$1.88 Billion is the total value of Carroll Financial Associates, Inc.'s 1788 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSF | Sell | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $175,525,000 | +5.5% | 5,531,364 | -1.0% | 9.35% | +0.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITYetf | $146,348,000 | +8.4% | 1,816,413 | -1.1% | 7.79% | +3.3% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $122,967,000 | +2.6% | 2,567,806 | +0.4% | 6.55% | -2.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $93,862,000 | +10.3% | 547,460 | +1.9% | 5.00% | +5.1% |
| AAPL | Buy | APPLE INCstock | $65,109,000 | +34.6% | 361,058 | +5.6% | 3.47% | +28.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTORetf | $53,544,000 | +3.9% | 290,292 | -1.1% | 2.85% | -1.0% |
| MSFT | Sell | MICROSOFTstock | $50,075,000 | +21.2% | 146,227 | -0.2% | 2.67% | +15.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $49,225,000 | +6.8% | 159,038 | -5.4% | 2.62% | +1.8% |
| ARMR | Buy | ARMOR US EQUITY INDEX ETFetf | $48,085,000 | +38.1% | 1,765,885 | +23.8% | 2.56% | +31.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $35,412,000 | +12.4% | 73,869 | +1.1% | 1.89% | +7.2% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $34,951,000 | +12.1% | 688,293 | +2.2% | 1.86% | +6.8% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetf | $34,075,000 | – | 676,455 | +100.0% | 1.82% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $32,678,000 | -4.1% | 191,070 | -13.9% | 1.74% | -8.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $31,765,000 | +4.1% | 483,490 | -6.7% | 1.69% | -0.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $23,686,000 | -13.8% | 243,162 | -2.2% | 1.26% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,107,000 | -5.6% | 74,517 | -13.2% | 1.18% | -10.1% |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $21,492,000 | -3.7% | 433,980 | -3.4% | 1.14% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $20,925,000 | +1.7% | 43,844 | -8.5% | 1.11% | -3.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $18,099,000 | -17.0% | 290,799 | -0.3% | 0.96% | -20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $17,234,000 | +12.1% | 166,856 | +5.9% | 0.92% | +6.9% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $16,544,000 | +23.7% | 173,244 | +11.4% | 0.88% | +17.9% |
| LSST | Buy | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $14,427,000 | +5.6% | 579,662 | +6.9% | 0.77% | +0.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,152,000 | +16950.6% | 134,163 | +16904.2% | 0.75% | +14980.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $13,902,000 | +4.5% | 72,460 | -0.6% | 0.74% | -0.4% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $13,669,000 | -1.0% | 270,462 | -0.8% | 0.73% | -5.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $12,462,000 | +3.7% | 213,182 | +4.1% | 0.66% | -1.0% |
| LOW | Buy | LOWES COS INC COMstock | $11,944,000 | +31.4% | 47,080 | +5.1% | 0.64% | +25.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,673,000 | +13.2% | 231,200 | +13.7% | 0.62% | +8.0% |
| MSTB | Sell | LHA MARKET STATE TACTICAL BETA ETFetf | $11,508,000 | +4.7% | 355,761 | -2.0% | 0.61% | -0.2% |
| SPD | Buy | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $11,202,000 | +17.4% | 335,216 | +6.9% | 0.60% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,006,000 | +17.9% | 64,870 | +12.2% | 0.59% | +12.3% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $10,103,000 | +11.3% | 128,446 | +0.7% | 0.54% | +6.1% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFetf | $10,051,000 | +167.2% | 372,448 | +152.1% | 0.54% | +154.8% |
| JPM | Buy | JPMORGAN CHASE & COstock | $9,309,000 | +0.8% | 58,862 | +4.4% | 0.50% | -3.9% |
| PFE | Buy | PFIZER INC COMstock | $9,195,000 | +51.7% | 155,325 | +10.2% | 0.49% | +44.5% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $9,140,000 | +7.2% | 147,691 | +1.9% | 0.49% | +2.1% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $8,740,000 | +17.1% | 157,626 | +6.1% | 0.46% | +11.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $8,702,000 | -3.3% | 21,569 | -14.2% | 0.46% | -8.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $8,263,000 | -80.4% | 166,870 | -80.1% | 0.44% | -81.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $7,858,000 | +3.6% | 176,031 | -1.5% | 0.42% | -1.2% |
| EMBD | Buy | GLOBAL X EMERGING MARKET DEBTetf | $7,849,000 | +15.1% | 300,406 | +16.7% | 0.42% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $7,734,000 | -10.6% | 47,049 | -8.9% | 0.41% | -14.7% |
| AMZN | Buy | AMAZON.COM INCstock | $7,635,000 | +7.1% | 2,250 | +3.6% | 0.41% | +2.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,374,000 | +28.7% | 148,809 | +19.9% | 0.39% | +22.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,235,000 | -36.3% | 62,902 | -39.5% | 0.38% | -39.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,171,000 | +1.4% | 173,525 | +4.4% | 0.38% | -3.3% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $7,020,000 | +7.0% | 98,145 | 0.0% | 0.37% | +1.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,883,000 | +21.0% | 42,500 | +4.4% | 0.37% | +15.4% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $6,767,000 | +70.2% | 177,301 | +55.7% | 0.36% | +62.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,552,000 | +15.9% | 44,794 | +4.4% | 0.35% | +10.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $6,511,000 | -16.9% | 20,030 | -25.9% | 0.35% | -20.8% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,493,000 | -1.9% | 75,899 | -0.0% | 0.35% | -6.5% |
| VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $6,462,000 | +14.8% | 60,189 | +6.5% | 0.34% | +9.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $6,093,000 | -41.8% | 21,597 | -45.8% | 0.32% | -44.4% |
| HD | Buy | HOME DEPOTstock | $6,029,000 | +41.9% | 14,921 | +15.3% | 0.32% | +35.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $5,972,000 | -18.1% | 74,154 | -24.5% | 0.32% | -22.1% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $5,970,000 | +5.5% | 294,117 | +7.8% | 0.32% | +0.6% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $5,538,000 | -4.9% | 186,891 | -4.0% | 0.30% | -9.5% |
| HDEF | Buy | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDENDetf | $5,390,000 | +8.3% | 228,202 | +4.1% | 0.29% | +3.2% |
| PEP | Buy | PEPSICO INC COMstock | $5,270,000 | +40.0% | 30,735 | +22.8% | 0.28% | +33.8% |
| CSB | Sell | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $5,139,000 | +6.3% | 84,058 | -0.1% | 0.27% | +1.5% |
| AIQ | Buy | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $5,096,000 | +7.7% | 158,328 | +1.5% | 0.27% | +2.7% |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $5,078,000 | +22.4% | 231,266 | +24.5% | 0.27% | +16.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,068,000 | +1.0% | 132,221 | +4.9% | 0.27% | -3.6% |
| MNA | Buy | INDEX IQ MERGER ARBITRAGE ETFetf | $5,017,000 | +2.4% | 155,573 | +4.4% | 0.27% | -2.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $4,688,000 | +3.8% | 25,407 | +2.6% | 0.25% | -0.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,631,000 | +75.5% | 10,554 | +57.7% | 0.25% | +68.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,621,000 | -10.5% | 30,244 | -0.9% | 0.25% | -14.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $4,602,000 | -4.8% | 56,619 | -3.5% | 0.24% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,592,000 | +20.4% | 38,657 | +2.8% | 0.24% | +15.0% |
| KO | Buy | COCA COLA CO COMstock | $4,503,000 | +34.5% | 76,779 | +20.4% | 0.24% | +28.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,343,000 | -35.3% | 51,210 | -43.6% | 0.23% | -38.4% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $4,269,000 | +8.0% | 89,993 | +6.7% | 0.23% | +2.7% |
| GOOGL | Sell | GOOGLE INCstock | $4,202,000 | -4.0% | 1,420 | -13.3% | 0.22% | -8.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $4,149,000 | +38.1% | 38,561 | +26.2% | 0.22% | +31.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,089,000 | +10.1% | 48,562 | -2.2% | 0.22% | +4.8% |
| CSCO | Buy | CISCO SYS INCstock | $4,053,000 | +17.0% | 63,921 | +0.4% | 0.22% | +11.3% |
| MCD | Buy | MCDONALDS CORPORATIONstock | $4,061,000 | +41.2% | 15,143 | +26.9% | 0.22% | +34.2% |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP COMcef | $4,029,000 | +29.3% | 173,462 | +43.0% | 0.22% | +23.6% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,009,000 | +33.4% | 34,225 | +16.6% | 0.21% | +27.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,950,000 | -1.3% | 1,334 | -11.2% | 0.21% | -6.2% |
| TSOC | Buy | INNOVATOR TRIPLE STACKER ETF - OCTOBERetf | $3,867,000 | +125.2% | 119,514 | +112.4% | 0.21% | +114.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,818,000 | +1053.5% | 77,401 | +1069.0% | 0.20% | +1027.8% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCstock | $3,578,000 | -12.7% | 4,160 | -14.4% | 0.19% | -16.6% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $3,489,000 | +1.2% | 66,022 | +2.4% | 0.19% | -3.6% |
| NUE | Buy | NUCOR CORP COMstock | $3,429,000 | +24.7% | 29,401 | +5.3% | 0.18% | +18.8% |
| RY | Sell | ROYAL BANK OF CANADAstock | $3,328,000 | -8.9% | 31,523 | -14.2% | 0.18% | -13.2% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFetf | $3,218,000 | +25.7% | 69,154 | +12.4% | 0.17% | +19.6% |
| ABT | Buy | ABBOTT LABS COMstock | $2,854,000 | +27.4% | 20,177 | +6.4% | 0.15% | +21.6% |
| V | Sell | VISA INCstock | $2,852,000 | -3.7% | 13,105 | -1.5% | 0.15% | -8.4% |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $2,800,000 | -0.6% | 87,070 | -3.8% | 0.15% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,806,000 | +20.8% | 17,244 | -4.4% | 0.15% | +14.6% |
| TSLA | Sell | TESLA MOTORS INCstock | $2,758,000 | +38.0% | 2,522 | -2.1% | 0.15% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,761,000 | +19.6% | 12,836 | +1.2% | 0.15% | +14.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,718,000 | -30.3% | 18,550 | -35.6% | 0.14% | -33.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,638,000 | +24.9% | 9,980 | +10.9% | 0.14% | +18.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,574,000 | +63.2% | 9,245 | +35.4% | 0.14% | +55.7% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $2,575,000 | -22.7% | 37,986 | -30.6% | 0.14% | -26.3% |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FDetf | $2,525,000 | +11.4% | 49,926 | +1.3% | 0.13% | +5.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,509,000 | -17.1% | 24,031 | -0.5% | 0.13% | -20.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $2,491,000 | -4.7% | 5,345 | -18.0% | 0.13% | -8.9% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $2,492,000 | +8.3% | 44,517 | +0.5% | 0.13% | +3.1% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $2,493,000 | +41.7% | 38,083 | +22.7% | 0.13% | +35.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,379,000 | -36.7% | 9,793 | -42.2% | 0.13% | -39.5% |
| CSX | Buy | CSX CORPstock | $2,358,000 | +27.7% | 63,425 | +2.1% | 0.13% | +22.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,361,000 | +37.8% | 25,863 | +18.5% | 0.13% | +31.2% |
| D | Buy | DOMINION ENERGYstock | $2,350,000 | +20.1% | 30,360 | +13.3% | 0.12% | +14.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,338,000 | +34.2% | 17,394 | +7.7% | 0.12% | +28.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,332,000 | -2.4% | 40,892 | +1.9% | 0.12% | -7.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,324,000 | +14.6% | 13,885 | +7.1% | 0.12% | +9.7% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $2,331,000 | +42.0% | 91,475 | +32.5% | 0.12% | +34.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,263,000 | +10.4% | 24,198 | +11.9% | 0.12% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,246,000 | +22.0% | 9,123 | -1.0% | 0.12% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,199,000 | -20.7% | 41,754 | -18.7% | 0.12% | -24.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,190,000 | +64.4% | 13,069 | +42.5% | 0.12% | +58.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,187,000 | -1.8% | 3,882 | -21.7% | 0.12% | -6.5% |
| WMT | Buy | WALMART INC COMstock | $2,157,000 | +7.8% | 15,327 | +6.7% | 0.12% | +2.7% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $2,139,000 | +88.3% | 7,338 | +54.5% | 0.11% | +81.0% |
| NCNO | Sell | NCINO INC COMstock | $2,090,000 | -60.8% | 37,500 | -50.0% | 0.11% | -62.8% |
| INTC | Sell | INTEL CORPstock | $2,067,000 | -6.2% | 39,798 | -3.8% | 0.11% | -10.6% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $2,007,000 | +7.3% | 20,756 | 0.0% | 0.11% | +1.9% | |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $2,012,000 | +7.3% | 34,384 | -1.1% | 0.11% | +1.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,935,000 | +8.5% | 14,706 | +14.6% | 0.10% | +3.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,911,000 | +27.0% | 18,665 | +5.2% | 0.10% | +21.4% |
| T | Sell | AT&T INC COMstock | $1,850,000 | -26.3% | 74,676 | -19.7% | 0.10% | -29.3% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $1,795,000 | +8.1% | 6,991 | -0.6% | 0.10% | +3.2% |
| BX | Buy | BLACKSTONE GROUP LPstock | $1,783,000 | +18.2% | 13,204 | +1.8% | 0.10% | +13.1% |
| CRM | Sell | SALESFORCE COMstock | $1,755,000 | -7.7% | 6,796 | -3.1% | 0.09% | -12.3% |
| MRK | Buy | MERCK & CO INCstock | $1,753,000 | +3.3% | 22,905 | +1.4% | 0.09% | -2.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,751,000 | +3.3% | 8,488 | -3.9% | 0.09% | -2.1% |
| DBOC | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $1,729,000 | +4.0% | 57,274 | 0.0% | 0.09% | -1.1% | |
| SO | Sell | SOUTHERN CO COMstock | $1,735,000 | +1.0% | 25,918 | -6.5% | 0.09% | -4.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,706,000 | -21.5% | 9,662 | -33.6% | 0.09% | -24.8% |
| AMGN | Buy | AMGEN INCstock | $1,712,000 | +15.1% | 7,606 | +8.6% | 0.09% | +9.6% |
| DE | Buy | DEERE & CO COMstock | $1,705,000 | +25.4% | 4,861 | +19.7% | 0.09% | +19.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,685,000 | +2.0% | 27,730 | +3.1% | 0.09% | -2.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $1,664,000 | +125.8% | 22,229 | +123.8% | 0.09% | +117.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $1,608,000 | +18.7% | 90,183 | -0.9% | 0.09% | +13.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,599,000 | +2.6% | 26,057 | +1.9% | 0.08% | -2.3% |
| FDX | Buy | FEDEX CORPstock | $1,585,000 | +55.7% | 6,186 | +33.2% | 0.08% | +47.4% |
| QQD | Buy | SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $1,558,000 | +925.0% | 47,748 | +818.2% | 0.08% | +937.5% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,550,000 | +14.3% | 26,834 | +3.9% | 0.08% | +9.2% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,547,000 | +1.2% | 25,856 | +3.0% | 0.08% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,536,000 | +13.0% | 31,500 | +7.5% | 0.08% | +7.9% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,506,000 | +8.7% | 14,946 | +1.7% | 0.08% | +3.9% |
| MMM | Buy | 3M CO COMstock | $1,509,000 | +23.4% | 8,545 | +22.6% | 0.08% | +17.6% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,442,000 | -11.6% | 6,507 | -19.9% | 0.08% | -15.4% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $1,439,000 | +13.1% | 38,830 | +4.3% | 0.08% | +8.5% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP COM CL Astock | $1,443,000 | -10.6% | 146,550 | -11.7% | 0.08% | -14.4% |
| FGRO | Buy | FIDELITY GROWTH OPPORTUNITIES ETFetf | $1,399,000 | +13.0% | 66,474 | +11.9% | 0.08% | +8.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,365,000 | +0.1% | 15,248 | -2.6% | 0.07% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $1,366,000 | +5.5% | 16,029 | +6.4% | 0.07% | +1.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,346,000 | +178.1% | 16,866 | +136.8% | 0.07% | +166.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,360,000 | +44.4% | 19,766 | +44.2% | 0.07% | +35.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,360,000 | +24.4% | 2,723 | -2.7% | 0.07% | +18.0% |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $1,328,000 | – | 30,366 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $1,328,000 | -32.4% | 3,837 | -33.7% | 0.07% | -35.5% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,332,000 | +16.8% | 27,772 | -0.1% | 0.07% | +10.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,328,000 | +954.0% | 12,382 | +952.9% | 0.07% | +914.3% |
| AUB | Buy | UNION FIRST MKT BANKSHARES CORP COMstock | $1,320,000 | +5.3% | 34,698 | +1.9% | 0.07% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,265,000 | +18.1% | 11,333 | +1.5% | 0.07% | +11.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,263,000 | +4.9% | 26,994 | +2.0% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,231,000 | +99.2% | 18,795 | +76.9% | 0.07% | +88.6% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,244,000 | +1.9% | 15,774 | +0.8% | 0.07% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,181,000 | +18.7% | 18,971 | +12.7% | 0.06% | +12.5% |
| XDQQ | Sell | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $1,191,000 | -59.2% | 38,900 | -62.1% | 0.06% | -61.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,158,000 | -10.1% | 9,212 | -0.7% | 0.06% | -13.9% |
| QCOM | Sell | QUALCOMM INCstock | $1,167,000 | +12.8% | 6,263 | -22.0% | 0.06% | +6.9% |
| NVDA | Sell | NVIDIA CORPstock | $1,168,000 | -34.3% | 3,777 | -56.0% | 0.06% | -37.4% |
| AFL | Buy | AFLAC INC COMstock | $1,154,000 | +11.9% | 19,841 | +0.2% | 0.06% | +5.2% |
| TGT | Sell | TARGET CORP COMstock | $1,123,000 | -2.6% | 5,015 | -0.5% | 0.06% | -6.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,133,000 | +6.4% | 6,639 | -6.9% | 0.06% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,120,000 | +14.3% | 6,576 | -0.3% | 0.06% | +9.1% |
