$1.63 Billion is the total value of Carroll Financial Associates, Inc.'s 1751 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSF | Sell | GLOBAL X ADAPTIVE U.S. FACTOR ETFetf | $159,708,000 | +10.1% | 5,584,567 | -1.2% | 9.82% | +1.8% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITYetf | $139,824,000 | +1.8% | 2,020,875 | -0.1% | 8.60% | -5.9% |
| KLDW | Buy | KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $111,308,000 | +4.9% | 2,539,389 | +1.3% | 6.84% | -3.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $82,010,000 | +17.9% | 540,713 | +3.6% | 5.04% | +9.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTORetf | $48,812,000 | +2.9% | 303,444 | +3.1% | 3.00% | -4.9% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $46,512,000 | +4.8% | 926,795 | +5.4% | 2.86% | -3.1% |
| AAPL | Sell | APPLE INCstock | $42,151,000 | -11.0% | 345,082 | -3.4% | 2.59% | -17.8% |
| MSFT | Sell | MICROSOFTstock | $35,179,000 | +2.7% | 149,210 | -3.1% | 2.16% | -5.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $33,799,000 | +5.7% | 229,800 | +1.5% | 2.08% | -2.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $30,880,000 | -16.6% | 257,447 | -13.4% | 1.90% | -22.9% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $28,478,000 | +14.3% | 645,622 | +3.0% | 1.75% | +5.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $27,301,000 | +6.3% | 477,391 | +0.3% | 1.68% | -1.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $26,794,000 | +3.9% | 67,353 | -1.9% | 1.65% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $26,469,000 | +5.1% | 66,786 | -0.8% | 1.63% | -2.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $25,071,000 | -26.6% | 282,557 | -22.9% | 1.54% | -32.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $25,023,000 | +9.9% | 102,958 | +9.0% | 1.54% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,371,000 | +10.7% | 87,570 | +0.5% | 1.38% | +2.3% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $17,169,000 | +20.2% | 344,414 | +20.2% | 1.06% | +11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $14,503,000 | +5.4% | 150,252 | -0.0% | 0.89% | -2.6% |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $13,181,000 | – | 259,582 | +100.0% | 0.81% | – |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $12,666,000 | +58.8% | 441,280 | +49.6% | 0.78% | +46.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $11,594,000 | +19.3% | 198,814 | -2.0% | 0.71% | +10.2% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $11,585,000 | +16.8% | 65,698 | -0.1% | 0.71% | +7.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $10,820,000 | +29.3% | 99,699 | +9.5% | 0.66% | +19.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $10,214,000 | +13.1% | 39,244 | -0.1% | 0.63% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,667,000 | +6.1% | 58,823 | +1.6% | 0.60% | -1.8% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $9,257,000 | +10.1% | 117,008 | +5.3% | 0.57% | +1.8% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $9,202,000 | +11.8% | 64,963 | +0.7% | 0.57% | +3.5% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $9,192,000 | +21.9% | 179,219 | +22.8% | 0.56% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & COstock | $8,810,000 | +21.1% | 57,876 | +1.1% | 0.54% | +12.0% |
| LSST | Buy | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $8,673,000 | +36.9% | 343,758 | +39.1% | 0.53% | +26.6% |
| LOW | Sell | LOWES COS INC COMstock | $8,639,000 | +16.3% | 45,429 | -1.9% | 0.53% | +7.5% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $8,494,000 | +34.0% | 152,150 | -1.1% | 0.52% | +23.7% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $8,396,000 | +2.1% | 127,199 | -2.7% | 0.52% | -5.7% |
| NCNO | New | NCINO INC COMstock | $8,340,000 | – | 125,000 | +100.0% | 0.51% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,284,000 | +1772.5% | 143,527 | +1770.8% | 0.45% | +1623.1% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $7,094,000 | +7.7% | 146,966 | +0.0% | 0.44% | -0.5% |
| AMZN | Buy | AMAZON.COM INCstock | $7,073,000 | +2.2% | 2,286 | +7.5% | 0.44% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,828,000 | +32.7% | 176,493 | +3.9% | 0.42% | +22.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $6,801,000 | -3.2% | 26,462 | -4.6% | 0.42% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $6,630,000 | +17.2% | 46,878 | +0.2% | 0.41% | +8.5% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $6,369,000 | +4.8% | 76,904 | +3.0% | 0.39% | -3.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,323,000 | +20.5% | 144,443 | +16.1% | 0.39% | +11.5% |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $6,150,000 | +7.8% | 98,737 | 0.0% | 0.38% | -0.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,108,000 | +48.1% | 83,765 | +30.2% | 0.38% | +37.2% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,109,000 | +3.5% | 133,511 | -8.6% | 0.38% | -4.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,019,000 | +2.5% | 18,862 | +0.7% | 0.37% | -5.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,912,000 | +7.0% | 61,572 | +1.3% | 0.36% | -1.1% |
| EJAN | Buy | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $5,855,000 | +7.0% | 193,252 | +6.1% | 0.36% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,687,000 | -5.6% | 41,997 | -3.0% | 0.35% | -12.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,476,000 | +1.6% | 29,678 | -0.2% | 0.34% | -5.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,370,000 | -2.7% | 65,091 | -1.8% | 0.33% | -10.1% |
| PFE | Sell | PFIZER INC COMstock | $5,247,000 | -5.5% | 144,835 | -4.0% | 0.32% | -12.5% |
| EMBD | Buy | GLOBAL X EMERGING MARKET DEBTetf | $4,869,000 | +28.9% | 184,290 | +35.3% | 0.30% | +19.1% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $4,573,000 | +79.5% | 77,524 | +52.0% | 0.28% | +65.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,244,000 | +10.7% | 116,596 | -2.8% | 0.26% | +2.4% |
| AIQ | Buy | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $4,183,000 | +7.7% | 146,981 | +2.9% | 0.26% | -0.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $4,187,000 | +11.1% | 23,671 | +3.5% | 0.26% | +2.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,113,000 | +9.4% | 33,775 | +4.4% | 0.25% | +1.2% |
| MNA | Buy | INDEX IQ MERGER ARBITRAGE ETFetf | $4,104,000 | +10.8% | 124,568 | +12.1% | 0.25% | +2.4% |
| HDEF | Buy | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGEDetf | $4,104,000 | +17.4% | 172,155 | +14.1% | 0.25% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,027,000 | +128.4% | 38,430 | +84.1% | 0.25% | +112.0% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $3,913,000 | +30.8% | 192,024 | +32.8% | 0.24% | +21.1% |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $3,841,000 | +11.0% | 170,560 | +4.3% | 0.24% | +2.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,823,000 | -9.2% | 58,717 | -11.0% | 0.24% | -16.1% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INCstock | $3,660,000 | +30.3% | 4,380 | -10.4% | 0.22% | +20.3% |
| CSCO | Buy | CISCO SYS INCstock | $3,621,000 | +17.3% | 70,029 | +1.5% | 0.22% | +8.8% |
| HD | Sell | HOME DEPOTstock | $3,586,000 | +12.8% | 11,750 | -1.8% | 0.22% | +4.7% |
| PEP | Sell | PEPSICO INC COMstock | $3,471,000 | -5.3% | 24,544 | -0.7% | 0.21% | -12.7% |
| GOOGL | Buy | GOOGLE INCstock | $3,398,000 | +24.1% | 1,647 | +5.4% | 0.21% | +14.8% |
| KO | Buy | COCA COLA CO COMstock | $3,371,000 | -2.8% | 63,967 | +1.1% | 0.21% | -10.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,323,000 | -2.6% | 16,079 | -8.2% | 0.20% | -10.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,305,000 | +2.3% | 46,673 | -2.5% | 0.20% | -5.6% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $3,246,000 | +6.4% | 55,827 | +2.8% | 0.20% | -1.5% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $3,212,000 | -0.2% | 35,066 | -6.1% | 0.20% | -7.5% |
| RY | Sell | ROYAL BANK OF CANADAstock | $3,149,000 | +11.8% | 34,154 | -0.5% | 0.19% | +3.7% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,131,000 | -0.7% | 61,660 | -0.9% | 0.19% | -8.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,081,000 | +1.1% | 30,241 | +1.3% | 0.19% | -6.9% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,970,000 | +22.3% | 57,911 | +13.8% | 0.18% | +13.0% |
| T | Sell | AT&T INC COMstock | $2,960,000 | +4.9% | 97,790 | -0.3% | 0.18% | -3.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,917,000 | -0.5% | 24,701 | -1.4% | 0.18% | -8.2% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $2,865,000 | -53.8% | 99,690 | -55.1% | 0.18% | -57.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,837,000 | -3.8% | 48,797 | -2.8% | 0.17% | -11.2% |
| V | Buy | VISA INCstock | $2,807,000 | +0.1% | 13,258 | +3.4% | 0.17% | -7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,796,000 | +31.0% | 1,352 | +10.9% | 0.17% | +21.1% |
| INTC | Sell | INTEL CORPstock | $2,797,000 | +21.0% | 43,708 | -5.8% | 0.17% | +11.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,718,000 | +24.5% | 31,524 | +24.7% | 0.17% | +15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,699,000 | +10.9% | 7 | 0.0% | 0.17% | +2.5% | |
| MCD | Sell | MCDONALDS CORPORATIONstock | $2,639,000 | +4.2% | 11,774 | -0.3% | 0.16% | -4.1% |
| DBOC | New | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $2,627,000 | – | 94,034 | +100.0% | 0.16% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $2,616,000 | +3.5% | 28,818 | +1.1% | 0.16% | -4.2% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $2,608,000 | -29.9% | 50,483 | -38.5% | 0.16% | -35.2% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $2,552,000 | +94.5% | 55,223 | +78.5% | 0.16% | +80.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,511,000 | +51.4% | 18,796 | -2.2% | 0.15% | +40.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,494,000 | +9.6% | 39,414 | +2.6% | 0.15% | +1.3% |
| KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $2,459,000 | +21.3% | 80,800 | +15.6% | 0.15% | +11.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,375,000 | +28.1% | 10,244 | +0.6% | 0.15% | +18.7% |
| NUE | Buy | NUCOR CORP COMstock | $2,314,000 | +57.6% | 28,839 | +4.4% | 0.14% | +44.9% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFetf | $2,301,000 | +4.8% | 57,680 | +0.6% | 0.14% | -2.7% |
| CSX | Buy | CSX CORPstock | $2,294,000 | +8.9% | 23,796 | +2.5% | 0.14% | +0.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,288,000 | +65.6% | 7,770 | +53.5% | 0.14% | +53.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,260,000 | +9.8% | 18,864 | +0.3% | 0.14% | +1.5% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $2,214,000 | -12.2% | 159,122 | -21.8% | 0.14% | -19.0% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,178,000 | +8.9% | 42,824 | +1.4% | 0.13% | +0.8% |
| D | Sell | DOMINION ENERGYstock | $2,163,000 | +0.7% | 28,485 | -0.3% | 0.13% | -7.0% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $2,104,000 | +25.7% | 41,317 | +7.3% | 0.13% | +16.2% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $2,059,000 | +59.7% | 59,770 | +51.6% | 0.13% | +47.7% |
| WMT | Buy | WALMART INC COMstock | $2,032,000 | -5.3% | 14,963 | +0.5% | 0.12% | -12.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,998,000 | +11.9% | 15,206 | +1.2% | 0.12% | +3.4% |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FDetf | $1,950,000 | +10.5% | 45,004 | +2.4% | 0.12% | +2.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,936,000 | +23.4% | 9,047 | +12.2% | 0.12% | +14.4% |
| MRK | Sell | MERCK & CO INCstock | $1,942,000 | -6.9% | 25,191 | -1.2% | 0.12% | -14.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,890,000 | +13.6% | 14,188 | +7.3% | 0.12% | +4.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,889,000 | +14.4% | 5,270 | +12.9% | 0.12% | +5.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,876,000 | -2.1% | 21,145 | -8.7% | 0.12% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,858,000 | -0.1% | 10,935 | -1.0% | 0.11% | -8.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,860,000 | +12.0% | 12,277 | +1.1% | 0.11% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,860,000 | +4.8% | 9,874 | -2.0% | 0.11% | -3.4% |
| AMGN | Sell | AMGEN INCstock | $1,827,000 | +5.7% | 7,344 | -2.3% | 0.11% | -2.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $1,808,000 | -1.6% | 8,733 | -3.1% | 0.11% | -9.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,784,000 | +11.4% | 21,191 | -3.0% | 0.11% | +2.8% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,734,000 | -59.9% | 25,618 | -65.8% | 0.11% | -62.8% |
| SO | Sell | SOUTHERN CO COMstock | $1,718,000 | -12.9% | 27,651 | -13.9% | 0.11% | -19.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,694,000 | -2.3% | 15,658 | -3.3% | 0.10% | -9.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,666,000 | +6.1% | 27,095 | +6.3% | 0.10% | -1.9% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,638,000 | +4.2% | 5,324 | +1.6% | 0.10% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,636,000 | -4.0% | 21,643 | -2.0% | 0.10% | -10.6% |
| TSLA | Sell | TESLA MOTORS INCstock | $1,626,000 | -23.5% | 2,435 | -19.2% | 0.10% | -29.1% |
| FDX | Buy | FEDEX CORPstock | $1,570,000 | +41.8% | 5,529 | +29.6% | 0.10% | +31.1% |
| DE | Sell | DEERE & CO COMstock | $1,571,000 | +37.4% | 4,199 | -1.2% | 0.10% | +27.6% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,551,000 | +4.0% | 25,574 | 0.0% | 0.10% | -4.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $1,510,000 | -3.0% | 17,743 | 0.0% | 0.09% | -10.6% | |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,457,000 | +16.7% | 5,426 | +3.2% | 0.09% | +8.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,439,000 | -2.7% | 3,950 | -8.2% | 0.09% | -10.2% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,427,000 | -9.5% | 44,699 | -9.1% | 0.09% | -16.2% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,401,000 | -13.8% | 29,335 | -15.9% | 0.09% | -20.4% |
| BA | Sell | BOEING CO COMstock | $1,380,000 | +16.9% | 5,419 | -1.7% | 0.08% | +7.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,381,000 | +42.7% | 27,005 | +14.3% | 0.08% | +32.8% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,374,000 | -10.9% | 9,323 | -11.5% | 0.08% | -18.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $1,333,000 | +8.3% | 17,256 | +0.2% | 0.08% | 0.0% |
| MMM | Sell | 3M CO COMstock | $1,334,000 | -4.2% | 6,923 | -13.1% | 0.08% | -11.8% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,312,000 | +27.0% | 15,637 | +15.4% | 0.08% | +17.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,314,000 | +7.3% | 17,471 | -2.7% | 0.08% | 0.0% |
| AUB | UNION FIRST MKT BANKSHARES CORP COMstock | $1,305,000 | +16.4% | 34,041 | 0.0% | 0.08% | +6.7% | |
| Buy | PARSONS CORPORATION COMstock | $1,281,000 | +111.7% | 31,677 | +90.4% | 0.08% | +97.5% | |
| ADBE | Buy | ADOBE SYS INCstock | $1,281,000 | +8.9% | 2,696 | +14.6% | 0.08% | +1.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $1,275,000 | +2.6% | 5,944 | +1.3% | 0.08% | -6.0% |
| TSOC | New | INNOVATOR TRIPLE STACKER ETF - OCTOBERetf | $1,274,000 | – | 43,427 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $1,232,000 | +3.4% | 6,597 | -6.6% | 0.08% | -3.8% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,231,000 | +7.6% | 12,982 | -0.6% | 0.08% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,217,000 | -32.9% | 9,164 | -34.3% | 0.08% | -38.0% |
| VV | VANGUARD LARGE CAPetf | $1,205,000 | +5.4% | 6,507 | 0.0% | 0.07% | -2.6% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,210,000 | -2.7% | 3,434 | +4.1% | 0.07% | -10.8% |
| VO | Buy | VANGUARD MID CAPetf | $1,186,000 | +24.1% | 5,362 | +15.9% | 0.07% | +14.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,195,000 | -4.9% | 8,995 | +1.3% | 0.07% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,177,000 | +4.9% | 3,166 | -1.1% | 0.07% | -4.0% |
| BUFF | Sell | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFSetf | $1,164,000 | -18.5% | 34,154 | -20.6% | 0.07% | -24.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,159,000 | +12.9% | 21,421 | +9.3% | 0.07% | +4.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,158,000 | +12.0% | 22,134 | +2.9% | 0.07% | +2.9% |
| URA | New | GLOBAL X URANIUM ETFetf | $1,137,000 | – | 60,416 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,115,000 | +14.8% | 4,594 | +10.7% | 0.07% | +6.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $1,117,000 | -7.1% | 5,794 | -2.7% | 0.07% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,099,000 | +0.3% | 17,416 | -1.4% | 0.07% | -6.8% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,084,000 | +6.2% | 11,209 | -0.2% | 0.07% | -1.5% |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $1,092,000 | – | 30,733 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,095,000 | +11.3% | 15,617 | +2.7% | 0.07% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,089,000 | +26.0% | 27,892 | -2.6% | 0.07% | +17.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,047,000 | +87.3% | 4,679 | +77.3% | 0.06% | +73.0% |
