$598 Million is the total value of Plante Moran Financial Advisors, LLC's 1021 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $146,709,000 | +18.8% | 422,940 | +42.2% | 24.51% | +6.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $91,919,000 | +255230.6% | 864,223 | +263382.6% | 15.36% | +219300.0% |
| PEP | Sell | PEPSICO INC COMstock | $60,252,000 | -2.8% | 361,527 | -2.4% | 10.07% | -13.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $45,523,000 | -34.1% | 1,115,758 | -22.4% | 7.61% | -41.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $24,128,000 | -1.9% | 184,040 | +23.9% | 4.03% | -12.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $20,905,000 | -29.7% | 105,087 | -5.6% | 3.49% | -37.1% |
| YUM | Buy | YUM BRANDS INC COMstock | $16,716,000 | -4.2% | 147,260 | +0.0% | 2.79% | -14.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $16,016,000 | +182.6% | 92,925 | +241.8% | 2.68% | +152.7% |
| AAPL | Sell | APPLE INC COMstock | $11,746,000 | -29.1% | 85,911 | -9.4% | 1.96% | -36.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,862,000 | -7.7% | 26,141 | +10.6% | 1.65% | -17.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,317,000 | -17.7% | 253,706 | -2.2% | 1.22% | -26.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $7,064,000 | +16.8% | 145,657 | +0.0% | 1.18% | +4.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,380,000 | -23.7% | 24,841 | -8.4% | 1.07% | -31.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,982,000 | -14.6% | 13,140 | +2.2% | 0.83% | -23.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,198,000 | +5.1% | 17,004 | +5.2% | 0.70% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,177,000 | -23.4% | 15,300 | -1.0% | 0.70% | -31.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,583,000 | +7.2% | 7,486 | +0.2% | 0.60% | -4.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,349,000 | +31.0% | 53,390 | +58.4% | 0.56% | +17.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,576,000 | -30.3% | 24,253 | +2040.6% | 0.43% | -37.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,330,000 | +48.5% | 13,126 | +48.2% | 0.39% | +32.8% |
| GNTX | GENTEX CORP COMstock | $2,137,000 | -4.1% | 76,400 | 0.0% | 0.36% | -14.2% | |
| ABBV | Sell | ABBVIE INC COMstock | $2,119,000 | -15.5% | 13,838 | -10.6% | 0.35% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,094,000 | -24.0% | 24,448 | -26.7% | 0.35% | -32.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,043,000 | -23.4% | 9,166 | -1.1% | 0.34% | -31.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,000,000 | -7.2% | 13,911 | -1.3% | 0.33% | -16.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,907,000 | -13.9% | 8,719 | +9.3% | 0.32% | -22.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,901,000 | -17.5% | 12,687 | -3.2% | 0.32% | -26.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,902,000 | -37.3% | 873 | -19.9% | 0.32% | -43.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,855,000 | -21.7% | 9,837 | -5.4% | 0.31% | -29.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,636,000 | -38.1% | 4 | -20.0% | 0.27% | -44.7% |
| New | R1 RCM INC COMstock | $1,556,000 | – | 74,252 | +100.0% | 0.26% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,530,000 | +15.7% | 10,565 | +30.1% | 0.26% | +3.6% |
| V | Buy | VISA INC COM CL Astock | $1,523,000 | -10.6% | 7,735 | +0.7% | 0.25% | -20.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,411,000 | -21.3% | 645 | +0.5% | 0.24% | -29.6% |
| DTE | Sell | DTE ENERGY CO COMstock | $1,339,000 | -6.2% | 10,566 | -2.1% | 0.22% | -16.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,328,000 | +1.3% | 18,923 | -3.3% | 0.22% | -9.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,327,000 | +17.3% | 4,838 | +28.0% | 0.22% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,325,000 | -21.0% | 11,762 | -4.5% | 0.22% | -29.4% |
| ABT | Buy | ABBOTT LABS COMstock | $1,251,000 | -7.5% | 11,517 | +0.7% | 0.21% | -17.4% |
| PFE | Buy | PFIZER INC COMstock | $1,240,000 | +29.0% | 23,648 | +27.4% | 0.21% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,218,000 | +2.4% | 2,371 | +1.7% | 0.20% | -8.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,198,000 | -18.3% | 18,528 | -1.4% | 0.20% | -27.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,160,000 | +11.5% | 8,003 | +27.7% | 0.19% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $1,083,000 | -15.7% | 7,954 | 0.0% | 0.18% | -24.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,031,000 | -10.0% | 2,150 | +8.1% | 0.17% | -19.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $957,000 | -37.2% | 15,314 | -25.9% | 0.16% | -43.9% |
| BFA | BROWN FORMAN CORP CL Astock | $907,000 | +7.8% | 13,404 | 0.0% | 0.15% | -3.2% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $904,000 | -11.3% | 6,102 | +2.3% | 0.15% | -20.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $906,000 | -23.8% | 4,598 | -4.0% | 0.15% | -32.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $890,000 | -7.7% | 4,236 | +0.0% | 0.15% | -17.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $855,000 | -15.8% | 3,781 | -0.1% | 0.14% | -24.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $825,000 | -16.3% | 12,576 | +1.3% | 0.14% | -25.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $792,000 | +10.2% | 4,677 | +33.5% | 0.13% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $784,000 | +15.0% | 5,552 | +5.8% | 0.13% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $774,000 | +51.5% | 9,991 | +65.7% | 0.13% | +35.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $749,000 | -20.3% | 7,365 | -16.1% | 0.12% | -29.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $749,000 | -13.2% | 2,955 | +0.4% | 0.12% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $736,000 | +153.8% | 7,455 | +141.5% | 0.12% | +127.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $715,000 | +75.7% | 11,514 | +77.7% | 0.12% | +56.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $708,000 | -18.9% | 17,613 | -6.0% | 0.12% | -27.6% |
| ORCL | Sell | ORACLE CORP COMstock | $648,000 | -19.8% | 9,272 | -5.1% | 0.11% | -28.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $634,000 | -32.6% | 6,714 | -2.2% | 0.11% | -39.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $633,000 | -12.1% | 4,411 | -0.7% | 0.11% | -20.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $635,000 | -48.1% | 4,190 | -6.5% | 0.11% | -53.5% |
| INTC | Buy | INTEL CORP COMstock | $608,000 | +13.0% | 16,245 | +49.6% | 0.10% | +2.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $613,000 | -39.0% | 3,639 | -34.6% | 0.10% | -45.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $608,000 | -22.2% | 1,470 | -7.3% | 0.10% | -30.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $607,000 | -15.1% | 11,617 | +7.5% | 0.10% | -24.6% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $600,000 | – | 19,002 | +100.0% | 0.10% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $586,000 | -10.0% | 8,685 | -6.7% | 0.10% | -19.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $583,000 | -4.4% | 5,731 | +5.4% | 0.10% | -14.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $558,000 | -10.9% | 4,234 | -0.1% | 0.09% | -20.5% |
| MRK | Sell | MERCK & CO INC COMstock | $552,000 | +9.5% | 6,053 | -1.4% | 0.09% | -2.1% |
| KO | Buy | COCA COLA CO COMstock | $549,000 | +8.3% | 8,725 | +6.7% | 0.09% | -3.2% |
| AMGN | Sell | AMGEN INC COMstock | $529,000 | -5.4% | 2,174 | -6.0% | 0.09% | -15.4% |
| AON | Buy | AON PLC SHS CL Astock | $526,000 | -16.4% | 1,949 | +0.8% | 0.09% | -24.8% |
| BA | Buy | BOEING CO COMstock | $515,000 | -5.9% | 3,764 | +31.7% | 0.09% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $511,000 | -28.5% | 1,824 | -7.6% | 0.08% | -36.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $493,000 | -9.2% | 2,839 | +1.8% | 0.08% | -18.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $479,000 | +1551.7% | 4,235 | +1825.0% | 0.08% | +1500.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $474,000 | +21.2% | 1,461 | +6.9% | 0.08% | +8.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $475,000 | -11.2% | 2,944 | +22.4% | 0.08% | -21.0% |
| F | Sell | FORD MTR CO DEL COMstock | $466,000 | -39.2% | 41,900 | -7.6% | 0.08% | -45.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $452,000 | -19.6% | 1,432 | -8.9% | 0.08% | -27.6% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $447,000 | -14.4% | 4,837 | 0.0% | 0.08% | -22.7% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $445,000 | -31.1% | 4,893 | -0.2% | 0.07% | -38.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $423,000 | +43.4% | 2,036 | +72.7% | 0.07% | +29.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $406,000 | -7.3% | 3,421 | +0.1% | 0.07% | -17.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $408,000 | -1.9% | 4,541 | +9.1% | 0.07% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $396,000 | -32.1% | 6,275 | -9.3% | 0.07% | -39.4% |
| OLO | New | OLO INC CL Astock | $396,000 | – | 40,142 | +100.0% | 0.07% | – |
