$1.79 Billion is the total value of Carroll Financial Associates, Inc.'s 1940 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $48,361,000 | +4.3% | 341,775 | +1.0% | 2.70% | +3.0% |
| ARMR | Buy | ARMOR US EQUITY INDEX ETFetf | $34,809,000 | +80.9% | 1,426,622 | +82.8% | 1.94% | +78.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $31,493,000 | +7.1% | 73,101 | +6.9% | 1.76% | +5.8% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $31,176,000 | -0.0% | 673,368 | +1.0% | 1.74% | -1.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $30,504,000 | +7.2% | 518,422 | +8.7% | 1.70% | +5.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $27,485,000 | -15.3% | 248,667 | +0.3% | 1.54% | -16.3% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $22,329,000 | +21.2% | 449,468 | +21.3% | 1.25% | +19.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $21,795,000 | -18.1% | 291,696 | +1.4% | 1.22% | -19.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $15,370,000 | +6.7% | 157,500 | +8.0% | 0.86% | +5.4% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $13,809,000 | +6.0% | 272,536 | +6.2% | 0.77% | +4.7% |
| LSST | Buy | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $13,660,000 | +30.8% | 542,080 | +31.0% | 0.76% | +29.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $13,375,000 | +23.2% | 155,472 | +23.2% | 0.75% | +21.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $13,300,000 | +6.6% | 72,881 | +9.1% | 0.74% | +5.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $12,012,000 | +7.6% | 204,818 | +1.8% | 0.67% | +6.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,671,000 | +14.9% | 228,542 | +15.4% | 0.65% | +13.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $11,357,000 | -2.2% | 104,012 | +1.2% | 0.64% | -3.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,314,000 | +15.6% | 203,366 | +15.6% | 0.58% | +14.1% |
| SPD | Buy | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $9,539,000 | +6054.2% | 313,480 | +6028.6% | 0.53% | +5822.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,333,000 | -1.5% | 57,791 | +0.5% | 0.52% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & COstock | $9,232,000 | +5.7% | 56,401 | +0.5% | 0.52% | +4.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,998,000 | +22.7% | 25,138 | +21.5% | 0.50% | +21.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $7,839,000 | +3.0% | 27,018 | +1.8% | 0.44% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,583,000 | +5.8% | 178,653 | +2.8% | 0.42% | +4.4% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $7,464,000 | +0.0% | 148,581 | +0.3% | 0.42% | -1.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,293,000 | +4.4% | 98,236 | +6.3% | 0.41% | +3.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,072,000 | +4.6% | 166,289 | +11.9% | 0.40% | +3.1% |
| EMBD | Buy | GLOBAL X EMERGING MARKET DEBTetf | $6,820,000 | +20.2% | 257,371 | +22.3% | 0.38% | +18.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,716,000 | +61.7% | 90,878 | +59.1% | 0.38% | +59.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $6,601,000 | +0.9% | 63,458 | +0.9% | 0.37% | -0.3% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $5,825,000 | -2.9% | 194,710 | +0.8% | 0.33% | -3.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,728,000 | +9.4% | 124,092 | +11.8% | 0.32% | +8.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,652,000 | +7.5% | 42,906 | +8.4% | 0.32% | +6.0% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $5,661,000 | +22.9% | 272,960 | +22.8% | 0.32% | +21.1% |
| VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $5,627,000 | +486.1% | 56,496 | +493.9% | 0.31% | +481.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,165,000 | -3.3% | 30,533 | +0.5% | 0.29% | -4.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,018,000 | +7.5% | 125,998 | +8.2% | 0.28% | +6.1% |
| HDEF | Buy | DEUTSCHE X-TRACKERS MSCI HIGH DIVIDENDetf | $4,978,000 | +12.3% | 219,130 | +20.0% | 0.28% | +10.8% |
| MNA | Buy | INDEX IQ MERGER ARBITRAGE ETFetf | $4,898,000 | +10.7% | 148,966 | +12.9% | 0.27% | +9.6% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $4,833,000 | +1.5% | 84,127 | +6.2% | 0.27% | +0.4% |
