$802 Thousand is the total value of NewSquare Capital LLC's 844 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 124.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $47,574,693 | +10.9% | 248,835 | +4.1% | 5.94% | +10.7% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $32,083,084 | -5.7% | 643,980 | -6.7% | 4.00% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $28,370,952 | +1.8% | 74,186 | -4.9% | 3.54% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $24,888,789 | +11.4% | 551,247 | +4.5% | 3.10% | +11.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $24,512,382 | +0.9% | 341,208 | +0.2% | 3.06% | +0.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $21,283,481 | +19.7% | 424,481 | +5.9% | 2.66% | +19.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $16,698,771 | +6.6% | 176,445 | -1.8% | 2.08% | +6.3% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $14,996,098 | -5.0% | 161,683 | -6.2% | 1.87% | -5.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,921,967 | -4.3% | 301,393 | -6.7% | 1.86% | -4.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $13,447,875 | +4.2% | 55,595 | -5.5% | 1.68% | +4.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,369,250 | +10.5% | 318,543 | -4.3% | 1.67% | +10.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $13,223,326 | +8.1% | 136,337 | +7.4% | 1.65% | +8.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $12,291,821 | +1.3% | 165,390 | +0.1% | 1.53% | +1.1% |
| PIE | Buy | POWERSHARES DWA EMERGING MARKETSetf | $11,906,906 | +468.3% | 669,371 | +423.6% | 1.48% | +466.8% |
| PIZ | Buy | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $11,898,748 | +479.3% | 433,312 | +412.3% | 1.48% | +477.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $10,372,785 | +11.5% | 123,706 | +1.9% | 1.29% | +11.3% |
| SPHY | Sell | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf | $10,035,406 | -4.1% | 449,212 | -6.3% | 1.25% | -4.3% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $9,775,550 | -60.6% | 152,982 | -64.4% | 1.22% | -60.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $9,558,809 | +24.0% | 109,281 | +2.1% | 1.19% | +23.8% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $9,547,131 | -58.8% | 134,372 | -60.8% | 1.19% | -58.9% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $8,514,336 | -1.5% | 280,169 | -1.8% | 1.06% | -1.7% |
| MRK | Buy | MERCK & CO INCstock | $8,281,224 | +34.6% | 74,639 | +4.5% | 1.03% | +34.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $7,991,165 | -1.1% | 195,383 | -1.1% | 1.00% | -1.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,951,412 | -2.3% | 156,925 | -3.4% | 0.99% | -2.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $7,945,867 | +9.6% | 63,853 | +4.6% | 0.99% | +9.3% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $7,779,471 | +0.5% | 264,788 | -0.0% | 0.97% | +0.4% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $7,752,545 | +5.0% | 86,139 | +2.5% | 0.97% | +4.8% |
| UNM | Buy | UNUM GROUP COMstock | $7,577,847 | +14.4% | 184,690 | +8.2% | 0.94% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $7,220,234 | +47.1% | 84,103 | +5.7% | 0.90% | +46.7% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $6,988,444 | +156.5% | 213,518 | +141.0% | 0.87% | +155.7% |
| WIP | New | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $6,971,452 | – | 169,210 | +100.0% | 0.87% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $6,945,248 | +24.3% | 82,760 | +6.9% | 0.87% | +24.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $6,850,276 | +29.6% | 168,270 | +6.2% | 0.86% | +29.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $6,765,668 | +28.4% | 48,021 | +8.3% | 0.84% | +28.1% |
| PFE | Buy | PFIZER INC COMstock | $6,570,989 | +24.5% | 128,239 | +6.3% | 0.82% | +24.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $6,414,715 | +0.7% | 30,471 | -5.6% | 0.80% | +0.5% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $6,407,990 | +26.3% | 64,428 | +8.9% | 0.80% | +26.0% |
| K | Buy | KELLOGG CO COMstock | $6,306,937 | +10.0% | 88,531 | +7.5% | 0.79% | +9.8% |
| TD | Buy | TORONTO DOMINION BANKstock | $6,182,934 | +13.5% | 95,475 | +7.5% | 0.77% | +13.2% |
| SO | Buy | SOUTHERN CO COMstock | $5,947,116 | +14.5% | 83,281 | +9.1% | 0.74% | +14.3% |
| WPC | Buy | WP CAREY INC COMreit | $5,924,156 | +23.4% | 75,805 | +10.2% | 0.74% | +23.2% |
| FTXN | Sell | FIRST TRUST NASDAQ OIL & GAS ETFetf | $5,916,252 | -62.0% | 211,597 | -66.6% | 0.74% | -62.1% |
| CMS | Buy | CMS ENERGY CORP COMstock | $5,862,664 | +17.2% | 92,573 | +7.8% | 0.73% | +17.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $5,839,174 | -59.6% | 113,360 | -64.0% | 0.73% | -59.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $5,805,128 | -58.8% | 95,810 | -64.7% | 0.72% | -58.9% |
| FTXG | Sell | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $5,751,128 | -62.7% | 212,611 | -65.7% | 0.72% | -62.7% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $5,701,651 | -63.1% | 333,625 | -66.3% | 0.71% | -63.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,666,511 | +36.5% | 42,256 | +6.4% | 0.71% | +36.2% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $5,638,362 | – | 69,013 | +100.0% | 0.70% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $5,636,263 | +22.0% | 44,064 | +7.1% | 0.70% | +21.8% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $5,531,147 | +0.8% | 52,418 | -2.0% | 0.69% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $5,478,581 | +20.1% | 53,195 | +8.5% | 0.68% | +20.0% |
| PEP | Buy | PEPSICO INC COMstock | $5,468,112 | +16.5% | 30,267 | +5.3% | 0.68% | +16.2% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $5,458,895 | -2.6% | 107,990 | -3.8% | 0.68% | -2.9% |
| F | Buy | FORD MOTOR COMPANYstock | $5,456,251 | +19.4% | 469,153 | +15.0% | 0.68% | +19.3% |
| CMA | Buy | COMERICA INC COMstock | $5,236,417 | +2.3% | 78,331 | +8.8% | 0.65% | +2.0% |
| TUR | Buy | ISHARES MSCI TURKEY INDEX FUNDetf | $5,207,824 | +332.9% | 140,752 | +158.4% | 0.65% | +333.3% |
| AMGN | Buy | AMGEN INCstock | $5,199,315 | +25.2% | 19,796 | +7.4% | 0.65% | +25.0% |
| ECH | Buy | ISHARES MSCI CHILE INDEXetf | $5,180,556 | +473.7% | 191,235 | +408.1% | 0.65% | +471.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,148,167 | +3.2% | 132,072 | -3.4% | 0.64% | +2.9% |
| CBRL | Buy | CRACKER BARREL INCstock | $5,095,461 | +11.6% | 53,784 | +9.0% | 0.64% | +11.4% |
| EWW | Buy | ISHARES INC MSCI MEXICOetf | $4,819,150 | +361.2% | 97,455 | +312.4% | 0.60% | +358.8% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,793,157 | +20.4% | 138,411 | +10.2% | 0.60% | +20.1% |
| WTRG | ESSENTIAL UTILS INC COMstock | $4,758,872 | +15.3% | 99,704 | 0.0% | 0.59% | +15.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,756,026 | +18.3% | 43,119 | -6.4% | 0.59% | +17.9% |
| AAPL | Sell | APPLE INCstock | $4,738,261 | -6.7% | 36,468 | -0.8% | 0.59% | -6.9% |
| INDY | Buy | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $4,737,451 | +479.2% | 111,970 | +477.8% | 0.59% | +479.4% |
| LYB | Buy | LYONDELLBASELLstock | $4,727,727 | +20.8% | 56,940 | +9.5% | 0.59% | +20.7% |
| FAF | Buy | FIRST AMERICAN CORPstock | $4,714,792 | +22.4% | 90,080 | +7.8% | 0.59% | +22.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,310,989 | +17.0% | 24,799 | +8.7% | 0.54% | +16.7% |
| SNY | Buy | SANOFI SAadr | $4,280,776 | +36.6% | 88,391 | +7.2% | 0.53% | +36.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,245,464 | +13.8% | 64,678 | -2.9% | 0.53% | +13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $4,240,974 | +11.8% | 38,887 | +7.7% | 0.53% | +11.6% |
| PSX | Buy | PHILLIPS 66stock | $4,212,895 | +38.5% | 40,477 | +7.4% | 0.53% | +38.4% |
| CSCO | Buy | CISCO SYS INCstock | $4,186,297 | +26.1% | 87,874 | +5.9% | 0.52% | +25.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $4,149,145 | +29.1% | 30,565 | +7.1% | 0.52% | +28.9% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $4,150,856 | +17.4% | 165,571 | +7.3% | 0.52% | +17.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,037,525 | +10.1% | 103,819 | -2.3% | 0.50% | +10.0% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $4,028,930 | +44665.9% | 196,246 | +45967.1% | 0.50% | +50200.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,918,169 | +9.4% | 99,446 | +5.4% | 0.49% | +9.2% |
| CMI | Buy | CUMMINS INC COMstock | $3,768,108 | +36.7% | 15,552 | +14.8% | 0.47% | +36.2% |
| HPQ | Buy | HP INC COMstock | $3,683,589 | +17.1% | 137,089 | +8.6% | 0.46% | +17.0% |
| HSY | Sell | HERSHEY CO COMstock | $3,620,597 | +1.4% | 15,635 | -3.4% | 0.45% | +1.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $3,610,720 | +1.7% | 43,862 | -3.4% | 0.45% | +1.4% |
| VLO | Sell | VALERO ENERGY CORPstock | $3,541,855 | -36.6% | 27,919 | -46.6% | 0.44% | -36.8% |