| PSN | PARSONS CORP DEL COMstock | $1,102,000 | +1.1% | 32,312 | 0.0% | 0.06% | -3.3% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,100,000 | -1.3% | 4,137 | -10.4% | 0.06% | -4.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,088,000 | +8.5% | 27,753 | +3.8% | 0.06% | +3.6% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $1,080,000 | +22.7% | 24,718 | +19.2% | 0.06% | +18.4% |
| ADBE | Sell | ADOBE SYS INCstock | $1,078,000 | -31.3% | 1,867 | -31.5% | 0.06% | -35.2% |
| SPCX | Buy | THE SPAC AND NEW ISSUE ETFetf | $1,072,000 | +10.4% | 38,300 | +13.3% | 0.06% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,044,000 | -25.4% | 5,439 | +1.2% | 0.06% | -28.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,029,000 | +21.3% | 13,543 | +13.1% | 0.06% | +17.0% |
| BA | Sell | BOEING CO COMstock | $1,026,000 | -9.5% | 5,052 | -2.1% | 0.06% | -12.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,004,000 | +3.5% | 11,791 | -3.8% | 0.05% | -1.9% |
| DOW | Buy | DOW INC COMstock | $993,000 | +123.6% | 17,789 | +130.5% | 0.05% | +112.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $962,000 | +18.3% | 1,454 | +2.1% | 0.05% | +13.3% |
| SBUX | Buy | STARBUCKS CORPstock | $922,000 | +16.3% | 8,074 | +12.2% | 0.05% | +11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $894,000 | -68.9% | 2 | -71.4% | 0.05% | -70.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $909,000 | -25.1% | 18,026 | -16.9% | 0.05% | -29.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $898,000 | +17.4% | 3,685 | -0.5% | 0.05% | +11.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $900,000 | -7.1% | 16,909 | -5.5% | 0.05% | -11.1% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $884,000 | +0.5% | 9,351 | +6.9% | 0.05% | -4.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $868,000 | +9.5% | 3,874 | +6.8% | 0.05% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $861,000 | +12.7% | 3,016 | +4.7% | 0.05% | +7.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $860,000 | +0.1% | 5,035 | -2.9% | 0.05% | -4.2% |
| UNP | Sell | UNION PAC CORP COMstock | $868,000 | +7.4% | 3,501 | -15.1% | 0.05% | +2.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $841,000 | -58.1% | 3,713 | -59.6% | 0.04% | -59.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $841,000 | -20.4% | 11,494 | -26.2% | 0.04% | -23.7% |
| YUM | Buy | YUM! BRANDS INCstock | $818,000 | +24.9% | 5,933 | +10.6% | 0.04% | +18.9% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $806,000 | – | 25,991 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $795,000 | – | 49,955 | +100.0% | 0.04% | – |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERSetf | $788,000 | +10.2% | 19,908 | -0.0% | 0.04% | +5.0% |
| HON | Buy | HONEYWELL INTL INCstock | $766,000 | +6.5% | 3,715 | +9.6% | 0.04% | +2.5% |
| CTVA | Buy | CORTEVA INC COMstock | $773,000 | +140.8% | 16,464 | +115.2% | 0.04% | +127.8% |
| GLD | Buy | SPDR GOLD ETFetf | $769,000 | +12.3% | 4,545 | +8.8% | 0.04% | +7.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $777,000 | +9.6% | 8,151 | +8.1% | 0.04% | +2.5% |
| VO | Sell | VANGUARD MID CAPetf | $772,000 | -42.3% | 3,031 | -46.4% | 0.04% | -45.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $765,000 | -7.9% | 6,853 | -14.9% | 0.04% | -10.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $777,000 | +56.7% | 8,436 | +60.0% | 0.04% | +46.4% |
| PPG | Buy | PPG INDS INC COMstock | $750,000 | +55.6% | 4,422 | +31.1% | 0.04% | +48.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $754,000 | +7.0% | 5,394 | +1.2% | 0.04% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $725,000 | -7.8% | 6,223 | +17.1% | 0.04% | -11.4% |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $729,000 | +3.3% | 12,742 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $729,000 | +6.6% | 13,624 | +3.1% | 0.04% | +2.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $735,000 | +16.9% | 2,393 | +0.5% | 0.04% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $730,000 | +3.8% | 2,904 | +1.5% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $705,000 | -9.7% | 12,442 | -5.4% | 0.04% | -13.6% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $719,000 | -15.5% | 13,508 | -8.6% | 0.04% | -20.8% |
| KMI | Buy | KINDER MORGAN INCstock | $697,000 | +45.5% | 44,105 | +53.9% | 0.04% | +37.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $687,000 | – | 6,334 | +100.0% | 0.04% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $691,000 | +34.7% | 48,964 | +26.7% | 0.04% | +27.6% |
| DHR | Sell | DANAHER CORPstock | $671,000 | +6.8% | 2,050 | -0.7% | 0.04% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $665,000 | +227.6% | 1,927 | +165.4% | 0.04% | +218.2% |
| ALB | Sell | ALBEMARLE CORP COMstock | $648,000 | +0.9% | 2,783 | -5.2% | 0.04% | -2.8% |
| ACN | Sell | ACCENTURE LTDstock | $664,000 | +28.9% | 1,599 | -0.7% | 0.04% | +20.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $658,000 | 0.0% | 5,765 | +0.5% | 0.04% | -5.4% |
| SNA | SNAP ON INC COMstock | $644,000 | +2.5% | 3,010 | 0.0% | 0.03% | -2.9% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $634,000 | +95.1% | 941 | +40.0% | 0.03% | +88.9% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $637,000 | – | 5,755 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $643,000 | -1.2% | 973 | -0.6% | 0.03% | -5.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $614,000 | +22.3% | 8,273 | +8.7% | 0.03% | +17.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $614,000 | +5.0% | 4,009 | +10.8% | 0.03% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcef | $624,000 | -12.4% | 43,970 | -14.8% | 0.03% | -17.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $627,000 | – | 36,771 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW COMreit | $622,000 | +23.2% | 11,867 | +2.0% | 0.03% | +17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $609,000 | +17.6% | 7,004 | +9.7% | 0.03% | +10.3% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $598,000 | +28.6% | 14,315 | +51.6% | 0.03% | +23.1% |
| MA | Sell | MASTERCARD INCstock | $577,000 | -25.7% | 1,602 | -28.4% | 0.03% | -27.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $569,000 | +5.6% | 10,559 | +7.0% | 0.03% | 0.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $544,000 | -11.1% | 13,795 | -14.9% | 0.03% | -14.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $544,000 | +8.8% | 4,259 | -0.0% | 0.03% | +3.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $539,000 | +5.1% | 8,635 | +5.5% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $543,000 | +1.3% | 24,807 | -1.6% | 0.03% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $529,000 | +169.9% | 3,428 | +79.9% | 0.03% | +154.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $529,000 | -44.6% | 4,526 | -52.0% | 0.03% | -47.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $533,000 | +512.6% | 4,149 | +506.6% | 0.03% | +460.0% |
| F | Buy | FORD MOTOR COMPANYstock | $501,000 | +89.8% | 24,113 | +29.1% | 0.03% | +80.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $503,000 | +75.9% | 4,321 | +75.1% | 0.03% | +68.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $508,000 | +37.3% | 3,693 | +21.0% | 0.03% | +28.6% |
| COKE | Buy | COCA COLA CONS INC COMstock | $514,000 | +52.5% | 858 | +0.1% | 0.03% | +42.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $506,000 | -4.7% | 2,641 | -4.4% | 0.03% | -10.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $508,000 | +5544.4% | 836 | +5125.0% | 0.03% | +2600.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $501,000 | +24.3% | 19,453 | +26.3% | 0.03% | +17.4% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $508,000 | +12.4% | 6,986 | +1.9% | 0.03% | +8.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $511,000 | +391.3% | 12,873 | +410.6% | 0.03% | +350.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $479,000 | -8.6% | 7,260 | -17.2% | 0.03% | -10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $496,000 | +20.1% | 11,267 | +4.1% | 0.03% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $483,000 | +16.1% | 3,704 | +0.7% | 0.03% | +13.0% |
| GLW | Buy | CORNING INC COMstock | $479,000 | +26.7% | 12,826 | +23.8% | 0.03% | +23.8% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $466,000 | -0.4% | 21,981 | +1.6% | 0.02% | -3.8% |
| PSX | Buy | PHILLIPS 66stock | $469,000 | +7.8% | 6,450 | +3.8% | 0.02% | +4.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $475,000 | +18.5% | 2,316 | +3.4% | 0.02% | +13.6% |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $463,000 | +7.7% | 5,765 | -0.1% | 0.02% | +4.2% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $471,000 | -95.1% | 2,904 | -95.5% | 0.02% | -95.4% |
| ALL | Buy | ALLSTATE CORPstock | $458,000 | +52.2% | 3,948 | +66.9% | 0.02% | +41.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $457,000 | +35.6% | 5,279 | +25.8% | 0.02% | +26.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $423,000 | -1.9% | 15,607 | -1.2% | 0.02% | -4.2% |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $435,000 | +4.8% | 14,318 | 0.0% | 0.02% | 0.0% | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $433,000 | – | 15,945 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $423,000 | +14.6% | 7,240 | +1.5% | 0.02% | +9.5% |
| SYK | STRYKER CORPstock | $404,000 | +2.5% | 1,497 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $412,000 | +5.4% | 1,343 | -3.5% | 0.02% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $413,000 | +19.0% | 26,952 | +3.6% | 0.02% | +15.8% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $419,000 | – | 13,974 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $405,000 | +3.1% | 4,367 | +4.8% | 0.02% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $408,000 | – | 5,834 | +64722.2% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $419,000 | +13.2% | 1,197 | +11.7% | 0.02% | +4.8% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $414,000 | -16.7% | 3,241 | -4.6% | 0.02% | -21.4% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $411,000 | +99.5% | 4,963 | +88.1% | 0.02% | +83.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $385,000 | +1.0% | 6,433 | +4.1% | 0.02% | 0.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $401,000 | +6.9% | 5,460 | 0.0% | 0.02% | 0.0% | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $372,000 | +8.8% | 11,237 | +8.5% | 0.02% | +5.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $376,000 | +5.0% | 4,502 | +2.9% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $375,000 | +7.4% | 1,034 | +0.1% | 0.02% | 0.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $374,000 | +18.4% | 2,800 | +6.2% | 0.02% | +11.1% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTH ETFetf | $352,000 | +2.9% | 4,607 | +2.1% | 0.02% | 0.0% |
| TAN | INVESCO SOLAR ETFetf | $349,000 | -3.6% | 4,528 | 0.0% | 0.02% | -5.0% | |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $355,000 | – | 4,450 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $363,000 | +5.8% | 4,196 | +0.4% | 0.02% | 0.0% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $354,000 | +7.6% | 6,965 | +9.5% | 0.02% | +5.6% |
| KEY | Sell | KEYCORP COMstock | $354,000 | +6.3% | 15,353 | -0.6% | 0.02% | 0.0% |
| IMKTA | INGLES MARKETS INC-CL Astock | $352,000 | +33.3% | 4,000 | 0.0% | 0.02% | +26.7% | |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $350,000 | +20.7% | 2,529 | -16.6% | 0.02% | +18.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $359,000 | -37.7% | 2,700 | -37.7% | 0.02% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INCstock | $348,000 | -44.1% | 4,776 | -46.5% | 0.02% | -45.7% |
| STT | STATE STR CORP COMstock | $358,000 | +10.8% | 3,823 | 0.0% | 0.02% | +5.6% | |
| NFLX | Sell | NETFLIX COM INCstock | $353,000 | -33.9% | 576 | -34.2% | 0.02% | -36.7% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $344,000 | +3.9% | 2,962 | 0.0% | 0.02% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $343,000 | +4.9% | 3,151 | +5.8% | 0.02% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $345,000 | +27.3% | 2,040 | +14.6% | 0.02% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $341,000 | +11.1% | 5,167 | +0.9% | 0.02% | +5.9% |
| INTU | Sell | INTUIT INCstock | $335,000 | +18.4% | 514 | -2.1% | 0.02% | +12.5% |
| BXC | Buy | BLUELINX HLDGS INC COM NEWstock | $342,000 | +293.1% | 3,800 | +111.1% | 0.02% | +260.0% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $330,000 | -1.8% | 11,500 | 0.0% | 0.02% | -5.3% | |
| RGEN | Sell | REPLIGEN CORPstock | $310,000 | -8.0% | 1,160 | -0.8% | 0.02% | -10.5% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $325,000 | +28.0% | 267 | +25.4% | 0.02% | +21.4% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $315,000 | +42.5% | 2,969 | +34.2% | 0.02% | +41.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $315,000 | +7.5% | 2,595 | 0.0% | 0.02% | +6.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $326,000 | -5.8% | 6,372 | -7.1% | 0.02% | -10.5% |
| TROW | T ROWE PRICE GROUP INCstock | $316,000 | +1.3% | 1,588 | 0.0% | 0.02% | 0.0% | |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $314,000 | +252.8% | 12,526 | +249.5% | 0.02% | +240.0% |
| IAT | Sell | ISHARES DOW JONES US REGIONAL BANKSetf | $310,000 | -70.1% | 5,015 | -70.7% | 0.02% | -70.7% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $325,000 | -63.8% | 3,223 | -66.9% | 0.02% | -66.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $323,000 | -8.0% | 2,959 | -15.2% | 0.02% | -15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $316,000 | +68.1% | 14,662 | +68.8% | 0.02% | +54.5% |
| New | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $316,000 | – | 8,800 | +100.0% | 0.02% | – | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $301,000 | -90.8% | 2,972 | -90.7% | 0.02% | -91.2% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $299,000 | +3.5% | 11,825 | +28.9% | 0.02% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $293,000 | -49.8% | 1,882 | -53.2% | 0.02% | -51.5% |
| ICLR | ICON PLC SHSstock | $292,000 | +17.7% | 950 | 0.0% | 0.02% | +14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $307,000 | +10.8% | 1,482 | +4.7% | 0.02% | +6.7% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $301,000 | +6.0% | 2,476 | 0.0% | 0.02% | 0.0% | |
| OUSM | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $308,000 | +7.3% | 8,308 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLCadr | $293,000 | +8.9% | 1,332 | -4.4% | 0.02% | +6.7% |
| EPR | EPR PPTYS COM SH BEN INTreit | $302,000 | -3.8% | 6,367 | 0.0% | 0.02% | -11.1% | |
| NOW | Sell | SERVICENOW INC COMstock | $303,000 | -20.5% | 457 | -25.4% | 0.02% | -23.8% |
| HSY | Sell | HERSHEY CO COMstock | $292,000 | +4.7% | 1,540 | -6.8% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $298,000 | +5.7% | 3,408 | -1.4% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $289,000 | +26.8% | 1,078 | +9.7% | 0.02% | +15.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $280,000 | -1.8% | 946 | -2.6% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP COMstock | $290,000 | -8.2% | 5,304 | -19.0% | 0.02% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $291,000 | +1.7% | 6,572 | +2.2% | 0.02% | -6.2% |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $280,000 | +3.7% | 8,710 | 0.0% | 0.02% | 0.0% | |
| PTRA | Sell | PROTERRA INC COMstock | $281,000 | -16.9% | 31,500 | -6.0% | 0.02% | -21.1% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $262,000 | +3.1% | 7,130 | +2.3% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $260,000 | +7.9% | 4,327 | -3.9% | 0.01% | +7.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $262,000 | -2.2% | 2,386 | -8.5% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $268,000 | +9.4% | 2,358 | -2.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORPstock | $263,000 | +15.4% | 597 | -0.5% | 0.01% | +7.7% |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $264,000 | +10.9% | 7,504 | 0.0% | 0.01% | +7.7% | |
| VTR | Buy | VENTAS INCreit | $267,000 | +62.8% | 5,373 | +79.9% | 0.01% | +55.6% |
| BSV | VANGUARD SHORT TERM BONDetf | $260,000 | -1.1% | 3,219 | 0.0% | 0.01% | -6.7% | |
| EES | Buy | WISDOMTREE TR SMALLCAP EARNING FDetf | $271,000 | +25.5% | 5,266 | +17.6% | 0.01% | +16.7% |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $266,000 | +3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORPstock | $256,000 | +9.4% | 1,045 | -11.2% | 0.01% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $264,000 | +33.3% | 3,153 | +19.9% | 0.01% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $259,000 | +3.2% | 1,292 | +0.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INCstock | $267,000 | -23.9% | 4,411 | -11.9% | 0.01% | -30.0% |
| HBI | Buy | HANESBRANDS INCstock | $249,000 | +23.3% | 15,096 | +28.1% | 0.01% | +18.2% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $248,000 | -84.0% | 2,603 | -85.0% | 0.01% | -84.9% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $253,000 | -4.9% | 4,269 | -3.2% | 0.01% | -13.3% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $245,000 | -3.9% | 6,941 | -2.7% | 0.01% | -7.1% |
| LPRO | Sell | OPEN LENDING CORP COM CL Astock | $240,000 | -71.7% | 10,000 | -57.5% | 0.01% | -72.3% |
| O | Sell | REALTY INCOME CORPreit | $253,000 | +9.5% | 3,568 | -0.2% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $238,000 | +10.7% | 3,505 | +2.0% | 0.01% | +8.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $246,000 | -93.8% | 2,881 | -93.8% | 0.01% | -94.2% |
| BIIB | Sell | BIOGEN IDEC INCstock | $236,000 | -27.6% | 1,010 | -12.4% | 0.01% | -27.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $244,000 | +16.2% | 2,738 | +99.7% | 0.01% | +8.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $242,000 | -4.7% | 5,036 | +15.1% | 0.01% | -7.1% |
