$1.5 Billion is the total value of Carroll Financial Associates, Inc.'s 1616 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSF | Sell | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $145,056,000 | +6.2% | 5,650,829 | -8.7% | 9.65% | -8.4% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITYetf | $137,303,000 | +6.7% | 2,022,745 | +0.1% | 9.14% | -8.1% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $106,084,000 | +15.4% | 2,507,275 | +3.2% | 7.06% | -0.5% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $69,545,000 | +15.4% | 522,111 | -1.4% | 4.63% | -0.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $47,456,000 | +10.9% | 294,232 | +1.3% | 3.16% | -4.4% |
| AAPL | Sell | APPLE INCstock | $47,387,000 | +11.2% | 357,126 | -2.9% | 3.15% | -4.1% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $44,361,000 | +310.1% | 878,963 | +309.4% | 2.95% | +253.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $37,030,000 | +27.6% | 297,454 | -5.7% | 2.46% | +10.0% |
| MSFT | Sell | MICROSOFTstock | $34,262,000 | +3.9% | 154,042 | -1.7% | 2.28% | -10.5% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $34,160,000 | +19.3% | 366,295 | -18.5% | 2.27% | +2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $31,966,000 | +10.9% | 226,438 | +1.1% | 2.13% | -4.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $25,785,000 | +13.4% | 68,688 | +1.5% | 1.72% | -2.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $25,686,000 | +15.8% | 476,031 | +6.4% | 1.71% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $25,181,000 | +10.9% | 67,351 | -0.6% | 1.68% | -4.4% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $24,906,000 | +29.8% | 626,898 | +1.0% | 1.66% | +11.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,776,000 | +27.1% | 94,452 | +14.4% | 1.52% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,212,000 | +6.9% | 87,172 | -1.8% | 1.34% | -7.8% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $14,284,000 | +58.9% | 286,605 | +59.2% | 0.95% | +36.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $13,763,000 | +3.2% | 150,324 | -0.2% | 0.92% | -11.1% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $9,922,000 | +34.3% | 65,737 | +4.2% | 0.66% | +15.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $9,718,000 | +24.2% | 202,771 | -1.4% | 0.65% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $9,108,000 | +5.7% | 57,875 | -0.1% | 0.61% | -8.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $9,031,000 | +21.4% | 39,297 | -2.1% | 0.60% | +4.7% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $8,407,000 | +20.9% | 111,073 | +8.7% | 0.56% | +4.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,370,000 | +46.0% | 91,081 | +11.6% | 0.56% | +26.0% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $8,222,000 | +11.9% | 130,707 | +0.1% | 0.55% | -3.5% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $8,228,000 | +19.3% | 64,514 | +1.1% | 0.55% | +2.8% |
| MSTB | New | LHA MARKET STATE TACTICAL BETA ETFetf | $7,978,000 | – | 294,973 | +100.0% | 0.53% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $7,862,000 | +16.7% | 146,437 | +17.0% | 0.52% | +0.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $7,538,000 | +40.9% | 145,987 | +40.6% | 0.50% | +21.5% |
| LOW | Sell | LOWES COS INC COMstock | $7,430,000 | -5.2% | 46,293 | -2.0% | 0.49% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & COstock | $7,273,000 | +32.8% | 57,236 | +0.6% | 0.48% | +14.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $7,028,000 | +24.1% | 27,744 | +11.5% | 0.47% | +7.1% |
| AMZN | Buy | AMAZON.COM INCstock | $6,924,000 | +6.7% | 2,126 | +3.1% | 0.46% | -8.0% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $6,586,000 | +8.4% | 146,950 | -3.8% | 0.44% | -6.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $6,339,000 | +19.6% | 153,799 | -0.3% | 0.42% | +3.2% |
| LSST | New | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $6,335,000 | – | 247,124 | +100.0% | 0.42% | – |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $6,201,000 | +0.6% | 222,113 | -5.4% | 0.41% | -13.2% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,075,000 | +15.7% | 74,642 | +2.3% | 0.40% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,022,000 | +2.6% | 43,285 | +2.5% | 0.40% | -11.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,901,000 | +86.7% | 146,066 | +50.8% | 0.39% | +61.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $5,875,000 | +20.1% | 18,727 | +6.4% | 0.39% | +3.4% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $5,707,000 | +9.8% | 98,737 | -5.6% | 0.38% | -5.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,656,000 | +20.7% | 46,781 | +0.0% | 0.38% | +3.9% |
| PFE | Buy | PFIZER INC COMstock | $5,551,000 | +1.0% | 150,810 | +0.7% | 0.37% | -13.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,525,000 | +17.0% | 60,758 | +3.7% | 0.37% | +1.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,518,000 | -27.6% | 66,283 | -28.0% | 0.37% | -37.6% |
| EJAN | Buy | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $5,472,000 | +6740.0% | 182,190 | +6013.8% | 0.36% | +5966.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,388,000 | +46.9% | 29,739 | +0.6% | 0.36% | +26.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,246,000 | +29.5% | 124,441 | +12.3% | 0.35% | +11.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,146,000 | +21.5% | 169,807 | -3.5% | 0.34% | +4.6% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $4,323,000 | +15.9% | 75,006 | -13.9% | 0.29% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,209,000 | +0.3% | 65,954 | +263.0% | 0.28% | -13.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,125,000 | +43.8% | 64,314 | +24.0% | 0.27% | +24.0% |
| AIQ | Sell | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $3,884,000 | +3.6% | 142,819 | -10.5% | 0.26% | -10.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $3,835,000 | +11.2% | 119,896 | +1.5% | 0.26% | -4.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $3,767,000 | +34.6% | 22,876 | +6.0% | 0.25% | +16.2% |
| EMBD | Buy | GLOBAL X EMERGING MARKET DEBTetf | $3,777,000 | +74.0% | 136,184 | +65.8% | 0.25% | +49.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,758,000 | +16.4% | 32,344 | +3.9% | 0.25% | +0.4% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $3,718,000 | +9.6% | 82,111 | -6.3% | 0.25% | -5.7% |
| MNA | Buy | INDEX IQ MERGER ARBITRAGE ETFetf | $3,703,000 | +8.3% | 111,106 | +9.3% | 0.25% | -6.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,664,000 | +6.8% | 24,707 | -0.2% | 0.24% | -7.9% |
| HDEF | Buy | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGEDetf | $3,496,000 | +20.2% | 150,904 | +5.6% | 0.23% | +4.0% |
| KO | Sell | COCA COLA CO COMstock | $3,468,000 | +9.3% | 63,256 | -1.6% | 0.23% | -5.7% |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $3,460,000 | +32.4% | 163,557 | +9.8% | 0.23% | +13.9% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,410,000 | +19.8% | 17,522 | +4.9% | 0.23% | +3.2% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,231,000 | +5.5% | 47,872 | -1.1% | 0.22% | -8.9% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $3,219,000 | -20.8% | 37,339 | -30.7% | 0.21% | -31.8% |
| HD | Buy | HOME DEPOTstock | $3,178,000 | -1.6% | 11,966 | +2.8% | 0.21% | -15.3% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,154,000 | +1.2% | 62,194 | +1.2% | 0.21% | -12.9% |
| CSCO | Sell | CISCO SYS INCstock | $3,088,000 | +11.6% | 69,018 | -1.8% | 0.20% | -4.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $3,052,000 | +4.3% | 54,281 | -0.5% | 0.20% | -10.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,047,000 | +1.1% | 29,862 | +1.0% | 0.20% | -12.9% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $2,991,000 | +55.1% | 144,628 | +50.5% | 0.20% | +33.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,948,000 | -4.4% | 50,189 | -3.2% | 0.20% | -17.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,933,000 | +10.5% | 25,041 | -2.0% | 0.20% | -4.9% |
| T | Sell | AT&T INC COMstock | $2,822,000 | -0.8% | 98,127 | -1.7% | 0.19% | -14.5% |
| FCNCA | FIRST CITIZENS BANCSHARES INCstock | $2,808,000 | +80.2% | 4,890 | 0.0% | 0.19% | +55.8% | |
| V | Buy | VISA INCstock | $2,805,000 | +11.2% | 12,827 | +1.7% | 0.19% | -4.1% |
| RY | Sell | ROYAL BANK OF CANADAstock | $2,817,000 | +15.0% | 34,336 | -1.7% | 0.19% | -1.1% |
| GOOGL | Buy | GOOGLE INCstock | $2,738,000 | +25.3% | 1,562 | +4.8% | 0.18% | +7.7% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $2,548,000 | +238.8% | 51,018 | +155.7% | 0.17% | +193.1% |
| MCD | Sell | MCDONALDS CORPORATIONstock | $2,533,000 | -5.1% | 11,807 | -2.9% | 0.17% | -18.0% |
| PDEC | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $2,519,000 | -32.6% | 86,870 | -35.8% | 0.17% | -41.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,527,000 | +10.9% | 28,492 | +0.0% | 0.17% | -4.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $2,521,000 | +123.3% | 203,373 | +100.0% | 0.17% | +93.1% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,429,000 | +19.7% | 50,901 | +3.7% | 0.16% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,434,000 | +8.7% | 7 | 0.0% | 0.16% | -6.4% | |
| INTC | Buy | INTEL CORPstock | $2,312,000 | +2.9% | 46,412 | +7.0% | 0.15% | -11.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,276,000 | -3.2% | 38,415 | -16.6% | 0.15% | -16.6% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFetf | $2,195,000 | +33.5% | 57,337 | +26.5% | 0.15% | +15.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,184,000 | -5.0% | 25,287 | -4.9% | 0.14% | -18.1% |
| WMT | Sell | WALMART INC COMstock | $2,146,000 | +1.4% | 14,889 | -1.6% | 0.14% | -12.3% |
| D | Sell | DOMINION RESOURCES INCstock | $2,147,000 | -7.7% | 28,559 | -3.1% | 0.14% | -20.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,135,000 | +17.7% | 1,219 | -1.3% | 0.14% | +1.4% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,126,000 | +91.5% | 3,014 | +16.4% | 0.14% | +64.0% |
| CSX | Sell | CSX CORPstock | $2,107,000 | +16.5% | 23,224 | -0.2% | 0.14% | 0.0% |
| MRK | Sell | MERCK & CO INCstock | $2,085,000 | -3.2% | 25,498 | -1.8% | 0.14% | -16.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,059,000 | +2.1% | 18,808 | +1.5% | 0.14% | -12.2% |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $2,027,000 | – | 69,900 | +100.0% | 0.14% | – |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,000,000 | +13.4% | 42,218 | -0.1% | 0.13% | -2.2% |
| SO | Sell | SOUTHERN CO COMstock | $1,973,000 | +7.8% | 32,131 | -4.9% | 0.13% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,917,000 | +9.9% | 23,166 | -0.5% | 0.13% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,860,000 | +0.8% | 11,046 | -0.3% | 0.12% | -12.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,854,000 | +30.6% | 10,186 | +7.0% | 0.12% | +11.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $1,837,000 | +12.2% | 9,016 | +2.1% | 0.12% | -3.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,814,000 | +29.6% | 13,955 | +16.3% | 0.12% | +12.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,786,000 | +23.7% | 15,021 | +8.7% | 0.12% | +7.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,775,000 | +26.3% | 10,076 | 0.0% | 0.12% | +9.3% | |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FDetf | $1,764,000 | +15.9% | 43,946 | +2.3% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,763,000 | +25.8% | 20,878 | +7.2% | 0.12% | +8.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,734,000 | +26.3% | 16,187 | +3.2% | 0.12% | +8.5% |
| AMGN | Sell | AMGEN INCstock | $1,728,000 | -10.2% | 7,518 | -0.7% | 0.12% | -22.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,704,000 | +6.2% | 22,088 | +282.1% | 0.11% | -8.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,664,000 | +3.0% | 13,226 | -0.5% | 0.11% | -11.2% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $1,674,000 | +32.0% | 38,523 | +3.8% | 0.11% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,658,000 | +50.9% | 19,222 | +4.0% | 0.11% | +29.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,660,000 | +12.4% | 12,143 | -2.9% | 0.11% | -3.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,651,000 | +14.9% | 4,667 | +1.1% | 0.11% | -0.9% |
| HRL | HORMEL FOODS CORP COMstock | $1,625,000 | -4.7% | 34,878 | 0.0% | 0.11% | -18.2% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $1,602,000 | +21.9% | 21,851 | 0.0% | 0.11% | +5.9% | |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,572,000 | +15.2% | 5,239 | +1.2% | 0.10% | 0.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,577,000 | +5.8% | 49,152 | -1.9% | 0.10% | -8.7% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $1,556,000 | +13.6% | 17,743 | -1.0% | 0.10% | -1.9% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,570,000 | +4.5% | 25,490 | +5.3% | 0.10% | -10.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,569,000 | +30.6% | 8,063 | +3.2% | 0.10% | +11.8% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,542,000 | +27.0% | 10,538 | -5.7% | 0.10% | +9.6% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,492,000 | +15.7% | 25,574 | 0.0% | 0.10% | -1.0% | |
| NUE | Sell | NUCOR CORP COMstock | $1,468,000 | +15.7% | 27,617 | -2.4% | 0.10% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,479,000 | -36.0% | 4,304 | -42.7% | 0.10% | -44.9% |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFetf | $1,441,000 | +6.4% | 17,231 | -9.5% | 0.10% | -8.6% |
| BUFF | Buy | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $1,429,000 | +135.0% | 43,024 | +124.7% | 0.10% | +102.1% |
| MMM | Buy | 3M CO COMstock | $1,393,000 | +20.8% | 7,969 | +10.6% | 0.09% | +4.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,382,000 | +14.5% | 5,062 | +9.8% | 0.09% | -1.1% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $1,312,000 | +1011.9% | 30,934 | +824.0% | 0.09% | +866.7% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $1,289,000 | +455.6% | 39,415 | +416.9% | 0.09% | +377.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,256,000 | +10.5% | 8,883 | -1.9% | 0.08% | -4.5% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,249,000 | +9.6% | 5,260 | -1.3% | 0.08% | -5.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $1,243,000 | +19.1% | 5,865 | +1.2% | 0.08% | +2.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,243,000 | +10.7% | 3,299 | +4.3% | 0.08% | -4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $1,231,000 | +20.0% | 17,218 | -3.5% | 0.08% | +3.8% |
| QCOM | Sell | QUALCOMM INCstock | $1,234,000 | +25.0% | 8,105 | -3.5% | 0.08% | +7.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,212,000 | +194.9% | 6,183 | +124.9% | 0.08% | +153.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,225,000 | +13.4% | 17,947 | -3.0% | 0.08% | -2.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,209,000 | +690.2% | 20,032 | +702.6% | 0.08% | +566.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,202,000 | -3.8% | 5,956 | +0.1% | 0.08% | -16.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,192,000 | +16.6% | 7,062 | +2.2% | 0.08% | 0.0% |
| BA | Sell | BOEING CO COMstock | $1,180,000 | +23.6% | 5,514 | -4.6% | 0.08% | +6.8% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,172,000 | -20.7% | 8,816 | -20.3% | 0.08% | -31.6% |
| ARMR | New | ARMOR US EQUITY INDEX ETFetf | $1,179,000 | – | 54,490 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYS INCstock | $1,176,000 | +9.6% | 2,352 | +7.5% | 0.08% | -6.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,144,000 | +8.6% | 13,054 | -0.2% | 0.08% | -6.2% |
| VV | VANGUARD LARGE CAPetf | $1,143,000 | +12.4% | 6,507 | 0.0% | 0.08% | -2.6% | |
| DE | Sell | DEERE & CO COMstock | $1,143,000 | +20.3% | 4,249 | -0.9% | 0.08% | +4.1% |
| AUB | UNION FIRST MKT BANKSHARES CORP COMstock | $1,121,000 | +54.2% | 34,041 | 0.0% | 0.08% | +33.9% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,122,000 | +13.6% | 3,200 | +0.9% | 0.08% | -1.3% |
| FDX | Sell | FEDEX CORPstock | $1,107,000 | -9.0% | 4,266 | -11.8% | 0.07% | -21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,096,000 | -0.4% | 17,670 | -3.2% | 0.07% | -14.1% |