| CAH | New | CARDINAL HEALTH INCstock | $3,501,967 | – | 45,557 | +100.0% | 0.44% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $3,278,871 | -1.1% | 250,678 | +5.0% | 0.41% | -1.4% |
| TRTN | New | TRITON INTL LTD CL Astock | $3,138,514 | – | 45,631 | +100.0% | 0.39% | – |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $3,116,213 | +12.3% | 74,945 | +3.7% | 0.39% | +12.1% |
| MSFT | Buy | MICROSOFTstock | $3,053,506 | +8.9% | 12,732 | +5.8% | 0.38% | +8.5% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $2,941,960 | – | 32,347 | +100.0% | 0.37% | – |
| STX | Buy | SEAGATE TECHNOLOGYstock | $2,916,007 | +9.6% | 55,427 | +10.9% | 0.36% | +9.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,807,757 | – | 35,380 | +100.0% | 0.35% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,782,417 | -6.7% | 30,389 | -1.8% | 0.35% | -7.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,668,546 | +24.5% | 28,915 | +8.3% | 0.33% | +24.3% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $2,670,053 | -3.0% | 6,655 | -3.3% | 0.33% | -3.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,369,002 | +1.5% | 73,503 | +5.5% | 0.30% | +1.4% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $2,317,237 | +20.3% | 49,261 | +2.7% | 0.29% | +19.9% |
| TGT | Buy | TARGET CORP COMstock | $2,247,124 | +9.7% | 15,077 | +9.2% | 0.28% | +9.4% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTetf | $2,188,359 | +9.9% | 123,706 | +0.1% | 0.27% | +9.6% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $2,063,735 | +2.1% | 41,865 | +1.2% | 0.26% | +1.6% |
| INTC | Buy | INTEL CORP COMstock | $2,029,893 | +8.6% | 76,803 | +5.9% | 0.25% | +8.1% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $1,999,763 | – | 47,910 | +100.0% | 0.25% | – |
| VFC | Buy | V F CORP COMstock | $1,819,531 | +2.2% | 65,901 | +10.7% | 0.23% | +1.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,812,758 | +9.5% | 52,407 | -0.2% | 0.23% | +9.2% |
| USDU | Sell | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $1,720,733 | -13.0% | 66,055 | -0.5% | 0.22% | -13.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,702,929 | +1.7% | 33,698 | +1.2% | 0.21% | +1.4% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $1,466,136 | +14.0% | 30,155 | +3.2% | 0.18% | +13.7% |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $1,429,796 | – | 14,815 | +100.0% | 0.18% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,409,037 | -8.1% | 95,334 | +0.7% | 0.18% | -8.3% |
| USCI | Sell | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $1,348,244 | -89.6% | 23,956 | -90.5% | 0.17% | -89.7% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $1,159,844 | -21.4% | 12,994 | -23.1% | 0.14% | -21.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,136,587 | +3.1% | 22,966 | +0.3% | 0.14% | +2.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $967,810 | -27.2% | 19,306 | -27.1% | 0.12% | -27.1% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $954,445 | +3.9% | 19,047 | +1.0% | 0.12% | +3.5% |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $895,628 | -23.4% | 51,296 | -27.0% | 0.11% | -23.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $861,060 | +24.6% | 1,540 | -1.1% | 0.11% | +24.4% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $847,610 | -12.9% | 36,949 | -16.1% | 0.11% | -13.1% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $776,072 | – | 5,541 | +100.0% | 0.10% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $766,191 | +12.3% | 18,624 | +2.9% | 0.10% | +12.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $752,387 | +14.9% | 12,465 | +2.6% | 0.09% | +14.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $723,136 | +14.6% | 20,290 | +4.7% | 0.09% | +13.9% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $712,531 | +12.6% | 16,730 | +3.5% | 0.09% | +12.7% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $665,311 | -28.4% | 59,509 | -23.9% | 0.08% | -28.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $650,675 | -21.9% | 14,815 | -22.6% | 0.08% | -22.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $633,438 | +3.0% | 12,295 | -4.1% | 0.08% | +2.6% |
| IHY | Sell | VANECK INTERNATIONAL HIGH YIELD BOND ETFetf | $627,719 | -17.6% | 31,872 | -24.8% | 0.08% | -17.9% |
| DBS | New | INVESCO DB SILVER FUNDetf | $595,979 | – | 18,315 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $569,449 | +1.5% | 30,831 | -7.2% | 0.07% | +1.4% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $567,886 | -27.7% | 22,825 | -27.8% | 0.07% | -27.6% |
| DBP | New | INVESCO DB PRECIOUS METALS FUNDetf | $556,876 | – | 11,590 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $530,102 | +10502.0% | 1,449 | +9560.0% | 0.07% | +6500.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $524,489 | -21.7% | 8,601 | -26.1% | 0.06% | -22.6% |
| RVNU | Buy | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $468,048 | +4.2% | 19,699 | +1.6% | 0.06% | +3.6% |
| DKS | New | DICKS SPORTING GOODS INCstock | $439,660 | – | 3,655 | +100.0% | 0.06% | – |
| AOR | New | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $439,578 | – | 9,321 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP COMstock | $441,679 | +14.4% | 18,289 | -0.9% | 0.06% | +14.6% |
| DHI | New | D R HORTON INC COMstock | $435,449 | – | 4,885 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $417,018 | – | 3,215 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP COMstock | $398,040 | – | 2,870 | +100.0% | 0.05% | – |
| SFIG | Buy | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $388,678 | +5.3% | 8,315 | +4.1% | 0.05% | +4.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $363,605 | +14.0% | 12,785 | +3.1% | 0.04% | +12.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $354,567 | -2.6% | 8,240 | -1.4% | 0.04% | -4.3% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $319,590 | +12.5% | 2,650 | 0.0% | 0.04% | +11.1% | |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $299,358 | +3.2% | 5,955 | +3.4% | 0.04% | +2.8% | |
| VO | Sell | VANGUARD MID CAPetf | $291,652 | +4.2% | 1,431 | -3.8% | 0.04% | +2.9% |
| WFHY | Buy | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $282,470 | +7.0% | 6,430 | +3.8% | 0.04% | +6.1% |
| AMZN | Buy | AMAZON.COM INCstock | $229,824 | +434.5% | 2,736 | +620.0% | 0.03% | +480.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $225,619 | +4.9% | 5,290 | +3.9% | 0.03% | +3.7% |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $204,237 | +9.8% | 3,300 | +4.1% | 0.02% | +8.7% |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $196,040 | +7.7% | 3,281 | 0.0% | 0.02% | +4.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $178,639 | +23.2% | 720 | +5.1% | 0.02% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $157,160 | +6.2% | 2,495 | +3.6% | 0.02% | +5.3% |
| CRK | COMSTOCK RES INC COMstock | $144,778 | -20.9% | 10,560 | 0.0% | 0.02% | -21.7% | |
| QQQ | Buy | POWERSHARES QQQ TRetf | $121,690 | +48.4% | 457 | +49.3% | 0.02% | +50.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $116,086 | -5.6% | 827 | -16.8% | 0.01% | -6.7% |
| WM | WASTE MANAGEMENT INCstock | $109,816 | -2.0% | 700 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $107,020 | +0.0% | 514 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $92,940 | +16.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $93,942 | +2.1% | 1,212 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOTstock | $98,898 | -47.4% | 313 | -54.2% | 0.01% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $85,271 | -26.5% | 483 | -32.0% | 0.01% | -26.7% |
| ABBV | Sell | ABBVIE INC COMstock | $85,792 | -23.4% | 531 | -36.6% | 0.01% | -21.4% |
| RGEN | Buy | REPLIGEN CORP COMstock | $85,840 | -8.7% | 507 | +0.4% | 0.01% | -8.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $81,267 | – | 2,523 | +126050.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCstock | $70,505 | -6.0% | 329 | -26.9% | 0.01% | 0.0% |
| WFIG | Buy | WISDOMTREE U.S. CORPORATE BOND FUNDetf | $70,002 | +2.9% | 1,620 | +1.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $67,333 | +6.9% | 333 | +0.9% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP COMcef | $65,905 | +3.0% | 3,766 | 0.0% | 0.01% | 0.0% | |
| FHTX | FOGHORN THERAPEUTICS INC COMstock | $63,800 | -25.8% | 10,000 | 0.0% | 0.01% | -27.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $53,687 | -41.6% | 489 | -48.5% | 0.01% | -41.7% |
| IYJ | New | ISHARES DJ US INDUSTRIALetf | $56,236 | – | 583 | +100.0% | 0.01% | – |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $54,698 | -99.1% | 2,219 | -99.2% | 0.01% | -99.1% |