| DOV | Sell | DOVER CORP COMstock | $242,000 | +14.2% | 1,359 | -0.7% | 0.01% | +8.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $247,000 | +8.8% | 4,412 | +1.1% | 0.01% | 0.0% |
| QQQN | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $236,000 | +5.4% | 6,880 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INCstock | $218,000 | -6.0% | 1,307 | -16.9% | 0.01% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $219,000 | -1.4% | 6,367 | -4.5% | 0.01% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $223,000 | +36.0% | 1,588 | +23.2% | 0.01% | +33.3% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $218,000 | +9.5% | 8,542 | +10.2% | 0.01% | +9.1% |
| JCI | Buy | JOHNSON CTLS INCstock | $220,000 | +22.9% | 2,767 | +5.0% | 0.01% | +20.0% |
| RRC | RANGE RESOURCES CORPstock | $223,000 | -14.9% | 11,594 | 0.0% | 0.01% | -20.0% | |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $220,000 | +4.8% | 3,237 | 0.0% | 0.01% | 0.0% | |
| DTEC | Sell | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $224,000 | -24.3% | 4,605 | -24.6% | 0.01% | -29.4% |
| DG | Buy | DOLLAR GEN CORPstock | $226,000 | +15.3% | 1,010 | +9.0% | 0.01% | +9.1% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $231,000 | -9.1% | 3,218 | -2.4% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $229,000 | +42.2% | 3,440 | +32.9% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INCstock | $222,000 | +22.7% | 1,640 | +1.5% | 0.01% | +20.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $223,000 | +49.7% | 1,135 | +35.9% | 0.01% | +50.0% |
| TREE | TREE.COM INCstock | $218,000 | -11.4% | 1,765 | 0.0% | 0.01% | -14.3% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $222,000 | -59.4% | 8,394 | -59.4% | 0.01% | -61.3% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $217,000 | -17.8% | 5,564 | -18.4% | 0.01% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $230,000 | +19.2% | 662 | +0.8% | 0.01% | +9.1% |
| SYY | Sell | SYSCO CORP COMstock | $205,000 | -4.7% | 2,654 | -3.5% | 0.01% | -8.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $198,000 | +14.5% | 2,596 | +12.7% | 0.01% | +10.0% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $212,000 | +13.4% | 307 | 0.0% | 0.01% | +10.0% | |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $204,000 | +223.8% | 2,797 | +208.7% | 0.01% | +175.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $205,000 | +23.5% | 2,159 | +14.7% | 0.01% | +22.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $208,000 | 0.0% | 149 | -3.2% | 0.01% | -8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $210,000 | -17.3% | 542 | -19.5% | 0.01% | -21.4% |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $205,000 | +9.6% | 5,191 | 0.0% | 0.01% | +10.0% | |
| BLK | Buy | BLACKROCK INCstock | $214,000 | +125.3% | 233 | +104.4% | 0.01% | +120.0% |
| WELL | Sell | WELLTOWER INCreit | $210,000 | +1.9% | 2,499 | -0.2% | 0.01% | -8.3% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $199,000 | -2.9% | 12,964 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON CORPstock | $207,000 | +1.5% | 694 | -3.2% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $206,000 | +14.4% | 653 | +0.9% | 0.01% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $190,000 | +2275.0% | 5,035 | +1972.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES CO CL Astock | $191,000 | -4.0% | 4,018 | -0.8% | 0.01% | -9.1% |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $180,000 | 0.0% | 2,540 | 0.0% | 0.01% | 0.0% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $179,000 | -98.5% | 3,556 | -98.4% | 0.01% | -98.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $194,000 | +35.7% | 1,688 | +35.1% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $191,000 | -19.7% | 1,227 | -21.8% | 0.01% | -23.1% |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $190,000 | 0.0% | 2,930 | 0.0% | 0.01% | -9.1% | |
| BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $192,000 | – | 5,845 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $197,000 | +103.1% | 578 | +84.7% | 0.01% | +100.0% |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $195,000 | 0.0% | 7,316 | 0.0% | 0.01% | -9.1% | |
| MET | Sell | METLIFE INC COMstock | $186,000 | -7.9% | 2,988 | -9.0% | 0.01% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $194,000 | +21.2% | 948 | +2.3% | 0.01% | +11.1% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $179,000 | +5.3% | 782 | -11.2% | 0.01% | 0.0% |
| WY | WEYERHAEUSER COreit | $188,000 | +11.9% | 4,743 | 0.0% | 0.01% | +11.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $179,000 | -29.0% | 955 | -0.9% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $173,000 | -3.9% | 2,983 | -0.8% | 0.01% | -10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $163,000 | +19.0% | 943 | +3.9% | 0.01% | +12.5% |
| VDE | Buy | VANGUARD ENERGYetf | $173,000 | +1230.8% | 2,203 | +1078.1% | 0.01% | +800.0% |
| OEF | New | ISHARES S&P 100 ETFetf | $172,000 | – | 780 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $163,000 | -8.9% | 808 | -15.3% | 0.01% | -10.0% |
| FAST | Buy | FASTENAL COstock | $174,000 | +25.2% | 2,742 | +1.2% | 0.01% | +12.5% |
| PSA | Sell | PUBLIC STORAGE INCreit | $165,000 | -14.9% | 450 | -31.2% | 0.01% | -18.2% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $178,000 | +9.2% | 1,595 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INCstock | $160,000 | +19.4% | 390 | -1.3% | 0.01% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $168,000 | +64.7% | 2,011 | +42.0% | 0.01% | +50.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $177,000 | -28.0% | 2,243 | -29.1% | 0.01% | -35.7% |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $164,000 | +3.8% | 1,219 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $166,000 | +18.6% | 2,730 | +4.2% | 0.01% | +12.5% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $170,000 | +4.9% | 2,117 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES CREDIT BOND ETFetf | $177,000 | 0.0% | 2,959 | 0.0% | 0.01% | -10.0% | |
| FNB | Buy | F N B CORP COMstock | $165,000 | +5.8% | 13,640 | +1.4% | 0.01% | 0.0% |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $176,000 | +10.7% | 1,510 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $164,000 | +2.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $161,000 | +16.7% | 471 | 0.0% | 0.01% | +12.5% | |
| CI | Buy | CIGNA CORP NEW COMstock | $175,000 | +29.6% | 771 | +14.1% | 0.01% | +12.5% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $177,000 | +1.1% | 626 | 0.0% | 0.01% | -10.0% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $174,000 | +6.1% | 1,101 | 0.0% | 0.01% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $173,000 | -7.0% | 15,904 | -8.9% | 0.01% | -10.0% |
| GWW | GRAINGER W W INC COMstock | $164,000 | +31.2% | 319 | 0.0% | 0.01% | +28.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $177,000 | -15.3% | 1,447 | -22.7% | 0.01% | -25.0% |
| FDUS | FIDUS INVT CORP COMcef | $146,000 | +2.8% | 8,190 | 0.0% | 0.01% | 0.0% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $141,000 | +6950.0% | 3,649 | +6084.7% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORPstock | $145,000 | +4733.3% | 7,704 | +3830.6% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $157,000 | +127.5% | 3,215 | +133.0% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $158,000 | +2.6% | 19,122 | +18.9% | 0.01% | -11.1% |
| VFC | Sell | V F CORP COMstock | $142,000 | -6.6% | 2,007 | -11.9% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $154,000 | -2.5% | 3,247 | +4.8% | 0.01% | -11.1% |
| WM | Buy | WASTE MANAGEMENT INCstock | $147,000 | +10.5% | 901 | +0.9% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $143,000 | +25.4% | 327 | -2.4% | 0.01% | +33.3% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $149,000 | +282.1% | 1,395 | +283.2% | 0.01% | +300.0% |
| HSIC | New | HENRY SCHEIN INCstock | $147,000 | – | 1,930 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $144,000 | +0.7% | 991 | +11.7% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $143,000 | -5.3% | 963 | -11.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COstock | $151,000 | +1.3% | 4,263 | +5.0% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $150,000 | -0.7% | 1,995 | -14.6% | 0.01% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $149,000 | -6.3% | 1,424 | -12.9% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $152,000 | +0.7% | 378 | -10.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC COMstock | $150,000 | +94.8% | 516 | +68.1% | 0.01% | +100.0% |
| IQSU | Sell | IQ CANDRIAM ESG US EQUITY ETFetf | $142,000 | -16.0% | 3,404 | -25.4% | 0.01% | -11.1% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $149,000 | -24.7% | 4,060 | -24.8% | 0.01% | -27.3% |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFetf | $151,000 | -5.0% | 1,660 | 0.0% | 0.01% | -11.1% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $135,000 | +1.5% | 2,636 | +3.7% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $125,000 | +1150.0% | 173 | +861.1% | 0.01% | +600.0% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $138,000 | – | 3,750 | +100.0% | 0.01% | – |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $132,000 | +0.8% | 4,787 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $131,000 | +6.5% | 1,860 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $129,000 | +34.4% | 1,190 | +30.3% | 0.01% | +40.0% |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETFetf | $136,000 | +3.0% | 2,421 | 0.0% | 0.01% | 0.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $127,000 | 0.0% | 2,485 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $132,000 | +5.6% | 1,083 | 0.0% | 0.01% | 0.0% | |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $126,000 | – | 8,107 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPORATIONcef | $124,000 | +2.5% | 5,979 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $125,000 | +13.6% | 262 | +0.8% | 0.01% | +16.7% |
| ATVI | Sell | ACTIVISION INCstock | $137,000 | -31.8% | 2,098 | -19.2% | 0.01% | -36.4% |
| ANTM | Sell | ANTHEM INC COMstock | $137,000 | -24.7% | 300 | -38.8% | 0.01% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $132,000 | -28.3% | 1,008 | -34.7% | 0.01% | -30.0% |
| VTRS | Sell | VIATRIS INC COMstock | $138,000 | 0.0% | 10,113 | -0.7% | 0.01% | -12.5% |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $124,000 | – | 2,020 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $131,000 | +10.1% | 2,000 | +100.0% | 0.01% | 0.0% |
| IIVI | II-VI INC COMstock | $138,000 | +16.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $130,000 | – | 11,565 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $128,000 | +106.5% | 4,465 | +81.1% | 0.01% | +133.3% |
| WTRG | ESSENTIAL UTILS INC COMstock | $123,000 | +13.9% | 2,355 | 0.0% | 0.01% | +16.7% | |
| SQ | Buy | BLOCK INC CL Astock | $133,000 | -2.9% | 793 | +37.9% | 0.01% | -12.5% |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $131,000 | +7.4% | 1,460 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC COMstock | $136,000 | +27.1% | 372 | +0.8% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $136,000 | +7.9% | 2,692 | +0.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $137,000 | -2.1% | 1,206 | -2.0% | 0.01% | -12.5% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $139,000 | -2.8% | 6,459 | 0.0% | 0.01% | -12.5% | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $132,000 | -84.9% | 682 | -85.3% | 0.01% | -85.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $129,000 | -2.3% | 350 | -20.8% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPstock | $133,000 | +16.7% | 1,285 | -0.7% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $126,000 | -33.0% | 946 | -21.0% | 0.01% | -36.4% |
| HEI | Sell | HEICO CORP NEW COMstock | $114,000 | -0.9% | 797 | -8.6% | 0.01% | 0.0% |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $109,000 | +0.9% | 1,658 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $105,000 | +150.0% | 971 | +107.0% | 0.01% | +200.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $116,000 | -98.2% | 1,019 | -98.4% | 0.01% | -98.4% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $121,000 | -16.6% | 552 | +21.1% | 0.01% | -25.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $107,000 | +27.4% | 1,409 | +15.4% | 0.01% | +20.0% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $115,000 | -9.4% | 2,545 | -16.2% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $110,000 | 0.0% | 6,807 | +0.7% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $122,000 | -2.4% | 531 | 0.0% | 0.01% | -14.3% | |
| BKNG | Sell | PRICELINE.COM INCstock | $110,000 | -43.3% | 46 | -43.9% | 0.01% | -45.5% |
| FIVE | FIVE BELOW INC COMstock | $121,000 | +11.0% | 617 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $118,000 | -33.7% | 2,757 | -33.1% | 0.01% | -40.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $108,000 | -1.8% | 1,233 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $121,000 | +6.1% | 1,125 | 0.0% | 0.01% | 0.0% | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETFetf | $109,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELLstock | $114,000 | -2.6% | 1,244 | -0.9% | 0.01% | -14.3% |
| HFC | HOLLYFRONTIER CORP COMstock | $115,000 | -2.5% | 3,565 | 0.0% | 0.01% | -14.3% | |
| KMX | Sell | CARMAX INC COMstock | $113,000 | -36.9% | 889 | -36.5% | 0.01% | -40.0% |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $110,000 | +10.0% | 561 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $120,000 | +4.3% | 1,152 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $115,000 | +53.3% | 832 | +45.2% | 0.01% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPstock | $109,000 | +36.2% | 248 | +2.9% | 0.01% | +50.0% |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $117,000 | +7.3% | 2,355 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $117,000 | -29.1% | 560 | -25.4% | 0.01% | -33.3% |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $113,000 | +5.6% | 950 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC COMstock | $111,000 | +5.7% | 1,042 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $116,000 | +7.4% | 2,012 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $111,000 | -3.5% | 516 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $113,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $121,000 | +11.0% | 2,329 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INCstock | $106,000 | +6.0% | 1,138 | +1.5% | 0.01% | 0.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COMcef | $108,000 | – | 7,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $120,000 | -16.1% | 4,057 | -16.4% | 0.01% | -25.0% |
| OTTR | New | OTTER TAIL CORP COMstock | $111,000 | – | 1,623 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $110,000 | +44.7% | 194 | +22.0% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INC COMstock | $121,000 | +7.1% | 524 | -4.0% | 0.01% | 0.0% |
| NARI | New | INARI MED INC COMstock | $102,000 | – | 1,111 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $89,000 | +93.5% | 1,499 | +93.9% | 0.01% | +66.7% |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $89,000 | +3.5% | 2,460 | 0.0% | 0.01% | 0.0% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $90,000 | +12.5% | 2,912 | +12.5% | 0.01% | +25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $89,000 | +12.7% | 5,092 | +10.4% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $97,000 | +34.7% | 397 | +6.7% | 0.01% | +25.0% |
| QRVO | Buy | QORVO INC COMstock | $90,000 | +4.7% | 580 | +12.2% | 0.01% | 0.0% |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $86,000 | +8.9% | 2,190 | 0.0% | 0.01% | +25.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $93,000 | +4.5% | 755 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $90,000 | +2.3% | 143 | -2.1% | 0.01% | 0.0% |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $101,000 | +1.0% | 1,629 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE ENERGY CORP COMstock | $97,000 | +12.8% | 2,611 | 0.0% | 0.01% | 0.0% | |
| RACE | Sell | FERRARI N V COMstock | $94,000 | -3.1% | 366 | -21.5% | 0.01% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $102,000 | -1.9% | 5,269 | 0.0% | 0.01% | -16.7% | |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $91,000 | -1.1% | 662 | -17.9% | 0.01% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $94,000 | -1.1% | 5,867 | 0.0% | 0.01% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $85,000 | +117.9% | 806 | +112.7% | 0.01% | +150.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $95,000 | -3.1% | 317 | -17.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $88,000 | +4.8% | 339 | +27.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $95,000 | +69.6% | 1,415 | +39.8% | 0.01% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $100,000 | +17.6% | 277 | +222.1% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $90,000 | -5.3% | 1,137 | +2.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $92,000 | -25.2% | 3,113 | -25.2% | 0.01% | -28.6% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $86,000 | -14.9% | 204 | 0.0% | 0.01% | -16.7% | |
| KR | Sell | KROGER CO COMstock | $88,000 | +2.3% | 2,030 | -4.7% | 0.01% | 0.0% |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $86,000 | +14.7% | 1,600 | 0.0% | 0.01% | +25.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $87,000 | +8.8% | 291 | 0.0% | 0.01% | +25.0% | |
| VMC | VULCAN MATLS CO COMstock | $93,000 | +22.4% | 450 | 0.0% | 0.01% | +25.0% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $90,000 | -82.4% | 1,623 | -83.3% | 0.01% | -82.8% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $102,000 | +22.9% | 564 | +10.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $93,000 | -36.3% | 860 | -28.3% | 0.01% | -37.5% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $100,000 | -13.0% | 2,725 | -11.1% | 0.01% | -16.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $88,000 | -7.4% | 1,265 | -15.3% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $90,000 | +150.0% | 2,113 | +158.6% | 0.01% | +150.0% |