| PRA | PROASSURANCE CORP COMstock | $387,000 | -12.0% | 16,375 | 0.0% | 0.06% | -20.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $392,000 | -19.5% | 2,882 | +4.0% | 0.06% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $381,000 | -10.4% | 7,509 | -9.9% | 0.06% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $377,000 | -14.5% | 9,596 | +1.9% | 0.06% | -23.2% |
| CMA | Sell | COMERICA INC COMstock | $373,000 | -33.6% | 5,086 | -18.2% | 0.06% | -41.0% |
| CTAS | Sell | CINTAS CORP COMstock | $366,000 | -15.5% | 979 | -3.9% | 0.06% | -24.7% |
| UNP | Buy | UNION PAC CORP COMstock | $358,000 | -20.4% | 1,679 | +1.9% | 0.06% | -28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $355,000 | -17.4% | 1,560 | +3.4% | 0.06% | -26.2% |
| NKE | Buy | NIKE INC CL Bstock | $356,000 | -23.4% | 3,488 | +0.9% | 0.06% | -32.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $356,000 | -5.6% | 3,838 | +3.0% | 0.06% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $345,000 | +17.3% | 3,585 | +20.8% | 0.06% | +5.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $346,000 | -19.5% | 4,530 | -4.2% | 0.06% | -27.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $345,000 | – | 2,040 | +203900.0% | 0.06% | – |
| WMT | Sell | WALMART INC COMstock | $341,000 | -20.1% | 2,802 | -2.2% | 0.06% | -28.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $335,000 | -28.4% | 7,863 | -6.3% | 0.06% | -35.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $338,000 | -36.0% | 8,617 | -21.0% | 0.06% | -43.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $327,000 | -19.7% | 6,555 | -7.2% | 0.06% | -27.6% |
| BX | Buy | BLACKSTONE INC COMstock | $330,000 | -27.2% | 3,621 | +1.5% | 0.06% | -35.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $330,000 | +34.7% | 27,418 | +63.9% | 0.06% | +19.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $319,000 | -16.9% | 4,012 | +2.4% | 0.05% | -26.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $317,000 | +39.6% | 7,596 | +75.2% | 0.05% | +26.2% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $312,000 | -8.5% | 2,190 | 0.0% | 0.05% | -18.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $304,000 | -11.4% | 1,667 | +1.6% | 0.05% | -20.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $308,000 | -17.4% | 3,243 | +2.4% | 0.05% | -27.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $301,000 | -1.3% | 12,351 | +4.7% | 0.05% | -12.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $298,000 | -17.2% | 2,647 | -1.3% | 0.05% | -25.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $291,000 | -4.6% | 3,675 | +21.1% | 0.05% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $295,000 | -13.2% | 3,807 | +1.1% | 0.05% | -22.2% |
| AEE | AMEREN CORP COMstock | $285,000 | -3.4% | 3,150 | 0.0% | 0.05% | -12.7% | |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $282,000 | -67.5% | 4,495 | -61.8% | 0.05% | -71.0% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $274,000 | -7.1% | 2,158 | +0.7% | 0.05% | -16.4% |
| MMM | Buy | 3M CO COMstock | $274,000 | -11.9% | 2,121 | +1.5% | 0.05% | -20.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $272,000 | +100.0% | 6,829 | +233.6% | 0.04% | +80.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $267,000 | +62.8% | 4,532 | +91.7% | 0.04% | +45.2% |
| T | Sell | AT&T INC COMstock | $264,000 | -22.8% | 12,587 | -12.9% | 0.04% | -31.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $255,000 | +1.6% | 1,805 | +0.1% | 0.04% | -8.5% |
| TSLA | Buy | TESLA INC COMstock | $253,000 | -29.1% | 375 | +13.3% | 0.04% | -37.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $243,000 | -13.5% | 817 | -4.0% | 0.04% | -21.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $244,000 | -48.0% | 749 | -33.5% | 0.04% | -53.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $237,000 | -59.1% | 6,920 | -56.0% | 0.04% | -63.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $235,000 | -6.7% | 3,790 | +1.1% | 0.04% | -17.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $236,000 | -20.8% | 3,250 | -4.4% | 0.04% | -30.4% |
| K | Sell | KELLOGG CO COMstock | $234,000 | -6.4% | 3,281 | -15.3% | 0.04% | -17.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $228,000 | -8.8% | 1,812 | +9.8% | 0.04% | -19.1% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $225,000 | -14.1% | 4,588 | -4.9% | 0.04% | -22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $227,000 | -22.0% | 621 | -2.7% | 0.04% | -29.6% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $222,000 | -4.7% | 4,382 | 0.0% | 0.04% | -15.9% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $222,000 | -15.3% | 1,019 | +2.2% | 0.04% | -24.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $213,000 | -16.8% | 4,815 | +0.3% | 0.04% | -25.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $217,000 | -11.8% | 922 | -4.9% | 0.04% | -21.7% |
| FRME | Buy | FIRST MERCHANTS CORP COMstock | $218,000 | +282.5% | 6,128 | +345.7% | 0.04% | +227.3% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $207,000 | – | 2,262 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $211,000 | -23.0% | 1,789 | +5.3% | 0.04% | -31.4% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $203,000 | -14.0% | 2,669 | 0.0% | 0.03% | -22.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $206,000 | -8.0% | 1,747 | 0.0% | 0.03% | -19.0% | |
| NEOG | NEOGEN CORP COMstock | $206,000 | -22.0% | 8,548 | 0.0% | 0.03% | -30.6% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $196,000 | -13.7% | 3,300 | 0.0% | 0.03% | -21.4% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $197,000 | -46.3% | 1,534 | -42.7% | 0.03% | -52.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $191,000 | -15.1% | 6,129 | +12.5% | 0.03% | -23.8% |
| DOV | Buy | DOVER CORP COMstock | $191,000 | -21.7% | 1,574 | +1.2% | 0.03% | -30.4% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $186,000 | -15.1% | 7,973 | +0.4% | 0.03% | -24.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $187,000 | -46.4% | 1,013 | +1.3% | 0.03% | -52.3% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $183,000 | -14.1% | 387 | 0.0% | 0.03% | -22.5% | |
| FTNT | Buy | FORTINET INC COMstock | $183,000 | -16.4% | 3,230 | +403.9% | 0.03% | -24.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $183,000 | -5.2% | 4,207 | +9.8% | 0.03% | -13.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $185,000 | -5.6% | 727 | +1.1% | 0.03% | -16.2% |
| INMD | INMODE LTD SHSstock | $188,000 | -39.4% | 8,400 | 0.0% | 0.03% | -46.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $181,000 | -27.6% | 1,075 | -2.3% | 0.03% | -36.2% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $182,000 | -15.7% | 1,726 | 0.0% | 0.03% | -25.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $179,000 | -17.1% | 4,008 | 0.0% | 0.03% | -25.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $179,000 | -7.3% | 667 | 0.0% | 0.03% | -16.7% | |
| HAL | HALLIBURTON CO COMstock | $179,000 | -17.1% | 5,694 | 0.0% | 0.03% | -25.0% | |
| DE | DEERE & CO COMstock | $174,000 | -28.1% | 582 | 0.0% | 0.03% | -35.6% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $171,000 | -11.9% | 1,435 | +0.5% | 0.03% | -19.4% |
| TGT | Sell | TARGET CORP COMstock | $170,000 | -45.5% | 1,204 | -18.0% | 0.03% | -51.7% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $163,000 | – | 3,249 | +100.0% | 0.03% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $163,000 | -10.9% | 1,833 | +2.6% | 0.03% | -20.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $156,000 | -8.8% | 1,006 | +0.6% | 0.03% | -18.8% |
| LOW | Sell | LOWES COS INC COMstock | $155,000 | -18.8% | 890 | -5.9% | 0.03% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $158,000 | -30.1% | 5,468 | -4.4% | 0.03% | -38.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $156,000 | -10.3% | 2,591 | +13.5% | 0.03% | -18.8% |
| MLHR | MILLERKNOLL INC COMstock | $148,000 | -24.1% | 5,652 | 0.0% | 0.02% | -30.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $148,000 | +1.4% | 1,380 | +5.2% | 0.02% | -7.4% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $148,000 | -21.7% | 4,405 | +0.1% | 0.02% | -28.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $146,000 | -41.6% | 1,747 | -26.2% | 0.02% | -48.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $141,000 | -6.6% | 1,568 | +14.9% | 0.02% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $146,000 | +2.8% | 957 | +6.6% | 0.02% | -11.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $141,000 | -2.8% | 585 | 0.0% | 0.02% | -11.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $145,000 | +3525.0% | 3,484 | +3859.1% | 0.02% | +2300.0% |
| RPM | Buy | RPM INTL INC COMstock | $137,000 | -2.1% | 1,739 | +1.0% | 0.02% | -11.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $138,000 | -9.8% | 2,465 | -2.1% | 0.02% | -20.7% |
| NOW | Buy | SERVICENOW INC COMstock | $139,000 | -12.0% | 292 | +2.8% | 0.02% | -23.3% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $136,000 | -22.7% | 1,704 | 0.0% | 0.02% | -30.3% | |
