$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 33.5% .
| 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% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $69,545,000 | +15.4% | 522,111 | -1.4% | 4.63% | -0.5% |
| AAPL | Sell | APPLE INCstock | $47,387,000 | +11.2% | 357,126 | -2.9% | 3.15% | -4.1% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf | $25,181,000 | +10.9% | 67,351 | -0.6% | 1.68% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $20,212,000 | +6.9% | 87,172 | -1.8% | 1.34% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $13,763,000 | +3.2% | 150,324 | -0.2% | 0.92% | -11.1% |
| 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% |
| LOW | Sell | LOWES COS INC COMstock | $7,430,000 | -5.2% | 46,293 | -2.0% | 0.49% | -18.3% |
| 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% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $6,201,000 | +0.6% | 222,113 | -5.4% | 0.41% | -13.2% |
| 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% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,518,000 | -27.6% | 66,283 | -28.0% | 0.37% | -37.6% |
| 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% |
| AIQ | Sell | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $3,884,000 | +3.6% | 142,819 | -10.5% | 0.26% | -10.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $3,718,000 | +9.6% | 82,111 | -6.3% | 0.25% | -5.7% |
| PEP | Sell | PEPSICO INC COMstock | $3,664,000 | +6.8% | 24,707 | -0.2% | 0.24% | -7.9% |
| KO | Sell | COCA COLA CO COMstock | $3,468,000 | +9.3% | 63,256 | -1.6% | 0.23% | -5.7% |
| 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% |
| 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% |
| 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% |
| RY | Sell | ROYAL BANK OF CANADAstock | $2,817,000 | +15.0% | 34,336 | -1.7% | 0.19% | -1.1% |
| 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% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,276,000 | -3.2% | 38,415 | -16.6% | 0.15% | -16.6% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INCstock | $1,728,000 | -10.2% | 7,518 | -0.7% | 0.12% | -22.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,664,000 | +3.0% | 13,226 | -0.5% | 0.11% | -11.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,660,000 | +12.4% | 12,143 | -2.9% | 0.11% | -3.5% |
| 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% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,542,000 | +27.0% | 10,538 | -5.7% | 0.10% | +9.6% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,225,000 | +13.4% | 17,947 | -3.0% | 0.08% | -2.4% |
| 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% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,144,000 | +8.6% | 13,054 | -0.2% | 0.08% | -6.2% |
| DE | Sell | DEERE & CO COMstock | $1,143,000 | +20.3% | 4,249 | -0.9% | 0.08% | +4.1% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,027,000 | +12.5% | 19,600 | -0.7% | 0.07% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $971,000 | +16.4% | 4,150 | -2.1% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $968,000 | +5.8% | 23,632 | -0.3% | 0.06% | -9.9% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $887,000 | -29.3% | 16,351 | -42.6% | 0.06% | -39.2% |
| 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% |
| 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% |
| 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% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $699,000 | +4.6% | 13,392 | -3.0% | 0.05% | -9.6% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORPstock | $666,000 | +15.2% | 6,232 | -7.4% | 0.04% | -2.2% |
| 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% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $649,000 | +5.7% | 1,712 | -15.2% | 0.04% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $626,000 | +1.5% | 10,711 | -0.3% | 0.04% | -12.5% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $623,000 | -31.3% | 24,859 | -31.2% | 0.04% | -41.4% |
| 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% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $567,000 | +9.5% | 16,896 | -0.2% | 0.04% | -5.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $521,000 | +5.7% | 8,531 | -4.6% | 0.04% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $515,000 | +10.5% | 3,138 | -3.9% | 0.03% | -5.6% |
| 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% |
| 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% |
| ACN | Sell | ACCENTURE LTDstock | $433,000 | +6.7% | 1,659 | -7.6% | 0.03% | -6.5% |
| 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% |
| 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% |
| 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% |
| SQ | Sell | SQUARE INC CL Astock | $362,000 | -0.3% | 1,666 | -25.5% | 0.02% | -14.3% |
| 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% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $349,000 | -13.8% | 4,760 | -19.9% | 0.02% | -25.8% |
| C | Sell | CITIGROUP INCstock | $341,000 | +32.7% | 5,532 | -7.3% | 0.02% | +15.0% |
| DEO | Sell | DIAGEO PLCadr | $328,000 | +10.8% | 2,071 | -3.8% | 0.02% | -4.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $328,000 | -33.5% | 5,644 | -32.9% | 0.02% | -42.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $322,000 | -38.2% | 955 | -13.9% | 0.02% | -47.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $317,000 | +6.0% | 15,461 | -10.0% | 0.02% | -8.7% |
| CTVA | Sell | CORTEVA INC COMstock | $311,000 | +34.1% | 8,045 | -0.2% | 0.02% | +16.7% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $284,000 | -2.1% | 2,220 | -14.2% | 0.02% | -13.6% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $284,000 | +15.9% | 1,877 | -2.1% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORPstock | $245,000 | +15.6% | 2,230 | -1.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $238,000 | +17.2% | 14,560 | -14.6% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $242,000 | +26.7% | 6,903 | -9.1% | 0.02% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $226,000 | +6.6% | 2,648 | -3.7% | 0.02% | -6.2% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $219,000 | -16.1% | 2,653 | -15.7% | 0.02% | -25.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $229,000 | -1.7% | 5,948 | -7.1% | 0.02% | -16.7% |