| BGRN | ISHARES GLOBAL GREEN BOND ETFetf | $92,000 | 0.0% | 1,691 | 0.0% | 0.01% | 0.0% | |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $92,000 | -1.1% | 1,779 | 0.0% | 0.01% | 0.0% | |
| CNYA | ISHARES MSCI CHINA A ETFetf | $95,000 | +2.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $93,000 | +2.2% | 509 | -1.9% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $100,000 | +12.4% | 6,613 | +14.1% | 0.01% | 0.0% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $88,000 | +8.6% | 730 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $90,000 | -4.3% | 486 | -14.3% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $85,000 | +18.1% | 814 | 0.0% | 0.01% | +25.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $95,000 | -1.0% | 2,451 | +8.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $88,000 | +12.8% | 182 | +3.4% | 0.01% | +25.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $99,000 | -7.5% | 4,677 | +3.1% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC COMstock | $91,000 | -6.2% | 877 | -2.8% | 0.01% | 0.0% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP I UNIT EXP 022426stock | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO COMstock | $90,000 | +9.8% | 3,830 | +0.4% | 0.01% | 0.0% |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $90,000 | +3.4% | 1,472 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INCstock | $102,000 | -36.2% | 915 | -37.7% | 0.01% | -44.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $85,000 | -55.5% | 1,929 | -55.4% | 0.01% | -54.5% |
| STWD | STARWOOD PROPERTY TRUSTreit | $89,000 | +2.3% | 3,593 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR INC COMstock | $99,000 | 0.0% | 40,255 | 0.0% | 0.01% | -16.7% | |
| SNY | Sell | SANOFI SAadr | $84,000 | -9.7% | 1,666 | -13.8% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $71,000 | +4.4% | 344 | -3.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP CL Astock | $80,000 | +15.9% | 924 | -2.3% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPstock | $75,000 | +19.0% | 188 | +4.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $68,000 | +580.0% | 299 | +779.4% | 0.00% | +300.0% |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $73,000 | +4.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $70,000 | -5.4% | 818 | -19.6% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $84,000 | +10.5% | 1,372 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $70,000 | -14.6% | 200 | -1.0% | 0.00% | -20.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $70,000 | – | 4,290 | +100.0% | 0.00% | – |
| ACES | ALPS CLEAN ENERGY ETFetf | $83,000 | -2.4% | 1,291 | 0.0% | 0.00% | -20.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $72,000 | +22.0% | 418 | +2.2% | 0.00% | +33.3% |
| U | Buy | UNITY SOFTWARE INC COMstock | $66,000 | +69.2% | 446 | +41.1% | 0.00% | +100.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $71,000 | -19.3% | 1,864 | 0.0% | 0.00% | -20.0% | |
| FBNC | FIRST BANCORP N C COMstock | $74,000 | +7.2% | 1,626 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $82,000 | +13.9% | 480 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $69,000 | -5.5% | 181 | -0.5% | 0.00% | 0.0% |
| NVR | NVR INC COMstock | $81,000 | +20.9% | 14 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $70,000 | -51.7% | 350 | -58.3% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $67,000 | -11.8% | 450 | -10.9% | 0.00% | 0.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $81,000 | +14.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $84,000 | +3.7% | 4,770 | 0.0% | 0.00% | -20.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $71,000 | +121.9% | 2,137 | +94.3% | 0.00% | +100.0% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $81,000 | +8.0% | 1,181 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $84,000 | +6.3% | 1,830 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $78,000 | +20.0% | 836 | +2.8% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INC CL Astock | $80,000 | +35.6% | 2,371 | 0.0% | 0.00% | +33.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $81,000 | +20.9% | 153 | +4.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $69,000 | +23.2% | 357 | +9.5% | 0.00% | +33.3% |
| PEBK | PEOPLES BK N Cstock | $83,000 | -3.5% | 3,048 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $70,000 | +1.4% | 1,803 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $74,000 | -2.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $68,000 | 0.0% | 1,367 | +0.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDstock | $77,000 | -15.4% | 570 | -2.7% | 0.00% | -20.0% |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $69,000 | +15.0% | 426 | -3.0% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO COMstock | $76,000 | +16.9% | 1,207 | +18.1% | 0.00% | 0.0% |
| BDEC | New | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $66,000 | – | 1,878 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $76,000 | -65.1% | 2,450 | -65.8% | 0.00% | -66.7% |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $66,000 | 0.0% | 4,451 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORPstock | $66,000 | -45.5% | 1,034 | -47.5% | 0.00% | -42.9% |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $79,000 | +11.3% | 1,514 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD SHSstock | $67,000 | +11.7% | 502 | -4.0% | 0.00% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $80,000 | +1.3% | 3,693 | +3.3% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO LPstock | $74,000 | +12.1% | 964 | -12.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $79,000 | -31.9% | 1,084 | -40.1% | 0.00% | -33.3% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $67,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC COMstock | $67,000 | -73.4% | 118 | -74.5% | 0.00% | -71.4% |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $70,000 | +11.1% | 1,510 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $80,000 | +3900.0% | 1,588 | +3076.0% | 0.00% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $73,000 | -2.7% | 1,452 | -1.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $74,000 | +23.3% | 1,767 | -4.3% | 0.00% | +33.3% |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $80,000 | +1233.3% | 1,059 | +1003.1% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $83,000 | +6.4% | 208 | +7.8% | 0.00% | 0.0% |
| DGRE | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $72,000 | +1.4% | 2,560 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $82,000 | 0.0% | 2,902 | +5.8% | 0.00% | -20.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $78,000 | +30.0% | 1,524 | +31.3% | 0.00% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $71,000 | -16.5% | 309 | -29.5% | 0.00% | -20.0% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $70,000 | -1.4% | 2,696 | +0.1% | 0.00% | 0.0% |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $67,000 | +3.1% | 972 | 0.0% | 0.00% | 0.0% | |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $71,000 | -91.3% | 160 | -92.1% | 0.00% | -91.3% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $75,000 | -1.3% | 2,102 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO COMstock | $76,000 | +11.8% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $72,000 | -1.4% | 192 | +7.3% | 0.00% | 0.0% |
| GRNB | VANECK GREEN BOND ETFetf | $75,000 | -1.3% | 2,806 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $71,000 | +7.6% | 1,173 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $79,000 | -24.8% | 494 | -19.4% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $84,000 | -5.6% | 710 | -20.0% | 0.00% | -20.0% |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $73,000 | +7.4% | 1,064 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INCstock | $73,000 | +15.9% | 492 | +7.2% | 0.00% | 0.0% |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $59,000 | +1.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $52,000 | +15.6% | 409 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $48,000 | +20.0% | 1,151 | +47.9% | 0.00% | +50.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $59,000 | +7.3% | 1,408 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $51,000 | +13.3% | 6,412 | +7.8% | 0.00% | 0.0% |
| ADERU | 26 CAPITAL ACQUISITION CORP UNIT EX 123127stock | $61,000 | 0.0% | 6,086 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $53,000 | +10.4% | 551 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $56,000 | +12.0% | 775 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $52,000 | +4.0% | 919 | +0.4% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC COM NEWstock | $60,000 | – | 1,195 | +100.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $63,000 | -95.0% | 2,100 | -96.5% | 0.00% | -95.7% |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $62,000 | +29.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $50,000 | +4.2% | 1,960 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $50,000 | -71.1% | 579 | -70.7% | 0.00% | -70.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $57,000 | -97.9% | 383 | -97.9% | 0.00% | -98.0% |
| TD | TORONTO DOMINION BANKstock | $54,000 | +14.9% | 714 | 0.0% | 0.00% | 0.0% | |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $58,000 | +11.5% | 1,516 | 0.0% | 0.00% | 0.0% | |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $47,000 | +14.6% | 1,483 | +4.4% | 0.00% | +50.0% |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $51,000 | +8.5% | 620 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $64,000 | +82.9% | 542 | +92.9% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $63,000 | -91.8% | 115 | -93.4% | 0.00% | -93.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $48,000 | -96.4% | 427 | -96.6% | 0.00% | -96.0% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $61,000 | +17.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC SHSstock | $59,000 | +15.7% | 361 | +5.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $64,000 | +481.8% | 385 | +442.3% | 0.00% | +200.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $59,000 | +40.5% | 1,945 | +24.3% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $50,000 | +92.3% | 446 | +41.1% | 0.00% | +200.0% |
| QDIV | New | GLOBAL X S&P 500 QUALITY DIVIDEND ETFetf | $51,000 | – | 1,564 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $48,000 | +6.7% | 485 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $48,000 | +11.6% | 600 | 0.0% | 0.00% | +50.0% | |
| JPC | Buy | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $64,000 | +30.6% | 6,800 | +36.0% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $53,000 | +15.2% | 607 | +5.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $65,000 | -61.1% | 570 | -61.2% | 0.00% | -66.7% |
| ZS | Sell | ZSCALER INC COMstock | $62,000 | -67.4% | 189 | -74.0% | 0.00% | -72.7% |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $65,000 | +12.1% | 1,473 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $58,000 | -7.9% | 981 | -6.0% | 0.00% | -25.0% |
| DRIP | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESetf | $64,000 | +6.7% | 934 | -12.4% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC SPON ADRadr | $60,000 | -1.6% | 915 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $47,000 | +74.1% | 767 | +70.1% | 0.00% | +50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $50,000 | -13.8% | 323 | -27.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $59,000 | +31.1% | 3,143 | +65.2% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INCstock | $54,000 | -22.9% | 2,556 | -31.2% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $55,000 | +14.6% | 500 | -2.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $54,000 | -5.3% | 547 | -7.6% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $53,000 | +8.2% | 563 | +0.2% | 0.00% | 0.0% |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $48,000 | -17.2% | 3,144 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $58,000 | +11.5% | 259 | -1.9% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $59,000 | +5.4% | 742 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC COMstock | $49,000 | +14.0% | 106 | -4.5% | 0.00% | +50.0% |
| AMCR | AMCOR PLC ORDstock | $60,000 | +1.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $52,000 | -51.9% | 4,513 | -40.4% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC COMstock | $61,000 | -35.8% | 248 | -0.4% | 0.00% | -40.0% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $53,000 | +15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $63,000 | +46.5% | 1,507 | +45.3% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $55,000 | +41.0% | 593 | +6.3% | 0.00% | +50.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $59,000 | -22.4% | 335 | -26.0% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $62,000 | +55.0% | 875 | +40.0% | 0.00% | +50.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $61,000 | +5.2% | 592 | -2.6% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $57,000 | -45.7% | 1,097 | -44.4% | 0.00% | -50.0% |
| MELI | MERCADOLIBRE INC COMstock | $50,000 | -23.1% | 39 | 0.0% | 0.00% | -25.0% | |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $59,000 | -56.6% | 303 | -61.6% | 0.00% | -62.5% |
| RNRG | Buy | GLOBAL X YIELD CO ETFetf | $51,000 | +6.2% | 3,303 | +6.0% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $64,000 | -82.0% | 660 | -82.8% | 0.00% | -85.0% |
| VGK | VANGUARD EUROPEANetf | $60,000 | +5.3% | 881 | 0.0% | 0.00% | 0.0% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $48,000 | +84.6% | 810 | +81.6% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $60,000 | +30.4% | 235 | +15.8% | 0.00% | 0.0% |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $55,000 | +1.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $63,000 | -1.6% | 153 | 0.0% | 0.00% | -25.0% | |
| WU | Buy | WESTERN UNION COMPANYstock | $47,000 | +4600.0% | 2,680 | +3208.6% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPstock | $49,000 | -38.0% | 2,343 | -26.0% | 0.00% | -25.0% |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $54,000 | 0.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $47,000 | +9.3% | 443 | 0.0% | 0.00% | +50.0% | |
| FSK | FS INVESTMENT CORPORATIONcef | $59,000 | -4.8% | 2,853 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $60,000 | -15.5% | 2,015 | -7.2% | 0.00% | -25.0% |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $55,000 | +1.9% | 1,885 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $51,000 | – | 327 | +100.0% | 0.00% | – |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $60,000 | -1.6% | 519 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $65,000 | -1.5% | 2,480 | -3.2% | 0.00% | -25.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $65,000 | +8.3% | 802 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $51,000 | -10.5% | 430 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INCstock | $51,000 | -29.2% | 788 | -24.5% | 0.00% | -25.0% |
| LFUS | LITTELFUSE INC COMstock | $54,000 | +14.9% | 173 | 0.0% | 0.00% | 0.0% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $58,000 | -3.3% | 1,934 | -1.6% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $56,000 | +43.6% | 323 | +1.9% | 0.00% | +50.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $49,000 | +172.2% | 290 | +158.9% | 0.00% | +200.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $62,000 | +6.9% | 1,506 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCstock | $60,000 | +22.4% | 247 | -1.2% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $53,000 | +430.0% | 731 | +407.6% | 0.00% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $52,000 | +23.8% | 212 | +5.0% | 0.00% | +50.0% |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $62,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $62,000 | +12.7% | 374 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $52,000 | +15.6% | 511 | +13.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $47,000 | +2.2% | 260 | -6.1% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $55,000 | -16.7% | 1,246 | -20.2% | 0.00% | -25.0% |
| SCHH | SCH US REIT ETFetf | $50,000 | +13.6% | 978 | 0.0% | 0.00% | +50.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $49,000 | +2.1% | 1,787 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC Astock | $50,000 | -29.6% | 470 | -36.2% | 0.00% | -25.0% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $53,000 | +3.9% | 1,331 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $59,000 | 0.0% | 2,301 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC COM CL Astock | $30,000 | -3.2% | 220 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MTG DEFINED OPPO COMcef | $33,000 | -2.9% | 2,219 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $43,000 | -10.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $33,000 | -8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $44,000 | +4.8% | 96 | -5.0% | 0.00% | 0.0% |
| BRKS | AZENTA INC COMstock | $40,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC COMstock | $33,000 | +26.9% | 488 | +0.6% | 0.00% | +100.0% |
| WAT | Sell | WATERS CPstock | $29,000 | -3.3% | 81 | -3.6% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL Astock | $41,000 | -54.9% | 5,927 | -32.1% | 0.00% | -60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $34,000 | -2.9% | 300 | +1.7% | 0.00% | 0.0% |
| FERG | FERGUSON PLC NEW SHSstock | $34,000 | +30.8% | 191 | 0.0% | 0.00% | +100.0% | |