| FDX | New | FEDEX CORP COMput | $136,000 | – | 600 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $138,000 | -8.0% | 622 | 0.0% | 0.02% | -17.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $129,000 | -41.6% | 1,584 | -25.2% | 0.02% | -46.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $134,000 | -10.7% | 545 | +3.0% | 0.02% | -21.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $131,000 | +47.2% | 1,567 | +77.3% | 0.02% | +29.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $132,000 | +22.2% | 1,739 | +40.5% | 0.02% | +10.0% |
| CSX | Buy | CSX CORP COMstock | $134,000 | -20.7% | 4,598 | +2.2% | 0.02% | -31.2% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $128,000 | -21.0% | 727 | 0.0% | 0.02% | -30.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $123,000 | -20.1% | 966 | 0.0% | 0.02% | -27.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $125,000 | -9.4% | 1,036 | +3.2% | 0.02% | -19.2% |
| GLW | CORNING INC COMstock | $125,000 | -15.0% | 3,980 | 0.0% | 0.02% | -22.2% | |
| AVGO | Sell | BROADCOM INC COMstock | $123,000 | -37.2% | 253 | -18.6% | 0.02% | -43.2% |
| SYY | Buy | SYSCO CORP COMstock | $124,000 | +19.2% | 1,458 | +14.4% | 0.02% | +10.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $127,000 | -11.2% | 1,118 | +6.7% | 0.02% | -22.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $121,000 | -16.0% | 1,420 | +0.1% | 0.02% | -25.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $111,000 | -32.3% | 406 | -9.8% | 0.02% | -38.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $112,000 | +77.8% | 569 | +115.5% | 0.02% | +58.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $115,000 | -55.3% | 897 | -46.6% | 0.02% | -60.4% |
| BLD | TOPBUILD CORP COMstock | $105,000 | -7.9% | 629 | 0.0% | 0.02% | -14.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $105,000 | -19.8% | 1,884 | +1.3% | 0.02% | -25.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $105,000 | – | 471 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $110,000 | -33.3% | 1,433 | -36.7% | 0.02% | -41.9% |
| AFL | Buy | AFLAC INC COMstock | $106,000 | -13.8% | 1,908 | +0.2% | 0.02% | -21.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $107,000 | -42.2% | 1,492 | -38.5% | 0.02% | -48.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $109,000 | -19.3% | 707 | -4.2% | 0.02% | -28.0% |
| MCBC | MACATAWA BK CORP COMstock | $100,000 | -2.0% | 11,349 | 0.0% | 0.02% | -10.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $103,000 | -20.8% | 13,417 | 0.0% | 0.02% | -29.2% | |
| HSY | Buy | HERSHEY CO COMstock | $102,000 | +45.7% | 475 | +47.1% | 0.02% | +30.8% |
| ANDE | ANDERSONS INC COMstock | $99,000 | -34.4% | 3,000 | 0.0% | 0.02% | -39.3% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $98,000 | +7.7% | 1,224 | +1.5% | 0.02% | -5.9% |
| CRM | Buy | SALESFORCE INC COMstock | $93,000 | -15.5% | 564 | +8.5% | 0.02% | -23.8% |
| SAL | Buy | SALISBURY BANCORP INC COMstock | $95,000 | -16.7% | 4,016 | +100.0% | 0.02% | -23.8% |
| NIO | Buy | NIO INC SPON ADSadr | $96,000 | +88.2% | 4,400 | +83.3% | 0.02% | +60.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $93,000 | -18.4% | 2,965 | 0.0% | 0.02% | -23.8% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $94,000 | -14.5% | 2,359 | 0.0% | 0.02% | -23.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $96,000 | -25.0% | 176 | -18.9% | 0.02% | -33.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $97,000 | +22.8% | 1,288 | +9.8% | 0.02% | +6.7% |
| IDA | Buy | IDACORP INC COMstock | $97,000 | -6.7% | 914 | +1.6% | 0.02% | -15.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $95,000 | -7.8% | 208 | +4.0% | 0.02% | -15.8% |
| ALL | ALLSTATE CORP COMstock | $94,000 | -8.7% | 742 | 0.0% | 0.02% | -15.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $97,000 | -38.2% | 1,384 | +1.7% | 0.02% | -44.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $89,000 | +64.8% | 947 | +90.5% | 0.02% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $88,000 | +15.8% | 311 | +6.9% | 0.02% | +7.1% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $92,000 | -2.1% | 1,913 | 0.0% | 0.02% | -16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $91,000 | -16.5% | 3,152 | +21.2% | 0.02% | -25.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $91,000 | -7.1% | 1,138 | -1.3% | 0.02% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $88,000 | +17.3% | 205 | +19.9% | 0.02% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $92,000 | -18.6% | 504 | -4.7% | 0.02% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $89,000 | -16.8% | 321 | +1.3% | 0.02% | -25.0% |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $81,000 | -15.6% | 1,753 | 0.0% | 0.01% | -22.2% | |
| SUI | Sell | SUN CMNTYS INC COMreit | $83,000 | -61.4% | 522 | -57.5% | 0.01% | -65.0% |
| SO | Buy | SOUTHERN CO COMstock | $82,000 | 0.0% | 1,145 | +1.8% | 0.01% | -6.7% |
| RY | Sell | ROYAL BK CDA COMstock | $85,000 | -16.7% | 875 | -5.1% | 0.01% | -26.3% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $81,000 | – | 1,060 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $86,000 | +62.3% | 1,393 | +56.2% | 0.01% | +40.0% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $84,000 | – | 1,833 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNetf | $86,000 | -9.5% | 4,538 | 0.0% | 0.01% | -22.2% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $83,000 | -35.7% | 1,606 | -25.6% | 0.01% | -41.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $84,000 | -22.2% | 614 | +5.3% | 0.01% | -30.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $86,000 | -22.5% | 664 | -8.9% | 0.01% | -33.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $83,000 | -8.8% | 1,153 | +0.3% | 0.01% | -17.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $78,000 | -41.4% | 388 | -12.0% | 0.01% | -48.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $77,000 | +2.7% | 435 | +22.5% | 0.01% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $79,000 | 0.0% | 705 | +6.7% | 0.01% | -13.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $75,000 | -7.4% | 1,637 | +7.6% | 0.01% | -13.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $75,000 | -50.3% | 874 | -48.2% | 0.01% | -53.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $76,000 | +4.1% | 931 | +9.7% | 0.01% | -7.1% |
| OMF | New | ONEMAIN HLDGS INC COMstock | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| OCFC | OCEANFIRST FINL CORP COMstock | $77,000 | -3.8% | 4,000 | 0.0% | 0.01% | -13.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $80,000 | -14.0% | 384 | 0.0% | 0.01% | -23.5% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $78,000 | -3.7% | 946 | +0.4% | 0.01% | -13.3% |
| CROX | Buy | CROCS INC COMstock | $73,000 | -3.9% | 1,500 | +50.0% | 0.01% | -14.3% |
| BLK | Sell | BLACKROCK INC COMstock | $71,000 | -24.5% | 117 | -4.9% | 0.01% | -33.3% |
| RSG | REPUBLIC SVCS INC COMstock | $70,000 | -1.4% | 533 | 0.0% | 0.01% | -7.7% | |
| OEF | ISHARES S&P 100 ETFetf | $73,000 | -17.0% | 423 | 0.0% | 0.01% | -25.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $69,000 | +3.0% | 596 | +1.7% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $71,000 | +12.7% | 533 | +6.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $74,000 | -32.7% | 5,850 | -3.3% | 0.01% | -42.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $71,000 | -56.7% | 5,425 | -42.1% | 0.01% | -61.3% |
| KMB | KIMBERLY-CLARK CORP COMstock | $71,000 | +9.2% | 528 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $69,000 | -11.5% | 501 | 0.0% | 0.01% | -20.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $70,000 | -11.4% | 146 | -8.8% | 0.01% | -20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMstock | $70,000 | -12.5% | 994 | +3.1% | 0.01% | -20.0% |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $73,000 | -23.2% | 5,932 | 0.0% | 0.01% | -33.3% | |
| KLAC | Buy | KLA CORP COM NEWstock | $74,000 | -5.1% | 233 | +9.9% | 0.01% | -20.0% |
| CTVA | Buy | CORTEVA INC COMstock | $71,000 | +10.9% | 1,309 | +17.8% | 0.01% | 0.0% |
| BNS | BANK NOVA SCOTIA B C COMstock | $67,000 | -18.3% | 1,137 | 0.0% | 0.01% | -26.7% | |
| ENB | Sell | ENBRIDGE INC COMstock | $68,000 | -23.6% | 1,615 | -16.6% | 0.01% | -35.3% |
| HEI | Buy | HEICO CORP NEW COMstock | $66,000 | -10.8% | 501 | +3.5% | 0.01% | -21.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $64,000 | +30.6% | 1,047 | +52.2% | 0.01% | +22.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $66,000 | +4.8% | 382 | +13.7% | 0.01% | -8.3% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $67,000 | -51.4% | 862 | -41.8% | 0.01% | -57.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $68,000 | -11.7% | 222 | 0.0% | 0.01% | -21.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $64,000 | +540.0% | 1,156 | +564.4% | 0.01% | +450.0% |
| HBNC | HORIZON BANCORP INC COMstock | $68,000 | -6.8% | 3,897 | 0.0% | 0.01% | -21.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $68,000 | +25.9% | 706 | +31.0% | 0.01% | +10.0% |