| BLK | Buy | BLACKROCK INCstock | $57,399 | +59.4% | 81 | +22.7% | 0.01% | +40.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $44,760 | -21.5% | 1,872 | -27.7% | 0.01% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $46,079 | +7.2% | 647 | +30.4% | 0.01% | +20.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $51,463 | +66.0% | 580 | +81.2% | 0.01% | +50.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $49,179 | -87.6% | 128 | -88.4% | 0.01% | -88.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $48,528 | +31.2% | 184 | +14.3% | 0.01% | +20.0% |
| HRI | HERC HLDGS INC COMstock | $45,392 | +26.1% | 345 | 0.0% | 0.01% | +20.0% | |
| NVDA | New | NVIDIA CORPstock | $36,681 | – | 251 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $43,952 | +193.0% | 290 | +137.7% | 0.01% | +150.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $41,528 | -11.6% | 490 | -16.5% | 0.01% | -16.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $31,530 | -31.5% | 952 | -37.0% | 0.00% | -33.3% |
| IVAL | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $34,377 | – | 1,569 | +100.0% | 0.00% | – |
| DBE | Sell | POWERSHARES DB ENERGYetf | $32,917 | -99.5% | 1,452 | -99.5% | 0.00% | -99.5% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $31,357 | -98.3% | 305 | -98.5% | 0.00% | -98.3% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $30,806 | -24.9% | 181 | -34.4% | 0.00% | -20.0% |
| EWBC | EAST WEST BANCORP INC COMstock | $34,070 | -2.7% | 517 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $35,852 | -67.4% | 227 | -69.2% | 0.00% | -71.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $29,290 | +4.6% | 177 | -6.3% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $29,196 | -32.1% | 137 | -32.5% | 0.00% | -20.0% |
| LMT | New | LOCKHEED MARTIN CORPstock | $35,514 | – | 73 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $28,983 | – | 453 | +100.0% | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $29,663 | – | 210 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $35,571 | – | 318 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $29,589 | +5.7% | 754 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $26,844 | +22.0% | 331 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $27,556 | – | 104 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $26,439 | +10.2% | 232 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $24,849 | +8.0% | 778 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | GOOGLE INCstock | $25,146 | +9.3% | 285 | +18.8% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $23,045 | -7.8% | 128 | -25.1% | 0.00% | 0.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $23,185 | – | 269 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW COMstock | $27,954 | +11.8% | 475 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $26,780 | +792.7% | 308 | +805.9% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $20,301 | +19.4% | 117 | 0.0% | 0.00% | +50.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $21,286 | -99.5% | 411 | -99.5% | 0.00% | -99.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $22,194 | +11.0% | 333 | -10.0% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $27,660 | -4.6% | 6,000 | 0.0% | 0.00% | -25.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $23,171 | – | 501 | +100.0% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $27,293 | -98.1% | 235 | -98.3% | 0.00% | -98.3% |
| SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $26,801 | +57.7% | 842 | +55.9% | 0.00% | +50.0% |
| WPM | New | SILVER WHEATON CORPstock | $25,011 | – | 640 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $20,098 | +34.0% | 88 | +25.7% | 0.00% | +50.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $25,646 | +22.1% | 213 | +40.1% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $26,480 | +20.4% | 262 | +9.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $21,227 | -7.7% | 341 | -2.3% | 0.00% | 0.0% |
| LIN | LINDE PLC SHSstock | $27,073 | +23.1% | 83 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $13,285 | -33.6% | 337 | -34.7% | 0.00% | -33.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $18,473 | – | 150 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $12,568 | – | 505 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $15,118 | – | 384 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $18,699 | – | 285 | +3971.4% | 0.00% | – |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $18,959 | – | 468 | +23300.0% | 0.00% | – |
| Buy | GSK PLC SPONSORED ADRadr | $15,567 | +418.9% | 443 | +314.0% | 0.00% | – | |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $13,356 | – | 119 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $12,930 | – | 300 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO COMstock | $13,071 | -62.7% | 109 | -65.6% | 0.00% | -50.0% |
| UNP | New | UNION PAC CORP COMstock | $12,424 | – | 60 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $15,814 | -12.1% | 383 | -13.2% | 0.00% | 0.0% |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $14,483 | +11.4% | 700 | 0.0% | 0.00% | 0.0% | |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $13,670 | – | 240 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $14,330 | – | 105 | +100.0% | 0.00% | – |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETFetf | $15,477 | -3.3% | 173 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $18,355 | +22.4% | 166 | 0.0% | 0.00% | 0.0% | |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $15,987 | -20.1% | 553 | -32.5% | 0.00% | -33.3% |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $16,865 | -0.8% | 1,060 | 0.0% | 0.00% | 0.0% | |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $18,307 | -12.8% | 465 | -15.5% | 0.00% | -33.3% |
| USRT | ISHARES CORE U.S. REIT ETFetf | $12,313 | +2.6% | 249 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $14,845 | +64.9% | 28 | +55.6% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP COMstock | $19,835 | -17.4% | 679 | -28.6% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC COMstock | $12,700 | +1170.0% | 101 | +910.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $15,620 | – | 82 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $13,273 | +47.5% | 235 | +27.0% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INCstock | $14,017 | +16.8% | 338 | +2.1% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW COMstock | $16,097 | – | 245 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $17,575 | -23.6% | 1,543 | +2.9% | 0.00% | -33.3% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $15,112 | – | 69 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $16,497 | -17.5% | 163 | -32.6% | 0.00% | -33.3% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $13,314 | – | 157 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. COMreit | $18,826 | +10.7% | 167 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $17,198 | +14.7% | 72 | +9.1% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCstock | $13,193 | +9.9% | 120 | +14.3% | 0.00% | 0.0% |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $18,434 | +2.4% | 980 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $13,215 | +20.1% | 325 | 0.0% | 0.00% | +100.0% | |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $14,260 | – | 400 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $13,146 | +119.1% | 288 | +94.6% | 0.00% | +100.0% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $15,800 | +12.9% | 549 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INC COMstock | $17,015 | – | 120 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCstock | $14,862 | +1386.2% | 822 | +1041.7% | 0.00% | – |
| V | New | VISA INCstock | $19,945 | – | 96 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $19,913 | +10.6% | 533 | -5.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC COMstock | $19,200 | -99.0% | 1,043 | -99.2% | 0.00% | -99.2% |
| CTVA | Sell | CORTEVA INC COMstock | $18,810 | -10.4% | 320 | -14.4% | 0.00% | -33.3% |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $14,578 | – | 562 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $13,527 | – | 218 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $16,567 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO COMstock | $19,854 | +561.8% | 312 | +550.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $16,579 | -7.9% | 118 | -17.5% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $19,224 | -28.8% | 753 | -34.4% | 0.00% | -33.3% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,820 | – | 51 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC COMstock | $7,194 | +2.8% | 100 | -20.0% | 0.00% | 0.0% |
| ATEN | A10 NETWORKS INC COMstock | $7,400 | +23.3% | 445 | 0.0% | 0.00% | 0.0% | |
| PRNT | Sell | 3D PRINTING ETFetf | $6,516 | -34.8% | 318 | -36.5% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYS INCstock | $6,394 | – | 19 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $9,975 | – | 154 | +5033.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4,055 | – | 78 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $9,485 | +18.6% | 228 | 0.0% | 0.00% | 0.0% | |