| WPC | WP CAREY INC COMreit | $32,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $41,000 | -18.0% | 1,020 | -13.6% | 0.00% | -33.3% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $36,000 | +111.8% | 748 | +90.8% | 0.00% | +100.0% |
| BTO | Buy | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $37,000 | +117.6% | 865 | +111.0% | 0.00% | +100.0% |
| VMW | New | VMWARE INC CL A CLASS Astock | $39,000 | – | 343 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC COMstock | $30,000 | +100.0% | 308 | +75.0% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $42,000 | -27.6% | 244 | -29.9% | 0.00% | -33.3% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $43,000 | +10.3% | 1,231 | +3.6% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $37,000 | +60.9% | 4,065 | +0.5% | 0.00% | +100.0% |
| GLOB | GLOBANT S A COMstock | $46,000 | +12.2% | 147 | 0.0% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $31,000 | -11.4% | 208 | -14.0% | 0.00% | 0.0% |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $46,000 | -22.0% | 7,394 | +10.8% | 0.00% | -33.3% |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $44,000 | +2.3% | 1,567 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $42,000 | -10.6% | 189 | -28.1% | 0.00% | -33.3% |
| XYLG | GLOBAL X S&P 500 COVERED CALL & GROWTH ETFetf | $35,000 | +9.4% | 1,084 | 0.0% | 0.00% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $43,000 | +26.5% | 582 | +4.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COMstock | $33,000 | +22.2% | 132 | -0.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $37,000 | +825.0% | 203 | +745.8% | 0.00% | – |
| CCJ | CAMECO CORP Fstock | $39,000 | +5.4% | 1,731 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $44,000 | +4.8% | 68 | -1.4% | 0.00% | 0.0% |
| ING | ING GROEP NV ADRadr | $37,000 | -5.1% | 2,711 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $36,000 | -45.5% | 424 | -45.4% | 0.00% | -50.0% |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $37,000 | +5.7% | 1,122 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $31,000 | -3.1% | 1,315 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CORPstock | $33,000 | +26.9% | 578 | +15.8% | 0.00% | +100.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $43,000 | -17.3% | 933 | 0.0% | 0.00% | -33.3% | |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $29,000 | -54.7% | 920 | -52.3% | 0.00% | -50.0% |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $37,000 | +8.8% | 225 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPstock | $29,000 | -3.3% | 1,200 | -0.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $30,000 | +15.4% | 675 | +21.4% | 0.00% | +100.0% |
| CTHR | Sell | CHARLES & COLVARD LTDstock | $29,000 | -43.1% | 10,020 | -41.7% | 0.00% | -33.3% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $33,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTUREetf | $37,000 | +2.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $30,000 | -90.1% | 299 | -90.4% | 0.00% | -88.2% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $31,000 | -29.5% | 2,000 | -33.3% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $33,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $37,000 | +2.8% | 1,179 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP COMstock | $42,000 | +13.5% | 564 | +6.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPstock | $37,000 | +42.3% | 489 | -5.6% | 0.00% | +100.0% |
| TTEK | TETRA TECH INC NEW COMstock | $33,000 | +10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $31,000 | -8.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $32,000 | +23.1% | 401 | 0.0% | 0.00% | +100.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $37,000 | +2.8% | 275 | -4.2% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $40,000 | -16.7% | 146 | -23.2% | 0.00% | -33.3% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $29,000 | – | 1,235 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $43,000 | +22.9% | 116 | -1.7% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $39,000 | -88.8% | 808 | -89.4% | 0.00% | -89.5% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $37,000 | -43.1% | 288 | -43.0% | 0.00% | -50.0% |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $33,000 | +6.5% | 490 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $40,000 | +8.1% | 659 | 0.0% | 0.00% | 0.0% | |
| ATOM | Sell | ATOMERA INC COMstock | $31,000 | -54.4% | 1,480 | -50.1% | 0.00% | -50.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $40,000 | +8.1% | 667 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $32,000 | -3.0% | 201 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $32,000 | -3.0% | 6,576 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $37,000 | – | 705 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC COMstock | $42,000 | +50.0% | 203 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $31,000 | +19.2% | 229 | -2.6% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $35,000 | +12.9% | 500 | -5.8% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $32,000 | -98.0% | 637 | -98.2% | 0.00% | -97.7% |
| SEAS | Buy | SEAWORLD ENTMT INC COMstock | $29,000 | +2800.0% | 435 | +1142.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $46,000 | +15.0% | 528 | -2.9% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $46,000 | -4.2% | 901 | +0.2% | 0.00% | -33.3% |
| JLL | JONES LANG LASALLE INC COMstock | $34,000 | +9.7% | 128 | 0.0% | 0.00% | 0.0% | |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $29,000 | -73.1% | 1,100 | -72.2% | 0.00% | -66.7% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $36,000 | 0.0% | 73 | -2.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $42,000 | -10.6% | 148 | -10.8% | 0.00% | -33.3% |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $34,000 | +3.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $40,000 | -21.6% | 1,203 | -21.4% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $43,000 | -2.3% | 203 | -4.7% | 0.00% | 0.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $38,000 | +5.6% | 271 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC COMstock | $42,000 | -4.5% | 225 | -4.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COMstock | $35,000 | -28.6% | 4,101 | -1.8% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP COMstock | $41,000 | +2.5% | 1,000 | -4.1% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $40,000 | +5.3% | 803 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $36,000 | +5.9% | 697 | 0.0% | 0.00% | 0.0% | |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $31,000 | -40.4% | 352 | -37.1% | 0.00% | -33.3% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $33,000 | -10.8% | 309 | -11.0% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $40,000 | -86.9% | 407 | -87.1% | 0.00% | -88.2% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $38,000 | -11.6% | 75 | -16.7% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $34,000 | +209.1% | 754 | +207.8% | 0.00% | +100.0% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $37,000 | -54.3% | 944 | -53.5% | 0.00% | -60.0% |
| FDS | FACTSET RESH SYS INC COMstock | $37,000 | +23.3% | 77 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $29,000 | -14.7% | 555 | -5.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $44,000 | -42.9% | 993 | -41.7% | 0.00% | -50.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $39,000 | +14.7% | 326 | 0.0% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC COMstock | $42,000 | – | 1,067 | +3851.9% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $33,000 | +13.8% | 450 | -0.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP COMstock | $37,000 | +27.6% | 539 | +2.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC COMstock | $41,000 | +5.1% | 200 | -2.9% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $38,000 | +15.2% | 101 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $44,000 | -42.9% | 786 | +5.5% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $33,000 | +83.3% | 731 | +80.5% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $30,000 | -66.3% | 1,632 | -67.1% | 0.00% | -60.0% |
| NEM | Sell | NEWMONT CORP COMstock | $29,000 | +3.6% | 494 | -4.6% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY HLDG COstock | $35,000 | +29.6% | 1,459 | +36.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $29,000 | +7.4% | 95 | -3.1% | 0.00% | 0.0% |
| NI | NISOURCE INC COMstock | $46,000 | +9.5% | 1,736 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $38,000 | +18.8% | 6,133 | +1.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $42,000 | -30.0% | 471 | -36.7% | 0.00% | -33.3% |
| LCG | STERLING CAPITAL FOCUS EQUITY ETFetf | $30,000 | +7.1% | 980 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $40,000 | +14.3% | 338 | +3.0% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $46,000 | -25.8% | 121 | -30.1% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORP COMstock | $35,000 | +12.9% | 401 | +2.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $29,000 | +45.0% | 130 | +34.0% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $29,000 | +16.0% | 175 | -0.6% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALreit | $33,000 | +13.8% | 375 | +2.7% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $41,000 | +2.5% | 645 | -2.9% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $29,000 | – | 84 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $44,000 | +144.4% | 403 | +121.4% | 0.00% | +100.0% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $46,000 | +17.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $42,000 | +250.0% | 165 | +266.7% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $29,000 | +3.6% | 1,968 | +0.8% | 0.00% | 0.0% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $36,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% | |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $40,000 | +5.3% | 1,144 | +1.2% | 0.00% | 0.0% |
| WPM | New | SILVER WHEATON CORPstock | $30,000 | – | 708 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC COMstock | $39,000 | +11.4% | 141 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $12,000 | +9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| FCF | New | FIRST COMWLTH FINL CORP Pstock | $14,000 | – | 875 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $19,000 | +58.3% | 588 | +40.0% | 0.00% | 0.0% |
| UGI | UGI CORP NEW COMstock | $22,000 | +10.0% | 485 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $21,000 | -4.5% | 556 | -18.1% | 0.00% | 0.0% |
| YEXT | YEXT INC COMstock | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $15,000 | +7.1% | 343 | 0.0% | 0.00% | 0.0% | |
| FOVL | New | ISHARES FOCUSED VALUE FACTOR ETFetf | $26,000 | – | 455 | +100.0% | 0.00% | – |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $17,000 | +13.3% | 321 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $16,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $27,000 | -78.4% | 42 | -75.6% | 0.00% | -85.7% |
| SRE | SEMPRA ENERGYstock | $28,000 | +3.7% | 221 | 0.0% | 0.00% | -50.0% | |
| PATH | UIPATH INC CL Astock | $21,000 | -16.0% | 485 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $13,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COMreit | $23,000 | -39.5% | 28 | -42.9% | 0.00% | -50.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $26,000 | -79.7% | 340 | -78.9% | 0.00% | -85.7% |
| CGNX | Buy | COGNEX CORP COMstock | $19,000 | +5.6% | 241 | +3.9% | 0.00% | 0.0% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $11,000 | +22.2% | 124 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $23,000 | +76.9% | 610 | +26.6% | 0.00% | 0.0% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $16,000 | +14.3% | 321 | -2.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $27,000 | +42.1% | 404 | +10.7% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $22,000 | -42.1% | 802 | -0.4% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $22,000 | – | 1,900 | +2653.6% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $28,000 | -33.3% | 1,028 | 0.0% | 0.00% | -50.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $15,000 | +7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $14,000 | – | 92 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $26,000 | +8.3% | 477 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $17,000 | -10.5% | 143 | -13.9% | 0.00% | 0.0% |
| WAB | Buy | WABTECstock | $16,000 | +33.3% | 180 | +28.6% | 0.00% | 0.0% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $28,000 | +86.7% | 654 | +66.8% | 0.00% | 0.0% |
| URE | PROSHARES ULTRA REAL ESTATEetf | $14,000 | +27.3% | 131 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $11,000 | 0.0% | 230 | -4.6% | 0.00% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $19,000 | -84.0% | 191 | -84.0% | 0.00% | -85.7% |
| CEVA | CEVA INC COMstock | $20,000 | +5.3% | 460 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $19,000 | -5.0% | 649 | 0.0% | 0.00% | 0.0% | |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $11,000 | -21.4% | 635 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC COMstock | $13,000 | -13.3% | 457 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORPstock | $24,000 | +41.2% | 261 | +7.4% | 0.00% | 0.0% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $13,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $22,000 | +4.8% | 397 | 0.0% | 0.00% | 0.0% | |
| ARW | New | ARROW ELECTRS INC COMstock | $23,000 | – | 174 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $16,000 | +6.7% | 264 | -12.9% | 0.00% | 0.0% |
| KSS | New | KOHLS CORPstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC COMstock | $19,000 | -20.8% | 142 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC COMstock | $17,000 | -39.3% | 53 | -43.6% | 0.00% | -50.0% |
| A | AGILENT TECH INCstock | $22,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $10,000 | -99.1% | 88 | -99.2% | 0.00% | -98.5% |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $22,000 | +10.0% | 462 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $20,000 | 0.0% | 389 | +19.7% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $16,000 | -48.4% | 106 | +6.0% | 0.00% | -50.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $26,000 | +73.3% | 157 | +26.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $11,000 | 0.0% | 151 | -5.0% | 0.00% | 0.0% |
| URBN | URBAN OUTFITTERS INCstock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $15,000 | – | 283 | +3044.4% | 0.00% | – |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $11,000 | +10.0% | 530 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION COM CL Astock | $17,000 | +70.0% | 2,860 | +97.9% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $10,000 | +233.3% | 132 | +153.8% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $24,000 | +41.2% | 241 | +23.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $13,000 | -7.1% | 41 | -4.7% | 0.00% | 0.0% |
| RGI | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $18,000 | +5.9% | 96 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $27,000 | -73.8% | 112 | -69.6% | 0.00% | -83.3% |
| LW | LAMB WESTON HLDGS INC COMstock | $26,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP COMstock | $15,000 | – | 70 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $18,000 | – | 130 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $11,000 | -8.3% | 337 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP COM NEWstock | $15,000 | +15.4% | 84 | -4.5% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC COMstock | $13,000 | -13.3% | 339 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $23,000 | +15.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC COM NEWstock | $14,000 | -67.4% | 1,000 | -50.0% | 0.00% | -50.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $17,000 | +6.2% | 286 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP CL Astock | $20,000 | +42.9% | 177 | +14.9% | 0.00% | 0.0% |
| LII | LENNOX INTL INC COMstock | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $19,000 | -74.0% | 631 | -74.6% | 0.00% | -75.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $13,000 | -7.1% | 86 | 0.0% | 0.00% | 0.0% | |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $19,000 | +18.8% | 223 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $11,000 | +10.0% | 229 | 0.0% | 0.00% | 0.0% | |
| ORC | New | ORCHID IS CAP INC COMreit | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $10,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $16,000 | +23.1% | 267 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | VANECK RUSSIA ETFetf | $13,000 | -27.8% | 500 | -18.0% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $18,000 | – | 307 | +100.0% | 0.00% | – |
| CPNG | COUPANG INC CL Astock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $10,000 | -61.5% | 81 | -56.7% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC COMstock | $12,000 | +9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR 3D PRINTINGetf | $24,000 | -4.0% | 705 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RESOURCES INCstock | $26,000 | +30.0% | 295 | +15.2% | 0.00% | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $10,000 | -9.1% | 177 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $16,000 | +14.3% | 1,011 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $15,000 | 0.0% | 1,023 | -14.1% | 0.00% | 0.0% |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $22,000 | 0.0% | 877 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK LONG MUNI ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $25,000 | +31.6% | 225 | 0.0% | 0.00% | 0.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $27,000 | -6.9% | 600 | 0.0% | 0.00% | -50.0% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $18,000 | +5.9% | 248 | +1.2% | 0.00% | 0.0% |