| BX | Buy | BLACKSTONE GROUP LPstock | $1,091,000 | +61.4% | 16,846 | +30.1% | 0.07% | +40.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,034,000 | +16.0% | 21,501 | +0.4% | 0.07% | 0.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,033,000 | +169.0% | 13,547 | +102.0% | 0.07% | +130.0% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,021,000 | +20.0% | 11,226 | +5.0% | 0.07% | +3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,027,000 | +12.5% | 19,600 | -0.7% | 0.07% | -2.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $984,000 | +12.7% | 15,213 | +4.0% | 0.06% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $971,000 | +16.4% | 4,150 | -2.1% | 0.06% | +1.6% |
| VO | Buy | VANGUARD MID CAPetf | $956,000 | +23.4% | 4,627 | +5.2% | 0.06% | +6.7% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $969,000 | +550.3% | 10,688 | +470.9% | 0.06% | +433.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $968,000 | +5.8% | 23,632 | -0.3% | 0.06% | -9.9% |
| AFL | Buy | AFLAC INC COMstock | $886,000 | +22.4% | 19,939 | +0.1% | 0.06% | +5.4% |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETFetf | $883,000 | +29.7% | 5,735 | +0.3% | 0.06% | +11.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $894,000 | +17.0% | 12,383 | +287.5% | 0.06% | 0.0% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $887,000 | -29.3% | 16,351 | -42.6% | 0.06% | -39.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $863,000 | -11.5% | 3,710 | +11.8% | 0.06% | -24.0% |
| UNP | Sell | UNION PAC CORP COMstock | $854,000 | -2.8% | 4,103 | -8.2% | 0.06% | -16.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $864,000 | +21.3% | 28,631 | -5.5% | 0.06% | +3.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $841,000 | +17.5% | 7,004 | -0.3% | 0.06% | +1.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $835,000 | +13.1% | 30,656 | +16.0% | 0.06% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $848,000 | +94.9% | 16,941 | +68.4% | 0.06% | +64.7% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $820,000 | +17.5% | 6,636 | +0.3% | 0.06% | +1.9% |
| TGT | Buy | TARGET CORP COMstock | $830,000 | +13.2% | 4,701 | +0.8% | 0.06% | -3.5% |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $808,000 | +6.3% | 13,670 | 0.0% | 0.05% | -8.5% | |
| HON | Buy | HONEYWELL INTL INCstock | $818,000 | +42.5% | 3,847 | +10.3% | 0.05% | +22.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $794,000 | +100.5% | 7,285 | +49.1% | 0.05% | +71.0% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $780,000 | +0.5% | 11,180 | 0.0% | 0.05% | -13.3% | |
| NVDA | Buy | NVIDIA CORPstock | $777,000 | +0.6% | 1,489 | +4.3% | 0.05% | -13.3% |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $770,000 | – | 10,164 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $747,000 | -12.4% | 5,541 | -4.1% | 0.05% | -24.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $750,000 | +66.3% | 69,524 | -4.0% | 0.05% | +42.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $742,000 | +11.4% | 25,183 | -9.1% | 0.05% | -3.9% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $735,000 | +15.4% | 11,834 | +0.7% | 0.05% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $741,000 | +12.8% | 8,105 | -0.2% | 0.05% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $723,000 | +4.6% | 3,546 | -0.9% | 0.05% | -9.4% |
| MA | Buy | MASTERCARD INCstock | $719,000 | +13.1% | 2,016 | +7.2% | 0.05% | -2.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $699,000 | +4.6% | 13,392 | -3.0% | 0.05% | -9.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $688,000 | +7.5% | 2,753 | +0.0% | 0.05% | -6.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $685,000 | +10.3% | 1,936 | -3.1% | 0.05% | -4.2% |
| GLD | Sell | SPDR GOLD ETFetf | $685,000 | -30.9% | 3,843 | -31.4% | 0.05% | -40.3% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $688,000 | +19.9% | 67,000 | +0.1% | 0.05% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $684,000 | +8.4% | 1,470 | +2.7% | 0.05% | -6.1% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC COM NEWstock | $694,000 | +29.7% | 445,000 | -13.6% | 0.05% | +12.2% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $674,000 | +22.3% | 12,590 | -2.5% | 0.04% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $675,000 | +99.1% | 1,264 | +21.8% | 0.04% | +73.1% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERSetf | $659,000 | +8.9% | 20,069 | +0.3% | 0.04% | -6.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $658,000 | +20.7% | 2,013 | +10.5% | 0.04% | +4.8% |
| SBUX | Sell | STARBUCKS CORPstock | $666,000 | +15.2% | 6,232 | -7.4% | 0.04% | -2.2% |
| TREE | TREE.COM INCstock | $650,000 | -10.8% | 2,376 | 0.0% | 0.04% | -23.2% | |
| PPG | Sell | PPG INDS INC COMstock | $652,000 | +12.4% | 4,521 | -4.9% | 0.04% | -4.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $645,000 | +10.8% | 9,341 | -3.3% | 0.04% | -4.4% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $649,000 | +9171.4% | 6,687 | +14760.0% | 0.04% | +4200.0% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $649,000 | +5.7% | 1,712 | -15.2% | 0.04% | -8.5% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFetf | $633,000 | +129.3% | 5,700 | +93.6% | 0.04% | +100.0% |
| AMT | AMERICAN TOWER CORPreit | $625,000 | -7.1% | 2,787 | 0.0% | 0.04% | -19.2% | |
| LNC | LINCOLN NATL CORP IND COMstock | $635,000 | +60.4% | 12,639 | 0.0% | 0.04% | +35.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $626,000 | +1.5% | 10,711 | -0.3% | 0.04% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $621,000 | +43.4% | 6,491 | +8.9% | 0.04% | +24.2% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $623,000 | -31.3% | 24,859 | -31.2% | 0.04% | -41.4% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $601,000 | +66.0% | 2,725 | +49.6% | 0.04% | +42.9% |
| PARSONS CORPORATION COMstock | $605,000 | +8.6% | 16,636 | 0.0% | 0.04% | -7.0% | ||
| ALB | Buy | ALBEMARLE CORP COMstock | $602,000 | +93.6% | 4,084 | +17.1% | 0.04% | +66.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $582,000 | -15.9% | 10,001 | -8.7% | 0.04% | -26.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $588,000 | +19.0% | 8,616 | -3.1% | 0.04% | +2.6% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $592,000 | +60.9% | 20,970 | +5.2% | 0.04% | +39.3% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $565,000 | +71.7% | 20,498 | +32.6% | 0.04% | +52.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $575,000 | +13.9% | 3,801 | +1.8% | 0.04% | -2.6% |
| YUM | YUM! BRANDS INCstock | $573,000 | +18.9% | 5,286 | 0.0% | 0.04% | +2.7% | |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $567,000 | +9.5% | 16,896 | -0.2% | 0.04% | -5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $571,000 | +20.0% | 9,208 | +2.0% | 0.04% | +2.7% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $569,000 | +29.6% | 8,011 | +1.0% | 0.04% | +11.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $559,000 | +82.1% | 2,639 | +60.4% | 0.04% | +54.2% |
| EMR | EMERSON ELEC CO COMstock | $557,000 | +22.7% | 6,938 | 0.0% | 0.04% | +5.7% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $558,000 | +6.3% | 6,563 | +275.9% | 0.04% | -9.8% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $551,000 | +8.5% | 9,997 | +8.0% | 0.04% | -5.1% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $551,000 | +3.0% | 3,991 | +0.4% | 0.04% | -9.8% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $545,000 | +2.4% | 7,734 | +263.3% | 0.04% | -12.2% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $521,000 | +5.7% | 8,531 | -4.6% | 0.04% | -7.9% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $530,000 | +13.5% | 3,445 | +0.2% | 0.04% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $528,000 | +24.2% | 26,998 | +0.2% | 0.04% | +6.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $526,000 | -4.2% | 8,948 | +0.5% | 0.04% | -16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $526,000 | +357.4% | 34,863 | +354.5% | 0.04% | +288.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $515,000 | +10.5% | 3,138 | -3.9% | 0.03% | -5.6% |
| SNA | SNAP ON INC COMstock | $515,000 | +16.5% | 3,010 | 0.0% | 0.03% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $502,000 | +15.1% | 4,253 | +15.1% | 0.03% | -2.9% |
| CRM | Buy | SALESFORCE COMstock | $490,000 | -10.3% | 2,205 | +1.4% | 0.03% | -21.4% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $502,000 | +126.1% | 19,300 | +35.4% | 0.03% | +94.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $486,000 | +42.5% | 38,195 | +2.8% | 0.03% | +23.1% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $481,000 | -42.0% | 8,621 | -41.2% | 0.03% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $459,000 | +26.1% | 2,363 | -0.0% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX COM INCstock | $466,000 | +99.1% | 863 | +84.0% | 0.03% | +72.2% |
| TAN | INVESCO SOLAR ETFetf | $465,000 | +58.7% | 4,528 | 0.0% | 0.03% | +34.8% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $461,000 | +21.3% | 11,538 | -0.3% | 0.03% | +6.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $463,000 | +67.8% | 7,201 | -7.3% | 0.03% | +47.6% |
| PSX | Buy | PHILLIPS 66stock | $446,000 | +35.2% | 6,390 | +0.1% | 0.03% | +20.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $448,000 | +8.2% | 4,618 | +6.7% | 0.03% | -6.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $444,000 | +14.7% | 1,985 | +4.4% | 0.03% | 0.0% |
| DOW | Buy | DOW INC COMstock | $451,000 | +20.6% | 8,130 | +2.3% | 0.03% | +3.4% |
| ACN | Sell | ACCENTURE LTDstock | $433,000 | +6.7% | 1,659 | -7.6% | 0.03% | -6.5% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $425,000 | +9.8% | 7,398 | +0.1% | 0.03% | -6.7% |
| LMT | LOCKHEED MARTIN CORPstock | $414,000 | -7.4% | 1,166 | 0.0% | 0.03% | -20.0% | |
| GLW | Buy | CORNING INC COMstock | $422,000 | +11.1% | 11,732 | +0.0% | 0.03% | -3.4% |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $417,000 | +8.6% | 5,772 | -27.8% | 0.03% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $411,000 | -0.2% | 4,941 | -2.1% | 0.03% | -15.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $409,000 | +8.5% | 10,850 | -12.2% | 0.03% | -6.9% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $402,000 | +30.1% | 9,373 | 0.0% | 0.03% | +12.5% | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $408,000 | +24.0% | 8,214 | -1.2% | 0.03% | +8.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $389,000 | -4.7% | 7,672 | -4.6% | 0.03% | -16.1% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $385,000 | +137.7% | 1,791 | +96.2% | 0.03% | +100.0% |
| JSMD | Buy | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $393,000 | +135.3% | 6,271 | +93.8% | 0.03% | +100.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $380,000 | +3.5% | 4,028 | -4.6% | 0.02% | -10.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $382,000 | +39.4% | 23,701 | -0.6% | 0.02% | +19.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $377,000 | +14.9% | 3,565 | +0.3% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INC CL Astock | $362,000 | -0.3% | 1,666 | -25.5% | 0.02% | -14.3% |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $363,000 | +4.3% | 11,900 | 0.0% | 0.02% | -11.1% | |
| DHR | Buy | DANAHER CORPstock | $360,000 | +5.3% | 1,624 | +2.1% | 0.02% | -7.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $357,000 | -20.5% | 4,118 | -32.4% | 0.02% | -31.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $352,000 | -5.4% | 5,224 | -12.5% | 0.02% | -20.7% |
| DLTR | DOLLAR TREE STORES INCstock | $340,000 | +18.1% | 3,155 | 0.0% | 0.02% | +4.5% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $349,000 | -13.8% | 4,760 | -19.9% | 0.02% | -25.8% |
| BAX | BAXTER INTL INC COMstock | $346,000 | -0.3% | 4,319 | 0.0% | 0.02% | -14.8% | |
| JDD | New | NUVEEN DIVERSIFIED DIVID & INC COMcef | $345,000 | – | 39,387 | +100.0% | 0.02% | – |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $341,000 | +18.4% | 11,500 | 0.0% | 0.02% | +4.5% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $353,000 | +91.8% | 11,992 | +74.0% | 0.02% | +64.3% |
| C | Sell | CITIGROUP INCstock | $341,000 | +32.7% | 5,532 | -7.3% | 0.02% | +15.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $331,000 | +14.5% | 3,631 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLCadr | $328,000 | +10.8% | 2,071 | -3.8% | 0.02% | -4.3% |
| SYK | Buy | STRYKER CORPstock | $337,000 | +48.5% | 1,378 | +26.4% | 0.02% | +22.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $330,000 | +23.6% | 7,799 | 0.0% | 0.02% | +4.8% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $328,000 | -33.5% | 5,644 | -32.9% | 0.02% | -42.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $324,000 | +28.1% | 3,162 | +115.7% | 0.02% | +10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $322,000 | -38.2% | 955 | -13.9% | 0.02% | -47.5% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $310,000 | +18.8% | 7,666 | 0.0% | 0.02% | +5.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $317,000 | +6.0% | 15,461 | -10.0% | 0.02% | -8.7% |
| JHMT | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf | $309,000 | +19.3% | 3,930 | 0.0% | 0.02% | +5.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $311,000 | +34.1% | 8,045 | -0.2% | 0.02% | +16.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $317,000 | +21.5% | 28,293 | +0.0% | 0.02% | +5.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $308,000 | +113.9% | 617 | +67.7% | 0.02% | +81.8% |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $306,000 | +13.8% | 12,000 | 0.0% | 0.02% | -4.8% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $294,000 | +0.7% | 2,547 | +0.6% | 0.02% | -13.0% |
| GPC | GENUINE PARTS CO COMstock | $305,000 | +5.5% | 3,045 | 0.0% | 0.02% | -9.1% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $304,000 | +17.8% | 6,792 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $287,000 | +25.3% | 6,814 | +6.0% | 0.02% | +5.6% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $292,000 | -33.5% | 2,119 | -47.4% | 0.02% | -44.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $279,000 | -1.4% | 1,738 | -9.9% | 0.02% | -13.6% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $283,000 | +10.1% | 1,391 | +1.7% | 0.02% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $284,000 | -8.4% | 865 | +0.5% | 0.02% | -20.8% |
| SYY | Buy | SYSCO CORP COMstock | $288,000 | +29.7% | 3,879 | +8.6% | 0.02% | +11.8% |
| KMI | Buy | KINDER MORGAN INCstock | $279,000 | +24.6% | 20,477 | +12.5% | 0.02% | +11.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $284,000 | -2.1% | 2,220 | -14.2% | 0.02% | -13.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $291,000 | +27.1% | 4,458 | +0.5% | 0.02% | +5.6% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $288,000 | +11.2% | 4,959 | -1.4% | 0.02% | -5.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $281,000 | -5.7% | 9,560 | -20.2% | 0.02% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $288,000 | +540.0% | 3,149 | +472.5% | 0.02% | +533.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $282,000 | +120.3% | 2,008 | +74.6% | 0.02% | +90.0% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $284,000 | +15.9% | 1,877 | -2.1% | 0.02% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $271,000 | +5.4% | 369 | 0.0% | 0.02% | -10.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $271,000 | -8.4% | 994 | 0.0% | 0.02% | -21.7% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $277,000 | +1.1% | 2,372 | 0.0% | 0.02% | -14.3% | |
| ATVI | Buy | ACTIVISION INCstock | $274,000 | +27.4% | 2,957 | +11.2% | 0.02% | +5.9% |
| STT | STATE STR CORP COMstock | $276,000 | +22.7% | 3,800 | 0.0% | 0.02% | +5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $256,000 | +10.8% | 5,096 | +2.4% | 0.02% | -5.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $251,000 | +21.3% | 2,595 | +1.1% | 0.02% | +6.2% |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $253,000 | +22.2% | 5,475 | +1.6% | 0.02% | +6.2% |