| QMOM | New | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $9,645 | – | 210 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $7,859 | – | 1,005 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $8,830 | -99.7% | 93 | -99.8% | 0.00% | -99.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $5,297 | -98.9% | 25 | -98.9% | 0.00% | -98.3% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $8,281 | +18.3% | 27 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $5,200 | +4.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW COMstock | $4,237 | – | 380 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $7,841 | – | 135 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $9,105 | – | 530 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $4,069 | -92.3% | 16 | -93.2% | 0.00% | -85.7% |
| BX | New | BLACKSTONE GROUP LPstock | $4,822 | – | 65 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $8,061 | – | 4 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,411 | -66.3% | 103 | -66.0% | 0.00% | -66.7% |
| CAT | CATERPILLAR INC COMstock | $5,989 | +49.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $5,126 | – | 115 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $4,474 | – | 43 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,443 | +7.4% | 19 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INCstock | $11,172 | +24.1% | 247 | +20.5% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $5,668 | – | 1,090 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $11,238 | +24.9% | 321 | +9.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS COMstock | $9,322 | – | 79 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $6,481 | +8.0% | 68 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $10,661 | +966.1% | 46 | +820.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $9,792 | -38.8% | 93 | -7.0% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INCstock | $5,395 | +7.9% | 39 | 0.0% | 0.00% | 0.0% | |
| DSKE | Buy | DASEKE INC COMstock | $4,438 | +11.0% | 780 | +5.4% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,545 | +13.6% | 113 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $8,756 | +75.1% | 158 | +58.0% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $4,787 | -31.6% | 95 | -36.2% | 0.00% | 0.0% |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $6,151 | – | 583 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $11,150 | – | 284 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $5,850 | +17.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP COMstock | $8,603 | – | 199 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETFetf | $10,317 | -26.3% | 130 | -35.0% | 0.00% | -50.0% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $9,855 | +9.5% | 111 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $6,630 | – | 63 | +100.0% | 0.00% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $6,625 | +10.4% | 166 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $6,582 | +9.7% | 72 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $6,737 | -3.8% | 401 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC COMstock | $4,400 | – | 90 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $4,560 | – | 120 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $5,268 | – | 187 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $4,689 | – | 80 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFetf | $5,204 | – | 210 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $5,000 | – | 249 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $5,006 | +25.2% | 9 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $11,633 | -16.9% | 825 | -24.0% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $4,257 | – | 42 | +100.0% | 0.00% | – |
| INVENTRUST PPTYS CORP COM NEWreit | $6,983 | +16.4% | 295 | 0.0% | 0.00% | 0.0% | ||
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $8,678 | – | 198 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $10,683 | – | 624 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETFetf | $4,136 | – | 121 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $7,372 | +22.9% | 595 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $6,010 | +0.2% | 57 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $9,126 | +1.4% | 156 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $10,445 | +16.1% | 72 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,088 | +1.5% | 75 | -6.2% | 0.00% | 0.0% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $11,471 | – | 152 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $5,093 | -27.2% | 70 | -35.8% | 0.00% | 0.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $5,936 | -1.1% | 54 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUST ETFetf | $4,888 | – | 222 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $7,731 | – | 256 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $7,571 | – | 38 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $6,227 | – | 1,193 | +6527.8% | 0.00% | – |
| NRG | NRG ENERGY INC NEWstock | $4,455 | -10.9% | 140 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $10,928 | – | 37 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC COMstock | $7,932 | -0.8% | 244 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $4,096 | – | 49 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS Bstock | $4,914 | – | 42 | +100.0% | 0.00% | – |
| NLOK | SYMANTEC CORPstock | $6,215 | +3.6% | 290 | 0.0% | 0.00% | 0.0% | |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $10,512 | – | 307 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $6,526 | +8.8% | 80 | -17.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $9,591 | -89.1% | 83 | -89.4% | 0.00% | -90.9% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $4,655 | – | 15 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INCstock | $4,277 | +6.9% | 144 | 0.0% | 0.00% | 0.0% | |
| PVAC | RANGER OIL CORPORATION CLASS A COMstock | $4,811 | +20.3% | 119 | 0.0% | 0.00% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $7,051 | +252.6% | 280 | +180.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetf | $6,627 | – | 288 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPreit | $9,515 | – | 150 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $11,272 | – | 100 | +100.0% | 0.00% | – |
| RUMBLE INC COM CL Astock | $5,301 | -51.8% | 891 | 0.0% | 0.00% | 0.0% | ||
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,164 | -70.6% | 187 | -72.2% | 0.00% | -66.7% |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $7,728 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $7,087 | -11.4% | 177 | -5.3% | 0.00% | 0.0% |
| TFI | SPDR MUNICIPAL BOND ETFetf | $9,124 | +1.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $4,530 | +13.2% | 733 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE INC COMstock | $8,486 | – | 64 | +100.0% | 0.00% | – |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $8,962 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $4,916 | – | 92 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $10,993 | -74.4% | 85 | -72.1% | 0.00% | -80.0% |
| NOW | New | SERVICENOW INC COMstock | $6,989 | – | 18 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $6,248 | – | 180 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,101 | – | 45 | +1025.0% | 0.00% | – |
| SII | New | SPROTT INC COM NEWstock | $7,466 | – | 224 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $7,050 | – | 500 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $4,662 | – | 260 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $5,467 | – | 87 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COMstock | $10,347 | -99.6% | 84 | -99.1% | 0.00% | -99.7% |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,687 | +28.1% | 41 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $10,070 | -22.5% | 200 | -33.3% | 0.00% | -50.0% |
| UEC | New | URANIUM ENERGY CORP COMstock | $5,626 | – | 1,450 | +100.0% | 0.00% | – |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $6,890 | -1.6% | 255 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $7,541 | +7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $6,009 | -33.2% | 70 | -35.2% | 0.00% | 0.0% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $11,217 | – | 149 | +100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,454 | +9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $4,771 | – | 58 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $10,008 | – | 74 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetf | $10,426 | – | 58 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $7,918 | -88.4% | 96 | -88.7% | 0.00% | -88.9% |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $11,431 | – | 57 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $9,846 | – | 62 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A CLASS Astock | $6,015 | +20.3% | 49 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNstock | $5,918 | -1.4% | 125 | 0.0% | 0.00% | 0.0% | |