| LYV | LIVE NATION, INC.stock | $22,000 | +37.5% | 184 | 0.0% | 0.00% | 0.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $17,000 | +21.4% | 200 | -11.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP COMstock | $23,000 | +155.6% | 893 | +107.7% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME FDcef | $15,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC COMstock | $19,000 | -9.5% | 183 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $16,000 | +6.7% | 427 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $14,000 | +27.3% | 172 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $12,000 | – | 38 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $21,000 | -12.5% | 191 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU COM ADRadr | $16,000 | +6.7% | 115 | +15.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $23,000 | -88.7% | 205 | -87.2% | 0.00% | -90.9% |
| BKR | BAKER HUGHES INCstock | $10,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK BIOTECH ETFetf | $14,000 | -6.7% | 76 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $18,000 | +12.5% | 224 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC COMstock | $22,000 | -18.5% | 408 | -30.8% | 0.00% | -50.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $20,000 | +566.7% | 208 | +395.2% | 0.00% | – |
| EA | Sell | ELECTRONICS ARTSstock | $15,000 | -6.2% | 115 | -2.5% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $19,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $22,000 | +4.8% | 261 | -5.8% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $10,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKINGETFetf | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $16,000 | -5.9% | 200 | -8.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC COMstock | $10,000 | -9.1% | 17 | -10.5% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $12,000 | -14.3% | 2,204 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC COMstock | $21,000 | -48.8% | 831 | -55.1% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $11,000 | +10.0% | 188 | -1.1% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $24,000 | -90.8% | 62 | -90.7% | 0.00% | -93.3% |
| PODD | Buy | INSULET CORP COMstock | $16,000 | +14.3% | 59 | +18.0% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP COMstock | $16,000 | +33.3% | 30 | +7.1% | 0.00% | 0.0% |
| HYD | VANECK HIGH YIELD MUNI ETFetf | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $26,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $12,000 | – | 140 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $18,000 | +63.6% | 1,132 | +31.3% | 0.00% | 0.0% |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $24,000 | +4.3% | 854 | 0.0% | 0.00% | 0.0% | |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $23,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $21,000 | +5.0% | 315 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $23,000 | +9.5% | 827 | 0.0% | 0.00% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL Astock | $15,000 | +50.0% | 365 | 0.0% | 0.00% | 0.0% | |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $24,000 | +166.7% | 586 | +172.6% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCstock | $21,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $11,000 | -15.4% | 609 | -6.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $17,000 | +30.8% | 192 | -11.9% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COMstock | $12,000 | 0.0% | 41 | -14.6% | 0.00% | 0.0% |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $18,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $17,000 | 0.0% | 132 | +16.8% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COMstock | $20,000 | +25.0% | 338 | +2.4% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $26,000 | -3.7% | 1,081 | 0.0% | 0.00% | -50.0% | |
| SPXC | SPX CORP COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $28,000 | +7.7% | 1,252 | -6.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $25,000 | – | 365 | +18150.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL2000 INDEX FD ETFetf | $12,000 | – | 136 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COMstock | $16,000 | -11.1% | 144 | -11.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $26,000 | -10.3% | 500 | -5.7% | 0.00% | -50.0% |
| AMX | AMERICA MOVIL SERIES L ADRadr | $12,000 | +20.0% | 599 | 0.0% | 0.00% | 0.0% | |
| PLTM | GRANITESHARES PLATINUM SHARESetf | $23,000 | 0.0% | 2,453 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $13,000 | -23.5% | 2,716 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTL INCFstock | $21,000 | +23.5% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $10,000 | – | 290 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $25,000 | -28.6% | 2,725 | +6.4% | 0.00% | -50.0% |
| IMMR | New | IMMERSION CORP COMstock | $23,000 | – | 3,898 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $27,000 | -12.9% | 105 | -2.8% | 0.00% | -50.0% |
| IBN | ICICI BANK LTD ADRadr | $15,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $14,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP COMstock | $11,000 | +10.0% | 61 | -1.6% | 0.00% | 0.0% |
| New | HYPERFINE INC COM CL Astock | $22,000 | – | 2,503 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $26,000 | -7.1% | 304 | -5.6% | 0.00% | -50.0% |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $11,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $18,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK COMstock | $10,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $19,000 | -24.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC COMstock | $17,000 | -10.5% | 516 | -8.5% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $14,000 | +16.7% | 733 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $21,000 | +10.5% | 327 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $20,000 | +25.0% | 296 | +9.6% | 0.00% | 0.0% |
| VIAC | Buy | CBS CORP CL Bstock | $16,000 | -11.1% | 559 | +19.7% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X CYBERSECURITY ETFetf | $20,000 | -48.7% | 629 | -51.5% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCstock | $14,000 | +27.3% | 301 | +21.4% | 0.00% | 0.0% |
| CSF | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $23,000 | +4.5% | 364 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORPstock | $17,000 | -45.2% | 434 | -46.7% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $15,000 | -78.6% | 1,849 | -77.9% | 0.00% | -75.0% |
| BCS | BARCLAYS PLC ADRadr | $13,000 | +8.3% | 1,259 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC COMstock | $10,000 | -80.0% | 140 | -79.5% | 0.00% | -66.7% |
| BBDC | TRIANGLE CAPITAL CORPORATIONcef | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $11,000 | -15.4% | 721 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,000 | +33.3% | 798 | +16.8% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $13,000 | – | 247 | +100.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $25,000 | +2400.0% | 402 | +957.9% | 0.00% | – |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $12,000 | +9.1% | 363 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC COMstock | $27,000 | +3.8% | 140 | -7.3% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP COMstock | $12,000 | +20.0% | 276 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP COMstock | $16,000 | -57.9% | 221 | -55.3% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $17,000 | +13.3% | 258 | -14.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $22,000 | -74.4% | 203 | -76.5% | 0.00% | -80.0% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $23,000 | -76.5% | 1,025 | -76.9% | 0.00% | -80.0% |
| NEOG | Sell | NEOGEN CORP COMstock | $17,000 | 0.0% | 368 | -9.4% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $14,000 | 0.0% | 1,819 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $11,000 | -31.2% | 234 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $19,000 | +5.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $10,000 | -16.7% | 63 | -14.9% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $12,000 | +9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD SHSstock | $13,000 | -13.3% | 82 | +2.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC COMstock | $13,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INCstock | $19,000 | +18.8% | 140 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $26,000 | +13.0% | 821 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $18,000 | -37.9% | 161 | 0.0% | 0.00% | -50.0% | |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $13,000 | 0.0% | 113 | +6.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCstock | $13,000 | +30.0% | 61 | -12.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $19,000 | -9.5% | 168 | -10.6% | 0.00% | 0.0% |
| ALVR | New | ALLOVIR INC COMstock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $12,000 | 0.0% | 200 | -2.4% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP COMreit | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $24,000 | +20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $27,000 | +3.8% | 552 | 0.0% | 0.00% | 0.0% | |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $16,000 | -20.0% | 377 | -26.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $26,000 | +52.9% | 429 | +51.1% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $25,000 | +8.7% | 726 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $11,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $13,000 | -7.1% | 271 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $11,000 | +10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | +11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $27,000 | +3.8% | 575 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $13,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR REITreit | $16,000 | -5.9% | 47 | -11.3% | 0.00% | 0.0% |
| RCM | R1 RCM INC COMstock | $11,000 | +22.2% | 450 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $10,000 | +42.9% | 47 | +38.2% | 0.00% | – |
| WCC | WESCO INTL INC COMstock | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INCstock | $16,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $21,000 | – | 2,158 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $13,000 | – | 97 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COMstock | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $20,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $15,000 | -46.4% | 1,114 | 0.0% | 0.00% | -50.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $11,000 | +22.2% | 73 | -1.4% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $24,000 | +4.3% | 565 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $15,000 | +200.0% | 1,105 | +244.2% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $15,000 | -16.7% | 12 | -20.0% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,000 | -13.3% | 182 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $22,000 | +10.0% | 124 | -6.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $22,000 | +4.8% | 194 | 0.0% | 0.00% | 0.0% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC COMcef | $14,000 | +100.0% | 2,443 | +95.4% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $26,000 | +18.2% | 294 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $12,000 | +9.1% | 108 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $13,000 | -7.1% | 100 | -13.8% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $27,000 | – | 1,765 | +100.0% | 0.00% | – |
| New | CREE INCstock | $19,000 | – | 171 | +100.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $11,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $11,000 | 0.0% | 450 | -20.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $15,000 | +36.4% | 123 | +25.5% | 0.00% | 0.0% |
| THO | THOR INDS INC COMstock | $11,000 | -15.4% | 114 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $10,000 | -33.3% | 148 | -27.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $10,000 | -9.1% | 1,571 | -6.2% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPstock | $10,000 | -9.1% | 750 | -1.7% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $24,000 | +4.3% | 130 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $16,000 | -61.0% | 73 | -64.2% | 0.00% | -50.0% |
| TRU | TRANSUNION COMstock | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC COMstock | $26,000 | +85.7% | 161 | +62.6% | 0.00% | 0.0% |
| STOR | STORE CAP CORP COMreit | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $27,000 | – | 513 | +100.0% | 0.00% | – |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $23,000 | +15.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $17,000 | -32.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $21,000 | -4.5% | 2,284 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP CL A COMstock | $14,000 | -12.5% | 387 | -5.4% | 0.00% | 0.0% |
| SRCL | STERICYCLE INCstock | $19,000 | -13.6% | 328 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $10,000 | -16.7% | 6 | -14.3% | 0.00% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $23,000 | -72.9% | 360 | -73.5% | 0.00% | -80.0% |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $15,000 | -6.2% | 328 | 0.0% | 0.00% | 0.0% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP WT EXP 123127stock | $28,000 | -66.3% | 43,500 | -56.7% | 0.00% | -80.0% |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $17,000 | +13.3% | 155 | 0.0% | 0.00% | 0.0% | |
| XP | New | XP INC CL Astock | $10,000 | – | 338 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $13,000 | -55.2% | 354 | -57.1% | 0.00% | -50.0% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $27,000 | – | 340 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC COMreit | $10,000 | -83.9% | 222 | -86.1% | 0.00% | -66.7% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01stock | $23,000 | -4.2% | 246 | +29.5% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO COMstock | $24,000 | – | 4,684 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $25,000 | -99.2% | 499 | -99.2% | 0.00% | -99.4% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $10,000 | +11.1% | 92 | +7.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC COMstock | $23,000 | -28.1% | 534 | -0.4% | 0.00% | -50.0% |
| GHYG | Buy | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $20,000 | 0.0% | 413 | +1.2% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $19,000 | – | 730 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP COMstock | $13,000 | -13.3% | 202 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $26,000 | +4.0% | 636 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $12,000 | -45.5% | 580 | -29.9% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $18,000 | -86.4% | 67 | -87.9% | 0.00% | -85.7% |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $27,000 | -10.0% | 800 | 0.0% | 0.00% | -50.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $12,000 | +20.0% | 35 | -2.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL Astock | $17,000 | -37.0% | 354 | -3.5% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $19,000 | -69.8% | 124 | -67.6% | 0.00% | -75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $24,000 | -20.0% | 793 | -12.3% | 0.00% | -50.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $28,000 | -47.2% | 418 | -45.5% | 0.00% | -66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $16,000 | +700.0% | 820 | +577.7% | 0.00% | – |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $28,000 | +21.7% | 177 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $27,000 | 0.0% | 994 | -9.1% | 0.00% | -50.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $18,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMstock | $11,000 | +37.5% | 489 | +27.7% | 0.00% | – |
| VRM | New | VROOM INC COMstock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $13,000 | +8.3% | 345 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC COMstock | $28,000 | +33.3% | 509 | +9.7% | 0.00% | 0.0% |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $11,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP COMstock | $9,000 | 0.0% | 400 | -2.7% | 0.00% | -100.0% |
| RDOG | ALPS REIT DIVIDEND DOGS ETFetf | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | -100.0% | 11 | -95.2% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $8,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $3,000 | 0.0% | 86 | +14.7% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $6,000 | -14.3% | 210 | 0.0% | 0.00% | – | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $7,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $6,000 | -14.3% | 1,735 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ADRAU | ADARA ACQUISITION CORP UNITstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| ACM | AECOM COMstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 42 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $1,000 | -96.3% | 51 | -95.2% | 0.00% | -100.0% |
| ASIX | Buy | ADVANSIX INC COMstock | $1,000 | – | 38 | +280.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $0 | – | 230 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $9,000 | +28.6% | 160 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $1,000 | – | 7 | +40.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $2,000 | -96.7% | 43 | -96.0% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL Astock | $2,000 | -77.8% | 28 | -78.8% | 0.00% | -100.0% |
