | $0 | – | -239 | -100.0% | -0.01% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,297 | -100.0% | -0.01% | – |
| PWZ | Exit | Invesco Exchang/calif Amt-free Mun | $0 | – | -1,824 | -100.0% | -0.01% | – |
| COMT | Exit | iShares Commodities Select Strategy ETF | $0 | – | -1,637 | -100.0% | -0.01% | – |
| EFR | Exit | Eaton Vance Sr Floating Rate | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp Pic | $0 | – | -299 | -100.0% | -0.01% | – |
| ICVT | Exit | Ishares Tr Conv Bd ETF | $0 | – | -903 | -100.0% | -0.01% | – |
| GSUS | Exit | Goldman Sachs MarketBeta US Equity ETF | $0 | – | -1,265 | -100.0% | -0.01% | – |
| NAZ | Exit | Nuveen AZ Quality Municipal Inc Fund | $0 | – | -6,068 | -100.0% | -0.01% | – |
| NURE | Exit | Nuveen Short-Term REIT ETF | $0 | – | -2,589 | -100.0% | -0.01% | – |
| PIE | Exit | Invesco DWA Emerg Mkts Portfolio | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Intenet ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NCA | Exit | Nuveen California Municipal Value Fund, Inc | $0 | – | -12,230 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR Barclays Emerging Mkts Lcl Bd ETF | $0 | – | -4,786 | -100.0% | -0.02% | – |
| CACG | Exit | Legg Mason ClearBridge All Cap Growth ETF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GCOR | Exit | Goldman Sachs Access U.S. Aggregate Bond ETF | $0 | – | -2,793 | -100.0% | -0.02% | – |
| JSMD | Exit | Janus Henderson Small/MD CP Gr Alpha ETF | $0 | – | -2,493 | -100.0% | -0.02% | – |
| Exit | MOBILEYE N V | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| BSMN | Exit | Invesco BulletShares 2023 Municipal Bond ETF | $0 | – | -5,932 | -100.0% | -0.02% | – |
| CRC | Exit | California Resources Corporation | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FPI | Exit | Farmland Partners Inc Com | $0 | – | -36,900 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,580 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.