| CME | Buy | CME GROUP INC COMstock | $65,000 | -12.2% | 318 | +2.6% | 0.01% | -21.4% |
| INTU | Buy | INTUIT COMstock | $67,000 | -8.2% | 174 | +14.5% | 0.01% | -21.4% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $66,000 | -16.5% | 1,174 | +0.3% | 0.01% | -26.7% |
| COHR | COHERENT INC COMstock | $58,000 | -3.3% | 219 | 0.0% | 0.01% | -9.1% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $57,000 | -47.7% | 1,000 | -2.0% | 0.01% | -50.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $60,000 | -30.2% | 1,532 | -15.8% | 0.01% | -37.5% |
| GENERAL ELECTRIC CO COM NEWstock | $58,000 | -30.1% | 904 | 0.0% | 0.01% | -37.5% | ||
| OXY | OCCIDENTAL PETE CORP COMstock | $59,000 | +3.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $60,000 | +33.3% | 1,915 | +54.6% | 0.01% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $57,000 | +3.6% | 393 | +14.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $58,000 | -6.5% | 333 | +9.2% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $57,000 | 0.0% | 1,492 | +16.4% | 0.01% | -9.1% |
| GM | Buy | GENERAL MTRS CO COMstock | $59,000 | -24.4% | 1,844 | +3.2% | 0.01% | -33.3% |
| CPB | CAMPBELL SOUP CO COMstock | $59,000 | +7.3% | 1,233 | 0.0% | 0.01% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $58,000 | -60.0% | 56,165 | 0.0% | 0.01% | -63.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,000 | -3.2% | 947 | +7.6% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP COMstock | $58,000 | -21.6% | 1,145 | -20.8% | 0.01% | -28.6% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $56,000 | – | 2,100 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $52,000 | -16.1% | 1,002 | +2.3% | 0.01% | -25.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $52,000 | -35.8% | 1,342 | -30.2% | 0.01% | -40.0% |
| WHR | WHIRLPOOL CORP COMstock | $52,000 | -10.3% | 333 | 0.0% | 0.01% | -18.2% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $53,000 | – | 463 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL Astock | $53,000 | -14.5% | 503 | +3.5% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $53,000 | -19.7% | 336 | -6.7% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $55,000 | +266.7% | 354 | +276.6% | 0.01% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $55,000 | +34.1% | 374 | +51.4% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $56,000 | -48.1% | 403 | -30.0% | 0.01% | -55.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $56,000 | -22.2% | 1,012 | +3.4% | 0.01% | -30.8% |
| COLB | COLUMBIA BKG SYS INC COMstock | $56,000 | -11.1% | 1,947 | 0.0% | 0.01% | -25.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $53,000 | -19.7% | 256 | -1.2% | 0.01% | -25.0% |
| CP | CANADIAN PAC RY LTD COMstock | $52,000 | -16.1% | 750 | 0.0% | 0.01% | -25.0% | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & AL COMcef | $53,000 | -15.9% | 7,638 | +2.7% | 0.01% | -25.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $55,000 | -32.1% | 756 | -29.4% | 0.01% | -40.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COMstock | $54,000 | -53.8% | 1,104 | +14.5% | 0.01% | -59.1% |
| ALTO | ALTO INGREDIENTS INC COMstock | $48,000 | -46.1% | 13,000 | 0.0% | 0.01% | -52.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $46,000 | -11.5% | 3,521 | 0.0% | 0.01% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $50,000 | -16.7% | 475 | -19.1% | 0.01% | -27.3% |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $46,000 | -6.1% | 1,050 | 0.0% | 0.01% | -11.1% | |
| NUE | Buy | NUCOR CORP COMstock | $46,000 | -30.3% | 445 | +0.5% | 0.01% | -33.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $48,000 | +9.1% | 566 | +12.7% | 0.01% | 0.0% |
| DCO | DUCOMMUN INC DEL COMstock | $45,000 | -18.2% | 1,050 | 0.0% | 0.01% | -20.0% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $50,000 | -5.7% | 1,050 | +12.9% | 0.01% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $46,000 | -36.1% | 600 | -9.5% | 0.01% | -38.5% |
| CE | CELANESE CORP DEL COMstock | $48,000 | -18.6% | 411 | 0.0% | 0.01% | -27.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $47,000 | -9.6% | 196 | -6.7% | 0.01% | -20.0% |
| MTB | M & T BK CORP COMstock | $49,000 | -7.5% | 310 | 0.0% | 0.01% | -20.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $42,000 | -10.6% | 4,170 | 0.0% | 0.01% | -22.2% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $42,000 | -19.2% | 281 | 0.0% | 0.01% | -30.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $42,000 | -17.6% | 664 | 0.0% | 0.01% | -30.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $43,000 | -8.5% | 33 | +10.0% | 0.01% | -22.2% |
| NFLX | Buy | NETFLIX INC COMstock | $39,000 | -48.0% | 225 | +12.5% | 0.01% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $43,000 | +115.0% | 3,134 | +219.5% | 0.01% | +75.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $44,000 | -2.2% | 923 | +2.1% | 0.01% | -12.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $42,000 | -10.6% | 2,462 | 0.0% | 0.01% | -22.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $42,000 | -23.6% | 1,610 | 0.0% | 0.01% | -30.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $44,000 | -4.3% | 915 | +5.8% | 0.01% | -22.2% |
| NX | QUANEX BLDG PRODS CORP COMstock | $41,000 | +7.9% | 1,797 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $40,000 | +122.2% | 918 | +265.7% | 0.01% | +133.3% |
| New | GSK PLC SPONSORED ADRadr | $39,000 | – | 885 | +100.0% | 0.01% | – | |
| SNGX | SOLIGENIX INC COMstock | $43,000 | -17.3% | 71,658 | 0.0% | 0.01% | -30.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $40,000 | -23.1% | 1,123 | 0.0% | 0.01% | -30.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $40,000 | -29.8% | 1,102 | -12.1% | 0.01% | -36.4% |
| TMUS | T-MOBILE US INC COMstock | $41,000 | +5.1% | 302 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $43,000 | -68.1% | 600 | -60.0% | 0.01% | -72.0% |
| DAN | Buy | DANA INC COMstock | $42,000 | -20.8% | 3,018 | +0.6% | 0.01% | -30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $44,000 | +238.5% | 264 | +266.7% | 0.01% | +250.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $41,000 | – | 3,500 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW COMstock | $38,000 | -2.6% | 338 | 0.0% | 0.01% | -14.3% | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC COM NEWstock | $36,000 | -45.5% | 7,911 | +4.4% | 0.01% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $34,000 | -2.9% | 278 | +1.8% | 0.01% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $38,000 | -7.3% | 4,284 | +0.5% | 0.01% | -25.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $36,000 | -16.3% | 7,800 | 0.0% | 0.01% | -25.0% | |
| NI | NISOURCE INC COMstock | $36,000 | -7.7% | 1,224 | 0.0% | 0.01% | -14.3% | |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $34,000 | – | 710 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $35,000 | +9.4% | 378 | +5.0% | 0.01% | 0.0% |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $37,000 | -17.8% | 773 | 0.0% | 0.01% | -25.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $34,000 | -15.0% | 125 | 0.0% | 0.01% | -14.3% | |
| FNV | Buy | FRANCO NEV CORP COMstock | $34,000 | – | 262 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $33,000 | -15.4% | 501 | +7.7% | 0.01% | -14.3% |
| BXP | BOSTON PROPERTIES INC COMreit | $33,000 | -31.2% | 374 | 0.0% | 0.01% | -33.3% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $33,000 | – | 2,610 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $35,000 | -7.9% | 349 | 0.0% | 0.01% | -14.3% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $34,000 | -49.3% | 1,944 | -28.8% | 0.01% | -53.8% |
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $37,000 | -21.3% | 10,408 | 0.0% | 0.01% | -33.3% | |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $35,000 | – | 467 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $33,000 | -31.2% | 800 | -16.9% | 0.01% | -33.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $34,000 | -8.1% | 154 | +13.2% | 0.01% | -14.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $35,000 | +1066.7% | 420 | +1135.3% | 0.01% | +500.0% |
| RACE | Sell | FERRARI N V COMstock | $37,000 | -43.1% | 200 | -33.3% | 0.01% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $34,000 | +36.0% | 134 | +34.0% | 0.01% | +20.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $36,000 | – | 3,080 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $38,000 | – | 2,838 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $34,000 | – | 752 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $37,000 | -21.3% | 522 | -19.9% | 0.01% | -33.3% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $29,000 | -12.1% | 125 | 0.0% | 0.01% | -16.7% | |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $31,000 | -6.1% | 461 | +0.7% | 0.01% | -16.7% |
| AAPL | New | APPLE INC COMput | $28,000 | – | 200 | +100.0% | 0.01% | – |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $27,000 | -18.2% | 95 | 0.0% | 0.01% | -16.7% | |