| AIQ | Buy | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $4,730,000 | +3.8% | 155,973 | +4.4% | 0.26% | +2.3% |
| HD | Buy | HOME DEPOTstock | $4,249,000 | +10.9% | 12,945 | +7.8% | 0.24% | +9.2% |
| PXH | Buy | POWERSHARES FTSE RAFI EMERGING MARKETSetf | $4,148,000 | -0.5% | 185,688 | +4.0% | 0.23% | -1.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,986,000 | +0.8% | 46,275 | +0.8% | 0.22% | -0.4% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $3,977,000 | +22.5% | 113,907 | +25.8% | 0.22% | +20.7% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $3,951,000 | +24.6% | 84,324 | +27.9% | 0.22% | +22.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,901,000 | +69.1% | 28,819 | +71.7% | 0.22% | +66.4% |
| RAAX | New | VANECK INFLATION ALLOCATION ETFetf | $3,762,000 | – | 147,767 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC COMstock | $3,765,000 | +2.5% | 25,032 | +1.0% | 0.21% | +1.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,759,000 | +8.7% | 16,931 | +9.1% | 0.21% | +7.1% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,715,000 | +0.2% | 49,652 | +1.2% | 0.21% | -1.0% |
| RY | Buy | ROYAL BANK OF CANADAstock | $3,655,000 | +2.7% | 36,746 | +4.5% | 0.20% | +1.5% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $3,447,000 | +4.3% | 64,459 | +6.2% | 0.19% | +3.2% |
| KO | Buy | COCA COLA CO COMstock | $3,347,000 | -2.6% | 63,795 | +0.5% | 0.19% | -3.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,264,000 | +2.9% | 32,026 | +3.0% | 0.18% | +1.7% |
| LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $3,116,000 | – | 121,279 | +100.0% | 0.17% | – |
| V | Buy | VISA INCstock | $2,963,000 | -4.2% | 13,302 | +0.5% | 0.17% | -5.1% |
| XDQQ | New | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLYetf | $2,916,000 | – | 102,650 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,772,000 | -1.9% | 51,335 | +1.7% | 0.16% | -3.1% |
| NUE | Buy | NUCOR CORP COMstock | $2,750,000 | +3.7% | 27,930 | +1.0% | 0.15% | +2.7% |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $2,690,000 | +38328.6% | 18,646 | +36460.8% | 0.15% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,639,000 | +24.1% | 6,691 | +23.8% | 0.15% | +22.5% |
| OUSA | Buy | OSHARES U.S. QUALITY DIVIDEND ETFetf | $2,561,000 | -0.8% | 61,535 | +0.1% | 0.14% | -2.1% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $2,302,000 | +1.7% | 44,277 | +2.5% | 0.13% | +0.8% |
| EPS | Buy | WISDOMTREE TR EARNINGS 500 FDetf | $2,266,000 | +0.6% | 49,284 | +1.1% | 0.13% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $2,240,000 | +2.1% | 18,964 | +0.1% | 0.12% | +0.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,226,000 | +26.5% | 4,955 | +11.4% | 0.12% | +24.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,174,000 | +27.3% | 14,562 | +25.8% | 0.12% | +24.7% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,112,000 | +4.6% | 8,998 | +3.0% | 0.12% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,049,000 | -2.9% | 21,617 | +1.5% | 0.12% | -3.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,028,000 | +5.6% | 12,963 | +7.1% | 0.11% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,841,000 | +0.7% | 9,211 | +0.0% | 0.10% | -1.0% |
| NVDA | Buy | NVIDIA CORPstock | $1,779,000 | -19.9% | 8,590 | +209.7% | 0.10% | -21.4% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,759,000 | +0.7% | 31,050 | +500.0% | 0.10% | -1.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,742,000 | -3.1% | 16,156 | +1.2% | 0.10% | -4.9% |
| TSOC | Buy | INNOVATOR TRIPLE STACKER ETF - OCTOBERetf | $1,717,000 | +3.9% | 56,257 | +3.3% | 0.10% | +3.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,717,000 | +3.1% | 27,711 | +0.6% | 0.10% | +2.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,695,000 | -10.2% | 8,830 | +1.8% | 0.10% | -11.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $1,661,000 | +1.7% | 7,030 | +1.8% | 0.09% | +1.1% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $1,642,000 | +24.0% | 69,022 | +10.5% | 0.09% | +22.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,652,000 | +0.2% | 26,908 | +0.3% | 0.09% | -1.1% |