| QCOM | Sell | QUALCOMM INCstock | $1,043,000 | -15.5% | 7,872 | -2.9% | 0.06% | -22.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,014,000 | +18.7% | 4,602 | +12.2% | 0.06% | +8.8% |
| AFL | Sell | AFLAC INC COMstock | $1,013,000 | +14.3% | 19,812 | -0.6% | 0.06% | +5.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,007,000 | -16.7% | 18,043 | -9.9% | 0.06% | -22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $988,000 | +14.5% | 4,360 | +17.5% | 0.06% | +7.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,000,000 | +34.8% | 29,386 | +16.7% | 0.06% | +24.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $969,000 | +15.2% | 7,012 | +0.1% | 0.06% | +7.1% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $954,000 | +58.7% | 3,706 | +36.0% | 0.06% | +47.5% |
| TGT | Buy | TARGET CORP COMstock | $962,000 | +15.9% | 4,859 | +3.4% | 0.06% | +7.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $960,000 | +7.4% | 12,251 | -1.1% | 0.06% | 0.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $949,000 | -13.0% | 12,736 | -24.4% | 0.06% | -20.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $925,000 | +23.3% | 70,450 | +1.3% | 0.06% | +14.0% |
| RORO | New | ATAC US ROTATION ETFetf | $893,000 | – | 40,059 | +100.0% | 0.06% | – |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $895,000 | +322.2% | 15,798 | +237.4% | 0.06% | +292.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $870,000 | +88.7% | 16,433 | +42.4% | 0.05% | +74.2% |
| NVDA | Buy | NVIDIA CORPstock | $875,000 | +12.6% | 1,638 | +10.0% | 0.05% | +3.8% |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFetf | $883,000 | -38.7% | 9,122 | -47.1% | 0.05% | -43.8% |
| MA | Buy | MASTERCARD INCstock | $861,000 | +19.7% | 2,420 | +20.0% | 0.05% | +10.4% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $840,000 | +29.4% | 7,955 | +19.0% | 0.05% | +20.9% |
| DEF | Buy | INVESCO DEFENSIVE EQUITY ETFetf | $848,000 | +5.0% | 13,894 | +1.6% | 0.05% | -3.7% |
| CRM | Buy | SALESFORCE COMstock | $829,000 | +69.2% | 3,916 | +77.6% | 0.05% | +54.5% |
| HON | Sell | HONEYWELL INTL INCstock | $824,000 | +0.7% | 3,798 | -1.3% | 0.05% | -5.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $837,000 | +13.9% | 12,155 | +2.7% | 0.05% | +4.1% |
| AJG | GALLAGHER ARTHUR J &COstock | $827,000 | +0.9% | 6,636 | 0.0% | 0.05% | -7.3% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $813,000 | +9.7% | 8,050 | -0.7% | 0.05% | +2.0% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $797,000 | +22.8% | 1,882 | +9.9% | 0.05% | +14.0% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $797,000 | +28.3% | 6,503 | +0.2% | 0.05% | +19.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $786,000 | +8.7% | 3,549 | +0.1% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $783,000 | +4.8% | 5,635 | +1.7% | 0.05% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $762,000 | +34.9% | 20,348 | -0.7% | 0.05% | +23.7% |
| SBUX | Buy | STARBUCKS CORPstock | $769,000 | +15.5% | 7,041 | +13.0% | 0.05% | +6.8% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $753,000 | -3.5% | 11,180 | 0.0% | 0.05% | -11.5% | |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $741,000 | -11.3% | 28,301 | -7.7% | 0.05% | -17.9% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $738,000 | +16.2% | 11,864 | -6.1% | 0.04% | +7.1% |
| SNA | Buy | SNAP ON INC COMstock | $720,000 | +39.8% | 3,122 | +3.7% | 0.04% | +29.4% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $718,000 | +49.3% | 10,590 | +22.8% | 0.04% | +37.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $714,000 | -41.1% | 3,236 | -47.7% | 0.04% | -45.7% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $706,000 | +1.0% | 13,187 | -1.5% | 0.04% | -8.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $685,000 | +6.2% | 9,513 | +1.8% | 0.04% | -2.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $675,000 | -1.9% | 2,776 | +0.8% | 0.04% | -8.7% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERSetf | $685,000 | +3.9% | 19,810 | -1.3% | 0.04% | -4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $665,000 | +26.4% | 49,613 | +42.3% | 0.04% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $668,000 | +6.9% | 2,798 | +0.4% | 0.04% | -2.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $671,000 | -42.7% | 5,172 | -41.3% | 0.04% | -47.4% |
| GLD | Buy | SPDR GOLD ETFetf | $665,000 | -2.9% | 4,161 | +8.3% | 0.04% | -10.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $658,000 | +15.6% | 8,518 | +6.3% | 0.04% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $649,000 | +26.0% | 3,434 | +9.4% | 0.04% | +17.6% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $658,000 | +20.7% | 8,795 | +13.7% | 0.04% | +11.1% |
| PPG | Sell | PPG INDS INC COMstock | $629,000 | -3.5% | 4,189 | -7.3% | 0.04% | -9.3% |
| MAR | Buy | MARRIOTT INTL INCstock | $636,000 | +227.8% | 4,294 | +190.7% | 0.04% | +200.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $634,000 | +1.3% | 10,847 | +1.3% | 0.04% | -7.1% |
| NFLX | Buy | NETFLIX COM INCstock | $632,000 | +35.6% | 1,213 | +40.6% | 0.04% | +25.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $625,000 | +7.4% | 9,672 | -3.3% | 0.04% | -2.6% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $613,000 | +8.1% | 16,896 | 0.0% | 0.04% | 0.0% | |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $622,000 | -9.6% | 56,100 | -16.3% | 0.04% | -17.4% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $626,000 | -7.1% | 13,004 | +3.3% | 0.04% | -15.6% |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $618,000 | – | 46,152 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $604,000 | +14.4% | 27,462 | +1.7% | 0.04% | +5.7% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $607,000 | +10.2% | 4,671 | +17.0% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $609,000 | +36.5% | 7,478 | +17.0% | 0.04% | +23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $604,000 | -11.7% | 1,325 | -9.9% | 0.04% | -19.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $597,000 | +4.6% | 9,276 | +0.7% | 0.04% | -2.6% |
| YUM | Buy | YUM! BRANDS INCstock | $588,000 | +2.6% | 5,437 | +2.9% | 0.04% | -5.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $592,000 | +27.9% | 6,681 | -7.2% | 0.04% | +16.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $593,000 | +3.1% | 3,940 | +3.7% | 0.04% | -5.3% |
| IGC | Sell | INDIA GLOBALIZATION CAP INC COM NEWstock | $572,000 | -17.6% | 320,000 | -28.1% | 0.04% | -23.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $562,000 | -33.7% | 10,810 | -36.2% | 0.04% | -37.5% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $549,000 | +19.6% | 2,363 | 0.0% | 0.03% | +9.7% | |
| ZBH | Buy | ZIMMER HLDGS INCstock | $556,000 | +4.9% | 3,479 | +1.0% | 0.03% | -2.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $552,000 | +13.6% | 38,202 | +0.0% | 0.03% | +6.2% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $557,000 | +174.4% | 22,235 | +131.4% | 0.03% | +142.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $538,000 | -3.6% | 6,142 | -6.4% | 0.03% | -10.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $538,000 | -2.4% | 9,846 | -1.5% | 0.03% | -10.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $529,000 | +0.6% | 8,642 | -3.4% | 0.03% | -5.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $537,000 | -8.7% | 8,126 | -5.7% | 0.03% | -15.4% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $517,000 | -0.8% | 8,188 | -4.0% | 0.03% | -8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $526,000 | -22.1% | 973 | -23.0% | 0.03% | -28.9% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $518,000 | – | 12,220 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC COMstock | $513,000 | +21.6% | 11,796 | +0.5% | 0.03% | +14.3% |
| DEEP | New | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $510,000 | – | 15,025 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $512,000 | +2.0% | 15,558 | -19.4% | 0.03% | -6.1% |
| RF | REGIONS FINANCIAL CORP NEWstock | $489,000 | +28.0% | 23,701 | 0.0% | 0.03% | +20.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $494,000 | -16.6% | 20,336 | -3.0% | 0.03% | -23.1% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $486,000 | +20.9% | 9,604 | +2.5% | 0.03% | +11.1% |
| DOW | Sell | DOW INC COMstock | $480,000 | +6.4% | 7,517 | -7.5% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $482,000 | -13.5% | 5,349 | -22.9% | 0.03% | -18.9% |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $469,000 | – | 13,250 | +100.0% | 0.03% | – |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $469,000 | – | 4,981 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCstock | $470,000 | +37.8% | 6,466 | +16.9% | 0.03% | +26.1% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $456,000 | +11.8% | 8,938 | +8.8% | 0.03% | +3.7% |
| SSB | SOUTH STATE CORP COM USD2.5stock | $453,000 | +8.6% | 5,772 | 0.0% | 0.03% | 0.0% | |
| ACN | Buy | ACCENTURE LTDstock | $462,000 | +6.7% | 1,674 | +0.9% | 0.03% | -3.4% |
| ALB | Sell | ALBEMARLE CORP COMstock | $459,000 | -23.8% | 3,146 | -23.0% | 0.03% | -30.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $454,000 | +2.3% | 1,985 | 0.0% | 0.03% | -6.7% | |
| KMI | Buy | KINDER MORGAN INCstock | $460,000 | +64.9% | 27,650 | +35.0% | 0.03% | +47.4% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $457,000 | +34.4% | 3,997 | +26.7% | 0.03% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $432,000 | +5.1% | 5,103 | +3.3% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $442,000 | -44.3% | 3,737 | -48.7% | 0.03% | -49.1% |
| DHR | Buy | DANAHER CORPstock | $422,000 | +17.2% | 1,878 | +15.6% | 0.03% | +8.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $427,000 | -4.7% | 4,598 | -0.4% | 0.03% | -13.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $422,000 | +102.9% | 4,142 | +71.3% | 0.03% | +85.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $418,000 | +10.9% | 3,547 | -0.5% | 0.03% | +4.0% |
| TAN | INVESCO SOLAR ETFetf | $415,000 | -10.8% | 4,528 | 0.0% | 0.03% | -16.1% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $421,000 | -16.1% | 3,704 | -12.9% | 0.03% | -21.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $421,000 | +2.9% | 9,991 | -7.9% | 0.03% | -3.7% |
| IRM | Sell | IRON MTN INC NEW COMreit | $428,000 | +21.2% | 11,581 | -3.4% | 0.03% | +13.0% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $416,000 | -2.1% | 6,874 | -7.1% | 0.03% | -7.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $404,000 | +27.4% | 16,628 | +7.5% | 0.02% | +19.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $395,000 | +10.6% | 3,862 | -6.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $387,000 | +17.3% | 8,202 | +5.2% | 0.02% | +9.1% |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $397,000 | – | 14,504 | +100.0% | 0.02% | – |
| TREE | Sell | TREE.COM INCstock | $375,000 | -42.3% | 1,765 | -25.7% | 0.02% | -46.5% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $379,000 | +1048.5% | 7,746 | +884.2% | 0.02% | +1050.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $379,000 | -8.5% | 1,025 | -12.1% | 0.02% | -17.9% |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $361,000 | +5.9% | 11,500 | 0.0% | 0.02% | -4.3% | |
| BAX | Sell | BAXTER INTL INC COMstock | $351,000 | +1.4% | 4,169 | -3.5% | 0.02% | -4.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $356,000 | +27.6% | 2,121 | +22.0% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $355,000 | -6.6% | 4,156 | +3.2% | 0.02% | -12.0% |
| CTVA | Sell | CORTEVA INC COMstock | $359,000 | +15.4% | 7,710 | -4.2% | 0.02% | +4.8% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $357,000 | – | 10,500 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO COMstock | $351,000 | +15.1% | 3,045 | 0.0% | 0.02% | +10.0% | |
| KEY | Buy | KEYCORP COMstock | $339,000 | +42.4% | 17,010 | +16.8% | 0.02% | +31.2% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & INC COMcef | $347,000 | +0.6% | 36,687 | -6.9% | 0.02% | -8.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $337,000 | +15.8% | 4,861 | +9.0% | 0.02% | +10.5% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $340,000 | +9.7% | 7,620 | -0.6% | 0.02% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $340,000 | +21.0% | 10,808 | +13.1% | 0.02% | +10.5% |
| IEX | Buy | IDEX CORP COMstock | $349,000 | +34800.0% | 1,670 | +27733.3% | 0.02% | – |
| LBAY | New | LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETFetf | $339,000 | – | 14,867 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPstock | $335,000 | -0.6% | 1,378 | 0.0% | 0.02% | -4.5% | |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $348,000 | +23.0% | 1,368 | -1.7% | 0.02% | +10.5% |
| BIIB | Buy | BIOGEN IDEC INCstock | $340,000 | +37.1% | 1,216 | +19.7% | 0.02% | +31.2% |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $348,000 | +14.5% | 6,792 | 0.0% | 0.02% | +5.0% | |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $339,000 | -46.4% | 2,831 | -50.3% | 0.02% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreit | $326,000 | +2.8% | 26,004 | -8.1% | 0.02% | -4.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $328,000 | +173.3% | 3,333 | +144.2% | 0.02% | +150.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $325,000 | +10.5% | 2,570 | +0.9% | 0.02% | 0.0% |
| JHMT | JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf | $322,000 | +4.2% | 3,930 | 0.0% | 0.02% | -4.8% | |
| STT | Buy | STATE STR CORP COMstock | $319,000 | +15.6% | 3,805 | +0.1% | 0.02% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $333,000 | -5.4% | 4,868 | -6.8% | 0.02% | -13.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $325,000 | +23.6% | 987 | +14.4% | 0.02% | +17.6% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $324,000 | +58.0% | 3,298 | +66.3% | 0.02% | +42.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $303,000 | -8.5% | 3,631 | 0.0% | 0.02% | -13.6% | |
| EXC | Buy | EXELON CORP COMstock | $301,000 | +4.9% | 6,890 | +1.1% | 0.02% | 0.0% |
| OIL | New | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $306,000 | – | 17,509 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $317,000 | +82.2% | 1,994 | +50.3% | 0.02% | +58.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $302,000 | -6.8% | 2,962 | -6.3% | 0.02% | -13.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $313,000 | -2.8% | 975 | +2.1% | 0.02% | -9.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $314,000 | +10.6% | 2,227 | +0.3% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $299,000 | +3.8% | 3,808 | -1.8% | 0.02% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $290,000 | +19.8% | 7,403 | +7.2% | 0.02% | +12.5% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $289,000 | – | 9,450 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $300,000 | +59.6% | 3,272 | +47.2% | 0.02% | +38.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $290,000 | +7.0% | 1,033 | +3.9% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION INCstock | $285,000 | +4.0% | 3,073 | +3.9% | 0.02% | 0.0% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $288,000 | 0.0% | 4,737 | -4.5% | 0.02% | -5.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $291,000 | +81.9% | 263 | +85.2% | 0.02% | +63.6% |
| AGZD | Buy | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $292,000 | +9633.3% | 6,213 | +7865.4% | 0.02% | – |
| DTEC | Buy | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $287,000 | +13.4% | 6,401 | +16.9% | 0.02% | +5.9% |
| INTU | Buy | INTUIT INCstock | $291,000 | +10.6% | 762 | +9.8% | 0.02% | +5.9% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $290,000 | +13.3% | 5,096 | 0.0% | 0.02% | +5.9% | |
| DEO | Sell | DIAGEO PLCadr | $294,000 | -10.4% | 1,795 | -13.3% | 0.02% | -18.2% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $296,000 | +34.5% | 6,367 | -6.2% | 0.02% | +20.0% |
| F | Buy | FORD MOTOR COMPANYstock | $270,000 | +57.9% | 22,071 | +13.3% | 0.02% | +54.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $283,000 | +12.7% | 2,595 | 0.0% | 0.02% | 0.0% | |
| HBI | Buy | HANESBRANDS INCstock | $281,000 | +57.9% | 14,313 | +16.8% | 0.02% | +41.7% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $275,000 | -0.7% | 2,372 | 0.0% | 0.02% | -5.6% | |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $272,000 | +24.2% | 3,312 | +24.8% | 0.02% | +13.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $273,000 | +8.3% | 589 | +2.1% | 0.02% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $278,000 | -1.4% | 2,049 | +2.0% | 0.02% | -10.5% |
| SHW | SHERWIN WILLIAMS CO COMstock | $273,000 | +0.7% | 369 | 0.0% | 0.02% | -5.6% | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COMcef | $271,000 | – | 28,344 | +100.0% | 0.02% | – |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $270,000 | -4.9% | 1,577 | -16.0% | 0.02% | -10.5% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $282,000 | +18.5% | 2,476 | 0.0% | 0.02% | +6.2% | |