| BAX | Sell | BAXTER INTL INC COMstock | $27,000 | -38.6% | 422 | -25.4% | 0.01% | -37.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $27,000 | +12.5% | 593 | +13.6% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP COMreit | $31,000 | +14.8% | 459 | +16.8% | 0.01% | 0.0% |
| YTRA | YATRA ONLINE INC ORD SHSstock | $32,000 | +14.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $27,000 | -25.0% | 255 | 0.0% | 0.01% | -28.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $32,000 | +10.3% | 216 | +24.1% | 0.01% | 0.0% |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARES ETFetf | $28,000 | +16.7% | 1,422 | +42.2% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $29,000 | -6.5% | 312 | +35.7% | 0.01% | -16.7% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $31,000 | -6.1% | 5,035 | 0.0% | 0.01% | -16.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $31,000 | +520.0% | 120 | +500.0% | 0.01% | +400.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $30,000 | -55.9% | 3,499 | +4.5% | 0.01% | -61.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $29,000 | -25.6% | 803 | -6.5% | 0.01% | -28.6% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $32,000 | -13.5% | 232 | 0.0% | 0.01% | -28.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $27,000 | -67.9% | 308 | -62.4% | 0.01% | -68.8% |
| INVENTRUST PPTYS CORP COM NEWreit | $30,000 | -16.7% | 1,176 | 0.0% | 0.01% | -28.6% | ||
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $28,000 | 0.0% | 56 | +24.4% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $28,000 | +33.3% | 125 | +38.9% | 0.01% | +25.0% |
| WSM | WILLIAMS SONOMA INC COMstock | $32,000 | -22.0% | 284 | 0.0% | 0.01% | -37.5% | |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $30,000 | -14.3% | 375 | +0.5% | 0.01% | -28.6% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $32,000 | -11.1% | 484 | 0.0% | 0.01% | -28.6% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $30,000 | 0.0% | 316 | +1.0% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $29,000 | -50.0% | 302 | -39.6% | 0.01% | -54.5% |
| EXC | EXELON CORP COMstock | $27,000 | -3.6% | 590 | 0.0% | 0.01% | 0.0% | |
| EOLS | EVOLUS INC COMstock | $31,000 | +3.3% | 2,674 | 0.0% | 0.01% | -16.7% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $29,000 | -21.6% | 630 | 0.0% | 0.01% | -28.6% | |
| EOG | New | EOG RES INC COMstock | $28,000 | – | 257 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC COMreit | $28,000 | +3.7% | 777 | +16.5% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $28,000 | +366.7% | 375 | +363.0% | 0.01% | +400.0% |
| OUNZ | VAN ECK MERK GOLD TRUSTetf | $32,000 | -5.9% | 1,800 | 0.0% | 0.01% | -16.7% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $28,000 | -9.7% | 377 | +1.1% | 0.01% | -16.7% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $29,000 | -12.1% | 501 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO COMstock | $29,000 | -3.3% | 766 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRUSTetf | $28,000 | -17.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $24,000 | +4.3% | 913 | +27.3% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $22,000 | – | 276 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $24,000 | -48.9% | 256 | -24.7% | 0.00% | -55.6% |
| BDX | BECTON DICKINSON & CO COMstock | $25,000 | -7.4% | 100 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INC COMstock | $26,000 | -3.7% | 127 | 0.0% | 0.00% | -20.0% | |
| BKH | New | BLACK HILLS CORP COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $24,000 | -35.1% | 1,250 | 0.0% | 0.00% | -42.9% | |
| CDK | CDK GLOBAL INC COMstock | $24,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $24,000 | -4.0% | 452 | +0.7% | 0.00% | -20.0% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $21,000 | -16.0% | 1,047 | +2.4% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $22,000 | -4.3% | 470 | +8.5% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $22,000 | -21.4% | 479 | 0.0% | 0.00% | -20.0% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $21,000 | -16.0% | 348 | -7.7% | 0.00% | -20.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $23,000 | -11.5% | 336 | 0.0% | 0.00% | -20.0% | |
| FIVN | FIVE9 INC COMstock | $23,000 | -17.9% | 256 | 0.0% | 0.00% | -20.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $24,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
| THG | HANOVER INS GROUP INC COMstock | $21,000 | -4.5% | 144 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $26,000 | -21.2% | 1,928 | +6.2% | 0.00% | -33.3% |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $22,000 | – | 638 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $22,000 | -62.1% | 187 | -58.0% | 0.00% | -63.6% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $22,000 | -15.4% | 240 | 0.0% | 0.00% | -20.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $21,000 | 0.0% | 634 | +8.9% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $22,000 | -24.1% | 1,284 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS CORP COMstock | $25,000 | -41.9% | 704 | 0.0% | 0.00% | -50.0% | |
| LADR | LADDER CAP CORP CL Areit | $24,000 | -11.1% | 2,286 | 0.0% | 0.00% | -20.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $26,000 | +8.3% | 755 | +7.4% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC COMstock | $23,000 | 0.0% | 84 | +9.1% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORP COMstock | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMstock | $21,000 | -22.2% | 165 | 0.0% | 0.00% | -20.0% | |
| MRNA | Sell | MODERNA INC COMstock | $21,000 | -36.4% | 144 | -25.8% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $22,000 | -12.0% | 79 | +6.8% | 0.00% | -20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $24,000 | +20.0% | 342 | +34.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $26,000 | -3.7% | 229 | +27.9% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $21,000 | -19.2% | 216 | -2.3% | 0.00% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $25,000 | -7.4% | 63 | +8.6% | 0.00% | -20.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $23,000 | -14.8% | 328 | 0.0% | 0.00% | -20.0% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $25,000 | -35.9% | 690 | -25.8% | 0.00% | -42.9% |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $26,000 | +4.0% | 274 | 0.0% | 0.00% | -20.0% | |
| SA | New | SEABRIDGE GOLD INC COMstock | $26,000 | – | 2,075 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $23,000 | -4.2% | 176 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $24,000 | -20.0% | 420 | 0.0% | 0.00% | -33.3% | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $21,000 | +90.9% | 54 | +100.0% | 0.00% | +100.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $21,000 | +200.0% | 758 | +330.7% | 0.00% | +300.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $26,000 | +52.9% | 288 | +85.8% | 0.00% | +33.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $25,000 | -13.8% | 649 | +0.8% | 0.00% | -20.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $21,000 | -25.0% | 1,468 | 0.0% | 0.00% | -20.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $22,000 | -12.0% | 74 | +21.3% | 0.00% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $21,000 | -12.5% | 546 | +50.0% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $24,000 | -27.3% | 499 | 0.0% | 0.00% | -33.3% | |
| LIN | Sell | LINDE PLC SHSstock | $24,000 | -31.4% | 85 | -22.0% | 0.00% | -42.9% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $24,000 | -50.0% | 2,192 | 0.0% | 0.00% | -55.6% | |
| MUSA | MURPHY USA INC COMstock | $15,000 | +15.4% | 65 | 0.0% | 0.00% | +50.0% | |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $16,000 | – | 558 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $17,000 | – | 346 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $20,000 | -20.0% | 199 | -3.4% | 0.00% | -40.0% |
| LEN | LENNAR CORP CL Astock | $18,000 | -14.3% | 260 | 0.0% | 0.00% | -25.0% | |
| Sell | SHELL PLC SPON ADSadr | $17,000 | -48.5% | 322 | -45.7% | 0.00% | -50.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $16,000 | – | 424 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC COMstock | $15,000 | 0.0% | 214 | +7.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $17,000 | -45.2% | 500 | +35.5% | 0.00% | -50.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $18,000 | -70.0% | 247 | -66.1% | 0.00% | -72.7% |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $18,000 | 0.0% | 519 | +2.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO COMstock | $19,000 | -9.5% | 1,155 | +1.2% | 0.00% | -25.0% |
| UPST | Sell | UPSTART HLDGS INC COMstock | $19,000 | -90.2% | 609 | -65.5% | 0.00% | -91.7% |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO COMstock | $18,000 | +5.9% | 129 | +37.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $19,000 | -53.7% | 100 | -50.0% | 0.00% | -62.5% |
| DHI | Sell | D R HORTON INC COMstock | $18,000 | -25.0% | 274 | -15.4% | 0.00% | -25.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $18,000 | -5.3% | 300 | 0.0% | 0.00% | -25.0% | |