| WM | Sell | WASTE MANAGEMENT INCstock | $206,000 | -14.2% | 1,751 | -17.6% | 0.01% | -26.3% |
| 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% |
| VFC | Sell | V F CORP COMstock | $193,000 | +16.3% | 2,269 | -4.2% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $188,000 | +5.0% | 2,223 | -1.9% | 0.01% | -7.1% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $200,000 | +17.0% | 7,456 | -3.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $188,000 | +32.4% | 1,264 | -2.5% | 0.01% | +18.2% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $181,000 | +29.3% | 8,091 | -2.4% | 0.01% | +9.1% |
| HBI | Sell | HANESBRANDS INCstock | $178,000 | -18.7% | 12,256 | -12.2% | 0.01% | -29.4% |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $174,000 | -3.3% | 16,989 | -5.6% | 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% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $183,000 | -86.0% | 3,297 | -86.6% | 0.01% | -88.1% |
| PAYX | Sell | PAYCHEX INCstock | $176,000 | +6.0% | 1,891 | -9.2% | 0.01% | -7.7% |
| 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% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $145,000 | -22.5% | 835 | -27.4% | 0.01% | -28.6% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $145,000 | -2.0% | 3,640 | -11.8% | 0.01% | -9.1% |
| 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% |
| 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% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $138,000 | +14.0% | 2,000 | -0.6% | 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% |
| ATO | Sell | ATMOS ENERGY CORPstock | $123,000 | -0.8% | 1,298 | -0.1% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC COMstock | $113,000 | +6.6% | 501 | -0.2% | 0.01% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $117,000 | -26.9% | 556 | -34.8% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTDstock | $121,000 | +6.1% | 1,013 | -16.1% | 0.01% | -11.1% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $119,000 | -9.2% | 4,718 | -9.5% | 0.01% | -20.0% |
| 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% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $123,000 | +1.7% | 676 | -6.9% | 0.01% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $110,000 | -8.3% | 587 | -17.6% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW COMstock | $105,000 | +26.5% | 798 | -0.4% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $99,000 | +20.7% | 2,743 | -0.9% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $111,000 | +37.0% | 640 | -0.3% | 0.01% | +16.7% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $87,000 | +19.2% | 2,614 | -13.4% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $92,000 | +43.8% | 205 | -0.5% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $88,000 | -47.0% | 1,226 | -42.8% | 0.01% | -53.8% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $85,000 | +30.8% | 2,124 | -1.3% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $88,000 | +17.3% | 1,905 | -9.0% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPORATIONcef | $97,000 | +11.5% | 5,754 | -8.0% | 0.01% | -14.3% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $92,000 | 0.0% | 1,211 | -12.4% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $72,000 | +12.5% | 1,458 | -9.0% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $73,000 | -34.2% | 830 | -34.1% | 0.01% | -44.4% |
| 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% |
| WEN | Sell | WENDYS CO COMstock | $82,000 | -4.7% | 3,779 | -3.0% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $76,000 | -15.6% | 3,524 | -39.7% | 0.01% | -28.6% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $70,000 | 0.0% | 163 | -8.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $75,000 | +21.0% | 3,552 | -3.1% | 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% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $74,000 | +45.1% | 4,285 | -16.6% | 0.01% | +25.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $82,000 | -15.5% | 789 | -15.9% | 0.01% | -28.6% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $79,000 | +12.9% | 189 | -9.6% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC CL Astock | $75,000 | -26.5% | 224 | -45.8% | 0.01% | -37.5% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $78,000 | +69.6% | 3,207 | -1.8% | 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% |
| 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% |
| BJAN | Sell | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $55,000 | -9.8% | 1,683 | -18.0% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $60,000 | -1.6% | 1,189 | -29.6% | 0.00% | -20.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $59,000 | -11.9% | 1,651 | -4.0% | 0.00% | -20.0% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $66,000 | +40.4% | 500 | -3.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $67,000 | -42.2% | 10,852 | -49.5% | 0.00% | -55.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $65,000 | +3.2% | 1,043 | -2.2% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC COMstock | $60,000 | -23.1% | 876 | -15.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $53,000 | -54.3% | 734 | -59.8% | 0.00% | -55.6% |
| CBRE | Sell | CBRE GROUP INC Astock | $58,000 | +31.8% | 933 | -1.0% | 0.00% | +33.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $65,000 | -1.5% | 1,283 | -0.9% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $67,000 | -85.2% | 2,731 | -87.0% | 0.00% | -88.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $64,000 | -50.8% | 1,803 | -56.6% | 0.00% | -60.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $56,000 | +24.4% | 159 | -15.0% | 0.00% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $60,000 | -7.7% | 775 | -25.3% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $62,000 | -21.5% | 592 | -10.7% | 0.00% | -33.3% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $60,000 | -91.3% | 1,966 | -91.3% | 0.00% | -92.5% |