| INTU | INTUIT INCstock | $263,000 | +16.4% | 694 | 0.0% | 0.02% | 0.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $252,000 | +31.9% | 7,608 | +10.7% | 0.02% | +13.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $263,000 | +15.9% | 863 | +5.2% | 0.02% | -5.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $252,000 | +27.9% | 577 | +6.5% | 0.02% | +13.3% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $252,000 | +740.0% | 4,381 | +578.2% | 0.02% | +750.0% |
| MGC | VANGUARD MEGA CAP ETFetf | $237,000 | +11.3% | 1,780 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $248,000 | -13.9% | 1,016 | 0.0% | 0.02% | -27.3% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $238,000 | +18.4% | 2,476 | 0.0% | 0.02% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $235,000 | +186.6% | 1,550 | +86.3% | 0.02% | +166.7% |
| QTWO | New | Q2 HLDGS INC COMstock | $239,000 | – | 1,891 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORPstock | $245,000 | +15.6% | 2,230 | -1.4% | 0.02% | 0.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $244,000 | +212.8% | 1,117 | +149.3% | 0.02% | +166.7% |
| KEY | Sell | KEYCORP COMstock | $238,000 | +17.2% | 14,560 | -14.6% | 0.02% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $247,000 | +7.9% | 4,339 | 0.0% | 0.02% | -11.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $242,000 | +26.7% | 6,903 | -9.1% | 0.02% | +6.7% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $241,000 | +217.1% | 144 | +102.8% | 0.02% | +166.7% |
| MKL | Buy | MARKEL CORP HOLDING COstock | $220,000 | +10.0% | 213 | +3.4% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $226,000 | +6.6% | 2,648 | -3.7% | 0.02% | -6.2% |
| COKE | COCA COLA CONS INC COMstock | $226,000 | +10.8% | 850 | 0.0% | 0.02% | -6.2% | |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $219,000 | -16.1% | 2,653 | -15.7% | 0.02% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $218,000 | +5.8% | 1,373 | +10.5% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $226,000 | +2.3% | 1,933 | +0.1% | 0.02% | -11.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $228,000 | +4.6% | 2,113 | +4.6% | 0.02% | -11.8% |
| IAU | ISHARES GOLD TRUST ETFetf | $227,000 | +0.9% | 12,558 | 0.0% | 0.02% | -11.8% | |
| HSY | HERSHEY CO COMstock | $226,000 | +6.1% | 1,490 | 0.0% | 0.02% | -6.2% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $222,000 | +58.6% | 3,164 | 0.0% | 0.02% | +36.4% | |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $220,000 | +780.0% | 6,789 | +646.0% | 0.02% | +650.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $229,000 | -1.7% | 5,948 | -7.1% | 0.02% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $206,000 | +930.0% | 992 | +700.0% | 0.01% | +600.0% |
| O | REALTY INCOME CORPreit | $214,000 | +2.4% | 3,449 | 0.0% | 0.01% | -12.5% | |
| WM | Sell | WASTE MANAGEMENT INCstock | $206,000 | -14.2% | 1,751 | -17.6% | 0.01% | -26.3% |
| WFH | New | DIREXION WORK FROM HOME ETFetf | $205,000 | – | 3,048 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COMstock | $207,000 | +527.3% | 680 | +362.6% | 0.01% | +366.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $208,000 | +27.6% | 2,418 | +100.0% | 0.01% | +7.7% |
| PH | PARKER-HANNIFIN CORP COMstock | $204,000 | +35.1% | 750 | 0.0% | 0.01% | +16.7% | |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $203,000 | – | 9,608 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORPstock | $210,000 | +6.1% | 595 | 0.0% | 0.01% | -6.7% | |
| NOW | Sell | SERVICENOW INC COMstock | $206,000 | -5.5% | 376 | -16.6% | 0.01% | -17.6% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $214,000 | +9.7% | 1,608 | -0.3% | 0.01% | -6.7% |
| QQQN | New | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $217,000 | – | 6,845 | +100.0% | 0.01% | – |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $205,000 | +70.8% | 1,983 | 0.0% | 0.01% | +55.6% | |
| OKTA | Buy | OKTA INC CL Astock | $216,000 | +4220.0% | 853 | +3312.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $208,000 | +96.2% | 4,018 | +62.0% | 0.01% | +75.0% |
| IAT | ISHARES DOW JONES US REGIONAL BANKSetf | $212,000 | +38.6% | 4,682 | 0.0% | 0.01% | +16.7% | |
| OUSM | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $216,000 | +18.0% | 6,973 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $194,000 | +14.8% | 2,664 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $188,000 | +29.7% | 656 | 0.0% | 0.01% | +18.2% | |
| VFC | Sell | V F CORP COMstock | $193,000 | +16.3% | 2,269 | -4.2% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $189,000 | +7.4% | 1,276 | +0.1% | 0.01% | -7.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $188,000 | +5.0% | 2,223 | -1.9% | 0.01% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $194,000 | +106.4% | 8,527 | +153.3% | 0.01% | +85.7% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $200,000 | +17.0% | 7,456 | -3.8% | 0.01% | 0.0% |
| AON | Buy | AON CORPstock | $190,000 | +6.1% | 901 | +3.7% | 0.01% | -7.1% |
| MAR | Buy | MARRIOTT INTL INCstock | $194,000 | +44.8% | 1,477 | +1.9% | 0.01% | +30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $188,000 | +32.4% | 1,264 | -2.5% | 0.01% | +18.2% |
| RGEN | REPLIGEN CORPstock | $191,000 | +29.9% | 1,000 | 0.0% | 0.01% | +18.2% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $189,000 | +23.5% | 1,510 | 0.0% | 0.01% | +8.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $174,000 | +2800.0% | 1,327 | +1941.5% | 0.01% | – |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $181,000 | +29.3% | 8,091 | -2.4% | 0.01% | +9.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $174,000 | +13.0% | 3,028 | +5.8% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCstock | $178,000 | -18.7% | 12,256 | -12.2% | 0.01% | -29.4% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $182,000 | +50.4% | 1,101 | 0.0% | 0.01% | +33.3% | |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $173,000 | +10.9% | 5,400 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $176,000 | -5.4% | 1,920 | 0.0% | 0.01% | -14.3% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $174,000 | -3.3% | 16,989 | -5.6% | 0.01% | -14.3% |
| USIG | ISHARES CREDIT BOND ETFetf | $182,000 | +2.2% | 2,940 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $187,000 | -28.6% | 2,151 | -31.3% | 0.01% | -40.0% |
| SNAP | Buy | SNAP INC CL Astock | $178,000 | +17700.0% | 3,569 | +6509.3% | 0.01% | – |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $185,000 | +34.1% | 2,930 | 0.0% | 0.01% | +9.1% | |
| JWN | New | NORDSTROM INC COMstock | $187,000 | – | 6,002 | +100.0% | 0.01% | – |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $179,000 | +5.9% | 1,795 | 0.0% | 0.01% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $181,000 | +8.4% | 1,069 | 0.0% | 0.01% | -7.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $176,000 | +40.8% | 1,275 | +4.7% | 0.01% | +20.0% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $183,000 | -86.0% | 3,297 | -86.6% | 0.01% | -88.1% |
| MCK | MCKESSON CORPstock | $176,000 | +16.6% | 1,016 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $180,000 | +19.2% | 2,638 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $186,000 | -2.1% | 5,061 | +0.1% | 0.01% | -20.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $176,000 | +3420.0% | 1,542 | +4874.2% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCstock | $176,000 | +6.0% | 1,891 | -9.2% | 0.01% | -7.7% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $158,000 | +3.3% | 1,442 | 0.0% | 0.01% | -8.3% | |
| XEL | XCEL ENERGY INC COMstock | $171,000 | -3.4% | 2,565 | 0.0% | 0.01% | -21.4% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $160,000 | +11.1% | 142 | +0.7% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $164,000 | +32.3% | 1,172 | +1.7% | 0.01% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $169,000 | +156.1% | 486 | +139.4% | 0.01% | +120.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $162,000 | +13.3% | 649 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $170,000 | +16.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORP CL Astock | $161,000 | +1510.0% | 2,123 | +1626.0% | 0.01% | +1000.0% |
| ROST | Buy | ROSS STORES INCstock | $172,000 | +31.3% | 1,407 | +0.3% | 0.01% | +10.0% |
| F | Sell | FORD MOTOR COMPANYstock | $171,000 | +29.5% | 19,486 | -1.7% | 0.01% | +10.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $165,000 | +17.9% | 3,501 | -0.0% | 0.01% | 0.0% |
| TXT | TEXTRON INC COMstock | $169,000 | +34.1% | 3,500 | 0.0% | 0.01% | +10.0% | |
| IMKTA | INGLES MARKETS INC-CL Astock | $170,000 | +11.8% | 4,000 | 0.0% | 0.01% | -8.3% | |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $160,000 | +7.4% | 603 | -11.8% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER COreit | $171,000 | +13.2% | 5,114 | -3.6% | 0.01% | -8.3% |
| WELL | WELLTOWER INCreit | $160,000 | +17.6% | 2,485 | 0.0% | 0.01% | +10.0% | |
| CERN | Buy | CERNER CORPstock | $171,000 | +1121.4% | 2,185 | +981.7% | 0.01% | +1000.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $158,000 | +62.9% | 600 | +24.0% | 0.01% | +57.1% |
| MET | Sell | METLIFE INC COMstock | $162,000 | +22.7% | 3,455 | -3.3% | 0.01% | +10.0% |
| VTR | Sell | VENTAS INCreit | $167,000 | +16.8% | 3,415 | -0.1% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $161,000 | +66.0% | 3,423 | +42.9% | 0.01% | +57.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $145,000 | -22.5% | 835 | -27.4% | 0.01% | -28.6% |
| ANTM | Buy | ANTHEM INC COMstock | $143,000 | +30.0% | 448 | +9.0% | 0.01% | +25.0% |
| IIVI | II-VI INC COMstock | $151,000 | +86.4% | 2,000 | 0.0% | 0.01% | +66.7% | |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $152,000 | -23.2% | 1,219 | -14.3% | 0.01% | -33.3% |
| UJUL | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULYetf | $143,000 | -27.8% | 5,409 | -29.8% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $152,000 | +533.3% | 3,272 | +396.5% | 0.01% | +400.0% |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $145,000 | 0.0% | 5,676 | 0.0% | 0.01% | -9.1% | |
| FAST | Sell | FASTENAL COstock | $148,000 | -7.5% | 3,038 | -14.6% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INCstock | $147,000 | +10.5% | 406 | -0.2% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $148,000 | +15.6% | 1,049 | +20.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $145,000 | -2.0% | 3,640 | -11.8% | 0.01% | -9.1% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $144,000 | +26.3% | 1,266 | +7.3% | 0.01% | +11.1% |
| IQSU | New | IQ CANDRIAM ESG US EQUITY ETFetf | $147,000 | – | 4,565 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE INCreit | $147,000 | +3.5% | 640 | 0.0% | 0.01% | -9.1% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $147,000 | -1.3% | 325 | 0.0% | 0.01% | -16.7% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $147,000 | +194.0% | 2,162 | +136.3% | 0.01% | +150.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $154,000 | +40.0% | 656 | +19.7% | 0.01% | +25.0% |
| DG | Sell | DOLLAR GEN CORPstock | $154,000 | -3.1% | 735 | -3.5% | 0.01% | -16.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $149,000 | -1.3% | 4,189 | -30.5% | 0.01% | -16.7% |
| NTAP | NETAPP INCstock | $154,000 | +51.0% | 2,331 | 0.0% | 0.01% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $146,000 | -5.8% | 4,070 | 0.0% | 0.01% | -16.7% | |
| IVZ | Buy | INVESCO LTD SHSstock | $157,000 | +7750.0% | 9,049 | +3593.5% | 0.01% | – |
| IRBT | Buy | IROBOT CORP COMstock | $136,000 | +806.7% | 1,703 | +743.1% | 0.01% | +800.0% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $140,000 | -9.1% | 2,814 | 0.0% | 0.01% | -25.0% | |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $129,000 | +1.6% | 2,485 | 0.0% | 0.01% | -10.0% | |
| SNOW | New | SNOWFLAKE INC CL Astock | $140,000 | – | 498 | +100.0% | 0.01% | – |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETFetf | $139,000 | -65.2% | 1,694 | -65.4% | 0.01% | -71.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $132,000 | +17.9% | 1,759 | -5.4% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $139,000 | -14.2% | 657 | -44.7% | 0.01% | -30.8% |
| GWW | GRAINGER W W INC COMstock | $133,000 | +13.7% | 328 | 0.0% | 0.01% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $138,000 | +14.0% | 2,000 | -0.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V COMstock | $136,000 | +60.0% | 594 | +27.7% | 0.01% | +28.6% |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $138,000 | +13.1% | 1,510 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $137,000 | +7.9% | 1,213 | 0.0% | 0.01% | -10.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $134,000 | 0.0% | 1,341 | 0.0% | 0.01% | -10.0% | |
| KHC | Buy | KRAFT HEINZ COstock | $141,000 | +24.8% | 4,085 | +7.9% | 0.01% | 0.0% |
| PAUG | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $130,000 | -52.2% | 4,613 | -54.2% | 0.01% | -57.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $134,000 | -7.6% | 2,629 | -7.8% | 0.01% | -18.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $136,000 | +3300.0% | 1,512 | +1916.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $141,000 | +11.0% | 1,452 | +10.3% | 0.01% | -10.0% |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $132,000 | – | 4,787 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $134,000 | +25.2% | 645 | +1.7% | 0.01% | +12.5% |
| VIS | VANGUARD INDUSTRIALSetf | $137,000 | +18.1% | 808 | 0.0% | 0.01% | 0.0% | |
| PINS | New | PINTEREST INC CL Astock | $141,000 | – | 2,151 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORPstock | $123,000 | -0.8% | 1,298 | -0.1% | 0.01% | -20.0% |
| FNB | F N B CORP COMstock | $125,000 | +40.4% | 13,257 | 0.0% | 0.01% | +14.3% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $114,000 | +9.6% | 1,233 | +10.6% | 0.01% | 0.0% |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30etf | $127,000 | -29.8% | 10,000 | 0.0% | 0.01% | -42.9% | |
| POOL | POOL CORP COMstock | $113,000 | +11.9% | 304 | 0.0% | 0.01% | 0.0% | |
| MED | Buy | MEDIFAST INC COMstock | $118,000 | +61.6% | 602 | +35.9% | 0.01% | +33.3% |
| CMI | Sell | CUMMINS INC COMstock | $113,000 | +6.6% | 501 | -0.2% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $116,000 | +5.5% | 4,505 | +0.9% | 0.01% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $117,000 | -26.9% | 556 | -34.8% | 0.01% | -33.3% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $123,000 | +19.4% | 853 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $114,000 | +83.9% | 750 | 0.0% | 0.01% | +60.0% | |
| GRMN | Sell | GARMIN LTDstock | $121,000 | +6.1% | 1,013 | -16.1% | 0.01% | -11.1% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $123,000 | +16.0% | 789 | 0.0% | 0.01% | 0.0% | |
| BKNG | Buy | PRICELINE.COM INCstock | $126,000 | +51.8% | 57 | +16.3% | 0.01% | +33.3% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $119,000 | -9.2% | 4,718 | -9.5% | 0.01% | -20.0% |
| RPM | RPM INTL INC COMstock | $116,000 | +10.5% | 1,279 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INCstock | $127,000 | +14.4% | 2,727 | +0.1% | 0.01% | -11.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $118,000 | +26.9% | 999 | +7.8% | 0.01% | +14.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $120,000 | +14.3% | 1,365 | 0.0% | 0.01% | 0.0% | |
| URI | New | UNITED RENTALS INC COMstock | $124,000 | – | 538 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC COMstock | $117,000 | +10.4% | 1,241 | +7.4% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $124,000 | +20.4% | 566 | +3.5% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC SHSstock | $121,000 | +4.3% | 459 | -6.1% | 0.01% | -11.1% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $118,000 | +12.4% | 3,038 | -9.6% | 0.01% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $115,000 | +11.7% | 3,292 | +0.1% | 0.01% | 0.0% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $123,000 | +1.7% | 676 | -6.9% | 0.01% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $118,000 | +637.5% | 1,994 | +469.7% | 0.01% | +700.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $121,000 | +7.1% | 731 | +6.4% | 0.01% | -11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $103,000 | +243.3% | 1,594 | +139.0% | 0.01% | +250.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $109,000 | +12.4% | 1,429 | 0.0% | 0.01% | 0.0% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $108,000 | +0.9% | 1,658 | 0.0% | 0.01% | -12.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $110,000 | -8.3% | 587 | -17.6% | 0.01% | -22.2% |