| ALLY | Buy | ALLY FINL INC COMstock | $16,000 | -23.8% | 483 | +0.6% | 0.00% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $20,000 | -20.0% | 735 | +0.5% | 0.00% | -40.0% |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $20,000 | – | 621 | +100.0% | 0.00% | – |
| VCTR | VICTORY CAP HLDGS INC COM CL Astock | $15,000 | -16.7% | 631 | 0.0% | 0.00% | 0.0% | |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $18,000 | -18.2% | 476 | +1.1% | 0.00% | -25.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $18,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $20,000 | +122.2% | 175 | +118.8% | 0.00% | +50.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $19,000 | -13.6% | 113 | 0.0% | 0.00% | -25.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $19,000 | -13.6% | 123 | 0.0% | 0.00% | -25.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $16,000 | -15.8% | 2,743 | +3.4% | 0.00% | -25.0% |
| EQX | New | EQUINOX GOLD CORP COMstock | $15,000 | – | 3,300 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $18,000 | -18.2% | 95 | +9.2% | 0.00% | -25.0% |
| AZO | AUTOZONE INC COMstock | $17,000 | +6.2% | 8 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $15,000 | -31.8% | 132 | -7.0% | 0.00% | -25.0% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $19,000 | – | 381 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $18,000 | -14.3% | 39 | 0.0% | 0.00% | -25.0% | |
| CRH | CRH PLC ADRadr | $18,000 | -10.0% | 510 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORP NEW COMstock | $16,000 | +6.7% | 62 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $15,000 | -28.6% | 450 | 0.0% | 0.00% | -25.0% | |
| CAT | Buy | CATERPILLAR INC COMstock | $16,000 | -11.1% | 87 | +10.1% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,000 | -27.3% | 320 | -18.2% | 0.00% | -25.0% |
| SII | New | SPROTT INC COM NEWstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $20,000 | +66.7% | 620 | +92.0% | 0.00% | +50.0% |
| NEWP | New | NEW PAC METALS CORP COMstock | $17,000 | – | 6,050 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMstock | $15,000 | -34.8% | 200 | 0.0% | 0.00% | -25.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $16,000 | -20.0% | 119 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP COMstock | $17,000 | -15.0% | 954 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $15,000 | +7.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $19,000 | -17.4% | 267 | 0.0% | 0.00% | -25.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $17,000 | -15.0% | 180 | +16.9% | 0.00% | -25.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $19,000 | – | 702 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $15,000 | -16.7% | 650 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $15,000 | – | 888 | +100.0% | 0.00% | – |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $16,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $16,000 | -33.3% | 950 | 0.0% | 0.00% | -25.0% | ||
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $20,000 | -9.1% | 500 | 0.0% | 0.00% | -25.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOM FD COMcef | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $15,000 | – | 207 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD SHSstock | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC COMstock | $17,000 | – | 2,805 | +100.0% | 0.00% | – |
| CADENCE BANK COMstock | $19,000 | -17.4% | 794 | 0.0% | 0.00% | -25.0% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $20,000 | -16.7% | 252 | +11.5% | 0.00% | -25.0% |
| TWTR | TWITTER INC COMstock | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $18,000 | 0.0% | 1,211 | +6.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $16,000 | +23.1% | 33 | +43.5% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP COMstock | $18,000 | 0.0% | 524 | +0.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $17,000 | -46.9% | 285 | -32.5% | 0.00% | -50.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $10,000 | -23.1% | 287 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $11,000 | -35.3% | 108 | -15.6% | 0.00% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $13,000 | – | 2,551 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $12,000 | +9.1% | 508 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TRUST DIVIDEND STRENGTH ETFetf | $13,000 | -13.3% | 310 | 0.0% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORP COMstock | $10,000 | 0.0% | 66 | +17.9% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $12,000 | – | 102 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $11,000 | – | 1,575 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP COMstock | $10,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC COMstock | $9,000 | +125.0% | 149 | +204.1% | 0.00% | +100.0% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $10,000 | -9.1% | 275 | +9.6% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $14,000 | -74.5% | 149 | -66.8% | 0.00% | -80.0% |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $10,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $11,000 | -26.7% | 536 | 0.0% | 0.00% | -33.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $12,000 | -62.5% | 558 | -46.9% | 0.00% | -66.7% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $12,000 | -29.4% | 280 | +12.0% | 0.00% | -33.3% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $10,000 | -16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $12,000 | – | 232 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $10,000 | -16.7% | 528 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $11,000 | – | 201 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP COM NEWreit | $9,000 | -18.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $14,000 | -12.5% | 202 | 0.0% | 0.00% | -33.3% | |
| LHCG | LHC GROUP INC COMstock | $14,000 | -12.5% | 93 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO COMstock | $12,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $14,000 | – | 250 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC COMstock | $14,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STATES OIL FUND, LPetf | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC COMstock | $9,000 | +200.0% | 42 | +223.1% | 0.00% | +100.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $12,000 | -53.8% | 839 | -35.5% | 0.00% | -60.0% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $10,000 | – | 173 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $9,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATKR | New | ATKORE INC COMstock | $12,000 | – | 150 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $10,000 | – | 146 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $11,000 | +37.5% | 142 | +56.0% | 0.00% | +100.0% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $14,000 | -12.5% | 814 | 0.0% | 0.00% | -33.3% | |
| APA | Buy | APA CORPORATION COMstock | $9,000 | +80.0% | 247 | +90.0% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC COMstock | $12,000 | -53.8% | 69 | -40.5% | 0.00% | -60.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $12,000 | -14.3% | 69 | +6.2% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC COMstock | $12,000 | -14.3% | 1,191 | -5.3% | 0.00% | -33.3% |
| VICI | New | VICI PPTYS INC COMreit | $13,000 | – | 430 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $10,000 | 0.0% | 343 | +2.1% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP COMstock | $13,000 | -18.8% | 30 | 0.0% | 0.00% | -33.3% | |
| ONTO | ONTO INNOVATION INC COMstock | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -33.3% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $14,000 | – | 2,915 | +100.0% | 0.00% | – |
| New | WEBER INC CL Astock | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $14,000 | +100.0% | 375 | +150.0% | 0.00% | +100.0% |
| AEVA | New | AEVA TECHNOLOGIES INC COMstock | $14,000 | – | 4,329 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $9,000 | +80.0% | 302 | +92.4% | 0.00% | +100.0% |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $9,000 | -10.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP COMstock | $11,000 | -50.0% | 157 | -55.9% | 0.00% | -50.0% |
| PCG | PG&E CORP COMstock | $9,000 | -18.2% | 905 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $13,000 | +333.3% | 860 | +485.0% | 0.00% | +100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $14,000 | -17.6% | 133 | 0.0% | 0.00% | -33.3% | |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $13,000 | -23.5% | 133 | -13.6% | 0.00% | -33.3% |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $11,000 | – | 575 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V SHSstock | $12,000 | -72.1% | 972 | -62.9% | 0.00% | -75.0% |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $10,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $9,000 | – | 572 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $11,000 | -15.4% | 97 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $14,000 | – | 30 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC COMstock | $10,000 | -37.5% | 320 | 0.0% | 0.00% | -33.3% | |