| 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% |
| SABR | Sell | SABRE CORP COMstock | $52,000 | +23.8% | 4,362 | -32.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $46,000 | +2.2% | 233 | -28.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $41,000 | +10.8% | 530 | -7.5% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $46,000 | -44.6% | 174 | -55.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $46,000 | +21.1% | 2,835 | -1.4% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $44,000 | -17.0% | 475 | -9.0% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $51,000 | +18.6% | 428 | -2.7% | 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% |
| 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% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $33,000 | -25.0% | 787 | -39.6% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $32,000 | -28.9% | 283 | -46.0% | 0.00% | -33.3% |
| BL | Sell | BLACKLINE INC COMstock | $24,000 | +41.2% | 184 | -3.2% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $36,000 | -47.8% | 177 | -59.0% | 0.00% | -60.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $32,000 | +52.4% | 769 | -6.0% | 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% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INCstock | $27,000 | -88.7% | 1,600 | -91.2% | 0.00% | -88.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $29,000 | -3.3% | 507 | -1.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $23,000 | -4.2% | 270 | -27.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $24,000 | +60.0% | 500 | -0.2% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $32,000 | +28.0% | 52 | -1.9% | 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $27,000 | -57.8% | 96 | -52.5% | 0.00% | -60.0% |
| MS | Sell | MORGAN STANLEYstock | $32,000 | +6.7% | 479 | -23.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $29,000 | -50.8% | 21 | -56.2% | 0.00% | -60.0% |
| 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% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $35,000 | -35.2% | 501 | -26.4% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $31,000 | +34.8% | 828 | -4.1% | 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% |
| 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% |
| 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% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $22,000 | +22.2% | 72 | -1.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COMstock | $10,000 | +25.0% | 2,302 | -27.3% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $12,000 | -14.3% | 323 | -15.7% | 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% |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $22,000 | -64.5% | 65 | -71.6% | 0.00% | -80.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COMstock | $8,000 | -11.1% | 26 | -3.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $8,000 | -91.4% | 23 | -89.5% | 0.00% | -85.7% |
| 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% |
| EXPO | Sell | EXPONENT INC COMstock | $13,000 | +30.0% | 145 | -2.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $16,000 | +6.7% | 544 | -0.5% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC COMstock | $17,000 | +21.4% | 110 | -6.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $21,000 | +16.7% | 226 | -1.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $8,000 | -11.1% | 223 | -16.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | +25.0% | 557 | -1.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $10,000 | 0.0% | 63 | -3.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $19,000 | -34.5% | 1,165 | -45.3% | 0.00% | -50.0% |
| PSCF | Sell | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $10,000 | -64.3% | 217 | -71.2% | 0.00% | -50.0% |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITE ETFetf | $22,000 | -79.0% | 1,000 | -80.8% | 0.00% | -87.5% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $8,000 | -98.1% | 51 | -98.0% | 0.00% | -96.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $12,000 | -62.5% | 106 | -63.3% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $15,000 | +66.7% | 2,484 | -0.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $15,000 | -6.2% | 630 | -30.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC COMstock | $19,000 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $11,000 | -97.9% | 245 | -98.8% | 0.00% | -97.5% |
| MGNI | Sell | MAGNITE INC COMstock | $14,000 | +250.0% | 479 | -24.3% | 0.00% | – |
| 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% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $22,000 | -37.1% | 502 | -53.0% | 0.00% | -66.7% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $12,000 | +33.3% | 276 | -1.4% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP COMstock | $14,000 | 0.0% | 184 | -3.2% | 0.00% | 0.0% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $19,000 | -87.2% | 585 | -88.6% | 0.00% | -90.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $15,000 | -11.8% | 191 | -2.1% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC COM CL Astock | $12,000 | +20.0% | 580 | -3.8% | 0.00% | 0.0% |
| CLIX | Sell | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $21,000 | -66.7% | 233 | -69.0% | 0.00% | -80.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $20,000 | -20.0% | 133 | -32.8% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $18,000 | -14.3% | 155 | -15.8% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $8,000 | -27.3% | 177 | -43.5% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $20,000 | +11.1% | 300 | -2.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMstock | $16,000 | +60.0% | 1,322 | -0.4% | 0.00% | 0.0% |