| VV | Buy | VANGUARD LARGE CAPetf | $1,632,000 | +15.5% | 8,123 | +15.4% | 0.09% | +13.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,577,000 | +3.5% | 6,828 | +2.8% | 0.09% | +2.3% |
| ADBE | Buy | ADOBE SYS INCstock | $1,569,000 | -0.9% | 2,727 | +0.8% | 0.09% | -2.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,574,000 | +5729.6% | 35,430 | +5651.6% | 0.09% | +4300.0% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,528,000 | -6.1% | 25,099 | +3.0% | 0.08% | -7.6% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,385,000 | +2.6% | 14,697 | +5.0% | 0.08% | +1.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,363,000 | +14.0% | 15,654 | +1.8% | 0.08% | +11.8% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,356,000 | +0.3% | 25,832 | +2.2% | 0.08% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,359,000 | +6.2% | 29,302 | +3.6% | 0.08% | +5.6% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $1,347,000 | +76.5% | 12,578 | +83.0% | 0.08% | +74.4% |
| VO | Buy | VANGUARD MID CAPetf | $1,339,000 | +0.1% | 5,656 | +0.3% | 0.08% | -1.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,332,000 | -5.1% | 9,171 | +0.8% | 0.07% | -6.3% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $1,272,000 | +4.2% | 37,222 | +13.2% | 0.07% | +2.9% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INCstock | $1,259,000 | +3834.4% | 59,550 | +3621.9% | 0.07% | +3400.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,213,000 | -1.6% | 21,691 | +0.3% | 0.07% | -2.9% |
| MMM | Buy | 3M CO COMstock | $1,223,000 | -10.8% | 6,972 | +1.0% | 0.07% | -12.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,204,000 | -2.1% | 26,453 | +2.5% | 0.07% | -4.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,173,000 | +0.5% | 11,294 | +0.8% | 0.07% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,140,000 | -14.0% | 27,805 | +0.1% | 0.06% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,093,000 | -1.0% | 2,798 | +1.4% | 0.06% | -1.6% |
| PSN | Buy | PARSONS CORP DEL COMstock | $1,090,000 | -12.5% | 32,312 | +2.0% | 0.06% | -14.1% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,071,000 | +14.9% | 11,163 | +0.3% | 0.06% | +13.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,065,000 | +4.8% | 7,134 | +4.0% | 0.06% | +5.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,056,000 | +54.4% | 15,582 | +38.7% | 0.06% | +51.3% |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $1,036,000 | +13.2% | 17,113 | +7.5% | 0.06% | +11.5% |
| FDX | Buy | FEDEX CORPstock | $1,018,000 | -7.5% | 4,644 | +26.0% | 0.06% | -8.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,003,000 | +2.7% | 26,737 | +0.3% | 0.06% | +1.8% |
| SPCX | New | THE SPAC AND NEW ISSUE ETFetf | $971,000 | – | 33,800 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $942,000 | +9.4% | 13,709 | +0.0% | 0.05% | +8.2% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $955,000 | +56.6% | 9,438 | +53.7% | 0.05% | +51.4% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $897,000 | +6.8% | 9,723 | +50.2% | 0.05% | +4.2% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $874,000 | +10.2% | 4,647 | +8.5% | 0.05% | +8.9% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $880,000 | +11.1% | 20,744 | +0.0% | 0.05% | +8.9% |
| New | GENERAL ELECTRIC CO COM NEWstock | $880,000 | – | 8,744 | +100.0% | 0.05% | – | |
| LPRO | Buy | OPEN LENDING CORP COM CL Astock | $848,000 | +48.8% | 23,529 | +77.6% | 0.05% | +46.9% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $816,000 | – | 2,022 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $813,000 | +15.2% | 1,424 | +1.6% | 0.04% | +12.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $781,000 | +9.2% | 13,146 | +4.7% | 0.04% | +10.0% |