| LPCN | LIPOCINE INC NEW COMstock | $14,000 | -39.1% | 17,000 | 0.0% | 0.00% | -50.0% | |
| GRMN | New | GARMIN LTD SHSstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $11,000 | – | 840 | +100.0% | 0.00% | – |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $11,000 | -8.3% | 554 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $12,000 | – | 2,009 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $9,000 | – | 91 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP COMstock | $13,000 | -27.8% | 1,345 | +3.5% | 0.00% | -33.3% |
| MGA | MAGNA INTL INC COMstock | $9,000 | -10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC COM CL Astock | $13,000 | – | 5,802 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $14,000 | – | 1,646 | +100.0% | 0.00% | – |
| QIPT | QUIPT HOME MEDICAL CORP COMstock | $11,000 | 0.0% | 2,443 | 0.0% | 0.00% | 0.0% | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIVID COMcef | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORP COMreit | $11,000 | -21.4% | 950 | 0.0% | 0.00% | -33.3% | |
| KSM | DWS STRATEGIC MUN INCOME TR NE COMcef | $12,000 | -14.3% | 1,346 | 0.0% | 0.00% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $9,000 | -18.2% | 499 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORP COMstock | $12,000 | – | 9 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC COM CL Astock | $14,000 | – | 1,492 | +100.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP COMstock | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $14,000 | -22.2% | 1,050 | 0.0% | 0.00% | -33.3% | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $12,000 | -14.3% | 188 | 0.0% | 0.00% | -33.3% | |
| FISV | Sell | FISERV INC COMstock | $13,000 | -45.8% | 150 | -37.0% | 0.00% | -50.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMstock | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $12,000 | – | 676 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $9,000 | – | 185 | +100.0% | 0.00% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $11,000 | -84.7% | 200 | -80.8% | 0.00% | -84.6% |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $9,000 | -10.0% | 3,177 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,000 | +80.0% | 38 | +81.0% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $10,000 | -73.0% | 330 | +511.1% | 0.00% | -71.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $14,000 | +366.7% | 807 | +484.8% | 0.00% | +100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $10,000 | -70.6% | 150 | -60.4% | 0.00% | -66.7% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC COMstock | $3,000 | -87.0% | 72 | -77.6% | 0.00% | -75.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ACM | AECOM COMstock | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $6,000 | – | 53 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC COMstock | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $8,000 | +14.3% | 45 | +40.6% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC CL A COMstock | $3,000 | -57.1% | 60 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X MLP ETFetf | $7,000 | – | 182 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC COMstock | $8,000 | -79.5% | 31 | -72.1% | 0.00% | -85.7% |
| LEA | New | LEAR CORP COM NEWstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $6,000 | – | 9 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CFVI | CF ACQUISITION CORP VI COM CL Astock | $8,000 | -11.1% | 796 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD SHSstock | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $6,000 | – | 34 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $7,000 | – | 174 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $3,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC COMstock | $3,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $8,000 | -90.0% | 218 | -87.6% | 0.00% | -93.3% |
| RE | EVEREST RE GROUP LTD COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP COMstock | $8,000 | – | 390 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UDR | UDR INC COMreit | $8,000 | -20.0% | 169 | 0.0% | 0.00% | -50.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $5,000 | -37.5% | 477 | -16.8% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5,000 | -84.4% | 32 | -81.4% | 0.00% | -83.3% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE SPON ADRadr | $7,000 | +40.0% | 72 | +67.4% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,000 | -22.2% | 194 | 0.0% | 0.00% | -50.0% | |
| DX | DYNEX CAP INC COMreit | $3,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP COMreit | $7,000 | – | 625 | +100.0% | 0.00% | – |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $6,000 | +50.0% | 29 | +93.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $4,000 | +100.0% | 109 | +172.5% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC COMreit | $6,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC COM NEWstock | $5,000 | – | 126 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $4,000 | – | 70 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COMstock | $6,000 | -40.0% | 38 | 0.0% | 0.00% | -50.0% | |
| MMSI | MERIT MED SYS INC COMstock | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON AG ORD SHSstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $5,000 | – | 151 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $5,000 | -16.7% | 118 | -9.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $5,000 | -66.7% | 25 | -50.0% | 0.00% | -66.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,000 | – | 293 | +1527.8% | 0.00% | – |
| NICE | NICE LTD SPONSORED ADRadr | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SHC | New | SOTERA HEALTH CO COMstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $6,000 | – | 39 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | -87.0% | 72 | -77.6% | 0.00% | -75.0% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $5,000 | – | 12 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $6,000 | -62.5% | 219 | -29.8% | 0.00% | -66.7% |
| GL | Buy | GLOBE LIFE INC COMstock | $3,000 | – | 29 | +2800.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $3,000 | +50.0% | 16 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC COMstock | $5,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $7,000 | – | 55 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | -61.1% | 253 | -53.4% | 0.00% | -66.7% |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $4,000 | 0.0% | 96 | +300.0% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $6,000 | -80.6% | 137 | -76.3% | 0.00% | -83.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,000 | -82.2% | 163 | -78.6% | 0.00% | -87.5% |
| DKS | DICKS SPORTING GOODS INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC COM CL Astock | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $5,000 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SONO | SONOS INC COMstock | $3,000 | -40.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $7,000 | – | 193 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COMstock | $3,000 | – | 109 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL Astock | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SGEN | New | SEAGEN INC COMstock | $6,000 | – | 32 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $8,000 | – | 21 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -50.0% | |
| SVM | New | SILVERCORP METALS INC COMstock | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC COMstock | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $8,000 | -20.0% | 134 | 0.0% | 0.00% | -50.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,000 | +33.3% | 88 | +29.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC CL Astock | $5,000 | -16.7% | 93 | +22.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $5,000 | -73.7% | 52 | -66.2% | 0.00% | -75.0% |
| EVTC | New | EVERTEC INC COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $4,000 | – | 93 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ETON | ETON PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $3,000 | -97.1% | 56 | -96.7% | 0.00% | -94.7% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLC SPONSORED ADRadr | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,000 | +100.0% | 10 | +100.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit | $7,000 | +16.7% | 132 | +33.3% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,000 | -94.1% | 88 | -93.3% | 0.00% | -92.3% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $8,000 | -20.0% | 139 | 0.0% | 0.00% | -50.0% | |
| EQIX | New | EQUINIX INC COMreit | $6,000 | – | 9 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC COMstock | $5,000 | -28.6% | 22 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,000 | – | 60 | +650.0% | 0.00% | – |
| AME | Buy | AMETEK INC COMstock | $8,000 | – | 73 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $8,000 | +300.0% | 32 | +300.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEWstock | $8,000 | +700.0% | 161 | +496.3% | 0.00% | – |