| WELL | New | HEALTH CARE REIT INCreit | $7,079 | – | 108 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COreit | $8,153 | +715.3% | 263 | +497.7% | 0.00% | – |
| DLN | New | WISDOMTREE LARGE CAP DIVIDENDetf | $5,204 | – | 84 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCstock | $4,163 | – | 750 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $7,680 | – | 500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $1,340 | – | 45 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,838 | -8.1% | 16 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,639 | – | 3 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,230 | -97.5% | 40 | -97.4% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $675 | – | 180 | +100.0% | 0.00% | – |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFTetf | $2,987 | -0.4% | 60 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $1,199 | +19.9% | 21 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC COMstock | $204 | – | 3 | 0.0% | 0.00% | – | |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $1,911 | – | 40 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TR S&P MODERATE ALLOCATION FDetf | $2,661 | +166.1% | 70 | +141.4% | 0.00% | – |
| ACMR | New | ACM RESH INC COM CL Astock | $509 | – | 66 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $3,723 | +24.1% | 78 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLTG RATE INCOME F COMcef | $2,211 | – | 232 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,271 | – | 31 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPstock | $2,752 | – | 330 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $25 | -99.6% | 1 | -99.7% | 0.00% | -100.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $950 | -5.0% | 14 | +7.7% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $776 | – | 200 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPstock | $367 | -63.3% | 2 | -60.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMstock | $605 | – | 60 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPstock | $3,714 | – | 80 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $1,965 | – | 10 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $443 | – | 40 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $684 | – | 4 | +100.0% | 0.00% | – |
| KOIN | New | CAPITAL LINK GLOBAL FINTECH LEADERS ETFetf | $541 | – | 20 | +100.0% | 0.00% | – |
| EVGO | EVGO INC CL A COMstock | $67 | – | 15 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $335 | – | 82 | +100.0% | 0.00% | – |
| KNX | KNIGHT TRANSPORTATION INCstock | $1,415 | +41.5% | 27 | 0.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC COMstock | $72 | – | 10 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP COMstock | $604 | – | 80 | +100.0% | 0.00% | – |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $494 | – | 10 | 0.0% | 0.00% | – | |
| KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf | $293 | – | 20 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $619 | – | 60 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO COMstock | $535 | -46.5% | 12 | -29.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $56 | – | 5 | -77.3% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $2,875 | – | 24 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPstock | $1,261 | – | 3 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $973 | – | 15 | +400.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC COMstock | $1,031 | +3.1% | 32 | 0.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP COM NEWstock | $176 | – | 20 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $1,076 | +7.6% | 18 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $1,336 | – | 20 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $951 | – | 290 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW COMstock | $77 | – | 200 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $948 | – | 50 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $1 | – | 0 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,965 | – | 3 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -11 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALstock | $335 | – | 10 | 0.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP COM CL Astock | $437 | – | 18 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $1,639 | – | 5 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $1,451 | – | 5 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COMstock | $1,563 | – | 100 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $865 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEWstock | $422 | – | 80 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $410 | – | 120 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TR UNIT BEN INTstock | $210 | – | 30 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL Astock | $432 | – | 90 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $1,489 | +48.9% | 10 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $741 | – | 20 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $1,493 | – | 32 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $256 | – | 3 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $159 | – | 21 | +100.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC COM NEWstock | $702 | – | 150 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COMstock | $441 | – | 13 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,306 | – | 110 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC COM NEWstock | $117 | – | 20 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCstock | $1,692 | – | 2 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP COMstock | $50 | – | 60 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $664 | – | 20 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TR UNIT BEN INTstock | $1,961 | – | 90 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC COMstock | $269 | – | 600 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD COM NEWstock | $1,105 | – | 225 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $139 | – | 22 | 0.0% | 0.00% | – | ||
| DAVA | New | ENDAVA PLC ADSadr | $1,530 | – | 20 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $212 | – | 90 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $1,557 | – | 11 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGYstock | $2,399 | -52.0% | 48 | -52.0% | 0.00% | -100.0% |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $37 | – | 17 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $227 | – | 5 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 63 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COMstock | $1,437 | – | 8 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INCstock | $716 | -28.4% | 7 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $778 | – | 240 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMstock | $2,581 | +29.0% | 66 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INC CL Astock | $3,346 | – | 17 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COstock | $439 | – | 10 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $3,608 | +20.3% | 14 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC COMstock | $50 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $2,209 | +120.9% | 36 | +100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $717 | – | 6 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC COMstock | $22 | – | 20 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $294 | – | 300 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $152 | -92.4% | 6 | -89.3% | 0.00% | – | |
| NEM | New | NEWMONT CORP COMstock | $3,446 | – | 73 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDstock | $1,607 | -19.6% | 14 | 0.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $2,844 | – | 300 | +100.0% | 0.00% | – |
| RIG | TRANSOCEANstock | $23 | – | 5 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YR TREASURY ETFetf | $3,883 | -2.9% | 39 | 0.0% | 0.00% | -100.0% | |
| IEF | ISHARES 7-10 YR TREASURY BOND ETFetf | $2,586 | -13.8% | 27 | 0.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $116 | – | 20 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $559 | – | 420 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock | $12 | – | 60 | 0.0% | 0.00% | – | ||