| ULTA | ULTA BEAUTY INC COMstock | $109,000 | +28.2% | 383 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $100,000 | +25.0% | 2,444 | +0.2% | 0.01% | +16.7% |
| BMI | BADGER METER INC COMstock | $108,000 | +44.0% | 1,150 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $98,000 | +11.4% | 1,131 | 0.0% | 0.01% | 0.0% | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETFetf | $112,000 | +1.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
| HEI | Sell | HEICO CORP NEW COMstock | $105,000 | +26.5% | 798 | -0.4% | 0.01% | +16.7% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $112,000 | +89.8% | 660 | +40.7% | 0.01% | +40.0% |
| MXIM | MAXIM INTEGRATED PRODSstock | $98,000 | +30.7% | 1,112 | 0.0% | 0.01% | +16.7% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $109,000 | +87.9% | 1,620 | +63.5% | 0.01% | +75.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $111,000 | +6.7% | 1,460 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $104,000 | +15.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP COMcef | $107,000 | +33.8% | 8,190 | 0.0% | 0.01% | +16.7% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $107,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXI | New | ISHARES FTSE CHINA ETFetf | $99,000 | – | 2,133 | +100.0% | 0.01% | – |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $105,000 | +15.4% | 3,065 | 0.0% | 0.01% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $108,000 | +16.1% | 465 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $99,000 | +20.7% | 2,743 | -0.9% | 0.01% | +16.7% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $109,000 | +23.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ACES | ALPS CLEAN ENERGY ETFetf | $103,000 | +45.1% | 1,291 | 0.0% | 0.01% | +40.0% | |
| FIVE | Sell | FIVE BELOW INC COMstock | $111,000 | +37.0% | 640 | -0.3% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC COMstock | $99,000 | +22.2% | 874 | +10.8% | 0.01% | +16.7% |
| NTR | Buy | NUTRIEN LTD COMstock | $106,000 | +23.3% | 2,212 | +0.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC COMstock | $108,000 | +3.8% | 502 | -4.4% | 0.01% | -12.5% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $106,000 | -30.3% | 3,819 | -33.8% | 0.01% | -41.7% |
| L | LOEWS CORP COMstock | $90,000 | +30.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $92,000 | +178.8% | 806 | +112.1% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORPstock | $88,000 | +46.7% | 2,132 | +2.8% | 0.01% | +20.0% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $85,000 | +18.1% | 150 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $91,000 | +42.2% | 323 | +18.3% | 0.01% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $87,000 | +19.2% | 2,614 | -13.4% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP COMstock | $83,000 | +6.4% | 2,611 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $91,000 | +7.1% | 5,269 | 0.0% | 0.01% | -14.3% | |
| QRVO | QORVO INC COMstock | $85,000 | +28.8% | 512 | 0.0% | 0.01% | +20.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $92,000 | +43.8% | 205 | -0.5% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $87,000 | +45.0% | 881 | +3.9% | 0.01% | +20.0% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $86,000 | -13.1% | 366 | 0.0% | 0.01% | -25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $88,000 | -47.0% | 1,226 | -42.8% | 0.01% | -53.8% |
| CSGP | COSTAR GROUP INC COMstock | $86,000 | +8.9% | 94 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $85,000 | +30.8% | 2,124 | -1.3% | 0.01% | +20.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $91,000 | +16.7% | 333 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COstock | $88,000 | +63.0% | 883 | +25.4% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $84,000 | +37.7% | 6,623 | +1.2% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $88,000 | +17.3% | 1,905 | -9.0% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $93,000 | +31.0% | 3,606 | 0.0% | 0.01% | +20.0% | |
| HUM | Buy | HUMANA INC COMstock | $87,000 | +171.9% | 213 | +169.6% | 0.01% | +200.0% |
| ARCC | Sell | ARES CAPITAL CORPORATIONcef | $97,000 | +11.5% | 5,754 | -8.0% | 0.01% | -14.3% |
| PGHY | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $89,000 | +3.5% | 4,015 | 0.0% | 0.01% | -14.3% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $90,000 | 0.0% | 2,700 | 0.0% | 0.01% | -14.3% | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $94,000 | +5.6% | 3,651 | 0.0% | 0.01% | -14.3% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $97,000 | +22.8% | 650 | 0.0% | 0.01% | 0.0% | |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $96,000 | +15.7% | 557 | +0.4% | 0.01% | 0.0% |
| CNYA | ISHARES MSCI CHINA A ETFetf | $93,000 | +16.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| JIG | New | JPMORGAN INTERNATIONAL GROWTH ETFetf | $89,000 | – | 1,229 | +100.0% | 0.01% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $92,000 | 0.0% | 1,211 | -12.4% | 0.01% | -14.3% |
| KARS | KRANESHARES TR ELEC VEH FUTURetf | $94,000 | +36.2% | 2,355 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $96,000 | +74.5% | 609 | +56.2% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGYstock | $80,000 | +56.9% | 633 | +44.9% | 0.01% | +25.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $72,000 | +12.5% | 1,458 | -9.0% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INCstock | $69,000 | +2200.0% | 1,397 | +1469.7% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $78,000 | +41.8% | 896 | +34.7% | 0.01% | +25.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $73,000 | -34.2% | 830 | -34.1% | 0.01% | -44.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $80,000 | +19.4% | 449 | +8.5% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $81,000 | +62.0% | 457 | +41.9% | 0.01% | +25.0% |
| SNY | Sell | SANOFI SAadr | $74,000 | -14.9% | 1,535 | -11.7% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $78,000 | +13.0% | 503 | -7.9% | 0.01% | 0.0% |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $70,000 | +14.8% | 730 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $79,000 | +41.1% | 5,513 | +2.1% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTL COMstock | $71,000 | +36.5% | 1,132 | +10.1% | 0.01% | +25.0% |
| ICLR | ICON PLC SHSstock | $72,000 | +2.9% | 370 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $81,000 | +14.1% | 755 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $69,000 | +15.0% | 804 | +10.4% | 0.01% | 0.0% |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $78,000 | +1.3% | 2,806 | 0.0% | 0.01% | -16.7% | |
| YORW | YORK WTR CO COMstock | $73,000 | +10.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO COMstock | $82,000 | -4.7% | 3,779 | -3.0% | 0.01% | -28.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $76,000 | -1.3% | 800 | +100.0% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $76,000 | -15.6% | 3,524 | -39.7% | 0.01% | -28.6% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $81,000 | 0.0% | 2,588 | 0.0% | 0.01% | -16.7% | |
| ROP | Sell | ROPER INDUSTRIES INCstock | $70,000 | 0.0% | 163 | -8.4% | 0.01% | 0.0% |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $69,000 | +23.2% | 1,490 | 0.0% | 0.01% | +25.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $69,000 | +21.1% | 2,190 | 0.0% | 0.01% | +25.0% | |
| NWL | Sell | NEWELL BRANDS INC COMstock | $75,000 | +21.0% | 3,552 | -3.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $80,000 | +90.5% | 1,296 | +60.8% | 0.01% | +66.7% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $72,000 | +7.5% | 1,179 | 0.0% | 0.01% | 0.0% | |
| DGRE | Sell | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $72,000 | +9.1% | 2,560 | -6.9% | 0.01% | 0.0% |
| RBNC | RELIANT BANCORP INC COMstock | $76,000 | +28.8% | 4,095 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $71,000 | +7.6% | 1,830 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $79,000 | +79.5% | 9,405 | +51.9% | 0.01% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $75,000 | +8.7% | 4,525 | +1.3% | 0.01% | 0.0% |
| RRC | RANGE RESOURCES CORPstock | $81,000 | +1.2% | 12,094 | 0.0% | 0.01% | -16.7% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $82,000 | +5.1% | 4,270 | 0.0% | 0.01% | -16.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $74,000 | +45.1% | 4,285 | -16.6% | 0.01% | +25.0% |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $80,000 | +19.4% | 2,460 | 0.0% | 0.01% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.01% | -16.7% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $82,000 | -15.5% | 789 | -15.9% | 0.01% | -28.6% |
| PEBK | PEOPLES BK N Cstock | $70,000 | +48.9% | 3,048 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC COMstock | $69,000 | +19.0% | 1,346 | 0.0% | 0.01% | +25.0% | |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $79,000 | +12.9% | 189 | -9.6% | 0.01% | 0.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $75,000 | +36.4% | 381 | +5.5% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $70,000 | +100.0% | 932 | +24.3% | 0.01% | +66.7% |
| MBB | ISHARES MBS BOND ETFetf | $75,000 | 0.0% | 683 | 0.0% | 0.01% | -16.7% | |
| TWLO | Sell | TWILIO INC CL Astock | $75,000 | -26.5% | 224 | -45.8% | 0.01% | -37.5% |
| BIDU | Buy | BAIDU COM ADRadr | $75,000 | +294.7% | 347 | +128.3% | 0.01% | +400.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $78,000 | +69.6% | 3,207 | -1.8% | 0.01% | +25.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $77,000 | +32.8% | 952 | +100.0% | 0.01% | +25.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $71,000 | +7.6% | 291 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $74,000 | +27.6% | 1,109 | +22.5% | 0.01% | +25.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $69,000 | +27.8% | 440 | 0.0% | 0.01% | +25.0% | |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $73,000 | -38.7% | 1,460 | -41.4% | 0.01% | -44.4% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $75,000 | – | 3,221 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUSTreit | $69,000 | +35.3% | 3,593 | +4.6% | 0.01% | +25.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $73,000 | +421.4% | 1,426 | +334.8% | 0.01% | +400.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $69,000 | +590.0% | 806 | +539.7% | 0.01% | +400.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $77,000 | -27.4% | 609 | -27.5% | 0.01% | -37.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $79,000 | +23.4% | 961 | -0.7% | 0.01% | 0.0% |
| FAZ | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $72,000 | -52.3% | 10,007 | 0.0% | 0.01% | -58.3% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $82,000 | +64.0% | 174 | +13.7% | 0.01% | +25.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $61,000 | +24.5% | 1,443 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $60,000 | +7.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $60,000 | +22.4% | 460 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP COMstock | $54,000 | +157.1% | 1,350 | 0.0% | 0.00% | +100.0% | |
| LYB | Buy | LYONDELLBASELLstock | $58,000 | +70.6% | 635 | +28.8% | 0.00% | +33.3% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $55,000 | +19.6% | 802 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC COMreit | $64,000 | +56.1% | 2,059 | +50.0% | 0.00% | +33.3% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $65,000 | – | 1,058 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COMstock | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| BJAN | Sell | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $55,000 | -9.8% | 1,683 | -18.0% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPstock | $65,000 | – | 2,013 | +50225.0% | 0.00% | – |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $57,000 | +9.6% | 1,510 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COMstock | $54,000 | +28.6% | 364 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $63,000 | +14.5% | 552 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $67,000 | +9.8% | 1,372 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $55,000 | +12.2% | 2,370 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $60,000 | -1.6% | 1,189 | -29.6% | 0.00% | -20.0% |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $61,000 | +22.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $55,000 | +61.8% | 1,650 | 0.0% | 0.00% | +33.3% | |
| USFD | Buy | US FOODS HLDG CORP COMstock | $59,000 | +59.5% | 1,795 | +5.3% | 0.00% | +33.3% |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $64,000 | +8.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $65,000 | +14.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $67,000 | +28.8% | 480 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $59,000 | -11.9% | 1,651 | -4.0% | 0.00% | -20.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $66,000 | +17.9% | 1,759 | +2.0% | 0.00% | 0.0% |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $58,000 | +3.6% | 3,819 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $66,000 | +40.4% | 500 | -3.3% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC COMstock | $61,000 | +17.3% | 52 | +15.6% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL Astock | $62,000 | +1966.7% | 1,750 | +1650.0% | 0.00% | – |
| EFX | EQUIFAX INC COMstock | $57,000 | +21.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $53,000 | +5200.0% | 8,371 | +3387.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $67,000 | -42.2% | 10,852 | -49.5% | 0.00% | -55.6% |
| RWJ | REVENUESHARES SMALL CAP ETFetf | $62,000 | +34.8% | 773 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $55,000 | -5.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $65,000 | +3.2% | 1,043 | -2.2% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $62,000 | +37.8% | 1,221 | +38.3% | 0.00% | +33.3% |
| DLR | DIGITAL REALTY TRUST INCreit | $55,000 | -5.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $53,000 | +8.2% | 736 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC COMstock | $60,000 | -23.1% | 876 | -15.5% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $53,000 | +26.2% | 455 | +0.2% | 0.00% | +33.3% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $63,000 | +12.5% | 255 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $63,000 | 0.0% | 1,173 | 0.0% | 0.00% | -20.0% | |
| CPRT | Sell | COPART INCstock | $56,000 | +19.1% | 447 | -0.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $65,000 | -13.3% | 1,806 | -14.0% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $65,000 | +225.0% | 1,253 | +125.4% | 0.00% | +100.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $54,000 | 0.0% | 1,435 | -20.8% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $54,000 | +10.2% | 264 | -1.5% | 0.00% | 0.0% |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $57,000 | +14.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $63,000 | +231.6% | 477 | +190.9% | 0.00% | +300.0% |
| CRDF | New | CARDIFF ONCOLOGY INC COMstock | $66,000 | – | 3,710 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $64,000 | 0.0% | 1,337 | 0.0% | 0.00% | -20.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $53,000 | +430.0% | 2,093 | +232.2% | 0.00% | +300.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $53,000 | -54.3% | 734 | -59.8% | 0.00% | -55.6% |
| VMC | VULCAN MATLS CO COMstock | $66,000 | +10.0% | 450 | 0.0% | 0.00% | -20.0% | |