| SIVR | ETFS SILVER TR SILVER SHS ETFetf | $283,000 | -7.5% | 12,000 | 0.0% | 0.02% | -15.0% | |
| JSMD | Sell | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $284,000 | -27.7% | 4,239 | -32.4% | 0.02% | -34.6% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $283,000 | +56.4% | 10,517 | +30.0% | 0.02% | +41.7% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $255,000 | – | 1,950 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $265,000 | +61.6% | 1,762 | +50.3% | 0.02% | +45.5% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $262,000 | +70.1% | 1,041 | +58.7% | 0.02% | +60.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $267,000 | +42.8% | 3,068 | +42.6% | 0.02% | +33.3% |
| ARMR | Sell | ARMOR US EQUITY INDEX ETFetf | $253,000 | -78.5% | 11,090 | -79.6% | 0.02% | -79.5% |
| OUSM | Buy | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $264,000 | +22.2% | 7,733 | +10.9% | 0.02% | +14.3% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $256,000 | +108.1% | 1,255 | +85.7% | 0.02% | +100.0% |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQetf | $262,000 | – | 20,000 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $259,000 | +1338.9% | 4,940 | +1048.8% | 0.02% | +1500.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHSstock | $261,000 | – | 9,128 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORPstock | $261,000 | +6.5% | 2,277 | +2.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $262,000 | +6.1% | 4,440 | +2.3% | 0.02% | 0.0% |
| IMKTA | INGLES MARKETS INC-CL Astock | $246,000 | +44.7% | 4,000 | 0.0% | 0.02% | +36.4% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $245,000 | -2.8% | 7,421 | -2.5% | 0.02% | -11.8% |
| HSY | Buy | HERSHEY CO COMstock | $251,000 | +11.1% | 1,592 | +6.8% | 0.02% | 0.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $236,000 | +15.7% | 750 | 0.0% | 0.02% | +7.1% | |
| MKL | MARKEL CORP HOLDING COstock | $242,000 | +10.0% | 213 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA CONS INC COMstock | $245,000 | +8.4% | 850 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $248,000 | +8.3% | 6,480 | +8.9% | 0.02% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $242,000 | +122.0% | 3,306 | +104.1% | 0.02% | +114.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $239,000 | +26.5% | 1,321 | +3.5% | 0.02% | +15.4% |
| MGC | VANGUARD MEGA CAP ETFetf | $249,000 | +5.1% | 1,780 | 0.0% | 0.02% | -6.2% | |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $233,000 | -73.7% | 4,475 | -72.6% | 0.01% | -76.3% |
| MATX | New | MATSON INC COMstock | $225,000 | – | 3,385 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPreit | $220,000 | +2.8% | 3,471 | +0.6% | 0.01% | 0.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SERVICES ETFetf | $228,000 | -74.2% | 1,451 | -74.7% | 0.01% | -76.3% |
| AVIG | New | AMERICAN CENTY ETF TR AVANTIS CORE FIetf | $231,000 | – | 4,787 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INCstock | $221,000 | +7.3% | 1,719 | -1.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $222,000 | +19.4% | 6,229 | +23.1% | 0.01% | +16.7% |
| MMS | New | MAXIMUS INC COMstock | $227,000 | – | 2,558 | +100.0% | 0.01% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $229,000 | +14.5% | 7,276 | -2.4% | 0.01% | +7.7% |
| MCK | Buy | MCKESSON CORPstock | $223,000 | +26.7% | 1,147 | +12.9% | 0.01% | +16.7% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $235,000 | +5.9% | 3,435 | +8.6% | 0.01% | -6.7% |
| URI | Buy | UNITED RENTALS INC COMstock | $234,000 | +88.7% | 711 | +32.2% | 0.01% | +75.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $234,000 | +2.6% | 2,174 | +2.9% | 0.01% | -6.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $235,000 | +422.2% | 718 | +259.0% | 0.01% | +366.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $218,000 | +16.0% | 1,247 | -1.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COMstock | $205,000 | -1.0% | 741 | +9.0% | 0.01% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $211,000 | +19.9% | 1,360 | +6.7% | 0.01% | +8.3% |
| QQQN | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $216,000 | -0.5% | 6,845 | 0.0% | 0.01% | -7.1% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $216,000 | +14.3% | 1,415 | -6.3% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $205,000 | -9.7% | 12,609 | +0.4% | 0.01% | -13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $216,000 | +300.0% | 4,408 | +207.2% | 0.01% | +225.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $214,000 | -44.4% | 1,062 | -40.7% | 0.01% | -50.0% |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETFetf | $197,000 | +6.5% | 2,930 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $200,000 | +10.5% | 1,066 | -0.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $197,000 | -4.4% | 394 | +4.8% | 0.01% | -14.3% |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $189,000 | +9.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORPstock | $203,000 | -3.3% | 596 | +0.2% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $193,000 | +22.2% | 593 | -1.2% | 0.01% | +9.1% |
| AON | Sell | AON CORPstock | $197,000 | +3.7% | 860 | -4.6% | 0.01% | -7.7% |
| MET | Sell | METLIFE INC COMstock | $198,000 | +22.2% | 3,268 | -5.4% | 0.01% | +9.1% |
| CEMB | New | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $191,000 | – | 3,676 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO CL Astock | $203,000 | -2.4% | 4,018 | 0.0% | 0.01% | -14.3% | |
| KLAC | Buy | KLA-TENCOR CORPstock | $192,000 | +242.9% | 581 | +167.7% | 0.01% | +200.0% |
| RGEN | REPLIGEN CORPstock | $194,000 | +1.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $191,000 | +18.6% | 3,895 | +13.8% | 0.01% | +9.1% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $198,000 | +204.6% | 3,387 | +220.1% | 0.01% | +200.0% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $195,000 | +8.3% | 2,638 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $195,000 | -36.7% | 399 | -35.3% | 0.01% | -40.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $196,000 | +67.5% | 903 | +62.4% | 0.01% | +50.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $197,000 | +4.8% | 656 | 0.0% | 0.01% | -7.7% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $187,000 | +1458.3% | 1,720 | +1522.6% | 0.01% | +1100.0% |
| WELL | Buy | WELLTOWER INCreit | $181,000 | +13.1% | 2,533 | +1.9% | 0.01% | 0.0% |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $185,000 | +3.4% | 1,795 | 0.0% | 0.01% | -8.3% | |
| VTRS | New | VIATRIS INC COMstock | $180,000 | – | 12,934 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP COMstock | $172,000 | +37.6% | 13,584 | +2.5% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP COMstock | $186,000 | +9.4% | 1,361 | +0.8% | 0.01% | 0.0% |
| WY | WEYERHAEUSER COreit | $182,000 | +6.4% | 5,114 | 0.0% | 0.01% | 0.0% | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $174,000 | -28.7% | 714 | -36.1% | 0.01% | -31.2% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $173,000 | -4.9% | 1,101 | 0.0% | 0.01% | -8.3% | |
| VFC | Sell | V F CORP COMstock | $173,000 | -10.4% | 2,169 | -4.4% | 0.01% | -15.4% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $185,000 | – | 783 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $175,000 | -22.6% | 1,444 | -25.3% | 0.01% | -26.7% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $178,000 | -81.6% | 1,875 | -82.5% | 0.01% | -82.8% |
| XEL | Buy | XCEL ENERGY INC COMstock | $171,000 | 0.0% | 2,580 | +0.6% | 0.01% | 0.0% |
| USIG | Buy | ISHARES CREDIT BOND ETFetf | $181,000 | -0.5% | 3,079 | +4.7% | 0.01% | -8.3% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $175,000 | +695.5% | 1,584 | +692.0% | 0.01% | +1000.0% |
| TWTR | Buy | TWITTER INC COMstock | $175,000 | +250.0% | 2,753 | +193.2% | 0.01% | +266.7% |
| TXT | Sell | TEXTRON INC COMstock | $185,000 | +9.5% | 3,300 | -5.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $186,000 | -17.7% | 2,368 | -10.6% | 0.01% | -26.7% |
| LEG | New | LEGGETT & PLATT INC COMstock | $174,000 | – | 3,825 | +100.0% | 0.01% | – |
| PEGA | PEGASYSTEMS INC COMstock | $183,000 | -14.5% | 1,608 | 0.0% | 0.01% | -21.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $172,000 | +6.2% | 650 | +0.2% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $181,000 | +2.8% | 1,850 | -2.2% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $184,000 | +4.5% | 1,969 | +2.6% | 0.01% | -8.3% |
| ROST | Buy | ROSS STORES INCstock | $170,000 | -1.2% | 1,417 | +0.7% | 0.01% | -9.1% |
| ANTM | Buy | ANTHEM INC COMstock | $163,000 | +14.0% | 455 | +1.6% | 0.01% | 0.0% |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $164,000 | – | 2,194 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE INCreit | $157,000 | +6.8% | 640 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $167,000 | -41.2% | 476 | -45.0% | 0.01% | -47.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $156,000 | +10.6% | 1,321 | -9.0% | 0.01% | +11.1% |
| BKNG | Buy | PRICELINE.COM INCstock | $167,000 | +32.5% | 72 | +26.3% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $159,000 | +18.7% | 661 | +2.5% | 0.01% | +11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $157,000 | +7.5% | 4,087 | +0.4% | 0.01% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $167,000 | +5.7% | 1,442 | 0.0% | 0.01% | -9.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $167,000 | -13.9% | 2,212 | -17.0% | 0.01% | -23.1% |
| DNP | DNP SELECT INCOME FD INCcef | $167,000 | -4.0% | 16,989 | 0.0% | 0.01% | -16.7% | |
| LPX | New | LOUISIANA PACIFICstock | $163,000 | – | 2,954 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD ENERGYetf | $163,000 | +2616.7% | 2,400 | +1883.5% | 0.01% | – |
| VTR | Sell | VENTAS INCreit | $158,000 | -5.4% | 2,965 | -13.2% | 0.01% | -9.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $157,000 | +6.8% | 2,117 | -2.1% | 0.01% | 0.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $165,000 | -34.5% | 3,013 | -31.2% | 0.01% | -41.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $165,000 | – | 1,566 | +100.0% | 0.01% | – |
| KMX | CARMAX INC COMstock | $164,000 | +40.2% | 1,241 | 0.0% | 0.01% | +25.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $155,000 | -6.1% | 3,480 | -0.6% | 0.01% | -9.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $161,000 | -26.1% | 936 | -31.8% | 0.01% | -33.3% |
| ALLY | Sell | ALLY FINL INC COMstock | $162,000 | +8.7% | 3,597 | -14.1% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $153,000 | +12.5% | 1,613 | +6.7% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORPstock | $151,000 | -1.9% | 748 | +1.8% | 0.01% | -10.0% |
| HAIL | New | SPDR S&P KENSHO SMART MOBILITY ETFetf | $147,000 | – | 2,421 | +100.0% | 0.01% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $144,000 | +5.1% | 1,235 | +1.8% | 0.01% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $140,000 | +77.2% | 6,141 | +11.4% | 0.01% | +80.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $152,000 | +1166.7% | 1,336 | +834.3% | 0.01% | +800.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $151,000 | -0.7% | 2,473 | -24.4% | 0.01% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $153,000 | -46.9% | 1,957 | -37.9% | 0.01% | -52.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $139,000 | +3.7% | 2,701 | +2.7% | 0.01% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $148,000 | +2.1% | 835 | 0.0% | 0.01% | -10.0% | |
| VIS | VANGUARD INDUSTRIALSetf | $152,000 | +10.9% | 808 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL COstock | $148,000 | 0.0% | 2,959 | -2.6% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $150,000 | +3.4% | 2,747 | -24.5% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $144,000 | -2.7% | 1,028 | -2.0% | 0.01% | -10.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $152,000 | +19.7% | 2,562 | -6.1% | 0.01% | +12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $148,000 | +179.2% | 5,391 | +157.6% | 0.01% | +125.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $149,000 | +21.1% | 902 | +5.7% | 0.01% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $142,000 | +105.8% | 710 | +61.4% | 0.01% | +80.0% |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $147,000 | +6.5% | 1,510 | 0.0% | 0.01% | 0.0% | |
| FLR | New | FLUOR CORPstock | $141,000 | – | 6,145 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $152,000 | 0.0% | 1,219 | 0.0% | 0.01% | -10.0% | |
| IQSU | IQ CANDRIAM ESG US EQUITY ETFetf | $154,000 | +4.8% | 4,565 | 0.0% | 0.01% | -10.0% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $154,000 | +63.8% | 5,986 | +64.0% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $151,000 | -56.7% | 2,074 | -56.4% | 0.01% | -60.9% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTH ETFetf | $148,000 | +66.3% | 2,047 | +66.6% | 0.01% | +50.0% |
| KHC | Sell | KRAFT HEINZ COstock | $150,000 | +6.4% | 3,773 | -7.6% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $148,000 | +34.5% | 733 | +24.9% | 0.01% | +28.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $140,000 | -12.5% | 482 | -20.1% | 0.01% | -18.2% |
| LDP | Buy | COHEN & STEERS LTD DURATION PF COMcef | $139,000 | +379.3% | 5,327 | +384.3% | 0.01% | +350.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $144,000 | +4.3% | 2,002 | +0.1% | 0.01% | 0.0% |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf | $140,000 | -3.4% | 5,676 | 0.0% | 0.01% | -10.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $154,000 | +4.8% | 304 | -6.5% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $144,000 | -50.7% | 1,071 | -49.5% | 0.01% | -52.6% |
| CMI | Buy | CUMMINS INC COMstock | $145,000 | +28.3% | 563 | +12.4% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $142,000 | +1.4% | 2,860 | +1.6% | 0.01% | 0.0% |
| FIVE | FIVE BELOW INC COMstock | $122,000 | +9.9% | 640 | 0.0% | 0.01% | +14.3% | |
| THFF | FIRST FINL CORP IND COMstock | $136,000 | +15.3% | 3,038 | 0.0% | 0.01% | 0.0% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $126,000 | -27.6% | 1,793 | -40.8% | 0.01% | -33.3% |
| SHYL | New | XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf | $134,000 | – | 2,810 | +100.0% | 0.01% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $126,000 | – | 2,520 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $131,000 | +32.3% | 3,584 | +30.7% | 0.01% | +14.3% |
| RRC | RANGE RESOURCES CORPstock | $124,000 | +53.1% | 12,094 | 0.0% | 0.01% | +60.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $125,000 | +0.8% | 549 | -3.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INCstock | $132,000 | -10.2% | 391 | -3.7% | 0.01% | -20.0% |
| NTAP | Sell | NETAPP INCstock | $133,000 | -13.6% | 1,831 | -21.5% | 0.01% | -20.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $124,000 | +13.8% | 3,500 | 0.0% | 0.01% | +14.3% | |
| SONO | New | SONOS INC COMstock | $134,000 | – | 3,587 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $128,000 | – | 1,402 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $126,000 | +28.6% | 1,230 | +8.8% | 0.01% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORPstock | $132,000 | +7.3% | 1,339 | +3.2% | 0.01% | 0.0% |
| IIVI | II-VI INC COMstock | $136,000 | -9.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $126,000 | +3050.0% | 1,701 | +2365.2% | 0.01% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $135,000 | -23.3% | 1,057 | -31.5% | 0.01% | -33.3% |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $127,000 | -1.6% | 2,485 | 0.0% | 0.01% | -11.1% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $136,000 | +10.6% | 789 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $134,000 | +13.6% | 999 | 0.0% | 0.01% | 0.0% | |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $130,000 | -1.5% | 4,787 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC SPON ADRadr | $136,000 | +3.0% | 1,759 | 0.0% | 0.01% | -11.1% | |
| EES | New | WISDOMTREE TR SMALLCAP EARNING FDetf | $126,000 | – | 2,678 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $127,000 | +36.6% | 3,565 | -1.1% | 0.01% | +33.3% |
| GWW | GRAINGER W W INC COMstock | $131,000 | -1.5% | 328 | 0.0% | 0.01% | -11.1% | |
| GRMN | Buy | GARMIN LTDstock | $134,000 | +10.7% | 1,020 | +0.7% | 0.01% | 0.0% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $134,000 | 0.0% | 1,341 | 0.0% | 0.01% | -11.1% | |
| FDUS | FIDUS INVT CORP COMcef | $127,000 | +18.7% | 8,190 | 0.0% | 0.01% | +14.3% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $109,000 | 0.0% | 1,429 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC COMstock | $107,000 | -0.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $112,000 | +6.7% | 3,065 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $108,000 | +24.1% | 849 | -3.6% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $109,000 | +147.7% | 1,149 | +141.9% | 0.01% | +133.3% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $106,000 | +130.4% | 5,778 | +103.8% | 0.01% | +133.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $108,000 | +22.7% | 1,963 | +3.0% | 0.01% | +16.7% |