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,626 | – | 20 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC COMstock | $32 | – | 50 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $204 | – | 20 | +100.0% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,964 | -1.2% | 17 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPstock | $1,527 | +52.7% | 56 | 0.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $12 | – | 30 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CORPstock | $1,144 | – | 34 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $1,719 | – | 100 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,787 | – | 90 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,199 | – | 26 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $403 | – | 4 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $503 | – | 66 | 0.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED COMstock | $29 | – | 67 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC COMstock | $218 | – | 30 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $88 | – | 400 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWstock | $1,435 | – | 240 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG ADRadr | $2,268 | +13.4% | 25 | 0.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $2,707 | – | 20 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COMstock | $599 | -40.1% | 5 | -37.5% | 0.00% | – |
| New | ELOXX PHARMACEUTICALS INC COM NEWstock | $2 | – | 1 | +100.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN FUND PAR .01cef | $0 | – | 0 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $492 | – | 110 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC COMstock | $322 | – | 30 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COMstock | $418 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $41 | – | 1 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC COMstock | $65 | – | 50 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $1,913 | – | 28 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,331 | – | 150 | +100.0% | 0.00% | – |
| New | OMNIAB INC COMstock | $353 | – | 98 | +100.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $1,989 | – | 1,220 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COMstock | $1,310 | +31.0% | 9 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC COMstock | $188 | – | 150 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,452 | -83.7% | 30 | -87.4% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $3,834 | -4.2% | 137 | -9.9% | 0.00% | -100.0% |
| New | ORLA MNG LTD NEW COMstock | $788 | – | 195 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $2,052 | – | 170 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM NEWstock | $216 | – | 200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $1,316 | – | 68 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $332 | – | 17 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COstock | $2,932 | -2.3% | 36 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COMstock | $531 | – | 4 | 0.0% | 0.00% | – | |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $3,522 | – | 80 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $1,200 | – | 10 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCstock | $2,720 | -66.0% | 21 | -70.4% | 0.00% | -100.0% |
| EMX | New | EMX RTY CORP COMstock | $1,172 | – | 620 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $2,512 | – | 18 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $735 | – | 45 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,554 | – | 8 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $201 | – | 6 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP COMstock | $2,640 | – | 200 | +100.0% | 0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,373 | -65.7% | 20 | -73.0% | 0.00% | -100.0% |
| PRFT | New | PERFICIENT INCstock | $978 | – | 14 | +100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUST TR UNITstock | $612 | – | 80 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TR TR UNITstock | $999 | – | 300 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $1,924 | – | 260 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $1,732 | – | 5 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INCstock | $1,840 | – | 30 | +100.0% | 0.00% | – |
| PLL | PIEDMONT LITHIUM INC COMstock | $220 | – | 5 | 0.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $114 | – | 110 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $1,370 | +37.0% | 14 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $291 | – | 8 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $243 | – | 10 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $213 | – | 22 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPstock | $1,058 | – | 90 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $348 | – | 200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $305 | – | 20 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION COMstock | $155 | – | 10 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INCreit | $602 | – | 6 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $821 | – | 6 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCadr | $2,138 | – | 12 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $3,850 | – | 34 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $177 | – | 6 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $289 | – | 5 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $331 | – | 20 | +100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| AGQ | New | PROSHARES ULTRA SILVERetf | $1,600 | – | 50 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPstock | $1,661 | -17.0% | 27 | -12.9% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,793 | +39.6% | 85 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES INCstock | $428 | -57.2% | 3 | -25.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP COM NEWstock | $428 | – | 70 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $534 | – | 2 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INCstock | $3,260 | +63.0% | 91 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INC COMstock | $879 | – | 100 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INCstock | $2,564 | +28.2% | 24 | 0.0% | 0.00% | – | |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTetf | $0 | – | -124 | -100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $152 | – | 4 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $13 | – | 90 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $1,443 | – | 2 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COMstock | $858 | – | 2 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC COMstock | $544 | – | 20 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $2,838 | -5.4% | 22 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,793 | -10.4% | 109 | 0.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC COMstock | $180 | – | 110 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $582 | – | 20 | +100.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $391 | – | 140 | 0.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN INC COMstock | $618 | – | 21 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL COMstock | $229 | – | 60 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $369 | – | 150 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $173 | – | 51 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $484 | – | 17 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $1,030 | – | 4 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| DHR | New | DANAHER CORPstock | $1,062 | – | 4 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD ETFetf | $3,732 | +86.6% | 22 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetf | $69 | -96.6% | 2 | -97.6% | 0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $97 | -95.2% | 3 | -94.3% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,123 | +6.2% | 33 | -10.8% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $451 | – | 17 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $276 | – | 5 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $1,175 | +17.5% | 10 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,949 | -98.6% | 4 | -98.7% | 0.00% | -100.0% |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $2,356 | -21.5% | 116 | 0.0% | 0.00% | – | |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETFetf | $2,935 | – | 27 | +100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| KRE | New | KBW REGIONAL BANKINGETFetf | $1,880 | – | 32 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MNG ETFetf | $1,992 | – | 40 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $68 | – | 1 | +100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $3,152 | – | 40 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $212 | – | 6 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,029 | -48.6% | 18 | -33.3% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $322 | – | 20 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COMstock | $1,019 | – | 65 | +100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC COM NEWstock | $3,406 | – | 200 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $1,841 | – | 350 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $956 | – | 30 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $802 | – | 15 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC COM NEWstock | $51 | – | 25 | +100.0% | 0.00% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $158 | – | 3 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $604 | -39.6% | 9 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $276 | -72.4% | 9 | -73.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $1,050 | – | 35 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $142 | – | 6 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $37 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $831 | -16.9% | 11 | 0.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $1,674 | – | 90 | +100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $43 | – | 2 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $354 | – | 12 | +100.0% | 0.00% | – |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $63 | – | 2 | 0.0% | 0.00% | – | |