| CBRE | Sell | CBRE GROUP INC Astock | $58,000 | +31.8% | 933 | -1.0% | 0.00% | +33.3% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $66,000 | +4.8% | 677 | 0.0% | 0.00% | -20.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $65,000 | -1.5% | 1,283 | -0.9% | 0.00% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $60,000 | +33.3% | 614 | +28.2% | 0.00% | +33.3% |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $58,000 | +11.5% | 906 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $67,000 | -85.2% | 2,731 | -87.0% | 0.00% | -88.6% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $67,000 | +36.7% | 679 | +37.4% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $64,000 | -50.8% | 1,803 | -56.6% | 0.00% | -60.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $58,000 | – | 1,004 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $56,000 | +24.4% | 159 | -15.0% | 0.00% | +33.3% |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETFetf | $62,000 | +17.0% | 2,360 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $60,000 | -7.7% | 775 | -25.3% | 0.00% | -20.0% |
| BLK | Buy | BLACKROCK INCstock | $61,000 | +74.3% | 85 | +34.9% | 0.00% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $65,000 | +124.1% | 135 | +159.6% | 0.00% | +100.0% |
| J | JACOBS ENGR GROUP INC COMstock | $66,000 | +17.9% | 614 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPstock | $56,000 | +33.3% | 217 | +0.5% | 0.00% | +33.3% |
| K | KELLOGG CO COMstock | $63,000 | -3.1% | 1,019 | 0.0% | 0.00% | -20.0% | |
| RGLD | Sell | ROYAL GOLD INCstock | $62,000 | -21.5% | 592 | -10.7% | 0.00% | -33.3% |
| NVR | NVR INC COMstock | $57,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $59,000 | +9.3% | 1,007 | 0.0% | 0.00% | 0.0% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $60,000 | -91.3% | 1,966 | -91.3% | 0.00% | -92.5% |
| WDAY | WORKDAY INC COMstock | $45,000 | +12.5% | 189 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $41,000 | +17.1% | 909 | 0.0% | 0.00% | 0.0% | |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $52,000 | +13.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $44,000 | +7.3% | 155 | 0.0% | 0.00% | 0.0% | |
| MIDU | Sell | DIREXION DAILY MID CAP BULL 3X SHARESetf | $45,000 | +32.4% | 1,141 | -28.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP COMstock | $40,000 | -14.9% | 578 | -8.0% | 0.00% | -25.0% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $48,000 | +26.3% | 111 | 0.0% | 0.00% | 0.0% | |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $52,000 | +8.3% | 1,740 | 0.0% | 0.00% | -25.0% | |
| SABR | Sell | SABRE CORP COMstock | $52,000 | +23.8% | 4,362 | -32.7% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC COMstock | $41,000 | +64.0% | 401 | +9.6% | 0.00% | +50.0% |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $46,000 | +15.0% | 1,516 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC COMstock | $46,000 | +2.2% | 233 | -28.3% | 0.00% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC COMstock | $48,000 | +50.0% | 3,642 | 0.0% | 0.00% | +50.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $41,000 | +10.8% | 530 | -7.5% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COMcef | $43,000 | +13.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HLDGS INC COM NEWstock | $43,000 | +34.4% | 1,500 | 0.0% | 0.00% | +50.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $44,000 | +22.2% | 547 | +3.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $46,000 | -44.6% | 174 | -55.0% | 0.00% | -50.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $46,000 | +64.3% | 323 | +25.7% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $48,000 | +585.7% | 1,014 | +451.1% | 0.00% | +200.0% |
| FSKR | FS KKR CAP CORP II COMstock | $49,000 | +11.4% | 3,005 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC COMstock | $50,000 | -39.0% | 939 | -49.2% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED COMstock | $52,000 | -32.5% | 342 | -48.6% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC COMreit | $41,000 | – | 1,627 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC COMstock | $44,000 | +46.7% | 173 | 0.0% | 0.00% | +50.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $49,000 | +8.9% | 742 | 0.0% | 0.00% | 0.0% | |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $48,000 | -76.9% | 1,880 | -78.4% | 0.00% | -81.2% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $38,000 | +2.7% | 355 | -0.3% | 0.00% | 0.0% |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $49,000 | +6.5% | 1,700 | 0.0% | 0.00% | -25.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $43,000 | +13.2% | 125 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $47,000 | +2.2% | 772 | 0.0% | 0.00% | -25.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $46,000 | +21.1% | 2,835 | -1.4% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COMstock | $41,000 | +7.9% | 622 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $44,000 | -17.0% | 475 | -9.0% | 0.00% | -25.0% |
| GNRC | GENERAC HLDGS INC COMstock | $45,000 | +18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| UJAN | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $52,000 | – | 1,750 | +100.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COMcef | $45,000 | -75.8% | 3,219 | -77.4% | 0.00% | -78.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $45,000 | +28.6% | 409 | -1.2% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCstock | $45,000 | – | 290 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $39,000 | +30.0% | 910 | 0.0% | 0.00% | +50.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $42,000 | – | 1,209 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $46,000 | +24.3% | 3,144 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $44,000 | +2.3% | 1,460 | -8.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $46,000 | -2.1% | 2,301 | -4.3% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP COMstock | $45,000 | +15.4% | 1,608 | +9.8% | 0.00% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $44,000 | +12.8% | 551 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $46,000 | +15.0% | 698 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $52,000 | +10.6% | 744 | -16.2% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $47,000 | +4.4% | 822 | -0.2% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC COMstock | $40,000 | +37.9% | 566 | 0.0% | 0.00% | +50.0% | |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $41,000 | +70.8% | 1,165 | +52.3% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FIN SOLstock | $41,000 | +1266.7% | 274 | +996.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $47,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $42,000 | -34.4% | 479 | -49.4% | 0.00% | -40.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $39,000 | -67.5% | 260 | -68.8% | 0.00% | -66.7% |
| POTX | GLOBAL X CANNABIS ETFetf | $41,000 | +36.7% | 4,169 | 0.0% | 0.00% | +50.0% | |
| RSG | Buy | REPUBLIC SERVICES INCstock | $48,000 | +20.0% | 499 | +13.9% | 0.00% | 0.0% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $40,000 | +29.0% | 750 | 0.0% | 0.00% | +50.0% | |
| NI | Buy | NISOURCE INC COMstock | $40,000 | +17.6% | 1,759 | +10.8% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $48,000 | +84.6% | 374 | +64.8% | 0.00% | +50.0% |
| AGGP | Sell | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $39,000 | -44.3% | 1,992 | -44.5% | 0.00% | -40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $50,000 | +31.6% | 343 | -2.8% | 0.00% | 0.0% |
| SCHW | CHARLES SCHWAB CORPstock | $44,000 | +46.7% | 844 | 0.0% | 0.00% | +50.0% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $51,000 | +18.6% | 428 | -2.7% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INCstock | $41,000 | +41.4% | 238 | 0.0% | 0.00% | +50.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $48,000 | +11.6% | 1,041 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $42,000 | +10.5% | 366 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $38,000 | -45.7% | 298 | -34.5% | 0.00% | -40.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $52,000 | -3.7% | 802 | -15.8% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INC COMreit | $38,000 | -5.0% | 54 | +1.9% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC COMstock | $45,000 | +18.4% | 462 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD SHSstock | $49,000 | +14.0% | 556 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANKstock | $40,000 | +17.6% | 714 | -4.2% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $46,000 | +27.8% | 458 | -4.8% | 0.00% | 0.0% |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $40,000 | +11.1% | 485 | 0.0% | 0.00% | 0.0% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $42,000 | +121.1% | 620 | +84.5% | 0.00% | +200.0% |
| AVA | AVISTA CORP COMstock | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $44,000 | +18.9% | 793 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $50,000 | -20.6% | 1,082 | 0.0% | 0.00% | -40.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $43,000 | +34.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $33,000 | -25.0% | 787 | -39.6% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INC CL Astock | $25,000 | +47.1% | 303 | +34.7% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $32,000 | -28.9% | 283 | -46.0% | 0.00% | -33.3% |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $33,000 | +17.9% | 600 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $24,000 | – | 772 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $33,000 | +6.5% | 424 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $27,000 | +22.7% | 554 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR 3D PRINTINGetf | $30,000 | +36.4% | 955 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC COMstock | $24,000 | +41.2% | 184 | -3.2% | 0.00% | +100.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $28,000 | +12.0% | 326 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $23,000 | +27.8% | 535 | 0.0% | 0.00% | +100.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $24,000 | +9.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $36,000 | +50.0% | 197 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $36,000 | +50.0% | 1,137 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $25,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $36,000 | +16.1% | 1,421 | +3.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $36,000 | -47.8% | 177 | -59.0% | 0.00% | -60.0% |
| TTEK | TETRA TECH INC NEW COMstock | $23,000 | +21.1% | 203 | 0.0% | 0.00% | +100.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $32,000 | +77.8% | 255 | +46.6% | 0.00% | +100.0% |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $25,000 | -32.4% | 1,416 | 0.0% | 0.00% | -33.3% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $31,000 | +121.4% | 362 | +97.8% | 0.00% | +100.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $35,000 | +12.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $25,000 | +13.6% | 552 | 0.0% | 0.00% | 0.0% | |
| PAWZ | New | PROSHARES PET CARE ETFetf | $34,000 | – | 486 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP COMstock | $27,000 | +17.4% | 357 | +18.2% | 0.00% | 0.0% |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $26,000 | +18.2% | 490 | 0.0% | 0.00% | 0.0% | |
| SCI | Buy | SERVICE CORP INTL COMstock | $24,000 | +1100.0% | 500 | +920.4% | 0.00% | – |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $34,000 | +9.7% | 659 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $32,000 | +52.4% | 769 | -6.0% | 0.00% | 0.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $28,000 | +16.7% | 418 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COMstock | $34,000 | +30.8% | 1,022 | -1.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COMstock | $23,000 | -42.5% | 450 | -54.0% | 0.00% | -33.3% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $31,000 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $27,000 | -88.7% | 1,600 | -91.2% | 0.00% | -88.9% |
| TMUS | T-MOBILE US INC COMstock | $33,000 | +17.9% | 252 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $36,000 | +24.1% | 379 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $25,000 | +31.6% | 2,692 | 0.0% | 0.00% | +100.0% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $30,000 | +15.4% | 1,988 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $23,000 | +4.5% | 726 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $29,000 | +3.6% | 697 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $35,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $29,000 | -3.3% | 507 | -1.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $23,000 | +91.7% | 184 | +39.4% | 0.00% | +100.0% |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $27,000 | +28.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY HLDG COstock | $33,000 | +371.4% | 1,112 | +232.9% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $23,000 | -4.2% | 270 | -27.0% | 0.00% | 0.0% |
| TPX | New | TEMPUR PEDIC INTL INCstock | $24,000 | – | 915 | +100.0% | 0.00% | – |
| DBA | POWERSHARES DB AGRICULTUREetf | $30,000 | +7.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $29,000 | +26.1% | 1,085 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $26,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $24,000 | +60.0% | 500 | -0.2% | 0.00% | +100.0% |
| DXCM | DEXCOM INC COMstock | $28,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $29,000 | +11.5% | 225 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $25,000 | +25.0% | 352 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $31,000 | +55.0% | 103 | +56.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $32,000 | +28.0% | 52 | -1.9% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $33,000 | +43.5% | 1,036 | +24.8% | 0.00% | 0.0% |
| PJUN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $36,000 | -37.9% | 1,220 | -39.3% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $28,000 | +40.0% | 302 | +17.1% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC COMstock | $27,000 | +35.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INCstock | $33,000 | +65.0% | 314 | 0.0% | 0.00% | 0.0% | |
| GLOB | Sell | GLOBANT S A COMstock | $32,000 | +23.1% | 149 | -0.7% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $29,000 | -98.2% | 243 | -98.2% | 0.00% | -98.4% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $34,000 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $27,000 | -57.8% | 96 | -52.5% | 0.00% | -60.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $34,000 | +21.4% | 125 | +25.0% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE IPO ETFetf | $32,000 | – | 500 | +100.0% | 0.00% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITY ETFetf | $25,000 | – | 980 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL Astock | $37,000 | – | 38 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC COMstock | $25,000 | +31.6% | 203 | 0.0% | 0.00% | +100.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $28,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LDP | Buy | COHEN & STEERS LTD DURATION PF COMcef | $29,000 | +38.1% | 1,100 | +22.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $32,000 | +6.7% | 479 | -23.5% | 0.00% | 0.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $29,000 | +16.0% | 496 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $27,000 | +92.9% | 261 | 0.0% | 0.00% | +100.0% | |
| MDC | M D C HLDGS INC COMstock | $26,000 | +4.0% | 547 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $26,000 | +23.8% | 95 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $23,000 | +4.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $29,000 | -50.8% | 21 | -56.2% | 0.00% | -60.0% |
| CIM | CHIMERA INVT CORP COM NEWreit | $30,000 | +25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UJUN | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNEetf | $33,000 | -17.5% | 1,201 | -19.3% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW COMstock | $25,000 | +8.7% | 47 | -2.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $27,000 | -60.3% | 41 | -62.7% | 0.00% | -60.0% |