| LIN | Sell | LINDE PLC SHSstock | $115,000 | -5.0% | 413 | -10.0% | 0.01% | -12.5% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $119,000 | +58.7% | 1,099 | +60.9% | 0.01% | +40.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $119,000 | +9.2% | 387 | +1.0% | 0.01% | 0.0% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $116,000 | +7.4% | 465 | 0.0% | 0.01% | 0.0% | |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $115,000 | -0.9% | 4,531 | +0.6% | 0.01% | -12.5% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $108,000 | +8.0% | 2,444 | 0.0% | 0.01% | 0.0% | |
| RPM | Sell | RPM INTL INC COMstock | $114,000 | -1.7% | 1,252 | -2.1% | 0.01% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $107,000 | +25.9% | 2,224 | +4.7% | 0.01% | +16.7% |
| POST | New | POST HLDGS INC COMstock | $120,000 | – | 1,140 | +100.0% | 0.01% | – |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $106,000 | -1.9% | 1,658 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $111,000 | +14.4% | 650 | 0.0% | 0.01% | +16.7% | |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $113,000 | -5.0% | 4,489 | -4.9% | 0.01% | -12.5% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $114,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORPORATIONcef | $111,000 | +14.4% | 5,979 | +3.9% | 0.01% | +16.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $109,000 | -4.4% | 1,233 | 0.0% | 0.01% | -12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $106,000 | +43.2% | 4,005 | -6.5% | 0.01% | +40.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $119,000 | +12.3% | 2,213 | +0.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COMstock | $107,000 | +8.1% | 901 | +3.1% | 0.01% | 0.0% |
| PFLD | New | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $107,000 | – | 4,270 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $109,000 | +4.8% | 1,125 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $111,000 | +109.4% | 1,416 | +92.9% | 0.01% | +75.0% |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $112,000 | +0.9% | 1,460 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $120,000 | +380.0% | 1,428 | +305.7% | 0.01% | +250.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $112,000 | +33.3% | 6,677 | +0.8% | 0.01% | +16.7% |
| VTC | VANGUARD TOTAL CORPORATE BOND ETFetf | $107,000 | -4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $111,000 | – | 6,637 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COMcef | $109,000 | – | 6,788 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $109,000 | +5.8% | 1,613 | +1.2% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $107,000 | -0.9% | 502 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUARE INC CL Astock | $117,000 | -67.7% | 519 | -68.8% | 0.01% | -70.8% |
| MPC | Buy | MARATHON PETE CORPstock | $115,000 | +30.7% | 2,158 | +1.2% | 0.01% | +16.7% |
| IRBT | Sell | IROBOT CORP COMstock | $114,000 | -16.2% | 937 | -45.0% | 0.01% | -22.2% |
| RACE | Sell | FERRARI N V COMstock | $97,000 | -28.7% | 465 | -21.7% | 0.01% | -33.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $91,000 | +810.0% | 2,374 | +738.9% | 0.01% | +500.0% |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $100,000 | +143.9% | 6,279 | +50.6% | 0.01% | +100.0% |
| HEI | HEICO CORP NEW COMstock | $100,000 | -4.8% | 798 | 0.0% | 0.01% | -14.3% | |
| WSM | New | WILLIAMS SONOMA INC COMstock | $97,000 | – | 542 | +100.0% | 0.01% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $93,000 | – | 1,055 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $93,000 | – | 1,920 | +100.0% | 0.01% | – |
| PSCD | New | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf | $91,000 | – | 819 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO KBW BANK ETFetf | $103,000 | – | 1,668 | +100.0% | 0.01% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARYetf | $98,000 | +7.7% | 333 | 0.0% | 0.01% | 0.0% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $98,000 | +237.9% | 874 | +259.7% | 0.01% | +200.0% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $98,000 | +2.1% | 558 | +0.2% | 0.01% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $95,000 | +23.4% | 952 | 0.0% | 0.01% | +20.0% | |
| IAI | New | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FDetf | $100,000 | – | 1,086 | +100.0% | 0.01% | – |
| CNYA | ISHARES MSCI CHINA A ETFetf | $90,000 | -3.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO LPstock | $102,000 | +410.0% | 2,108 | +315.0% | 0.01% | +500.0% |
| KARS | KRANESHARES TR ELEC VEH FUTURetf | $99,000 | +5.3% | 2,355 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $99,000 | +20.7% | 166 | -4.6% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $91,000 | +15.2% | 971 | +1.0% | 0.01% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $92,000 | -4.2% | 618 | +1.5% | 0.01% | 0.0% |
| ACES | ALPS CLEAN ENERGY ETFetf | $100,000 | -2.9% | 1,291 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP COMstock | $102,000 | +13.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $105,000 | – | 4,105 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $105,000 | – | 586 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $90,000 | +12.5% | 454 | +1.1% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $90,000 | -1.1% | 269 | -16.7% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $100,000 | +42.9% | 1,139 | +22.2% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEMICAL COstock | $102,000 | +15.9% | 933 | +5.7% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $94,000 | +19.0% | 10,987 | +16.8% | 0.01% | +20.0% |
| NWL | NEWELL BRANDS INC COMstock | $95,000 | +26.7% | 3,552 | 0.0% | 0.01% | +20.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $96,000 | +9.1% | 1,295 | +5.6% | 0.01% | 0.0% |
| APA | New | APA CORPORATION COMstock | $96,000 | – | 5,373 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADSadr | $98,000 | +30.7% | 442 | +16.0% | 0.01% | +20.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $101,000 | +9.8% | 806 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $93,000 | +190.6% | 590 | +108.5% | 0.01% | +200.0% |
| POOL | Buy | POOL CORP COMstock | $105,000 | -7.1% | 306 | +0.7% | 0.01% | -25.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $96,000 | +5.5% | 5,269 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $90,000 | +233.3% | 1,515 | +173.5% | 0.01% | +200.0% |
| QRVO | QORVO INC COMstock | $93,000 | +9.4% | 512 | 0.0% | 0.01% | 0.0% | |
| RCII | New | RENT A CENTER INC-NEWstock | $89,000 | – | 1,547 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $74,000 | +2.8% | 1,143 | -3.1% | 0.01% | 0.0% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $88,000 | -1.1% | 4,016 | +0.0% | 0.01% | -16.7% |
| DISCA | Buy | DISCOVERY HLDG COstock | $88,000 | +166.7% | 2,033 | +82.8% | 0.01% | +150.0% |
| PTMC | PACER TRENDPILOT US MID CAP ETFetf | $85,000 | +6.2% | 2,460 | 0.0% | 0.01% | 0.0% | |
| DGRE | WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FDetf | $76,000 | +5.6% | 2,560 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $85,000 | +41.7% | 941 | +21.4% | 0.01% | +25.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $76,000 | +162.1% | 1,339 | +164.1% | 0.01% | +150.0% |
| SPD | New | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $76,000 | – | 2,715 | +100.0% | 0.01% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $82,000 | +1.2% | 755 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $75,000 | +13.6% | 1,759 | 0.0% | 0.01% | +25.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $75,000 | +5.6% | 1,830 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $88,000 | +27.5% | 3,593 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFI SAadr | $87,000 | +17.6% | 1,759 | +14.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $87,000 | 0.0% | 2,382 | -8.9% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $75,000 | +21.0% | 1,384 | +13.3% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $86,000 | +13.2% | 3,192 | -9.4% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $84,000 | +25.4% | 10,943 | +0.8% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $79,000 | +1.3% | 986 | +10.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $76,000 | -7.3% | 3,791 | +0.3% | 0.01% | 0.0% |
| PKB | POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMICetf | $78,000 | +20.0% | 1,600 | 0.0% | 0.01% | +25.0% | |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $84,000 | -86.5% | 3,376 | -86.4% | 0.01% | -87.8% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $78,000 | +23.8% | 704 | +27.5% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $75,000 | +13.6% | 445 | -1.1% | 0.01% | +25.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $78,000 | +8.3% | 1,458 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP COMstock | $78,000 | +95.0% | 1,107 | +91.5% | 0.01% | +66.7% |
| YORW | YORK WTR CO COMstock | $77,000 | +5.5% | 1,575 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $81,000 | 0.0% | 2,588 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $79,000 | -8.1% | 97 | +3.2% | 0.01% | -16.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $86,000 | +11.7% | 687 | +12.8% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $76,000 | +1.3% | 4,548 | +0.5% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP COMstock | $84,000 | +1.2% | 2,611 | 0.0% | 0.01% | -16.7% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $77,000 | – | 3,519 | +117200.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC CL Astock | $85,000 | +13.3% | 251 | +12.1% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $77,000 | +11.6% | 806 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $86,000 | +36.5% | 1,623 | +38.4% | 0.01% | +25.0% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $83,000 | – | 1,575 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $86,000 | +177.4% | 225 | +164.7% | 0.01% | +150.0% |
| GRNB | VANECK VECTORS GREEN BOND ETFetf | $76,000 | -2.6% | 2,806 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $88,000 | +10.0% | 1,130 | -12.8% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $83,000 | +6.4% | 2,602 | -18.9% | 0.01% | 0.0% |
| ATOM | New | ATOMERA INC COMstock | $75,000 | – | 3,087 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $78,000 | – | 1,206 | +100.0% | 0.01% | – |
| STON | New | STONEMOR INC COMstock | $76,000 | – | 40,255 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC COMstock | $74,000 | -12.9% | 150 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC COMstock | $79,000 | +19.7% | 614 | 0.0% | 0.01% | +25.0% | |
| BLK | Buy | BLACKROCK INCstock | $88,000 | +44.3% | 117 | +37.6% | 0.01% | +25.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $83,000 | +1.2% | 789 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $88,000 | -43.9% | 3,497 | -61.4% | 0.01% | -50.0% |
| GINN | New | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $76,000 | – | 1,335 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC COMstock | $89,000 | +9.9% | 464 | +1.5% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $76,000 | +65.2% | 460 | +42.4% | 0.01% | +66.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $87,000 | -23.7% | 719 | -4.1% | 0.01% | -37.5% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $84,000 | -41.7% | 710 | -43.9% | 0.01% | -50.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $86,000 | +437.5% | 448 | +293.0% | 0.01% | +400.0% |
| EXPE | EXPEDIA INC DEL COMstock | $86,000 | +30.3% | 500 | 0.0% | 0.01% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $88,000 | +2.3% | 414 | +13.1% | 0.01% | -16.7% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $75,000 | -18.5% | 205 | 0.0% | 0.01% | -16.7% | |
| THO | Buy | THOR INDS INC COMstock | $77,000 | +670.0% | 577 | +406.1% | 0.01% | +400.0% |
| CCL | Buy | CARNIVAL CORPstock | $80,000 | +116.2% | 3,026 | +72.6% | 0.01% | +150.0% |
| VIAC | Buy | CBS CORP CL Bstock | $76,000 | +347.1% | 1,687 | +249.3% | 0.01% | +400.0% |
| SKX | Buy | SKECHERS U S A INC CL Astock | $83,000 | +33.9% | 2,003 | +14.5% | 0.01% | +25.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTDcef | $82,000 | 0.0% | 4,770 | +11.7% | 0.01% | 0.0% |
| FDG | Buy | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $81,000 | +406.2% | 1,097 | +396.4% | 0.01% | +400.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $73,000 | +9.0% | 1,372 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES DJ US ENERGYetf | $73,000 | – | 2,801 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL Astock | $60,000 | 0.0% | 920 | +100.0% | 0.00% | 0.0% |
| FTNT | FORTINET INC COMstock | $67,000 | +24.1% | 364 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC COMstock | $63,000 | +3.3% | 45 | -13.5% | 0.00% | 0.0% |
| FSKR | FS KKR CAP CORP II COMstock | $58,000 | +18.4% | 3,005 | 0.0% | 0.00% | +33.3% | |
| LAD | Buy | LITHIA MTRS INC CL Astock | $72,000 | +1700.0% | 187 | +1146.7% | 0.00% | – |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARESetf | $64,000 | +42.2% | 1,141 | 0.0% | 0.00% | +33.3% | |
| PEBK | PEOPLES BK N Cstock | $72,000 | +2.9% | 3,048 | 0.0% | 0.00% | -20.0% | |
| WINC | New | WESTERN ASSET SHORT DURATION INCOME ETFetf | $61,000 | – | 2,353 | +100.0% | 0.00% | – |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $60,000 | +5.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $62,000 | -4.6% | 133 | -1.5% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INC COMstock | $68,000 | – | 1,661 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $69,000 | -89.5% | 211 | -89.5% | 0.00% | -90.9% |
| K | KELLOGG CO COMstock | $64,000 | +1.6% | 1,019 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $60,000 | +3.4% | 906 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $61,000 | -9.0% | 2,731 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $62,000 | +138.5% | 236 | +82.9% | 0.00% | +100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $57,000 | – | 2,822 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C COMstock | $71,000 | +29.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $72,000 | 0.0% | 1,450 | 0.0% | 0.00% | -20.0% | |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $60,000 | 0.0% | 1,966 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $59,000 | -1.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $63,000 | – | 560 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $57,000 | – | 860 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $58,000 | +26.1% | 3,144 | 0.0% | 0.00% | +33.3% | |
| SABR | SABRE CORP COMstock | $64,000 | +23.1% | 4,362 | 0.0% | 0.00% | +33.3% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $69,000 | +176.0% | 1,181 | +162.4% | 0.00% | +100.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $70,000 | +59.1% | 1,079 | +27.8% | 0.00% | +33.3% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $64,000 | +20.8% | 736 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $60,000 | 0.0% | 635 | +3.4% | 0.00% | 0.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $67,000 | +4.7% | 1,803 | 0.0% | 0.00% | 0.0% | |
| RBNC | Sell | RELIANT BANCORP INC COMstock | $60,000 | -21.1% | 2,095 | -48.8% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $64,000 | +3.2% | 603 | +1.9% | 0.00% | 0.0% |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $66,000 | +8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $57,000 | -52.9% | 364 | -50.2% | 0.00% | -50.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $63,000 | -14.9% | 927 | -16.4% | 0.00% | -20.0% |
| PTF | POWERSHARES TECHNOLOGY FUNDetf | $69,000 | +3.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $58,000 | +16.0% | 353 | +2.9% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INC Astock | $72,000 | +24.1% | 913 | -2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $63,000 | -8.7% | 1,180 | -12.3% | 0.00% | -20.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $57,000 | -1.7% | 3,841 | +0.6% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $68,000 | +4.6% | 1,065 | +2.1% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $67,000 | +3.1% | 1,806 | 0.0% | 0.00% | 0.0% | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $66,000 | +15.8% | 1,064 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $69,000 | -64.4% | 3,527 | -58.6% | 0.00% | -69.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $73,000 | +40.4% | 1,173 | +57.7% | 0.00% | +33.3% |