| SBUX | Buy | STARBUCKS CORPstock | $793,000 | -1.2% | 7,195 | +0.1% | 0.04% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $786,000 | -18.6% | 5,315 | +24.7% | 0.04% | -20.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $761,000 | +3.8% | 11,513 | +8.6% | 0.04% | +4.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $773,000 | +1386.5% | 1,734 | +1407.8% | 0.04% | +1333.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $765,000 | -4.3% | 3,704 | +3.6% | 0.04% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $764,000 | -1.4% | 2,881 | +0.3% | 0.04% | -2.3% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $749,000 | +9.5% | 9,692 | +10.0% | 0.04% | +7.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $737,000 | +4.7% | 9,933 | +5.6% | 0.04% | +2.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $709,000 | +20.2% | 7,543 | +12.9% | 0.04% | +21.2% |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERSetf | $715,000 | -0.7% | 19,910 | +0.3% | 0.04% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $705,000 | +0.4% | 5,329 | +1.5% | 0.04% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $703,000 | +2.0% | 2,860 | +0.9% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $651,000 | +9.2% | 979 | +0.2% | 0.04% | +5.9% |
| DHR | Buy | DANAHER CORPstock | $628,000 | +15.9% | 2,064 | +2.1% | 0.04% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $623,000 | +5.1% | 8,921 | +3.5% | 0.04% | +2.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $622,000 | +9.1% | 2,519 | +9.1% | 0.04% | +9.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $629,000 | +6.6% | 2,382 | +0.5% | 0.04% | +6.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $584,000 | +60.0% | 4,018 | +62.2% | 0.03% | +57.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $547,000 | +112.8% | 20,651 | +113.7% | 0.03% | +106.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $531,000 | +3.1% | 2,762 | +3.1% | 0.03% | +3.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $513,000 | -2.1% | 38,643 | +0.6% | 0.03% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $518,000 | -3.7% | 6,383 | +0.3% | 0.03% | -3.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $524,000 | -1.3% | 8,771 | +0.6% | 0.03% | -3.3% |
| ACN | Buy | ACCENTURE LTDstock | $515,000 | +18.9% | 1,611 | +9.7% | 0.03% | +16.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $505,000 | +2.9% | 11,634 | +0.1% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $500,000 | +12.9% | 4,260 | +17.5% | 0.03% | +12.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $502,000 | -2.0% | 7,610 | +0.1% | 0.03% | -3.4% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $468,000 | -2.9% | 21,626 | +5.3% | 0.03% | -3.7% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $452,000 | -0.4% | 6,858 | +0.6% | 0.02% | -3.8% |
| DOW | Buy | DOW INC COMstock | $444,000 | -6.9% | 7,719 | +2.3% | 0.02% | -7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $416,000 | +10.1% | 3,680 | +0.6% | 0.02% | +9.5% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $403,000 | +156.7% | 15,402 | +157.3% | 0.02% | +155.6% |
| SYK | Buy | STRYKER CORPstock | $394,000 | +1.5% | 1,497 | +0.2% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICAstock | $391,000 | +3.7% | 1,391 | +1.7% | 0.02% | +4.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $401,000 | +1.3% | 2,239 | +0.9% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $349,000 | +2.6% | 1,033 | +4.7% | 0.02% | +5.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $355,000 | +251.5% | 3,836 | +242.8% | 0.02% | +233.3% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $358,000 | +15.9% | 4,374 | +2.4% | 0.02% | +17.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $351,000 | +1.2% | 3,489 | +5.4% | 0.02% | 0.0% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTH ETFetf | $342,000 | +3.6% | 4,511 | +6.8% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORPstock | $337,000 | +67.7% | 1,169 | +15.7% | 0.02% | +72.7% |
| PTRA | New | PROTERRA INC COMstock | $338,000 | – | 33,500 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $342,000 | +0.6% | 10,355 | +0.1% | 0.02% | 0.0% |
| COKE | Buy | COCA COLA CONS INC COMstock | $337,000 | -1.2% | 857 | +0.8% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $333,000 | +5.4% | 15,443 | +0.7% | 0.02% | +5.6% |