| CRL | CHARLES RIV LABS INTL INC COMstock | $30,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $34,000 | +13.3% | 156 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $32,000 | – | 307 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMstock | $27,000 | +8.0% | 128 | +2.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $27,000 | +440.0% | 454 | +427.9% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $26,000 | -3.7% | 439 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $29,000 | +45.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $34,000 | +47.8% | 1,459 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $34,000 | +1600.0% | 225 | +1507.1% | 0.00% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $33,000 | +6.5% | 201 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC COM CL Astock | $30,000 | -55.9% | 93 | -74.5% | 0.00% | -60.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $30,000 | -21.1% | 898 | -34.3% | 0.00% | -33.3% |
| ILMN | New | ILLUMINA INC COMstock | $31,000 | – | 85 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $29,000 | +31.8% | 542 | +20.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $35,000 | -35.2% | 501 | -26.4% | 0.00% | -50.0% |
| MCY | New | MERCURY GENL CORP NEW COMstock | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPstock | $37,000 | +85.0% | 1,753 | +28.4% | 0.00% | 0.0% |
| TPIC | TPI COMPOSITES INC COMstock | $30,000 | +87.5% | 574 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC SHSstock | $34,000 | +41.7% | 264 | 0.0% | 0.00% | 0.0% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $34,000 | +112.5% | 748 | +74.0% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $28,000 | +33.3% | 1,200 | +9.1% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INC CL Astock | $33,000 | +37.5% | 245 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPstock | $27,000 | +35.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $26,000 | +4.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $25,000 | +56.2% | 6,576 | 0.0% | 0.00% | +100.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $31,000 | +34.8% | 828 | -4.1% | 0.00% | 0.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $35,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SYKE | SYKES ENTERPRISES INCstock | $30,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC COM NEWstock | $32,000 | +45.5% | 600 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $25,000 | +38.9% | 450 | +28.6% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INCstock | $31,000 | -6.1% | 634 | +0.2% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COreit | $36,000 | – | 7,000 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC COMreit | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $26,000 | +18.2% | 129 | +5.7% | 0.00% | 0.0% |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $17,000 | +13.3% | 276 | +0.4% | 0.00% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $18,000 | +5.9% | 679 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP COMstock | $8,000 | +33.3% | 369 | -4.2% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $15,000 | +15.4% | 232 | -1.3% | 0.00% | 0.0% |
| ASGN | ASGN INC COMstock | $17,000 | +30.8% | 209 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $16,000 | +45.5% | 800 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECH INCstock | $13,000 | +30.0% | 113 | +11.9% | 0.00% | 0.0% |
| AL | AIR LEASE CORP CL Astock | $11,000 | +57.1% | 264 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $8,000 | +100.0% | 504 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC COM NEWstock | $12,000 | +9.1% | 206 | -8.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $12,000 | +33.3% | 3,984 | -5.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC COMstock | $22,000 | +22.2% | 78 | -2.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SERIES L ADRadr | $12,000 | +33.3% | 883 | +12.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $15,000 | +15.4% | 973 | -8.7% | 0.00% | 0.0% |
| FDG | Sell | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $16,000 | -63.6% | 221 | -68.2% | 0.00% | -66.7% |
| ABCB | AMERIS BANCORP COMstock | $10,000 | +66.7% | 271 | 0.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $19,000 | +35.7% | 400 | +25.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $9,000 | 0.0% | 74 | -2.6% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC COMstock | $15,000 | +36.4% | 92 | -1.1% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC COMstock | $15,000 | +36.4% | 333 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INCstock | $8,000 | +700.0% | 415 | +315.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $14,000 | +100.0% | 2,892 | +0.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $9,000 | +80.0% | 3,018 | +4.3% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $15,000 | +7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| BBDC | TRIANGLE CAPITAL CORPORATIONcef | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INCstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COMstock | $22,000 | +22.2% | 72 | -1.4% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC COMstock | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INVT FD COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $20,000 | +17.6% | 120 | +2.6% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC COMstock | $14,000 | +40.0% | 252 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC COMstock | $10,000 | +25.0% | 2,302 | -27.3% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $12,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW COMstock | $13,000 | +62.5% | 192 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $21,000 | +5.0% | 455 | 0.0% | 0.00% | -50.0% | |
| CNX | Buy | CNX RESOURCES CORPstock | $8,000 | +60.0% | 780 | +24.0% | 0.00% | – |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $12,000 | -14.3% | 323 | -15.7% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $11,000 | +22.2% | 733 | 0.0% | 0.00% | 0.0% | |
| GOEV | New | CANOO INC COM CL Astock | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COMstock | $21,000 | – | 230 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEW CL Astock | $11,000 | +22.2% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $15,000 | -6.2% | 1,605 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $22,000 | +4.8% | 636 | 0.0% | 0.00% | -50.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $9,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP COMstock | $17,000 | +21.4% | 222 | -2.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP COMstock | $11,000 | +22.2% | 290 | -6.8% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO COMstock | $10,000 | +11.1% | 490 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $20,000 | +5.3% | 325 | 0.0% | 0.00% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $22,000 | -64.5% | 65 | -71.6% | 0.00% | -80.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $18,000 | +20.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $8,000 | -11.1% | 26 | -3.7% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $12,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INCstock | $8,000 | -91.4% | 23 | -89.5% | 0.00% | -85.7% |
| ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $14,000 | +27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $18,000 | +12.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $8,000 | +166.7% | 125 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONICS ARTSstock | $15,000 | +36.4% | 105 | +14.1% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INCstock | $15,000 | +66.7% | 1,158 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $16,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $12,000 | -20.0% | 127 | -17.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $14,000 | +7.7% | 865 | -12.8% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALreit | $21,000 | +16.7% | 365 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR REITreit | $10,000 | +25.0% | 42 | +2.4% | 0.00% | 0.0% |
| ETSY | ETSY INC COMstock | $13,000 | +44.4% | 75 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $21,000 | +61.5% | 147 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC COMstock | $13,000 | +30.0% | 145 | -2.7% | 0.00% | 0.0% |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $19,000 | +5.6% | 361 | +8.1% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $16,000 | +33.3% | 414 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $22,000 | +83.3% | 995 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES COMstock | $8,000 | +33.3% | 246 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPstock | $16,000 | +6.7% | 544 | -0.5% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,000 | +30.0% | 182 | +0.6% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $12,000 | +20.0% | 635 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC COMstock | $17,000 | +21.4% | 110 | -6.0% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CORPstock | $19,000 | +46.2% | 457 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $12,000 | +33.3% | 451 | 0.0% | 0.00% | 0.0% | |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $18,000 | +12.5% | 607 | +2.4% | 0.00% | 0.0% |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $20,000 | +42.9% | 875 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $10,000 | +11.1% | 147 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $21,000 | +16.7% | 226 | -1.7% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COMstock | $14,000 | +27.3% | 90 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $9,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC COMstock | $11,000 | +37.5% | 457 | +0.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $8,000 | -11.1% | 223 | -16.8% | 0.00% | 0.0% |
| HAS | HASBRO INC COMstock | $17,000 | +13.3% | 183 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | +25.0% | 557 | -1.6% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEW CL Astock | $8,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $10,000 | 0.0% | 63 | -3.1% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS LPstock | $10,000 | +25.0% | 721 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $13,000 | +62.5% | 480 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $14,000 | +40.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $19,000 | – | 104 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LTD ADRadr | $11,000 | +57.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP COMstock | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $15,000 | – | 686 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $19,000 | -34.5% | 1,165 | -45.3% | 0.00% | -50.0% |
| IR | INGERSOLL RAND INC COMstock | $14,000 | +27.3% | 320 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $18,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNOV | INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBERetf | $22,000 | +4.8% | 787 | 0.0% | 0.00% | -50.0% | |
| ITRG | New | INTEGRA RES CORP COM NEWstock | $10,000 | – | 2,700 | +100.0% | 0.00% | – |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $18,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $9,000 | +28.6% | 530 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $17,000 | +13.3% | 462 | 0.0% | 0.00% | 0.0% | |
| PSCF | Sell | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $10,000 | -64.3% | 217 | -71.2% | 0.00% | -50.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $11,000 | 0.0% | 397 | +0.5% | 0.00% | 0.0% |
| EELV | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $16,000 | +14.3% | 745 | 0.0% | 0.00% | 0.0% | |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $22,000 | -79.0% | 1,000 | -80.8% | 0.00% | -87.5% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KBWP | New | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $14,000 | – | 210 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $9,000 | – | 456 | +100.0% | 0.00% | – |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $20,000 | +5.3% | 717 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $10,000 | +25.0% | 306 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $11,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $18,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $20,000 | +5.3% | 401 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $10,000 | +11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $15,000 | +15.4% | 328 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $17,000 | +6.2% | 395 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $8,000 | -98.1% | 51 | -98.0% | 0.00% | -96.9% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $10,000 | +11.1% | 108 | +100.0% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $10,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $12,000 | -62.5% | 106 | -63.3% | 0.00% | -50.0% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $22,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $12,000 | +9.1% | 212 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $8,000 | +33.3% | 90 | +114.3% | 0.00% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $16,000 | – | 90 | +100.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $13,000 | +8.3% | 155 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $10,000 | +11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $10,000 | – | 403 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $10,000 | – | 391 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $15,000 | +66.7% | 2,484 | -0.2% | 0.00% | 0.0% |
| JD | JD.COM INC SPON ADR CL Aadr | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $15,000 | -6.2% | 630 | -30.2% | 0.00% | 0.0% |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $21,000 | – | 477 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC COMstock | $18,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $9,000 | +28.6% | 241 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LPstock | $20,000 | +17.6% | 508 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $13,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $22,000 | +15.8% | 422 | 0.0% | 0.00% | 0.0% | |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $21,000 | +75.0% | 754 | +59.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC COMstock | $19,000 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $13,000 | -7.1% | 2,080 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $21,000 | +16.7% | 3,048 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $11,000 | +37.5% | 271 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $11,000 | +22.2% | 262 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $11,000 | +22.2% | 1,011 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $12,000 | +20.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION, INC.stock | $11,000 | +83.3% | 153 | +18.6% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $11,000 | -97.9% | 245 | -98.8% | 0.00% | -97.5% |
| LTHM | LIVENT CORP COMstock | $8,000 | +166.7% | 430 | 0.0% | 0.00% | – | |
| LDL | New | LYDALL INC DEL COMstock | $15,000 | – | 500 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $17,000 | +240.0% | 357 | +72.5% | 0.00% | – |
| MCR | MFS CHARTER INCOMEcef | $9,000 | +12.5% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $20,000 | 0.0% | 5,500 | 0.0% | 0.00% | -50.0% | |
| MGEE | MGE ENERGY INC COMstock | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $8,000 | +14.3% | 259 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $16,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $9,000 | +125.0% | 831 | 0.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC COMstock | $14,000 | +250.0% | 479 | -24.3% | 0.00% | – |
| MAS | MASCO CORP COMstock | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW COMstock | $9,000 | – | 66 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $11,000 | +22.2% | 533 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $10,000 | +11.1% | 9 | -10.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $9,000 | +50.0% | 73 | -1.4% | 0.00% | – |
| MHK | MOHAWK INDS INC COMstock | $16,000 | +45.5% | 114 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $22,000 | -37.1% | 502 | -53.0% | 0.00% | -66.7% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $8,000 | +33.3% | 96 | +26.3% | 0.00% | – |
| MCO | MOODYS CORPstock | $21,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORPstock | $22,000 | +69.2% | 590 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $12,000 | +33.3% | 276 | -1.4% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $8,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $9,000 | +12.5% | 258 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP COMstock | $14,000 | 0.0% | 184 | -3.2% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC SPONSORED ADSadr | $19,000 | +5.6% | 200 | +400.0% | 0.00% | 0.0% |