| NVR | NVR INC COMstock | $65,000 | +14.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELLstock | $66,000 | +13.8% | 635 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC COMstock | $68,000 | – | 916 | +100.0% | 0.00% | – |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $57,000 | +3.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $60,000 | +9.1% | 802 | 0.0% | 0.00% | 0.0% | |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $73,000 | -99.1% | 1,431 | -99.0% | 0.00% | -99.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $62,000 | +34.8% | 227 | +30.5% | 0.00% | +33.3% |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $67,000 | +1.5% | 677 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $73,000 | 0.0% | 1,470 | +0.7% | 0.00% | -20.0% |
| FLO | New | FLOWERS FOODS INC COMstock | $59,000 | – | 2,480 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COMstock | $57,000 | -76.3% | 39 | -72.9% | 0.00% | -75.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $59,000 | +2850.0% | 1,866 | +2262.0% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $63,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $72,000 | 0.0% | 370 | 0.0% | 0.00% | -20.0% | |
| MGRC | New | MCGRATH RENTCORP COMstock | $57,000 | – | 707 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $71,000 | -6.6% | 803 | +0.4% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $63,000 | -3.1% | 923 | -26.3% | 0.00% | 0.0% |
| EIX | EDISON INTL COMstock | $66,000 | -7.0% | 1,132 | 0.0% | 0.00% | -20.0% | |
| ROP | Buy | ROPER INDUSTRIES INCstock | $68,000 | -2.9% | 169 | +3.7% | 0.00% | -20.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $65,000 | -11.0% | 774 | -6.7% | 0.00% | -20.0% |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $72,000 | +4.3% | 2,190 | 0.0% | 0.00% | -20.0% | |
| SAM | Buy | BOSTON BEER INC CL Astock | $63,000 | +70.3% | 53 | +39.5% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP CO COMstock | $67,000 | +4.7% | 1,337 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC COMreit | $72,000 | +12.5% | 2,170 | +5.4% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $71,000 | +16.4% | 1,649 | +14.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $64,000 | -7.2% | 742 | -7.7% | 0.00% | -20.0% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $67,000 | -40.2% | 369 | -44.1% | 0.00% | -42.9% |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $65,000 | +1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $73,000 | +2.8% | 291 | 0.0% | 0.00% | -20.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $71,000 | +1.4% | 730 | 0.0% | 0.00% | -20.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $53,000 | -10.2% | 1,651 | 0.0% | 0.00% | -25.0% | |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $55,000 | -6.8% | 1,007 | 0.0% | 0.00% | -25.0% | |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $41,000 | +13.9% | 1,421 | 0.0% | 0.00% | +50.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $51,000 | +6.2% | 121 | +9.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $50,000 | +56.2% | 653 | +36.3% | 0.00% | +50.0% |
| VALQ | New | AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETFetf | $51,000 | – | 1,079 | +100.0% | 0.00% | – |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $49,000 | +6.5% | 1,516 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $54,000 | +1.9% | 455 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $46,000 | -14.8% | 264 | 0.0% | 0.00% | -25.0% | |
| MRNA | MODERNA INC COMstock | $52,000 | +26.8% | 401 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $49,000 | +6.5% | 698 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COMcef | $46,000 | +7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKstock | $46,000 | +15.0% | 714 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $42,000 | -8.7% | 400 | -12.7% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $54,000 | +3.8% | 347 | +1.5% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $54,000 | +28.6% | 974 | -19.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $41,000 | -12.8% | 689 | -16.2% | 0.00% | 0.0% |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $51,000 | +24.4% | 1,453 | +24.7% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC COMstock | $52,000 | – | 475 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC COMstock | $45,000 | +2.3% | 173 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $51,000 | -69.8% | 168 | -65.4% | 0.00% | -72.7% |
| DLR | DIGITAL REALTY TRUST INCreit | $56,000 | +1.8% | 400 | 0.0% | 0.00% | -25.0% | |
| TVTX | TRAVERE THERAPEUTICS INC COMstock | $49,000 | -9.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INC COMstock | $54,000 | -5.3% | 300 | 0.0% | 0.00% | -25.0% | |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01stock | $47,000 | +327.3% | 446 | +218.6% | 0.00% | +200.0% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $42,000 | -46.8% | 90 | -52.4% | 0.00% | -40.0% |
| CTHR | Buy | CHARLES & COLVARD LTDstock | $42,000 | – | 14,300 | +11816.7% | 0.00% | – |
| QGRO | New | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $51,000 | – | 797 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFetf | $45,000 | – | 912 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $44,000 | 0.0% | 572 | +4.6% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $41,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $45,000 | -4.3% | 772 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $44,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INCstock | $47,000 | -31.9% | 653 | -53.3% | 0.00% | -40.0% |
| JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $47,000 | +14.6% | 634 | +1.9% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $42,000 | – | 229 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $56,000 | +5500.0% | 4,030 | +2586.7% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $55,000 | 0.0% | 2,370 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 NETWORKS INCstock | $49,000 | +19.5% | 238 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $44,000 | +4.8% | 451 | -5.8% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD COMstock | $47,000 | +9.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $48,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $45,000 | +12.5% | 485 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $51,000 | +64.5% | 160 | +55.3% | 0.00% | +50.0% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $53,000 | +8.2% | 742 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INCstock | $44,000 | -8.3% | 445 | -10.8% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCstock | $48,000 | -14.3% | 450 | +0.7% | 0.00% | -25.0% |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $53,000 | – | 6,290 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $50,000 | +66.7% | 174 | +43.8% | 0.00% | +50.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $56,000 | +7.7% | 806 | +0.5% | 0.00% | 0.0% |
| PEAK | HEALTH CARE PPTY INVS INCreit | $46,000 | +4.5% | 1,460 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD SHSstock | $54,000 | +10.2% | 566 | +1.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC COMstock | $42,000 | -64.4% | 200 | -66.8% | 0.00% | -62.5% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $46,000 | +15.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FINX | Sell | GLOBAL X FINTECH THEMATIC ETFetf | $44,000 | -36.2% | 1,000 | -32.9% | 0.00% | -40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $50,000 | -64.0% | 278 | -57.7% | 0.00% | -66.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $48,000 | +9.1% | 556 | +0.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COMstock | $56,000 | -70.1% | 1,488 | -75.2% | 0.00% | -75.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $51,000 | +6.2% | 1,041 | 0.0% | 0.00% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $51,000 | +13.3% | 467 | +1.1% | 0.00% | 0.0% |
| DMO | WESTERN ASSET MTG DEFINED OPPO COMcef | $47,000 | +4.4% | 3,219 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC COMstock | $41,000 | +2.5% | 1,733 | -1.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $45,000 | +32.4% | 333 | +26.1% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INCstock | $55,000 | +77.4% | 911 | +43.7% | 0.00% | +50.0% |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $53,000 | +1.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $55,000 | +7.8% | 432 | +0.9% | 0.00% | 0.0% |
| AVA | AVISTA CORP COMstock | $47,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $56,000 | +600.0% | 1,345 | +976.0% | 0.00% | +200.0% |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $56,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $45,000 | +7.1% | 620 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $51,000 | -8.9% | 159 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC COMstock | $54,000 | +17.4% | 2,301 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $49,000 | +22.5% | 566 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $49,000 | +8.9% | 409 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $41,000 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $53,000 | -53.9% | 1,404 | -57.4% | 0.00% | -62.5% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $33,000 | +10.0% | 940 | +4.7% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $36,000 | +5.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC COMstock | $34,000 | -24.4% | 139 | -26.5% | 0.00% | -33.3% |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $33,000 | +43.5% | 469 | +4.2% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEWstock | $39,000 | -9.3% | 1,000 | -33.3% | 0.00% | -33.3% |
| PRNT | Sell | ARK ETF TR 3D PRINTINGetf | $27,000 | -10.0% | 705 | -26.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $38,000 | -56.3% | 91 | -57.3% | 0.00% | -66.7% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $26,000 | +4.0% | 552 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $34,000 | +9.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $27,000 | +22.7% | 72 | 0.0% | 0.00% | +100.0% | |
| ING | ING GROEP NV ADRadr | $32,000 | +28.0% | 2,692 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $40,000 | +60.0% | 1,416 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $35,000 | -2.8% | 197 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $40,000 | +300.0% | 613 | +226.1% | 0.00% | +100.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $25,000 | -3.8% | 92 | 0.0% | 0.00% | 0.0% | |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNEetf | $34,000 | +3.0% | 1,201 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $34,000 | – | 430 | +100.0% | 0.00% | – |
| W | WAYFAIR INC CL Astock | $31,000 | +40.9% | 100 | 0.0% | 0.00% | +100.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $33,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $31,000 | -11.4% | 43 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $35,000 | +2.9% | 225 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC COMreit | $34,000 | +21.4% | 493 | +23.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $29,000 | -12.1% | 421 | -0.7% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $31,000 | – | 1,877 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP COMstock | $31,000 | +14.8% | 389 | +9.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $37,000 | +32.1% | 1,214 | +1.2% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP COMstock | $26,000 | – | 55 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COMstock | $36,000 | +5.9% | 1,033 | +1.1% | 0.00% | 0.0% |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC COMstock | $27,000 | 0.0% | 137 | +7.0% | 0.00% | 0.0% |
| DBA | POWERSHARES DB AGRICULTUREetf | $32,000 | +6.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $39,000 | -11.4% | 883 | +11.3% | 0.00% | -33.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $37,000 | +94.7% | 657 | +43.8% | 0.00% | +100.0% |
| HZNP | New | HORIZON PHARMA INCstock | $36,000 | – | 397 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $28,000 | -20.0% | 501 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $26,000 | -23.5% | 100 | -20.0% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP COM NEWstock | $40,000 | -4.8% | 367 | +0.3% | 0.00% | -33.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $33,000 | -54.8% | 632 | -55.7% | 0.00% | -60.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $36,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $34,000 | +9.7% | 362 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $31,000 | +6.9% | 496 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $37,000 | +8.8% | 156 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUPstock | $33,000 | +22.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC COMstock | $25,000 | – | 252 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $40,000 | – | 2,596 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCstock | $30,000 | +30.4% | 535 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $32,000 | -3.0% | 201 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $39,000 | +8.3% | 1,016 | -10.6% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCstock | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $37,000 | -38.3% | 680 | -42.8% | 0.00% | -50.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $34,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $40,000 | – | 2,550 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $26,000 | +30.0% | 454 | +51.3% | 0.00% | +100.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COMstock | $32,000 | – | 1,114 | +100.0% | 0.00% | – |
| TSC | TRISTATE CAPITAL HOLDINGS, INCstock | $36,000 | +33.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $30,000 | -6.2% | 52 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $40,000 | +300.0% | 228 | +212.3% | 0.00% | +100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $35,000 | +2.9% | 1,179 | -19.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALreit | $26,000 | +23.8% | 365 | 0.0% | 0.00% | +100.0% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $33,000 | +22.2% | 1,090 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $28,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL COMstock | $30,000 | +1400.0% | 135 | +1025.0% | 0.00% | – |
| AEG | AEGON N V ISIN #US0079241032adr | $31,000 | +24.0% | 6,576 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $28,000 | +21.7% | 208 | +2.5% | 0.00% | 0.0% |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $26,000 | +188.9% | 11,000 | 0.0% | 0.00% | +100.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $32,000 | +39.1% | 282 | +4.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC COMreit | $29,000 | -23.7% | 44 | -18.5% | 0.00% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | +25.8% | 847 | +2.3% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $29,000 | – | 730 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL COMstock | $29,000 | +7.4% | 454 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $40,000 | +2.6% | 267 | +2.7% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU COM ADRadr | $33,000 | -56.0% | 155 | -55.3% | 0.00% | -60.0% |
| TPIC | TPI COMPOSITES INC COMstock | $32,000 | +6.7% | 574 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $32,000 | -3.0% | 259 | +2.8% | 0.00% | 0.0% |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETFetf | $40,000 | -2.4% | 909 | 0.0% | 0.00% | -33.3% | |
| OBOR | KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETFetf | $31,000 | +6.9% | 1,085 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $25,000 | -7.4% | 41 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC COMstock | $33,000 | – | 541 | +4818.2% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $26,000 | +18.2% | 636 | 0.0% | 0.00% | +100.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $25,000 | -78.8% | 417 | -79.1% | 0.00% | -75.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $30,000 | +328.6% | 170 | +277.8% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPstock | $35,000 | – | 785 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $38,000 | +26.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INCstock | $35,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LX | Buy | LEXINFINTECH HLDGS LTD ADRadr | $40,000 | +207.7% | 4,048 | +94.6% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $37,000 | +2.8% | 391 | +3.2% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $37,000 | -5.1% | 847 | -6.9% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORPstock | $26,000 | +1200.0% | 489 | +1153.8% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $25,000 | – | 168 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP COMstock | $33,000 | +43.5% | 223 | +21.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC COMstock | $35,000 | +34.6% | 590 | +7.9% | 0.00% | 0.0% |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $37,000 | +8.8% | 659 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC COMstock | $35,000 | – | 398 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $32,000 | -8.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $26,000 | -73.5% | 287 | -74.2% | 0.00% | -71.4% |