| BAX | Buy | BAXTER INTL INC COMstock | $337,000 | 0.0% | 4,195 | +0.0% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $346,000 | -0.9% | 6,856 | +1.0% | 0.02% | -5.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COMreit | $347,000 | +0.6% | 26,006 | +0.0% | 0.02% | -5.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $327,000 | +7.2% | 2,978 | +9.8% | 0.02% | +5.9% |
| STT | Buy | STATE STR CORP COMstock | $323,000 | +2.9% | 3,823 | +0.1% | 0.02% | 0.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $316,000 | -6.2% | 2,637 | +1.2% | 0.02% | -5.3% |
| CTVA | Buy | CORTEVA INC COMstock | $321,000 | -5.0% | 7,651 | +0.2% | 0.02% | -5.3% |
| CEMB | Buy | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $329,000 | +8.2% | 6,360 | +9.8% | 0.02% | +5.9% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $306,000 | +500.0% | 3,166 | +490.7% | 0.02% | +466.7% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $299,000 | +550.0% | 3,628 | +533.2% | 0.02% | +466.7% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $303,000 | – | 3,110 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $307,000 | -1.0% | 5,123 | +0.0% | 0.02% | -5.6% |
| ALL | Buy | ALLSTATE CORPstock | $301,000 | +1.0% | 2,365 | +3.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $286,000 | +3.2% | 2,468 | +4.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $290,000 | -1.7% | 3,031 | +2.2% | 0.02% | -5.9% |
| INTU | Buy | INTUIT INCstock | $283,000 | +53.0% | 525 | +38.5% | 0.02% | +60.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $264,000 | -0.4% | 6,816 | +0.8% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $274,000 | +1.1% | 728 | +7.9% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $277,000 | +9.9% | 1,415 | +5.5% | 0.02% | +7.1% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $255,000 | -1.5% | 7,131 | +0.0% | 0.01% | -6.7% |
| ICLR | Buy | ICON PLC SHSstock | $248,000 | +226.3% | 950 | +156.8% | 0.01% | +250.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $246,000 | +0.8% | 3,164 | +2.1% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $251,000 | +4.1% | 1,284 | +1.4% | 0.01% | 0.0% |
| QQQN | Buy | VICTORYSHARES NASDAQ NEXT 50 ETFetf | $224,000 | -4.7% | 6,880 | +0.5% | 0.01% | 0.0% |
| TDVG | New | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $238,000 | – | 7,504 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORPstock | $234,000 | +10.4% | 1,177 | +5.9% | 0.01% | +8.3% |
| MAR | Buy | MARRIOTT INTL INCstock | $232,000 | +8.4% | 1,572 | +0.2% | 0.01% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $238,000 | +2.1% | 1,569 | +0.7% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $231,000 | -2.9% | 3,575 | +0.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $208,000 | +2.5% | 154 | +10.8% | 0.01% | +9.1% |
| EES | Buy | WISDOMTREE TR SMALLCAP EARNING FDetf | $216,000 | -0.9% | 4,476 | +1.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $222,000 | +5.2% | 6,667 | +6.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $210,000 | +2.9% | 1,371 | +0.1% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $209,000 | +44.1% | 1,873 | +54.5% | 0.01% | +50.0% |
| MMIT | Buy | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $195,000 | +47.7% | 7,316 | +48.8% | 0.01% | +57.1% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $199,000 | +14.4% | 4,050 | +0.8% | 0.01% | +10.0% |
| DG | Buy | DOLLAR GEN CORPstock | $196,000 | +15.3% | 927 | +17.9% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $193,000 | +3.2% | 657 | +0.2% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $203,000 | +5.7% | 726 | +2.5% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $205,000 | +978.9% | 12,964 | +1196.4% | 0.01% | +1000.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $194,000 | +18.3% | 82 | +9.3% | 0.01% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $198,000 | +2.1% | 2,629 | +9.8% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $188,000 | -6.5% | 1,197 | +11.1% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $199,000 | +65.8% | 7,748 | +68.8% | 0.01% | +57.1% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $179,000 | +13.3% | 954 | +18.1% | 0.01% | +11.1% |