| NWS | NEWS CORP NEW CL Bstock | $22,000 | +29.4% | 1,253 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $22,000 | +10.0% | 2,284 | 0.0% | 0.00% | -50.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef | $20,000 | +11.1% | 1,421 | 0.0% | 0.00% | 0.0% | |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $19,000 | -87.2% | 585 | -88.6% | 0.00% | -90.9% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $8,000 | – | 354 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $15,000 | -11.8% | 191 | -2.1% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $12,000 | +50.0% | 3,657 | +1.4% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME FDcef | $18,000 | +12.5% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $22,000 | +10.0% | 1,040 | 0.0% | 0.00% | -50.0% | |
| PLUG | New | PLUG PWR INCstock | $12,000 | – | 376 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC COM CL Astock | $12,000 | +20.0% | 580 | -3.8% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $11,000 | – | 274 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC COMstock | $10,000 | +233.3% | 1,000 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COMstock | $12,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| PRMW | New | PRIMO WATER CORPORATION COMstock | $13,000 | – | 861 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC COMstock | $13,000 | +62.5% | 265 | 0.0% | 0.00% | 0.0% | |
| CLIX | Sell | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $21,000 | -66.7% | 233 | -69.0% | 0.00% | -80.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $12,000 | +500.0% | 70 | +288.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $20,000 | -20.0% | 133 | -32.8% | 0.00% | -50.0% |
| PUK | PRUDENTIAL PLC ADRadr | $10,000 | +25.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $18,000 | -5.3% | 430 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $11,000 | +57.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $18,000 | -14.3% | 155 | -15.8% | 0.00% | -50.0% |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $14,000 | +55.6% | 1,303 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COMstock | $10,000 | +42.9% | 450 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC COMstock | $10,000 | +66.7% | 117 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP COMreit | $8,000 | -27.3% | 177 | -43.5% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $19,000 | +35.7% | 807 | +22.8% | 0.00% | 0.0% |
| RMD | RESMED INC COMstock | $9,000 | +28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC CL Astock | $14,000 | – | 38 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $20,000 | +11.1% | 300 | -2.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $20,000 | +5.3% | 520 | +47.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | +57.1% | 106 | +23.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMstock | $16,000 | +60.0% | 1,322 | -0.4% | 0.00% | 0.0% |
| SPXC | SPX CORP COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $13,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,000 | 0.0% | 211 | +1.4% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $13,000 | +30.0% | 239 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $19,000 | +35.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INCstock | $15,000 | +15.4% | 713 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $12,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 616 | 0.0% | 0.00% | -50.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $12,000 | +71.4% | 143 | +21.2% | 0.00% | 0.0% |
| SPYC | New | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $16,000 | – | 600 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $17,000 | – | 115 | +100.0% | 0.00% | – |
| AOS | Sell | AO SMITH CORP.stock | $14,000 | 0.0% | 268 | -2.2% | 0.00% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $11,000 | +37.5% | 144 | 0.0% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01stock | $11,000 | +83.3% | 140 | +18.6% | 0.00% | – |
| SRCL | STERICYCLE INCstock | $22,000 | +10.0% | 328 | 0.0% | 0.00% | -50.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $9,000 | +12.5% | 1,571 | -1.1% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $11,000 | +37.5% | 333 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $19,000 | -9.5% | 96 | -2.0% | 0.00% | -50.0% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $16,000 | +77.8% | 401 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $9,000 | +80.0% | 11,000 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $15,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $19,000 | +18.8% | 127 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $10,000 | +11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC COMstock | $13,000 | – | 165 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COMstock | $14,000 | +40.0% | 545 | 0.0% | 0.00% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP COMstock | $13,000 | – | 95 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COMstock | $16,000 | 0.0% | 485 | -0.4% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCstock | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $12,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $12,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNI ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $15,000 | +15.4% | 245 | +1.2% | 0.00% | 0.0% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $12,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $8,000 | +60.0% | 151 | +55.7% | 0.00% | – |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $10,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $19,000 | +18.8% | 315 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | VARONIS SYS INC COMstock | $18,000 | -59.1% | 111 | -71.0% | 0.00% | -66.7% |
| VIAC | Sell | CBS CORP CL Bstock | $17,000 | +21.4% | 483 | -8.5% | 0.00% | 0.0% |
| CSF | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $18,000 | +28.6% | 364 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTECstock | $16,000 | +14.3% | 219 | -6.8% | 0.00% | 0.0% |
| WAT | WATERS CPstock | $19,000 | +26.7% | 80 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC COMstock | $9,000 | -10.0% | 41 | -4.7% | 0.00% | 0.0% |
| W | WAYFAIR INC CL Astock | $22,000 | -24.1% | 100 | 0.0% | 0.00% | -50.0% | |
| WCC | WESCO INTL INC COMstock | $11,000 | +83.3% | 150 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $10,000 | +66.7% | 188 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $11,000 | +266.7% | 289 | +189.0% | 0.00% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $15,000 | +15.4% | 284 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $22,000 | +10.0% | 649 | 0.0% | 0.00% | -50.0% | |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC COM CL Astock | $20,000 | +66.7% | 223 | -1.3% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $13,000 | +225.0% | 36 | +89.5% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $15,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $10,000 | +25.0% | 283 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD COMstock | $22,000 | +29.4% | 775 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $14,000 | +27.3% | 337 | +49.8% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITEDstock | $14,000 | +27.3% | 73 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $16,000 | +23.1% | 273 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $21,000 | +23.5% | 406 | 0.0% | 0.00% | 0.0% | |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $21,000 | +31.2% | 244 | -1.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD SHSstock | $17,000 | -34.6% | 70 | -32.7% | 0.00% | -50.0% |
| CLB | CORE LABORATORIES N V COMstock | $10,000 | +66.7% | 404 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V SHS CLASS Astock | $8,000 | -46.7% | 121 | -49.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $10,000 | -9.1% | 138 | -20.7% | 0.00% | 0.0% |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MTOR | MERITOR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 28 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $7,000 | -12.5% | 227 | -21.5% | 0.00% | -100.0% |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMstock | $5,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EDNT | Exit | EDISON NATION INC COMstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $5,000 | +66.7% | 43 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COMstock | $5,000 | -79.2% | 837 | -85.7% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPstock | $3,000 | -25.0% | 196 | -31.9% | 0.00% | – |
| MGLN | MAGELLAN HEALTH SVCS INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $7,000 | -56.2% | 151 | -66.5% | 0.00% | -100.0% |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $7,000 | +16.7% | 366 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| KBE | New | SPDR SERIES TRUST KBW BK ETFetf | $6,000 | – | 163 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $7,000 | +40.0% | 16 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENTS INCstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC CL Astock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 36 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CAMT | Exit | CAMTEK LTD ORDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $7,000 | +16.7% | 262 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -75 | -100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $7,000 | +250.0% | 68 | +172.0% | 0.00% | – |
| LEA | LEAR CORP COM NEWstock | $7,000 | +75.0% | 45 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $4,000 | 0.0% | 45 | -6.2% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $0 | -100.0% | 11 | -91.9% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION COMstock | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMstock | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS INC COMstock | $3,000 | +50.0% | 192 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORP SPONSORED ADRadr | $3,000 | -25.0% | 288 | -34.8% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCstock | $3,000 | – | 161 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | +50.0% | 235 | 0.0% | 0.00% | – | |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 12 | +9.1% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | 29 | 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% | – | |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $7,000 | – | 240 | +100.0% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $7,000 | – | 259 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 16 | -75.4% | 0.00% | – |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | -100.0% | 12 | -95.2% | 0.00% | -100.0% |
| RYN | RAYONIER INC REITreit | $5,000 | +25.0% | 174 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP UNITstock | $4,000 | 0.0% | 300 | -33.8% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCstock | $5,000 | +25.0% | 134 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $1,000 | – | 186 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC COMstock | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NOVN | NOVAN INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FFTI | FORMULAFOLIOS TACTICAL INCOME ETFetf | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FFTG | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 147 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 124 | -8.1% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC COMstock | $0 | – | 600 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A NEWstock | $3,000 | +200.0% | 297 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC COM CL Astock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | +100.0% | 240 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $5,000 | – | 100 | +4900.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INCcef | $4,000 | +33.3% | 259 | +1.2% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC NEWstock | $0 | – | 10 | -37.5% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $4,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SVC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC COMstock | $4,000 | +33.3% | 3,500 | 0.0% | 0.00% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S A SPONSORED ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $1,000 | 0.0% | 28 | +100.0% | 0.00% | – |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $7,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP COMstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $6,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | +50.0% | 202 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC COMstock | $3,000 | +50.0% | 227 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $2,000 | -92.6% | 63 | -92.3% | 0.00% | -100.0% |
| PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $3,000 | +50.0% | 219 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SONNET BIOTHERAPEUTC HLDNG INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $6,000 | +50.0% | 465 | +1.3% | 0.00% | – |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP COMstock | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $1,000 | – | 106 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN CO CORP UNIT 19 Astock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR COMcef | $3,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $4,000 | -83.3% | 317 | -82.1% | 0.00% | -100.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIES CANNABIS ETFetf | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENC HLDGSstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCstock | $1,000 | – | 221 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP COMstock | $1,000 | -97.8% | 6 | -97.6% | 0.00% | -100.0% |
| ICUI | ICU MED INC COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP COM CL Astock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP COMstock | $2,000 | 0.0% | 118 | -1.7% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC CL Astock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| SFIX | STITCH FIX INC COM CL Astock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC COMreit | $1,000 | 0.0% | 47 | -40.5% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | -37.5% | 360 | -32.7% | 0.00% | -100.0% |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL Astock | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $6,000 | -68.4% | 387 | -75.6% | 0.00% | -100.0% |
| HUBB | HUBBELL INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPstock | $5,000 | +25.0% | 72 | -1.4% | 0.00% | – |
| TCF | TCF FINL CORP COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | -100.0% | |
| HST | HOST MARRIOTT CORP NEW REITreit | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP COM NEWstock | $4,000 | – | 1,125 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS INCreit | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $4,000 | +33.3% | 256 | -12.6% | 0.00% | – |
| TRGP | TARGA RES CORP COMstock | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -125 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $7,000 | 0.0% | 1,430 | 0.0% | 0.00% | -100.0% | |
| HOG | Sell | HARLEY DAVIDSON INCstock | $1,000 | – | 28 | -9.7% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TDC | TERADATA CORPstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SA SPONSORED ADSadr | $3,000 | +50.0% | 129 | -13.4% | 0.00% | – |
| HNGR | HANGER ORTHOPEDIC GROUP INCstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HAL | HALLIBURTON CO COMstock | $4,000 | +33.3% | 263 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,000 | -60.0% | 3 | -70.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| GWB | GREAT WESTN BANCORP INC COMstock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC COM CL 2stock | $0 | – | 50 | -37.5% | 0.00% | – |