| MCY | MERCURY GENL CORP NEW COMstock | $30,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| WFH | Sell | DIREXION WORK FROM HOME ETFetf | $28,000 | -86.3% | 423 | -86.1% | 0.00% | -85.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $26,000 | +8.3% | 1,906 | +0.3% | 0.00% | 0.0% |
| BCE | BCE INC COM NEWstock | $31,000 | +6.9% | 697 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $25,000 | +13.6% | 502 | 0.0% | 0.00% | +100.0% | |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $37,000 | +362.5% | 413 | +330.2% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP COMstock | $31,000 | +181.8% | 729 | +151.4% | 0.00% | +100.0% |
| NCR | Buy | NCR CORPstock | $32,000 | +45.5% | 855 | +44.9% | 0.00% | +100.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $25,000 | -16.7% | 77 | -17.2% | 0.00% | 0.0% |
| SLAB | SILICON LABORATORIES INC COMstock | $28,000 | +12.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $26,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| LCG | STERLING CAPITAL FOCUS EQUITY ETFetf | $25,000 | 0.0% | 980 | 0.0% | 0.00% | 0.0% | |
| ARVL | New | ARRIVAL GROUP SHSstock | $28,000 | – | 1,780 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $35,000 | – | 2,903 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $32,000 | +14.3% | 312 | +3.3% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO COMstock | $31,000 | +19.2% | 575 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $28,000 | -12.5% | 282 | +10.6% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC COM NEWstock | $27,000 | – | 152 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A COMstock | $30,000 | -6.2% | 149 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $38,000 | -51.3% | 212 | -57.9% | 0.00% | -60.0% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $32,000 | +6.7% | 1,988 | 0.0% | 0.00% | 0.0% | |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $26,000 | -60.0% | 525 | -59.1% | 0.00% | -50.0% |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $27,000 | +22.7% | 109 | +67.7% | 0.00% | +100.0% |
| APPN | New | APPIAN CORP CL Astock | $33,000 | – | 250 | +100.0% | 0.00% | – |
| CREE | CREE INCstock | $33,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| ZEUS | New | OLYMPIC STEEL INC COMstock | $30,000 | – | 1,029 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $32,000 | -15.8% | 265 | -11.1% | 0.00% | -33.3% |
| SAFM | SANDERSON FARMS INC COMstock | $35,000 | +20.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $26,000 | -3.7% | 270 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $25,000 | -44.4% | 899 | -44.1% | 0.00% | -33.3% |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $27,000 | +68.8% | 800 | 0.0% | 0.00% | +100.0% | |
| JNK | SPDR HIGH YIELD BOND ETFetf | $38,000 | 0.0% | 355 | 0.0% | 0.00% | -33.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $37,000 | +2.8% | 207 | +16.9% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $33,000 | -34.0% | 550 | -49.2% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INC COMstock | $33,000 | – | 110 | +100.0% | 0.00% | – |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $31,000 | +19.2% | 490 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $30,000 | +7.1% | 326 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $40,000 | – | 186 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $25,000 | -13.8% | 452 | -16.6% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $31,000 | – | 381 | +38000.0% | 0.00% | – |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $33,000 | +230.0% | 394 | +185.5% | 0.00% | +100.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $28,000 | +133.3% | 317 | +352.9% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INC COMstock | $37,000 | +32.1% | 103 | +32.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $28,000 | +3.7% | 102 | +6.2% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $38,000 | +90.0% | 1,441 | +64.7% | 0.00% | +100.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $37,000 | +12.1% | 1,130 | +9.1% | 0.00% | 0.0% |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $25,000 | -13.8% | 240 | 0.0% | 0.00% | 0.0% | |
| XYLG | New | GLOBAL X S&P 500 COVERED CALL & GROWTH ETFetf | $31,000 | – | 1,084 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $32,000 | +52.4% | 306 | +35.4% | 0.00% | +100.0% |
| PLTM | New | GRANITESHARES PLATINUM SHARESetf | $28,000 | – | 2,415 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP COMstock | $30,000 | -44.4% | 612 | -54.7% | 0.00% | -50.0% |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $15,000 | +25.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISPadr | $10,000 | +11.1% | 3,018 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION, INC.stock | $13,000 | +18.2% | 156 | +2.0% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC COMstock | $16,000 | +45.5% | 245 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $11,000 | +10.0% | 404 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $11,000 | +22.2% | 1,571 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $12,000 | +9.1% | 264 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $20,000 | +1900.0% | 616 | +1766.7% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP COMstock | $18,000 | -69.5% | 482 | -73.1% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORPstock | $18,000 | +800.0% | 688 | +374.5% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $19,000 | – | 1,498 | +100.0% | 0.00% | – |
| LDL | LYDALL INC DEL COMstock | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $22,000 | +29.4% | 357 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $24,000 | +300.0% | 175 | +218.2% | 0.00% | – |
| MCR | MFS CHARTER INCOMEcef | $9,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INCstock | $22,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $20,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $20,000 | -16.7% | 539 | -30.2% | 0.00% | -50.0% |
| ABB | ABB LTD SPONSORED ADRadr | $20,000 | +11.1% | 679 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONICS ARTSstock | $12,000 | -20.0% | 93 | -11.4% | 0.00% | 0.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INCstock | $14,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $13,000 | +44.4% | 831 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $9,000 | +28.6% | 900 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC COMstock | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD SHSstock | $20,000 | +17.6% | 72 | +2.9% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $20,000 | +100.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC CL A COMstock | $15,000 | – | 225 | +100.0% | 0.00% | – |
| MLN | VANECK VECTORS LONG MUNI ETFetf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $17,000 | +13.3% | 245 | 0.0% | 0.00% | 0.0% | |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $17,000 | – | 200 | +100.0% | 0.00% | – |
| BBH | VANECK VECTORS BIOTECH ETFetf | $13,000 | +8.3% | 76 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $22,000 | -18.5% | 261 | 0.0% | 0.00% | -50.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $20,000 | +5.3% | 315 | 0.0% | 0.00% | 0.0% | |
| CNBS | New | AMPLIFY SEYMOUR CANNABIS ETFetf | $15,000 | – | 530 | +100.0% | 0.00% | – |
| SPXC | SPX CORP COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $19,000 | +111.1% | 141 | +113.6% | 0.00% | 0.0% |
| EXPO | EXPONENT INC COMstock | $14,000 | +7.7% | 145 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $23,000 | +43.8% | 1,322 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $18,000 | +50.0% | 635 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECH INCstock | $17,000 | +30.8% | 138 | +22.1% | 0.00% | 0.0% |
| VGK | VANGUARD EUROPEANetf | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $18,000 | +5.9% | 222 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $12,000 | +9.1% | 733 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $12,000 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $13,000 | +18.2% | 626 | +17.4% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $20,000 | +17.6% | 114 | +3.6% | 0.00% | 0.0% |
| CALM | CAL-MAINE FOODS INC NEWstock | $12,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $17,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $9,000 | -10.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $16,000 | +6.7% | 328 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $12,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $20,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $11,000 | -83.6% | 106 | -84.4% | 0.00% | -75.0% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $18,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $12,000 | +20.0% | 11 | +22.2% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX MANAGED BUY WRITEcef | $18,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $10,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $11,000 | -15.4% | 265 | 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% | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $9,000 | – | 64 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMstock | $12,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPstock | $11,000 | +37.5% | 780 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORPstock | $14,000 | – | 333 | +33200.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $12,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CLIX | Sell | PROSHARES LONG ONLINE/SHORT STORES ETFetf | $15,000 | -28.6% | 185 | -20.6% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $19,000 | – | 318 | +100.0% | 0.00% | – |
| AOS | Buy | AO SMITH CORP.stock | $19,000 | +35.7% | 282 | +5.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $9,000 | +12.5% | 80 | +8.1% | 0.00% | 0.0% |
| MCO | MOODYS CORPstock | $21,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $14,000 | -6.7% | 606 | -37.7% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $21,000 | +23.5% | 115 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INCstock | $10,000 | +25.0% | 29 | +26.1% | 0.00% | 0.0% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $12,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ALE | Buy | ALLETE INC COM NEWstock | $21,000 | +75.0% | 327 | +58.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $15,000 | +1400.0% | 102 | +750.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC COMreit | $20,000 | -51.2% | 714 | -56.1% | 0.00% | -66.7% |
| NK | New | IMMUNITYBIO INC COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $19,000 | -5.0% | 734 | +2.4% | 0.00% | 0.0% |
| CSF | VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf | $21,000 | +16.7% | 364 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S A SHSstock | $24,000 | – | 230 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COMstock | $23,000 | -8.0% | 77 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $11,000 | -8.3% | 883 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $11,000 | -8.3% | 276 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP COMstock | $10,000 | +25.0% | 395 | +7.0% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO COMstock | $15,000 | +50.0% | 490 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $10,000 | +11.1% | 258 | 0.0% | 0.00% | 0.0% | |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $9,000 | – | 300 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $15,000 | -68.8% | 986 | -72.9% | 0.00% | -66.7% |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $16,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $19,000 | -40.6% | 400 | -33.3% | 0.00% | -50.0% |
| PUK | PRUDENTIAL PLC ADRadr | $12,000 | +20.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORPstock | $13,000 | – | 635 | +100.0% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADSadr | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $20,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGYstock | $18,000 | +12.5% | 238 | -12.8% | 0.00% | 0.0% |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $10,000 | +11.1% | 456 | 0.0% | 0.00% | 0.0% | |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $19,000 | +11.8% | 277 | +0.4% | 0.00% | 0.0% |
| KBWP | INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETFetf | $15,000 | +7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $20,000 | +5.3% | 388 | +7.5% | 0.00% | 0.0% |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFetf | $20,000 | – | 329 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW CL Bstock | $24,000 | +9.1% | 1,026 | -18.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYstock | $22,000 | -72.5% | 168 | -73.5% | 0.00% | -80.0% |
| FLXN | FLEXION THERAPEUTICS INC COMstock | $17,000 | -26.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $20,000 | -23.1% | 95 | 0.0% | 0.00% | -50.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $24,000 | +9.1% | 616 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $23,000 | – | 6,054 | +4018.4% | 0.00% | – |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $12,000 | +9.1% | 397 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $19,000 | +11.8% | 462 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC COMstock | $15,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA NAT RES EQUITY INCOME FD COMcef | $9,000 | +28.6% | 3,000 | 0.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD SHSstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GGG | GRACO INC COMstock | $10,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $17,000 | 0.0% | 177 | -3.3% | 0.00% | 0.0% |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERSetf | $10,000 | +11.1% | 530 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $20,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $23,000 | 0.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WNC | New | WABASH NATL CORPstock | $20,000 | – | 1,087 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $21,000 | – | 113 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $14,000 | +16.7% | 318 | +15.6% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INCstock | $11,000 | -26.7% | 713 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $18,000 | +12.5% | 544 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC COMstock | $15,000 | -16.7% | 210 | +2.4% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $24,000 | +26.3% | 98 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTECstock | $18,000 | +12.5% | 232 | +5.9% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP COMstock | $16,000 | -11.1% | 203 | +1.5% | 0.00% | 0.0% |
| FFIN | FIRST FINL BANKSHARES COMstock | $11,000 | +37.5% | 246 | 0.0% | 0.00% | 0.0% | |
| RNRG | Buy | GLOBAL X YIELD CO ETFetf | $19,000 | +216.7% | 1,214 | +244.9% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Astock | $9,000 | +28.6% | 1,029 | +2.9% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $15,000 | -28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $22,000 | 0.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $20,000 | -4.8% | 455 | 0.0% | 0.00% | 0.0% | |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $22,000 | – | 565 | +100.0% | 0.00% | – |
| WK | WORKIVA INC COM CL Astock | $19,000 | -5.0% | 223 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $12,000 | +9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $20,000 | +5.3% | 807 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $23,000 | +27.8% | 135 | -1.5% | 0.00% | 0.0% |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $21,000 | +10.5% | 585 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCstock | $9,000 | +12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $17,000 | +13.3% | 232 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW COMstock | $15,000 | +15.4% | 192 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $10,000 | -82.8% | 218 | -78.3% | 0.00% | -75.0% |
| AVNS | Buy | AVANOS MED INC COMstock | $14,000 | -6.7% | 340 | +2.1% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INC CL Areit | $9,000 | +800.0% | 545 | +505.6% | 0.00% | – |
| BBDC | TRIANGLE CAPITAL CORPORATIONcef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $9,000 | +12.5% | 354 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INC CL Astock | $9,000 | -95.8% | 42 | -95.1% | 0.00% | -92.9% |
| ORI | New | OLD REP INTL CORP COMstock | $22,000 | – | 1,047 | +100.0% | 0.00% | – |
| WAT | WATERS CPstock | $22,000 | +15.8% | 80 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $15,000 | 0.0% | 175 | -8.4% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $12,000 | -73.9% | 75 | -67.8% | 0.00% | -66.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $9,000 | +350.0% | 125 | +166.0% | 0.00% | – |
| ASGN | ASGN INC COMstock | $19,000 | +11.8% | 209 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $14,000 | +16.7% | 194 | +16.2% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $19,000 | – | 476 | +100.0% | 0.00% | – |
| WSO | WATSCO INC COMstock | $10,000 | +11.1% | 41 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $22,000 | – | 294 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COMstock | $19,000 | +90.0% | 3,302 | +43.4% | 0.00% | 0.0% |