| SGMS | New | LIGHT & WONDER INC COMstock | $586 | – | 10 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $104 | – | 2 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COMstock | $1,698 | – | 135 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COMstock | $114 | – | 10 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC COM CL Astock | $357 | – | 700 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP INC COM NEWstock | $236 | – | 100 | +100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $2,056 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SBSW | New | SIBANYE GOLD- SPON ADR- W/Iadr | $1,599 | – | 150 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC COMstock | $725 | – | 25 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCstock | $237 | – | 80 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC COMstock | $707 | – | 25 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $174 | – | 10 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $305 | – | 15 | +100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $269 | – | 30 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $10 | – | 5 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INC CL Astock | $287 | – | 2 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $204 | – | 15 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $2,833 | – | 10 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC COM NEWstock | $11 | – | 10 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $89 | – | 100 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $175 | – | 125 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFetf | $3,264 | – | 113 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $194 | – | 4 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COMstock | $325 | – | 110 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPstock | $893 | – | 9 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCstock | $977 | – | 10 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMstock | $698 | -30.2% | 14 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $3,557 | – | 100 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $1,987 | -0.6% | 70 | +1.4% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $978 | – | 230 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $540 | – | 30 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $956 | – | 53 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $307 | -69.3% | 3 | -72.7% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $480 | – | 20 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC COMstock | $66 | – | 80 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $3,193 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| TMUS | T-MOBILE US INC COMstock | $980 | -2.0% | 7 | 0.0% | 0.00% | – | |
| TMSR | New | CODE CHAIN NEW CONTINENT LTD COMstock | $4 | – | 2 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,490 | – | 20 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $2,922 | – | 65 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $116 | – | 50 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $360 | – | 20 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $95 | – | 4 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $168 | – | 100 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $109 | – | 3 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPstock | $673 | – | 20 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $874 | – | 10 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,644 | – | 16 | +700.0% | 0.00% | – |
| New | CAMBER ENERGY INC COMstock | $6 | – | 3 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTD SPON ADS NEWadr | $3 | – | 6 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $2,914 | – | 65 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $3,304 | – | 6 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC COMstock | $1,026 | – | 15 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2stock | $13 | – | 5 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $482 | -51.8% | 3 | -66.7% | 0.00% | – |
| TW | TRADEWEB MKTS INC CL Astock | $130 | – | 2 | 0.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC COMstock | $93 | – | 10 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,771 | -95.1% | 19 | -94.9% | 0.00% | -100.0% |
| USAU | New | U S GOLD CORP COM NEWstock | $240 | – | 50 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC COMstock | $463 | – | 37 | 0.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $2,319 | -22.7% | 7 | -36.4% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $1,077 | – | 165 | +100.0% | 0.00% | – |
| CDW | CDW CORP COMstock | $1,071 | +7.1% | 6 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP COMstock | $1,785 | – | 500 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC COMstock | $32 | – | 30 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $1,241 | – | 26 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $115 | – | 70 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $40 | – | 3 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC COMstock | $805 | – | 700 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP COMstock | $640 | – | 270 | +100.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,822 | +41.1% | 27 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $156 | – | 400 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA INSD FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP COMstock | $11 | – | 1 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD COMstock | $70 | – | 160 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,720 | – | 60 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| New | BIONDVAX PHARMACEUTICALS LTD SPON ADS NEWadr | $6 | – | 2 | +100.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN IDEC INCstock | $3,600 | +260.0% | 13 | +225.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $828 | – | 8 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $2,435 | – | 12 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $2,102 | – | 5 | +400.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,545 | -96.0% | 5 | -96.6% | 0.00% | -100.0% |
| OIH | New | VANECK OIL SERVICES ETFetf | $608 | – | 2 | +100.0% | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $838 | – | 11 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCstock | $251 | -74.9% | 100 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC COMstock | $968 | -3.2% | 19 | 0.0% | 0.00% | – | |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| BTCS | New | BTCS INC COM NEWstock | $63 | – | 100 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $814 | – | 70 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $1,623 | – | 15 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $70 | – | 2 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BCE | BCE INC COM NEWstock | $1,406 | +40.6% | 32 | 0.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LTD COMstock | $544 | – | 800 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $34 | – | 37 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC CL Astock | $23 | – | 100 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC COMstock | $746 | – | 120 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATION CL Astock | $643 | – | 5 | +100.0% | 0.00% | – | |