| GPK | GRAPHIC PACKAGING CORP DELstock | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC COMstock | $7,000 | – | 375 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP COMstock | $2,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| RNRG | Buy | GLOBAL X YIELD CO ETFetf | $6,000 | +200.0% | 352 | +131.6% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $4,000 | – | 157 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -315 | -100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $0 | -100.0% | 70 | -98.8% | 0.00% | -100.0% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $6,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| THRM | GENTHERM INC COMstock | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $7,000 | +75.0% | 250 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $5,000 | +25.0% | 1,457 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COMstock | $4,000 | +33.3% | 650 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC COMstock | $0 | – | 91 | +12.3% | 0.00% | – |
| GATX | GATX CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | -44 | -100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COMstock | $3,000 | 0.0% | 62 | -23.5% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC COMstock | $7,000 | +16.7% | 191 | -2.1% | 0.00% | – |
| FOXA | Sell | FOX CORP CL A COMstock | $1,000 | -91.7% | 53 | -88.0% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $4,000 | -60.0% | 69 | -62.3% | 0.00% | -100.0% |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
| UMBF | UMB FINL CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -100.0% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,000 | +250.0% | 395 | +221.1% | 0.00% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | +100.0% | 297 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASSstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $7,000 | +40.0% | 900 | 0.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| TUSA | New | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $4,000 | – | 109 | +100.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFetf | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN CORPstock | $3,000 | +200.0% | 70 | +159.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORPstock | $2,000 | +100.0% | 145 | -40.8% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 39 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP COMstock | $0 | – | 400 | +100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -210 | -100.0% | 0.00% | – |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPstock | $1,000 | -85.7% | 26 | -84.8% | 0.00% | -100.0% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC COMstock | $2,000 | 0.0% | 49 | -3.9% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC COMstock | $6,000 | +50.0% | 244 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP COMstock | $2,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ENLC | Sell | CROSSTEX ENERGY INCstock | $0 | – | 139 | -52.6% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $6,000 | -33.3% | 195 | -39.4% | 0.00% | -100.0% |
| ENS | ENERSYS COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $2,000 | -94.4% | 43 | -95.5% | 0.00% | -100.0% |
| KODK | EASTMAN KODAK CO COM NEWstock | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORPstock | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VRAI | New | VIRTUS REAL ASSET INCOME ETFetf | $4,000 | – | 210 | +100.0% | 0.00% | – |
| MSVX | LHA MARKET STATE ALPHA SEEKER ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| DZSI | DZS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | -100.0% | 4 | -95.9% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $5,000 | -37.5% | 397 | -35.1% | 0.00% | -100.0% |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NXDF INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| VPL | VANGUARD PACIFIC STOCKetf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| DGP | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGYetf | $6,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $6,000 | -40.0% | 55 | -45.0% | 0.00% | -100.0% |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP & INFRASTRUCT COM NEWcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERSINCstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $2,000 | +100.0% | 320 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE INCOME FDcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL Astock | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CXW | CORECIVIC INC COMreit | $4,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP COM NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC COMstock | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $2,000 | +100.0% | 419 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC COM NEWstock | $0 | -100.0% | 29 | -71.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COMstock | $2,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORPstock | $2,000 | -88.2% | 39 | -91.3% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INCstock | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $5,000 | -72.2% | 206 | -63.9% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO COMstock | $1,000 | -50.0% | 42 | -65.6% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTDstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $6,000 | +100.0% | 403 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 102 | -3.8% | 0.00% | – |
| VRTV | VERITIV CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $4,000 | +33.3% | 869 | -0.2% | 0.00% | – |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC.stock | $0 | – | -141 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORPORATIONstock | $3,000 | -25.0% | 30 | -31.8% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CIZ | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC COMstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COMstock | $5,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADRadr | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMstock | $5,000 | – | 179 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IRR | VOYA NAT RES EQUITY INCOME FD COMcef | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| CNO | Sell | CONSECO INCstock | $5,000 | +66.7% | 235 | -1.7% | 0.00% | – |
| CEO | Sell | CNOOC LIMITED SPONSORED ADRadr | $3,000 | -25.0% | 34 | -34.6% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CPstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BPR | BROOKFIELD PPTY REIT INC CL Areit | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCOadr | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN COMstock | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 46 | 0.0% | 0.00% | – | |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $0 | – | 20 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $7,000 | +16.7% | 78 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC COMstock | $7,000 | +40.0% | 251 | 0.0% | 0.00% | – | |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 98 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | +16.7% | 512 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP COMcef | $0 | – | 217 | +2.8% | 0.00% | – |
| BGY | BLACKROCK INTL GROWTH TRcef | $3,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | -100.0% | |
| TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SE SPONSORED ADSadr | $5,000 | +66.7% | 62 | +37.8% | 0.00% | – |
| AGZD | Sell | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $3,000 | -99.9% | 78 | -99.9% | 0.00% | -100.0% |
| BIO | BIO RAD LABS INC CL Astock | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC COMstock | $4,000 | +33.3% | 330 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $4,000 | +33.3% | 173 | +1.2% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $6,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP COMstock | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | 0.0% | 113 | +1.8% | 0.00% | – |
| OZK | Buy | BANK OZK COMstock | $7,000 | +40.0% | 236 | +0.4% | 0.00% | – |
| BOH | BANK HAWAII CORP COMstock | $6,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD N/C FM BANCROFT CONVcef | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP COMstock | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 105 | +1.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| BOKF | BOK FINL CORP COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCstock | $1,000 | – | 369 | -1.1% | 0.00% | – |
| WWD | WOODWARD INC COMstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| XBIT | New | XBIOTECH INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| YELP | YELP INC CL Astock | $0 | – | 17 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| YETI | YETI HLDGS INC COMstock | $6,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $7,000 | +75.0% | 102 | 0.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC COMstock | $0 | – | -275 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC CL Astock | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV SHSstock | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLCstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD ORDstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 45 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -187 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO COMstock | $4,000 | +33.3% | 145 | -0.7% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RE | EVEREST REINSURANCE GROUP LTDstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC COM CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD COMcef | $5,000 | +25.0% | 986 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $3,000 | +200.0% | 160 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $1,000 | – | 230 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $7,000 | +40.0% | 82 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COMstock | $0 | – | 32 | +14.3% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| ACM | AECOM COMstock | $3,000 | +50.0% | 65 | 0.0% | 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% | – | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $0 | – | 240 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,000 | -40.0% | 17 | -29.2% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $7,000 | +16.7% | 1,735 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $7,000 | +16.7% | 163 | +0.6% | 0.00% | – |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEANstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS REIT DIVIDEND DOGS ETFetf | $0 | – | 20 | +5.3% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP.reit | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -2 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| MOM | Sell | AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUNDetf | $2,000 | -99.4% | 90 | -99.2% | 0.00% | -100.0% |
| ABM | ABM INDS INC COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -59 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST ETFetf | $0 | – | -61 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -426 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $6,000 | – | 16 | +100.0% | 0.00% | – |
| ERA | Exit | BRISTOW GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -201 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION COR WT EXP 082723stock | $0 | – | -632 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -163 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -201 | -100.0% | 0.00% | – |
| VIV | Exit | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -33 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -3 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HUSV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -477 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -132 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| ZIVZF | Exit | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNetf | $0 | – | -161 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SVCS LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC COM NEWstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCstock | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC COMstock | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PINC | PREMIER INCstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP COMstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $6,000 | +20.0% | 293 | 0.0% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC COMstock | $7,000 | +16.7% | 200 | -33.3% | 0.00% | – |
| PENN | PENN NATL GAMING INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SEF | PROSHARES SHORT FINANCIALSetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW 30etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SH | PROSHARES TR SHORT S&P 500 PROSHARESetf | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PRAA | Sell | PRA GROUP INC COMstock | $7,000 | 0.0% | 191 | -1.5% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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 | – | 5 | 0.0% | 0.00% | – | |
| AAON | AAON INC COM PAR $0.004stock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCG | Buy | PG&E CORP COMstock | $0 | – | 70 | +3400.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $7,000 | -12.5% | 177 | -1.7% | 0.00% | -100.0% |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -127 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW COMstock | $3,000 | -84.2% | 84 | -89.0% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC COMreit | $0 | -100.0% | 11 | -99.5% | 0.00% | -100.0% |
| CHU | Exit | CHINA UNICOM HONG KONG SPONSORED ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| 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% | 333 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COMstock | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC COMstock | $0 | – | 125 | +100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| OFS | OFS CAP CORP COMcef | $5,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| OI | O-I GLASS INC COMstock | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BONDetf | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -164 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -744 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COMstock | $0 | – | -37,280 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -399 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -819 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | -2,430 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -445 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -506 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP COMstock | $0 | – | -1,198 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -158 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $0 | – | -621 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | -442 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -385 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -1,379 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $0 | – | -1,960 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -249 | -100.0% | -0.00% | – |
| GBUY | Exit | GOLDMAN SACHS NEW AGE CONSUMER ETFetf | $0 | – | -597 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $0 | – | -14,157 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHScef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -484 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CPTAG | Exit | CAPITALA FIN CORP 5.75 NT CV 22preferred | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -2,222 | -100.0% | -0.01% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -4,546 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -1,930 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -1,398 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | – | -936 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -764 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -4,435 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -21,585 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -50,266 | -100.0% | -0.18% | – |
| EJUL | Exit | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULYetf | $0 | – | -181,830 | -100.0% | -0.36% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $0 | – | -236,721 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.