| WSBC | WESBANCO INC COMstock | $9,000 | +28.6% | 251 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $15,000 | -55.9% | 318 | -57.5% | 0.00% | -50.0% |
| UNOV | INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBERetf | $22,000 | 0.0% | 787 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC COMstock | $12,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC COMstock | $21,000 | +40.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $23,000 | -8.0% | 303 | 0.0% | 0.00% | -50.0% | |
| PDEC | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $14,000 | -99.4% | 492 | -99.4% | 0.00% | -99.4% |
| BL | BLACKLINE INC COMstock | $19,000 | -20.8% | 184 | 0.0% | 0.00% | -50.0% | |
| FLOW | SPX FLOW INC COMstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $9,000 | +125.0% | 100 | +122.2% | 0.00% | – |
| PCAR | PACCAR INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $18,000 | +5.9% | 504 | +0.8% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC COMstock | $24,000 | +9.1% | 93 | +19.2% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $24,000 | +2300.0% | 630 | +1135.3% | 0.00% | – |
| ABEV | AMBEV SA SPONSORED ADRadr | $10,000 | -16.7% | 3,984 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $20,000 | +42.9% | 408 | +27.5% | 0.00% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $10,000 | +25.0% | 504 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $9,000 | -52.6% | 526 | -54.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $16,000 | -51.5% | 123 | -49.8% | 0.00% | -50.0% |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $19,000 | +46.2% | 239 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $15,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $18,000 | +28.6% | 73 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $14,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $9,000 | +200.0% | 91 | +127.5% | 0.00% | – |
| EAT | BRINKER INTL INC COMstock | $17,000 | +21.4% | 252 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| IBN | ICICI BANK LTD ADRadr | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $14,000 | +16.7% | 3,696 | +1.1% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $16,000 | -42.9% | 120 | 0.0% | 0.00% | -50.0% | |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $13,000 | – | 505 | +100.0% | 0.00% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $11,000 | +10.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $11,000 | +450.0% | 18 | +500.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $9,000 | – | 6 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $14,000 | – | 321 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $21,000 | +5.0% | 124 | +3.3% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $12,000 | -20.0% | 2,484 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COMstock | $22,000 | +15.8% | 104 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $16,000 | +14.3% | 205 | +3.0% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $19,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $14,000 | +27.3% | 459 | +0.4% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC COMstock | $15,000 | +15.4% | 480 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $9,000 | -81.2% | 185 | -81.8% | 0.00% | -66.7% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $20,000 | +42.9% | 1,049 | +21.3% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $24,000 | +4.3% | 726 | 0.0% | 0.00% | -50.0% | |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $12,000 | -87.0% | 164 | -86.5% | 0.00% | -83.3% |
| TRU | Buy | TRANSUNION COMstock | $10,000 | 0.0% | 116 | +8.4% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP COM NEWstock | $20,000 | +25.0% | 401 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $18,000 | +20.0% | 630 | 0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE INCOME FDcef | $15,000 | -16.7% | 900 | -16.7% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $15,000 | +7.1% | 2,892 | 0.0% | 0.00% | 0.0% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $23,000 | +9.5% | 477 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $17,000 | +13.3% | 284 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC COMstock | $22,000 | +22.2% | 128 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $19,000 | +5.6% | 607 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $13,000 | +8.3% | 134 | +5.5% | 0.00% | 0.0% |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $11,000 | +22.2% | 241 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $19,000 | +18.8% | 225 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $20,000 | +11.1% | 159 | +2.6% | 0.00% | 0.0% |
| BUG | GLOBAL X CYBERSECURITY ETFetf | $11,000 | -8.3% | 451 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORPstock | $14,000 | -91.8% | 203 | -90.7% | 0.00% | -90.9% |
| TRN | TRINITY INDS INC COMstock | $15,000 | +7.1% | 545 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORPstock | $14,000 | +7.7% | 180 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $21,000 | -89.8% | 124 | -87.5% | 0.00% | -92.9% |
| OZK | BANK OZK COMstock | $9,000 | +28.6% | 236 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP CL A COMstock | $13,000 | +1200.0% | 378 | +613.2% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $15,000 | – | 374 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCstock | $13,000 | +85.7% | 250 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $15,000 | -31.8% | 274 | -35.1% | 0.00% | 0.0% |
| ROL | ROLLINS INC COMstock | $17,000 | -15.0% | 520 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $10,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $15,000 | – | 2,108 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $23,000 | +4.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $15,000 | +7.1% | 1,303 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKINGETFetf | $10,000 | +42.9% | 151 | 0.0% | 0.00% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $9,000 | +350.0% | 34 | +277.8% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COMstock | $14,000 | -44.0% | 32 | -31.9% | 0.00% | -50.0% |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FDetf | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC COMstock | $13,000 | +85.7% | 348 | +82.2% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $21,000 | -66.7% | 188 | -60.6% | 0.00% | -75.0% |
| YEXT | YEXT INC COMstock | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $19,000 | +18.8% | 485 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $17,000 | +54.5% | 433 | +30.0% | 0.00% | 0.0% |
| GOEV | CANOO INC COM CL Astock | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCM | R1 RCM INC COMstock | $11,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR REITreit | $22,000 | +120.0% | 83 | +97.6% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS LTD COMstock | $22,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INCstock | $13,000 | +44.4% | 117 | +17.0% | 0.00% | 0.0% |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $22,000 | +100.0% | 479 | +74.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $13,000 | 0.0% | 65 | -13.3% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $23,000 | +9.5% | 406 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LPstock | $13,000 | +30.0% | 721 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CL Astock | $13,000 | -91.9% | 136 | -93.6% | 0.00% | -90.9% |
| LII | LENNOX INTL INC COMstock | $21,000 | +10.5% | 70 | 0.0% | 0.00% | 0.0% | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $23,000 | +9.5% | 3,131 | +2.7% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $12,000 | -7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $20,000 | -9.1% | 649 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $14,000 | +40.0% | 271 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $11,000 | 0.0% | 261 | -3.7% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD SHSstock | $24,000 | +14.3% | 244 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP SERIES Cstock | $11,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC COMstock | $20,000 | -4.8% | 147 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $11,000 | +83.3% | 568 | +46.8% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,000 | +25.0% | 502 | +21.3% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL Astock | $9,000 | -88.0% | 250 | -92.2% | 0.00% | -80.0% |
| ERII | ENERGY RECOVERY INCstock | $21,000 | +40.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $15,000 | +36.4% | 1,011 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -46 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COMstock | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| MITT | New | AG MTG INVT TR INC COMreit | $0 | – | 200 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP.reit | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RDOG | ALPS REIT DIVIDEND DOGS ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $8,000 | +14.3% | 165 | +1.2% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL Astock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | – | 104 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $6,000 | – | 793 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $7,000 | 0.0% | 1,735 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC COMstock | $0 | – | 131 | +100.0% | 0.00% | – |
| ACM | AECOM COMstock | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 26 | -18.8% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $5,000 | +66.7% | 160 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC COM CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR COMreit | $0 | – | 18 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MT | ARCELOR MITTAL - NYadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS COMstock | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC COMstock | $0 | – | 49 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 102 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSreit | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 200 | -19.4% | 0.00% | – |
| BGCP | BGC PARTNERS INCstock | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP COM NEWstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 116 | +10.5% | 0.00% | – |
| BKR | BAKER HUGHES INCstock | $8,000 | 0.0% | 415 | 0.0% | 0.00% | -100.0% | |
| BCPC | BALCHEM CORP COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD N/C FM BANCROFT CONVcef | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP COMstock | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP COMstock | $4,000 | +33.3% | 233 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $7,000 | +16.7% | 151 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC COMstock | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCstock | $2,000 | – | 294 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $4,000 | -20.0% | 45 | -27.4% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC COMcef | $7,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -100.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GROWTH TRcef | $3,000 | 0.0% | 622 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP COMcef | $0 | – | 217 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVT FD COMcef | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 98 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | 24 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $8,000 | – | 181 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | -83.3% | 0.00% | – |
| VTOL | BRISTOW GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FIN SOLstock | $4,000 | -90.2% | 31 | -88.7% | 0.00% | -100.0% |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CPstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNO | Sell | CONSECO INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CRH | CRH PLC ADRadr | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COMstock | $6,000 | +20.0% | 342 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $1,000 | 0.0% | 48 | +37.1% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEW CL Astock | $7,000 | -36.4% | 655 | -44.3% | 0.00% | -100.0% |
| CE | Buy | CELANESE CORPORATIONstock | $7,000 | +133.3% | 49 | +63.3% | 0.00% | – |
| CLSN | CELSION CORP COM NEWstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $6,000 | +50.0% | 869 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $8,000 | +33.3% | 403 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $8,000 | -72.4% | 6 | -71.4% | 0.00% | -100.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $6,000 | +20.0% | 75 | +17.2% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COMstock | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC COM NEWstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | 14 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $2,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC COMstock | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $5,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 120 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP COM NEWstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP COMreit | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC COMreit | $5,000 | +25.0% | 616 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE INCOME FDcef | $4,000 | 0.0% | 1,373 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | 27 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC COMstock | $2,000 | 0.0% | 220 | -31.2% | 0.00% | – |
| CUB | CUBIC CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERSINCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP & INFRASTRUCT COM NEWcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $4,000 | +33.3% | 127 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC COMstock | $0 | -100.0% | 11 | -98.7% | 0.00% | -100.0% |
| DTE | New | DTE ENERGY CO COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $2,000 | – | 183 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRetf | $0 | – | 10 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INC CL Astock | $5,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC COMstock | $4,000 | -33.3% | 42 | -40.0% | 0.00% | – |
| DRQ | DRIL-QUIP INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC COMstock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| DZSI | DZS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| MSVX | LHA MARKET STATE ALPHA SEEKER ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC COMstock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORPstock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COMstock | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ENS | ENERSYS COMstock | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORPstock | $0 | – | 96 | +100.0% | 0.00% | – |
| ENLC | CROSSTEX ENERGY INCstock | $0 | – | 139 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $1,000 | -50.0% | 238 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC COMstock | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC CL Astock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $2,000 | -80.0% | 30 | -80.0% | 0.00% | -100.0% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | -100.0% | 5 | -80.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC COMstock | $6,000 | -72.7% | 318 | -68.0% | 0.00% | -100.0% |
| FAF | Buy | FIRST AMERICAN CORPstock | $4,000 | +33.3% | 84 | +20.0% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | – | 109 | +100.0% | 0.00% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $4,000 | – | 158 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 66 | -27.5% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $4,000 | -20.0% | 1,457 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 70 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $0 | -100.0% | 12 | -92.4% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP COMstock | $2,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INCcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING CORP DELstock | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COMstock | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS COMstock | $2,000 | +100.0% | 19 | +18.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $7,000 | +75.0% | 326 | +24.0% | 0.00% | – |
| HNGR | HANGER ORTHOPEDIC GROUP INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COMstock | $6,000 | +50.0% | 256 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | +50.0% | 242 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW COMstock | $2,000 | +100.0% | 43 | +16.2% | 0.00% | – |
| HEXO | HEXO CORP COM NEWstock | $7,000 | +75.0% | 1,125 | 0.0% | 0.00% | – | |
| HST | Buy | HOST MARRIOTT CORP NEW REITreit | $2,000 | +100.0% | 171 | +48.7% | 0.00% | – |