| VPU | New | VANGUARD UTILITIESetf | $2,454 | – | 16 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $38 | – | 8 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $2,905 | – | 18 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $33 | – | 94 | +100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES INC COM NEWstock | $5 | – | 3 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $365 | – | 9 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $2,273 | – | 6 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,232 | – | 18 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $68 | – | 4 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $1,461 | – | 12 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $2,888 | – | 10 | +100.0% | 0.00% | – |
| VIAV | New | JDS UNIPHASE CORPstock | $631 | – | 60 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $1,807 | – | 107 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $940 | – | 100 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC COMstock | $485 | – | 170 | +100.0% | 0.00% | – |
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $437 | – | 120 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $186 | – | 2 | 0.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC COMstock | $117 | – | 130 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,629 | -12.4% | 27 | -15.6% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,062 | -64.6% | 112 | -51.9% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC COMstock | $133 | – | 80 | +100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP COMstock | $3,285 | – | 106 | +100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION COMPANYstock | $763 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| WLK | WESTLAKE CORPORATION COMstock | $1,743 | +74.3% | 17 | 0.0% | 0.00% | – | |
| WPRT | New | WESTPORT INNOVATIONstock | $46 | – | 60 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC COM NEWstock | $11 | – | 14 | +100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCHadr | $480 | – | 8 | 0.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $3,107 | – | 160 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $2,296 | +14.8% | 14 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $242 | – | 16 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $2,807 | – | 19 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL Astock | $1,371 | – | 24 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S AADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $484 | – | 400 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL Astock | $304 | – | 6 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR INC COMstock | $878 | – | 6 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $2,377 | – | 10 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $88 | – | 1 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $311 | – | 15 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPstock | $1,518 | – | 7 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $367 | – | 130 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $3,164 | – | 37 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,196 | – | 132 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC COMstock | $74 | – | 260 | +100.0% | 0.00% | – |
| A | AGILENT TECH INCstock | $1,796 | +79.6% | 12 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $837 | – | 26 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCstock | $3,315 | – | 26 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $879 | – | 6 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $271 | – | 9 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMstock | $2,574 | – | 23 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD COMstock | $1,743 | +74.3% | 28 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $277 | – | 5 | 0.0% | 0.00% | – | |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $2,482 | – | 25 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC COMMON SHARESstock | $16 | – | 12 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $2,127 | – | 29 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,311 | – | 34 | +100.0% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $3,179 | +6.0% | 85 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL COMM CORPstock | $1,583 | – | 32 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $349 | – | 10 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMstock | $1,058 | – | 20 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $3,184 | – | 12 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $189 | – | 20 | +100.0% | 0.00% | – |
| VPV | New | VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM STcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC COMstock | $148 | – | 30 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $211 | – | 250 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC COM NEWstock | $156 | – | 20 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL PHARMACEUTICALS INC COMstock | $75 | – | 20 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC COMstock | $888 | – | 50 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $3,102 | – | 58 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP COMstock | $704 | -29.6% | 48 | 0.0% | 0.00% | – | |
| TZACW | New | REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525stock | $495 | – | 500 | +100.0% | 0.00% | – |
| IDRA | New | ACERAGEN INC COMstock | $28 | – | 80 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $816 | – | 2 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC ORD SHSstock | $923 | – | 30 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP COMstock | $43 | – | 50 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $115 | – | 80 | +100.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,192 | +59.6% | 200 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $100 | – | 40 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $875 | – | 12 | +100.0% | 0.00% | – |
| IMFL | New | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFetf | $2,047 | – | 98 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $282 | – | 10 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP COMstock | $3,835 | – | 295 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $1,390 | – | 250 | +100.0% | 0.00% | – |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $356 | – | 5 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $340 | – | 100 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $2,276 | – | 40 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $905 | -9.5% | 23 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COMstock | $2,459 | +23.0% | 12 | 0.0% | 0.00% | – | |
| IRM | New | IRON MOUNTAIN INCreit | $499 | – | 10 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $813 | – | 20 | +100.0% | 0.00% | – |
| Buy | HALEON PLC SPON ADSadr | $1,232 | +23.2% | 154 | +14.9% | 0.00% | – | |
| SLVP | New | ISHARES MSCI GLOBAL SILVER MINERS ETFetf | $1,471 | – | 140 | +100.0% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $140 | – | 5 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP COMstock | $267 | – | 68 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP COM NEWstock | $32 | – | 30 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC COMstock | $735 | – | 650 | +100.0% | 0.00% | – |
| EWD | ISHARES INC MSCI SWEDEN INDEX FDetf | $162 | – | 5 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,030 | -96.4% | 3 | -97.0% | 0.00% | -100.0% |
| GROY | New | GOLD ROYALTY CORP COMMON SHARESstock | $522 | – | 224 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $828 | – | 80 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETFetf | $3,513 | +17.1% | 33 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFetf | $2,977 | – | 64 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,451 | – | 73 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFetf | $1,874 | – | 60 | +100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -287 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -460 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -61 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -61 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD PACIFIC STOCKetf | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -175 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AON | Exit | AON CORPstock | $0 | – | -75 | -100.0% | -0.00% | – |
| DGL | Exit | INVESCO DB GOLD FUNDetf | $0 | – | -440 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR S&P WORLD EX-USetf | $0 | – | -1,279 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -705 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -1,414 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -1,091 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,607 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -2,187 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -5,940 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -24,708 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-08 |
View NewSquare Capital 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.