| AIMC | ALTRA INDL MOTION CORP COMstock | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $9,000 | 0.0% | 3,502 | 0.0% | 0.00% | -100.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC COMstock | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETFetf | $7,000 | -30.0% | 530 | 0.0% | 0.00% | -100.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELOR MITTAL - NYadr | $0 | – | 2 | -80.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Astock | $7,000 | – | 1,155 | +100.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COMstock | $5,000 | -16.7% | 131 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC COM SHSreit | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC COMstock | $0 | – | 133 | +1562.5% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COMstock | $8,000 | -89.7% | 4 | -91.3% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC COMstock | $8,000 | +14.3% | 242 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCstock | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BOKF | BOK FINL CORP COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP COMstock | $6,000 | -14.3% | 39 | -26.4% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $1,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $9,000 | -10.0% | 2,900 | -3.9% | 0.00% | -100.0% |
| BCV | BANCROFT FUND LTD N/C FM BANCROFT CONVcef | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BMO | New | BANK OF MONTREALstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BSVN | BANK7 CORP COMstock | $5,000 | +25.0% | 233 | 0.0% | 0.00% | – | |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC COMstock | $6,000 | – | 100 | +809.1% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC COMstock | $6,000 | +100.0% | 605 | +83.3% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCstock | $0 | -100.0% | 2 | -98.5% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC CL Astock | $5,000 | -28.6% | 7 | -30.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INCstock | $4,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GROWTH TRcef | $3,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP COMcef | $0 | – | 217 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 98 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COMstock | $0 | -100.0% | 15 | -46.4% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $1,000 | -97.0% | 42 | -95.6% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FIN SOLstock | $4,000 | -20.0% | 25 | -30.6% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $8,000 | 0.0% | 237 | +4.4% | 0.00% | – |
| BCAC | BROOKLINE CAP ACQUISITION CORP COMstock | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 35 | -10.3% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $3,000 | – | 28 | +300.0% | 0.00% | – |
| CDW | CDW CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $0 | -100.0% | 9 | -98.2% | 0.00% | -100.0% |
| CCMP | CABOT MICROELECTRONICS CPstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $0 | -100.0% | 4 | -91.5% | 0.00% | – |
| CNO | New | CONSECO INCstock | $0 | – | 7 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC COMstock | $8,000 | +14.3% | 414 | +21.1% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $0 | -100.0% | 5 | -98.0% | 0.00% | -100.0% |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC COM CL Astock | $8,000 | 0.0% | 1,000 | -9.1% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCstock | $2,000 | -50.0% | 51 | -48.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW CL Astock | $9,000 | +125.0% | 555 | +117.6% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL COMstock | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATIONstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLSN | Sell | CELSION CORP COM NEWstock | $0 | – | 182 | -46.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $5,000 | -70.6% | 869 | -64.7% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $7,000 | -76.7% | 85 | -82.8% | 0.00% | -100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $9,000 | +28.6% | 348 | +13.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $8,000 | -11.1% | 403 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT INCstock | $6,000 | -25.0% | 64 | -34.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COMstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $0 | -100.0% | 5 | -83.9% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COMstock | $5,000 | -37.5% | 56 | -30.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC COM NEWstock | $1,000 | – | 100 | +244.8% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $5,000 | -50.0% | 1,396 | 0.0% | 0.00% | -100.0% | |
| CFX | Sell | COLFAX CORP COMstock | $3,000 | -50.0% | 79 | -46.3% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC COMstock | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $6,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO COMstock | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $9,000 | -30.8% | 886 | -10.1% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC COMstock | $0 | – | 145 | +20.8% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP COM NEWstock | $2,000 | – | 1,000 | +400.0% | 0.00% | – |
| CXW | CORECIVIC INC COMreit | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $0 | – | 29 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE INCOME FDcef | $8,000 | +100.0% | 2,335 | +70.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $9,000 | -18.2% | 14 | -30.0% | 0.00% | -100.0% |
| CROX | CROCS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $0 | -100.0% | 220 | 0.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $9,000 | 0.0% | 45 | +18.4% | 0.00% | -100.0% |
| CFR | CULLEN FROST BANKERSINCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP & INFRASTRUCT COM NEWcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC COMstock | $4,000 | +100.0% | 38 | +22.6% | 0.00% | – |
| DSPG | DSP GROUPS INC COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO COMstock | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 19 | -32.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC COMstock | $0 | -100.0% | 32 | -90.8% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 50 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC CL A COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COM CL Astock | $0 | -100.0% | 183 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORPstock | $1,000 | – | 40 | +110.5% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $5,000 | +150.0% | 54 | +134.8% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC COM STKstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $3,000 | +50.0% | 419 | 0.0% | 0.00% | – | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $9,000 | +12.5% | 310 | 0.0% | 0.00% | – | |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $4,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC COMstock | $7,000 | -56.2% | 46 | -30.3% | 0.00% | -100.0% |
| DGICA | DONEGAL GROUP INC CL Astock | $5,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC COMstock | $4,000 | -20.0% | 42 | -28.8% | 0.00% | – |
| New | DRAGANFLY INC. COM NEWstock | $5,000 | – | 2,855 | +100.0% | 0.00% | – | |
| DFH | DREAM FINDERS HOMES INC COM CL Astock | $0 | – | 35 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $3,000 | -25.0% | 276 | 0.0% | 0.00% | – | |
| MSVX | LHA MARKET STATE ALPHA SEEKER ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORPstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COMstock | $6,000 | -14.3% | 94 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPstock | $1,000 | – | 96 | 0.0% | 0.00% | – | |
| ENLC | CROSSTEX ENERGY INCstock | $0 | – | 139 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC COMstock | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $6,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP COMstock | $1,000 | -97.6% | 238 | -96.2% | 0.00% | -100.0% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $8,000 | -42.9% | 244 | -49.3% | 0.00% | -100.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC COMstock | $7,000 | +40.0% | 110 | +31.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,000 | -66.7% | 12 | -60.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $1,000 | -66.7% | 8 | -63.6% | 0.00% | – |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERICAN CORPstock | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFetf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| FUL | FULLER H B CO COMstock | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COMstock | $0 | – | 89 | +456.2% | 0.00% | – |
| GENC | GENCOR INDS INC COMstock | $9,000 | 0.0% | 824 | 0.0% | 0.00% | -100.0% | |
| GNTX | Sell | GENTEX CORP COMstock | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| GMAB | GENMAB A/S SPONSORED ADSadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | GLOBAL X HYDROGEN ETFetf | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| New | GLOBAL X AGTECH & FOOD INNOVATION ETFetf | $6,000 | – | 310 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X MLP ETFetf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP COMstock | $1,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| GMIIU | GORES METROPOULOS II INC UNIT EX 013128stock | $5,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING CORP DELstock | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $8,000 | -46.7% | 612 | 0.0% | 0.00% | -100.0% | |
| GH | GUARDANT HEALTH INC COMstock | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $8,000 | -20.0% | 131 | -4.4% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $9,000 | -18.2% | 223 | -14.9% | 0.00% | -100.0% |
| HNGR | HANGER ORTHOPEDIC GROUP INCstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $4,000 | -20.0% | 256 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $9,000 | -30.8% | 556 | -0.2% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP COM NEWstock | $0 | -100.0% | 1,125 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $5,000 | +25.0% | 391 | +1.3% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| HST | HOST MARRIOTT CORP NEW REITreit | $0 | – | 26 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPstock | $7,000 | +16.7% | 77 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC COMstock | $9,000 | +12.5% | 14 | +16.7% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| New | HUMACYTE INC COMstock | $0 | – | 30 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,000 | +100.0% | 406 | +82.1% | 0.00% | – |
| HUN | HUNTSMAN CORP COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ITT | ITT INDUSTRIES INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP COMstock | $2,000 | -92.6% | 12 | -91.0% | 0.00% | -100.0% |
| IMGN | IMMUNOGEN INCstock | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INM | New | INMED PHARMACEUTICALS INC COM NEWstock | $0 | – | 136 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENC HLDGSstock | $7,000 | +600.0% | 104 | +333.3% | 0.00% | – |
| ITRG | INTEGRA RES CORP COM NEWstock | $5,000 | -16.7% | 2,700 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,000 | -72.7% | 24 | -71.8% | 0.00% | -100.0% |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $5,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $9,000 | -93.0% | 685 | -88.8% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR COMcef | $3,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $7,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $8,000 | – | 450 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $8,000 | -33.3% | 259 | -35.4% | 0.00% | -100.0% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 26 | +18.2% | 0.00% | – |
| PGHY | Sell | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $0 | -100.0% | 19 | -99.5% | 0.00% | -100.0% |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 24 | +4.3% | 0.00% | – |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | – | 66 | +100.0% | 0.00% | – |
| EZU | ISHARES MSCI EUROZONE ETFetf | $8,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $3,000 | -88.9% | 61 | -89.8% | 0.00% | -100.0% |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $9,000 | – | 117 | +100.0% | 0.00% | – |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $0 | -100.0% | 13 | -55.2% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $3,000 | -83.3% | 33 | -82.0% | 0.00% | -100.0% |
| IYE | New | ISHARES DJ US ENERGYetf | $8,000 | – | 270 | +100.0% | 0.00% | – |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,000 | – | 7 | +75.0% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $2,000 | -99.7% | 36 | -99.7% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $2,000 | -96.4% | 130 | -95.2% | 0.00% | -100.0% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARES MSCI ITALY ETFetf | $7,000 | +250.0% | 231 | +200.0% | 0.00% | – |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $2,000 | -83.3% | 110 | -78.2% | 0.00% | -100.0% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $9,000 | – | 158 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | 25 | +150.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 13 | +8.3% | 0.00% | – |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $6,000 | 0.0% | 184 | -26.4% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| KT | KT CORP SPONSORED ADRadr | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC COMstock | $0 | -100.0% | 339 | 0.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,000 | -22.2% | 1,000 | -11.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COMstock | $3,000 | 0.0% | 144 | -15.8% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIESstock | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORPreit | $1,000 | – | 49 | +69.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $6,000 | -40.0% | 180 | -21.1% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD COMstock | $0 | – | 129 | 0.0% | 0.00% | – | |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| KRA | KRATON CORP COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INC SPONSORED ADSadr | $8,000 | – | 275 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $7,000 | – | 588 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP COMstock | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| LABP | Buy | LANDOS BIOPHARMA INC COMstock | $2,000 | -60.0% | 408 | +3.8% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $5,000 | -44.4% | 65 | -37.5% | 0.00% | -100.0% |
| LMND | LEMONADE INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDcef | $0 | -100.0% | 112 | -96.4% | 0.00% | -100.0% |
| LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 34 | 0.0% | 0.00% | – | |
| LSI | Sell | LSI LOGIC CORPreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ZEV | LIGHTNING EMOTORS INC COMstock | $8,000 | -27.3% | 1,303 | 0.0% | 0.00% | -100.0% | |
| LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| LEV | New | THE LION ELECTRIC COMPANY COMMON STOCKstock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | LLOYDS TSB GROUP PLCadr | $0 | – | 242 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COMstock | $3,000 | -89.7% | 88 | -83.9% | 0.00% | -100.0% |
| MTB | Sell | M & T BK CORP COMstock | $2,000 | -93.3% | 15 | -92.6% | 0.00% | -100.0% |
| MCR | MFS CHARTER INCOMEcef | $9,000 | 0.0% | 1,085 | 0.0% | 0.00% | -100.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $0 | -100.0% | 20 | -81.3% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $8,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH SVCS INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MACU | MALLARD ACQUISITION CORP COMstock | $5,000 | +25.0% | 501 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 15 | +1400.0% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| MIST | MILESTONE PHARMACEUTICALS INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | 64 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $4,000 | -42.9% | 616 | -16.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC COMstock | $1,000 | -95.0% | 8 | -93.2% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INC CL Astock | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | MOSAIC COstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC COMstock | $8,000 | -11.1% | 43 | -23.2% | 0.00% | -100.0% |
| NIO | Buy | NIO INC SPON ADSadr | $2,000 | 0.0% | 100 | +51.5% | 0.00% | – |
| NRG | NRG ENERGY INC NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $6,000 | -25.0% | 134 | -17.3% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMreit | $7,000 | – | 169 | +789.5% | 0.00% | – |
| NEO | NEOGENOMICS INC COM NEWstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC COMstock | $0 | -100.0% | 25 | -62.1% | 0.00% | – |
| STIM | New | NEURONETICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 42 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEW CL Bstock | $8,000 | -65.2% | 375 | -63.5% | 0.00% | -100.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| FFTG | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FFTI | FORMULAFOLIOS TACTICAL INCOME ETFetf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NLOK | Buy | SYMANTEC CORPstock | $7,000 | – | 285 | +1195.5% | 0.00% | – |
| NOVN | NOVAN INC COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $3,000 | -66.7% | 25 | -44.4% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCstock | $0 | -100.0% | 63 | -70.1% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNITstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | 15 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP COMstock | $2,000 | +100.0% | 154 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| OSH | Sell | OAK STR HEALTH INC COMstock | $8,000 | -20.0% | 250 | -0.4% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $7,000 | – | 584 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INC CL Astock | $5,000 | -28.6% | 26 | -13.3% | 0.00% | – |
| OLN | OLIN CORP COM PAR $1stock | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $8,000 | -27.3% | 175 | -9.3% | 0.00% | -100.0% |