| AOS | Sell | AO SMITH CORP.stock | $14,000 | 0.0% | 268 | -2.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $9,000 | +12.5% | 1,571 | -1.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $19,000 | -9.5% | 96 | -2.0% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW COMstock | $16,000 | 0.0% | 485 | -0.4% | 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% |
| WAB | Sell | WABTECstock | $16,000 | +14.3% | 219 | -6.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC COMstock | $9,000 | -10.0% | 41 | -4.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL Astock | $20,000 | +66.7% | 223 | -1.3% | 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% |
| 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% | – |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $7,000 | -12.5% | 227 | -21.5% | 0.00% | -100.0% |
| EDNT | Exit | EDISON NATION INC COMstock | $0 | – | -1,500 | -100.0% | 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% | – |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $7,000 | -56.2% | 151 | -66.5% | 0.00% | -100.0% |
| CAMT | Exit | CAMTEK LTD ORDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -75 | -100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $4,000 | 0.0% | 45 | -6.2% | 0.00% | – |
| LB | Sell | L BRANDS INC COMstock | $0 | -100.0% | 11 | -91.9% | 0.00% | – |
| KT | Sell | KT CORP SPONSORED ADRadr | $3,000 | -25.0% | 288 | -34.8% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | -100.0% | 16 | -75.4% | 0.00% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | -100.0% | 12 | -95.2% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP UNITstock | $4,000 | 0.0% | 300 | -33.8% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 124 | -8.1% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -3 | -100.0% | 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% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S A SPONSORED ADSadr | $0 | – | -1 | -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% |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -2 | -100.0% | 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% | – |
| IEX | Sell | IDEX CORP COMstock | $1,000 | -97.8% | 6 | -97.6% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $2,000 | 0.0% | 118 | -1.7% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -65 | -100.0% | 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% | – |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $6,000 | -68.4% | 387 | -75.6% | 0.00% | -100.0% |
| 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% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $4,000 | +33.3% | 256 | -12.6% | 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% | – |
| HOG | Sell | HARLEY DAVIDSON INCstock | $1,000 | – | 28 | -9.7% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED ADSadr | $3,000 | +50.0% | 129 | -13.4% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CPstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,000 | -60.0% | 3 | -70.0% | 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% | – |
| TLRY | Sell | TILRAY INC COM CL 2stock | $0 | – | 50 | -37.5% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -3 | -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% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INC COMstock | $0 | – | -3 | -100.0% | 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% | – |
| 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% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORPstock | $2,000 | +100.0% | 145 | -40.8% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -210 | -100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPstock | $1,000 | -85.7% | 26 | -84.8% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC COMstock | $2,000 | 0.0% | 49 | -3.9% | 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% | – |
| 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% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $2,000 | -94.4% | 43 | -95.5% | 0.00% | -100.0% |
| 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% |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $6,000 | -40.0% | 55 | -45.0% | 0.00% | -100.0% |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC COM NEWstock | $0 | -100.0% | 29 | -71.0% | 0.00% | – |
| CIEN | Sell | CIENA CORPstock | $2,000 | -88.2% | 39 | -91.3% | 0.00% | -100.0% |
| 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% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 102 | -3.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $4,000 | +33.3% | 869 | -0.2% | 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% | – |
| 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% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -3 | -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% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | -10 | -100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $3,000 | -99.9% | 78 | -99.9% | 0.00% | -100.0% |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCstock | $1,000 | – | 369 | -1.1% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1 | -100.0% | 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% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -90 | -100.0% | 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% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,000 | -40.0% | 17 | -29.2% | 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% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -12 | -100.0% | 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% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -26 | -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% | – |
| 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% | – |
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -477 | -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% | – |
| PII | Sell | POLARIS INDS INCstock | $1,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC COMstock | $7,000 | +16.7% | 200 | -33.3% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP COMstock | $0 | – | -19 | -100.0% | 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.