| HHC | HOWARD HUGHES CORPstock | $6,000 | +20.0% | 72 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $1,000 | 0.0% | 70 | +48.9% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP COMstock | $4,000 | +100.0% | 151 | +28.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP COM CL Astock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INCstock | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETFetf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENC HLDGSstock | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP COM NEWstock | $7,000 | -30.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,000 | -50.0% | 119 | -62.5% | 0.00% | – |
| VVR | INVESCO SR INCOME TR COMcef | $3,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP COMstock | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $7,000 | +40.0% | 26 | +36.8% | 0.00% | – |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $6,000 | 0.0% | 468 | +0.6% | 0.00% | – |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PSCF | Sell | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIOetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PFIG | Buy | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 20 | +11.1% | 0.00% | – |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $6,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $8,000 | +14.3% | 177 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $7,000 | -12.5% | 55 | +7.8% | 0.00% | -100.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,000 | -99.6% | 10 | -99.5% | 0.00% | -100.0% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | -100.0% | 17 | -99.5% | 0.00% | -100.0% |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 16 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $6,000 | – | 176 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | +100.0% | 55 | +89.7% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $4,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| KT | KT CORP SPONSORED ADRadr | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| KLDO | New | KALEIDO BIOSCIENCES INC COMstock | $2,000 | – | 339 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,000 | +60.0% | 1,125 | +12.5% | 0.00% | – |
| KW | KENNEDY-WILSON HOLDINGS INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIESstock | $0 | – | 3 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KRA | KRATON CORPORATION COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $8,000 | +14.3% | 92 | +35.3% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP US CAP CO LLC MEDIUM TERM NT Scorp bond | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORPstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 36 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $7,000 | -12.5% | 430 | 0.0% | 0.00% | -100.0% | |
| LOGC | New | LOGICBIO THERAPEUTICS INC COMstock | $3,000 | – | 428 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRUSTcef | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $8,000 | 0.0% | 259 | 0.0% | 0.00% | -100.0% | |
| MKSI | MKS INSTRUMENTS INCstock | $6,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC COMstock | $7,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| MGU | MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef | $8,000 | +14.3% | 366 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH SVCS INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORPstock | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COMstock | $8,000 | +60.0% | 787 | -6.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $7,000 | +40.0% | 43 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $8,000 | 0.0% | 147 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MINING INC COMstock | $5,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $5,000 | +25.0% | 718 | +34.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMstock | $0 | -100.0% | 2 | -83.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $6,000 | +20.0% | 134 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $5,000 | – | 426 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | -100.0% | 19 | -90.6% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP NEW COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS BIOPHARMA INC COMstock | $0 | – | 600 | 0.0% | 0.00% | – | |
| FFTG | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FFTI | FORMULAFOLIOS TACTICAL INCOME ETFetf | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC COMstock | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC COMstock | $7,000 | +16.7% | 56 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP UNITstock | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC COMstock | $1,000 | 0.0% | 27 | +50.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP COMstock | $1,000 | – | 154 | +100.0% | 0.00% | – |
| NUSA | NUVEEN ENHANCED YIELD 1-5 YEAR U.S. BONDetf | $1,000 | -50.0% | 79 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $3,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP COMcef | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $6,000 | – | 584 | +100.0% | 0.00% | – |
| OLN | OLIN CORP COM PAR $1stock | $4,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL COM COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INCstock | $0 | – | 7 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $5,000 | +66.7% | 104 | +23.8% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $8,000 | +14.3% | 177 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $1,000 | -99.6% | 12 | -99.2% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORPORATIONstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC COMstock | $4,000 | -42.9% | 200 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $7,000 | +16.7% | 324 | +10.6% | 0.00% | – |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $4,000 | +33.3% | 238 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FDcef | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND IIcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INC CL Astock | $1,000 | -99.3% | 25 | -98.8% | 0.00% | -100.0% |
| PS | Sell | PLURALSIGHT INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PII | POLARIS INDS INCstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| DTIL | New | PRECISION BIOSCIENCES INC COMstock | $6,000 | – | 586 | +100.0% | 0.00% | – |
| PINC | PREMIER INCstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $1,000 | -91.7% | 42 | -87.9% | 0.00% | -100.0% |
| PRIM | PRIMORIS SVCS CORP COMstock | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SH | PROSHARES TR SHORT S&P 500 PROSHARESetf | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| SSO | PROSHARES ULTRA S&P 500etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBX | New | PROSHARES SHORT 7-10 YEAR TREASURYetf | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $7,000 | -65.0% | 62 | -53.4% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRUST SBIcef | $3,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $4,000 | 0.0% | 335 | +0.6% | 0.00% | – |
| KWR | QUAKER CHEM CORP COMstock | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC REITreit | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC COMstock | $8,000 | -11.1% | 46 | +2.2% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 92 | -25.8% | 0.00% | – |
| REV | REVLON INC CL A NEWstock | $3,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDL RLTY INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | 165 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC COM CL Astock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INCcef | $4,000 | 0.0% | 262 | +1.2% | 0.00% | – |
| SEIC | SEI INVTS CO COMstock | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 28 | 0.0% | 0.00% | – | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTetf | $7,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFetf | $5,000 | -61.5% | 65 | -65.8% | 0.00% | -100.0% |
| KIE | SPDR S&P INSURANCE ETFetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $7,000 | +600.0% | 105 | +303.8% | 0.00% | – |
| SANM | SANMINA CORPORATION COMstock | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| 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% | – | |
| SCHH | SCH US REIT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC COMstock | $5,000 | +25.0% | 3,500 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $3,000 | +50.0% | 253 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC CL Astock | $8,000 | – | 73 | +100.0% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC COMstock | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $0 | -100.0% | 75 | -99.1% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INC COMstock | $4,000 | – | 229 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $2,000 | -98.9% | 54 | -98.5% | 0.00% | -100.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $7,000 | -95.0% | 34 | -93.2% | 0.00% | -100.0% |
| SONNET BIOTHERAPEUTC HLDNG INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SOLN | SOUTHERN CO CORP UNIT 19 Astock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPRO | New | SPERO THERAPEUTICS INC COMstock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| THCX | Sell | SPINNAKER ETF SERIES CANNABIS ETFetf | $2,000 | -66.7% | 115 | -77.0% | 0.00% | – |
| STFC | STATE AUTO FINL CORP COMstock | $0 | – | 10 | 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 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPstock | $5,000 | 0.0% | 373 | +3.6% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL Astock | $4,000 | +100.0% | 148 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORP COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $7,000 | 0.0% | 1,250 | 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 | $3,000 | +50.0% | 214 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $8,000 | -57.9% | 48 | -50.0% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INCORPORATED COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $7,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORPstock | $5,000 | – | 137 | +1041.7% | 0.00% | – |
| TX | Sell | TERNIUM SA SPONSORED ADSadr | $4,000 | +33.3% | 103 | -20.2% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC COMstock | $8,000 | +14.3% | 375 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $8,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COMstock | $4,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP COMstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $8,000 | – | 86 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $5,000 | +25.0% | 297 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP COMstock | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORPstock | $6,000 | +500.0% | 88 | +238.5% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $6,000 | -25.0% | 151 | 0.0% | 0.00% | -100.0% | |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $5,000 | -16.7% | 195 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VPL | VANGUARD PACIFIC STOCKetf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD COMstock | $8,000 | – | 600 | +100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIZ | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf | $6,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC COMstock | $1,000 | -50.0% | 425 | -71.7% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $5,000 | – | 986 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $7,000 | +40.0% | 233 | +30.2% | 0.00% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $4,000 | +300.0% | 85 | +142.9% | 0.00% | – |
| ERC | EVERGREEN MANAGED INCOME FUND COM SHScef | $0 | – | 20 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COMstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $2,000 | -81.8% | 60 | -79.2% | 0.00% | -100.0% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | +25.0% | 173 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC COMstock | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $3,000 | 0.0% | 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% | – | |
| YETI | YETI HLDGS INC COMstock | $7,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $8,000 | -38.5% | 17 | -52.8% | 0.00% | -100.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COMstock | $0 | – | 10 | 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 | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLCstock | $7,000 | +250.0% | 57 | +147.8% | 0.00% | – |
| DOX | Buy | AMDOCS LTD ORDstock | $3,000 | +200.0% | 44 | +109.5% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $7,000 | – | 296 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST REINSURANCE GROUP LTDstock | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $1,000 | 0.0% | 11 | 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% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD SHSstock | $0 | – | 55 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $5,000 | +25.0% | 83 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC SHS USDstock | $0 | – | 4 | +100.0% | 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% | – | |
| RIG | TRANSOCEANstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $7,000 | -12.5% | 121 | 0.0% | 0.00% | -100.0% | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | 150 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -28 | -100.0% | 0.00% | – |
| DGP | Exit | DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf | $0 | – | -100 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $0 | – | -76 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -40 | -100.0% | 0.00% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -240 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -37 | -100.0% | 0.00% | – |
| MOM | Exit | AGFIQ U.S. MARKET NEUTRAL MOMENTUM FUNDetf | $0 | – | -90 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -50 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -250 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSetf | $0 | – | -25 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -45 | -100.0% | 0.00% | – |
| VRAI | Exit | VIRTUS REAL ASSET INCOME ETFetf | $0 | – | -210 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD COMcef | $0 | – | -986 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -12 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD COMcef | $0 | – | -352 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $0 | – | -259 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -43 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUST KBW BK ETFetf | $0 | – | -163 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -206 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -262 | -100.0% | 0.00% | – |
| AAON | AAON INC COM PAR $0.004stock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION COMstock | $0 | – | -861 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -403 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -391 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf | $0 | – | -745 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $0 | – | -800 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -754 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -376 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -1,605 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $0 | – | -10 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIVID GROWTH FDcef | $0 | – | -1,421 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCstock | $0 | – | -915 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -307 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -486 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -769 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AGGP | Exit | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $0 | – | -1,992 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -290 | -100.0% | -0.00% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $0 | – | -1,740 | -100.0% | -0.00% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -1,880 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER TRENDPILOT INTERNATIONAL ETFetf | $0 | – | -2,360 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -3,710 | -100.0% | -0.00% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $0 | – | -1,683 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETFetf | $0 | – | -773 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -2,013 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEWetf | $0 | – | -10,007 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES FTSE CHINA ETFetf | $0 | – | -2,133 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -3,819 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD TOTAL WORLD BOND ETFetf | $0 | – | -1,694 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $0 | – | -4,613 | -100.0% | -0.01% | – |
| UJUL | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULYetf | $0 | – | -5,409 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -1,891 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -5,644 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $0 | – | -11,900 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.