| OKE | ONEOK INC NEW COMstock | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSORED ADRadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INC CL Astock | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC COMstock | $0 | -100.0% | 10 | -77.8% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $9,000 | -57.1% | 324 | -58.6% | 0.00% | -100.0% |
| PVH | PVH CORPORATION COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC COMstock | $9,000 | 0.0% | 116 | -2.5% | 0.00% | -100.0% |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $5,000 | – | 229 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADRadr | $5,000 | – | 708 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $0 | -100.0% | 7 | -75.9% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $8,000 | +100.0% | 769 | +73.2% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $2,000 | -97.8% | 79 | -97.0% | 0.00% | -100.0% |
| PLL | Buy | PIEDMONT LITHIUM INC COMstock | $3,000 | +200.0% | 60 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $0 | – | 9 | +100.0% | 0.00% | – |
| PLUG | New | PLUG PWR INCstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC COMstock | $4,000 | -33.3% | 586 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $2,000 | -50.0% | 42 | -48.1% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP COMstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| UFO | New | PROCURE SPACE ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SH | PROSHARES TR SHORT S&P 500 PROSHARESetf | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SSO | PROSHARES ULTRA S&P 500etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC COMstock | $3,000 | -25.0% | 61 | -1.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $6,000 | -45.5% | 192 | -36.4% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC COM CL Astock | $2,000 | -33.3% | 76 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QRTEA | Sell | LIBERTY MEDIA HOLDING CP INTER Astock | $5,000 | -61.5% | 690 | -47.0% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITreit | $6,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC COM NEWstock | $0 | – | 70 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | +300.0% | 180 | +275.0% | 0.00% | – |
| REV | REVLON INC CL A NEWstock | $3,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 165 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC COMstock | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – | ||
| RVT | ROYCE VALUE TR INCcef | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO COMstock | $5,000 | -37.5% | 90 | -39.2% | 0.00% | – |
| SLG | SL GREEN RLTY CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $8,000 | -27.3% | 200 | -28.8% | 0.00% | -100.0% |
| KIE | SPDR S&P INSURANCE ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $5,000 | +66.7% | 96 | +23.1% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $4,000 | – | 330 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
| SEAC | SEACHANGE INTL INC COMstock | $6,000 | +100.0% | 3,500 | 0.0% | 0.00% | – | |
| SGEN | SEAGEN INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP COMstock | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | 0.0% | 190 | -5.9% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC COMstock | $4,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC COMstock | $1,000 | -50.0% | 239 | 0.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| AOS | Sell | AO SMITH CORP.stock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SOLN | SOUTHERN CO UNIT 08/01/22stock | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC COMstock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIES CANNABIS ETFetf | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| STCN | New | STEEL CONNECT INC COMstock | $4,000 | – | 2,857 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO COMstock | $3,000 | -25.0% | 27 | -34.1% | 0.00% | – |
| SFIX | STITCH FIX INC COM CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $7,000 | – | 145 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 100 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INC CL Astock | $5,000 | +25.0% | 148 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $2,000 | – | 82 | +100.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $4,000 | -81.8% | 100 | -78.3% | 0.00% | -100.0% |
| SKT | TANGER FACTORY OUTLET CTRS INCreit | $4,000 | +33.3% | 214 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INCstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $4,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $7,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC CL A COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | -100.0% | 114 | -83.0% | 0.00% | – |
| TDC | Sell | TERADATA CORPstock | $7,000 | -30.0% | 170 | -6.6% | 0.00% | -100.0% |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC COMstock | $0 | -100.0% | 11 | -99.6% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,000 | -75.0% | 30 | -75.6% | 0.00% | – |
| TVTY | TIVITY HEALTH INC COMstock | $9,000 | +12.5% | 375 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC COMstock | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INCstock | $6,000 | -33.3% | 250 | -9.1% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $3,000 | – | 455 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC COMstock | $7,000 | -36.4% | 347 | -0.3% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $1,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| UDR | New | UDR INC COMreit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $0 | -100.0% | 3 | -94.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $5,000 | 0.0% | 297 | -12.1% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMstock | $6,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORPstock | $3,000 | -62.5% | 145 | -62.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VALE | New | VALE SA (ADR)adr | $5,000 | – | 372 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $6,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DAPP | New | VANECK DIGITAL TRANSFORMATION ETFetf | $6,000 | – | 298 | +100.0% | 0.00% | – |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $6,000 | -81.2% | 80 | -80.1% | 0.00% | -100.0% |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | Buy | JDS UNIPHASE CORPstock | $0 | – | 20 | +42.9% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC COMreit | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $6,000 | – | 133 | +100.0% | 0.00% | – | |
| CIZ | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC COMstock | $1,000 | – | 354 | +653.2% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SEIX | VIRTUS SEIX SENIOR LOAN ETFetf | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| VSTO | New | VISTA OUTDOOR INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $5,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $7,000 | -12.5% | 241 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN COMstock | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $0 | – | 20 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $4,000 | -20.0% | 87 | -31.5% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | 48 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $8,000 | -95.7% | 180 | -95.4% | 0.00% | -100.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 176 | +0.6% | 0.00% | – |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $0 | – | 12 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $9,000 | -30.8% | 200 | -13.8% | 0.00% | -100.0% |
| XNCR | XENCOR INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWstock | $4,000 | +33.3% | 181 | +20.7% | 0.00% | – |
| YELP | YELP INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $6,000 | -40.0% | 6,000 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INC CL Astock | $0 | – | 115 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV SHSstock | $2,000 | -33.3% | 315 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $2,000 | +100.0% | 44 | +57.1% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCstock | $3,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $7,000 | -12.5% | 173 | -19.5% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC SHSstock | $0 | – | 100 | +100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC ORD SHSstock | $9,000 | +125.0% | 378 | +66.5% | 0.00% | – |
| RE | EVEREST REINSURANCE GROUP LTDstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON PHARMA INCstock | $0 | -100.0% | 4 | -81.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHSstock | $0 | -100.0% | 21 | -58.8% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALSINCstock | $4,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LIMITED ORDstock | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| PRSRU | PROSPECTOR CAPITAL CORP UNIT EX 010130stock | $5,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC SHSstock | $8,000 | +33.3% | 113 | +25.6% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| UBS | Buy | UBS AG NEW Fstock | $0 | – | 35 | +94.4% | 0.00% | – |
| RIG | Sell | TRANSOCEANstock | $0 | – | 26 | -53.6% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V COMstock | $1,000 | -90.0% | 68 | -82.2% | 0.00% | -100.0% |
| YNDX | YANDEX N V SHS CLASS Astock | $7,000 | -22.2% | 121 | 0.0% | 0.00% | -100.0% | |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $6,000 | -53.8% | 85 | -44.4% | 0.00% | -100.0% |
| HMLP | New | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -172 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY VOLT CLOUD AND CYBERSECURITY DISRUPTION ETFetf | $0 | – | -231 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -273 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP COMcef | $0 | – | -700 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INC ADSadr | $0 | – | -7 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -304 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -53 | -100.0% | 0.00% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITY ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -125 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ERH | Exit | EVERGREEN UTILS & HIGH INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COMstock | $0 | – | -89 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -252 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -119 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -318 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTGstock | $0 | – | -328 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -330 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -109 | -100.0% | 0.00% | – |
| BTAL | Exit | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $0 | – | -450 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -74 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -121 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -139 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -48 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -62 | -100.0% | 0.00% | – |
| CHAD | Exit | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $0 | – | -51 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -124 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CENTER INC-NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FUT | Exit | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcef | $0 | – | -207 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC COM PAR $0.004stock | $1,000 | -50.0% | 23 | -47.7% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -78 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X MILLENNIAL CONSUMER ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -64 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -23 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -126 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -18 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD ORDstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -84 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -138 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -116 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPANetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NETL | Exit | NETLEASE CORPORATE REAL ESTATE ETFetf | $0 | – | -177 | -100.0% | 0.00% | – |
| NK | Exit | IMMUNITYBIO INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | -274 | -100.0% | 0.00% | – |
| ASHR | Exit | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -69 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -7 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -27 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -158 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -78 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -1,457 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TR MORGAN STANLEYetf | $0 | – | -23 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CPstock | $0 | – | -77 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -71 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -53 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOetf | $0 | – | -36 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $0 | – | -106 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| RISN | Exit | INSPIRE TACTICAL BALANCED ESG ETFetf | $0 | – | -140 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -488 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -406 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -471 | -100.0% | -0.00% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -429 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCstock | $0 | – | -713 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -323 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -1,249 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -442 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -287 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPstock | $0 | – | -780 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $0 | – | -2,484 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -645 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -461 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -574 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -900 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -305 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDstock | $0 | – | -73 | -100.0% | -0.00% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -306 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $0 | – | -212 | -100.0% | -0.00% | – |
| RORO | Exit | ATAC US ROTATION ETFetf | $0 | – | -464 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP CL A SHSstock | $0 | – | -2,503 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INTcef | $0 | – | -847 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -775 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHSstock | $0 | – | -280 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -264 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -729 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -898 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -4,266 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -133 | -100.0% | -0.00% | – |
| WINC | Exit | WESTERN ASSET SHORT DURATION INCOME ETFetf | $0 | – | -1,695 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $0 | – | -2,768 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -860 | -100.0% | -0.00% | – |
| PVAL | Exit | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $0 | – | -1,988 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -497 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -1,195 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -379 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -622 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -1,929 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -1,416 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -660 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -1,041 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC COMstock | $0 | – | -2,095 | -100.0% | -0.00% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -2,845 | -100.0% | -0.00% | – |
| LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETFetf | $0 | – | -1,254 | -100.0% | -0.00% | – |
| PGRO | Exit | PUTNAM FOCUSED LARGE CAP GROWTH ETFetf | $0 | – | -2,520 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME COM SHScef | $0 | – | -4,367 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -629 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION COMcef | $0 | – | -4,578 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -504 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -975 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -308 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -999 | -100.0% | -0.01% | – |
| OIL | Exit | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -6,077 | -100.0% | -0.01% | – |
| SCHQ | Exit | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | – | -2,710 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -5,808 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -918 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -728 | -100.0% | -0.02% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | -5,575 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -3,628 | -100.0% | -0.02% | – |
| JHMT | Exit | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf | $0 | – | -3,941 | -100.0% | -0.02% | – |
| BUFF | Exit | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $0 | – | -10,700 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -2,519 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $0 | – | -7,242 | -100.0% | -0.04% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -9,692 | -100.0% | -0.04% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetf | $0 | – | -13,805 | -100.0% | -0.05% | – |
| JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -42,288 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'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.