| OLN | OLIN CORP COM PAR $1stock | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -50.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| VRNA | VERONA PHARMA PLC SPONSORED ADSadr | $4,000 | 0.0% | 892 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $5,000 | – | 233 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $4,000 | -95.3% | 58 | -94.2% | 0.00% | -93.8% |
| NVAX | NOVAVAX INC COM NEWstock | $7,000 | -30.0% | 138 | 0.0% | 0.00% | -50.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $7,000 | +600.0% | 84 | +500.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL A COMstock | $6,000 | -53.8% | 54 | -51.4% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,000 | -25.0% | 400 | -14.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,000 | +100.0% | 65 | +124.1% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP COMstock | $8,000 | -20.0% | 156 | 0.0% | 0.00% | -50.0% | |
| JJG | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $3,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $4,000 | -82.6% | 80 | -80.0% | 0.00% | -75.0% |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $5,000 | +25.0% | 33 | +50.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | -89.6% | 50 | -87.5% | 0.00% | -88.9% |
| EMN | New | EASTMAN CHEM CO COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $6,000 | -14.3% | 239 | 0.0% | 0.00% | 0.0% | |
| AGL | New | AGILON HEALTH INC COMstock | $5,000 | – | 217 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit | $8,000 | +14.3% | 113 | +13.0% | 0.00% | 0.0% |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $3,000 | -50.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $5,000 | -37.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $4,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $3,000 | +50.0% | 44 | +57.1% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COMstock | $3,000 | +50.0% | 69 | +91.7% | 0.00% | – |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $4,000 | -33.3% | 1,135 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $7,000 | – | 460 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $1,000 | – | 238 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A B SPON ADR REP ORDadr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $2,000 | – | 88 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| KR | KROGER CO COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | 21 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FSR | FISKER INC CL A COM STKstock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADSadr | $0 | – | 48 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC COMstock | $1,000 | -66.7% | 20 | -52.4% | 0.00% | -100.0% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $2,000 | -95.2% | 42 | -92.3% | 0.00% | -100.0% |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | 543 | +100.0% | 0.00% | – |
| MC | MOELIS & CO CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $0 | -100.0% | 7 | -98.1% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| EXPO | New | EXPONENT INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EVR | EVERCORE INC CLASS Astock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| PHI | New | PLDT INC SPONSORED ADRadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF COMreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC COMstock | $1,000 | -93.8% | 47 | -87.5% | 0.00% | -100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,000 | – | 161 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PORTILLOS INC COM CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | -66.7% | 42 | 0.0% | 0.00% | -100.0% | ||
| PRVB | PROVENTION BIO INC COMstock | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| KWR | New | QUAKER HOUGHTON COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CPRT | COPART INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC COMstock | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COMstock | $2,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $1,000 | -94.4% | 19 | -87.3% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $1,000 | – | 349 | +1952.9% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADRadr | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $2,000 | 0.0% | 17 | +21.4% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $1,000 | – | 91 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC COMstock | $0 | – | 600 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADSadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | 80 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BLDE | BLADE AIR MOBILITY INC CL A COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| TIMB | New | TIM S A SPONSORED ADRadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,000 | -71.4% | 89 | -54.4% | 0.00% | -100.0% |
| PATH | New | UIPATH INC CL Astock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BRC INC COM CL Astock | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
| AZEK | New | AZEK CO INC CL Astock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC CLASS A COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| THE ARENA GROUP HOLDINGS INC COMstock | $0 | – | 33 | 0.0% | 0.00% | – | ||
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COMstock | $0 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| VOYA | New | VOYA FINANCIAL INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | WARBY PARKER INC CL A COMstock | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| WRK | New | WESTROCK CO COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC CL Astock | $2,000 | -95.8% | 16 | -92.0% | 0.00% | -100.0% |
| XPEV | New | XPENG INC ADSadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| Sell | ZIMVIE INC COMstock | $0 | – | 3 | -76.9% | 0.00% | – | |
| ZEN | ZENDESK INC COMstock | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $1,000 | – | 146 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD USD SHSstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC ORD SHSstock | $1,000 | – | 128 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $2,000 | -33.3% | 28 | +7.7% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC SHS USDstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC SHSstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XP | New | XP INC CL Astock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP COMstock | $1,000 | -83.3% | 69 | -72.4% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITED COMstock | $2,000 | -50.0% | 8 | -55.6% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| ABCM | New | ABCAM PLC ADSadr | $2,000 | – | 126 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 18 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC COMstock | $0 | – | -900 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DJD | New | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBN | New | ICICI BANK LIMITED ADRadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| HUT | HUT 8 MNG CORP COMstock | $2,000 | -66.7% | 1,164 | 0.0% | 0.00% | -100.0% | |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -123 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -397 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -55 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD ORD SHSstock | $0 | – | -73 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -230 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -168 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -411 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -404 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -2,825 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -102 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -522 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -142 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -1,801 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -649 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -730 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -526 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -262 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -130 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -1,175 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -75 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC COMstock | $0 | – | -4,503 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -1,537 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -1,608 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -1,781 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,054 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $0 | – | -2,339 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetf | $0 | – | -2,790 | -100.0% | -0.02% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -9,125 | -100.0% | -0.07% | – |
| Exit | AEYE INC CL A COMstock | $0 | – | -189,750 | -100.0% | -0.19% | – | |
| RCM | Exit | R1 RCM INC COMstock | $0 | – | -98,557 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.