| KMX | Buy | CARMAX INC COMstock | $179,000 | +5.3% | 1,399 | +6.2% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $186,000 | +2.2% | 17,461 | +0.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $180,000 | +2.3% | 3,006 | +2.2% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $184,000 | +21.1% | 1,543 | +16.1% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INCstock | $181,000 | +5.2% | 1,615 | +0.2% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $173,000 | +5.5% | 2,304 | +5.5% | 0.01% | +11.1% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $170,000 | -8.6% | 881 | +0.2% | 0.01% | -9.1% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $187,000 | +37.5% | 5,191 | +37.9% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $178,000 | +1.7% | 4,122 | +0.7% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $175,000 | +548.1% | 626 | +552.1% | 0.01% | +400.0% |
| ANTM | Buy | ANTHEM INC COMstock | $182,000 | +4.6% | 490 | +7.0% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $160,000 | -10.6% | 927 | +0.7% | 0.01% | -10.0% |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $159,000 | +19.5% | 1,660 | +23.4% | 0.01% | +12.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $154,000 | -9.4% | 16,078 | +0.4% | 0.01% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $165,000 | +3.1% | 751 | +0.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $143,000 | +36.2% | 1,249 | +36.7% | 0.01% | +33.3% |
| SQ | Buy | SQUARE INC CL Astock | $137,000 | +8.7% | 575 | +11.0% | 0.01% | +14.3% |
| KHC | Buy | KRAFT HEINZ COstock | $149,000 | -3.9% | 4,061 | +6.4% | 0.01% | -11.1% |
| QQD | New | SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $152,000 | – | 5,200 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $151,000 | -0.7% | 1,084 | +0.1% | 0.01% | -11.1% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $145,000 | +17.9% | 456 | +1.3% | 0.01% | +14.3% |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $135,000 | – | 2,710 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $146,000 | -8.2% | 1,200 | +6.3% | 0.01% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $137,000 | +8.7% | 908 | +0.9% | 0.01% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $143,000 | +13.5% | 4,852 | +19.8% | 0.01% | +14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $145,000 | -5.2% | 840 | +1.0% | 0.01% | -11.1% |
| LIN | Buy | LINDE PLC SHSstock | $138,000 | +10.4% | 471 | +9.0% | 0.01% | +14.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $135,000 | -12.9% | 676 | +3.0% | 0.01% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $140,000 | +6.9% | 2,621 | +1.9% | 0.01% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $126,000 | -7.4% | 2,691 | +4.1% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETE CORPstock | $121,000 | +2.5% | 1,970 | +0.3% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $132,000 | +18.9% | 554 | +19.9% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $125,000 | +5.9% | 172 | +4.9% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $105,000 | 0.0% | 1,973 | +0.1% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $100,000 | +88.7% | 1,629 | +96.7% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $110,000 | -5.2% | 6,762 | +0.6% | 0.01% | -14.3% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $109,000 | – | 2,329 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORPstock | $114,000 | -7.3% | 1,294 | +0.9% | 0.01% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $108,000 | +0.9% | 2,355 | +0.1% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $104,000 | +10.6% | 2,521 | +20.6% | 0.01% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $114,000 | +21.3% | 335 | +24.5% | 0.01% | +20.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $108,000 | -29.4% | 7,573 | +1.5% | 0.01% | -33.3% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $100,000 | -2.0% | 561 | +0.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $102,000 | +1.0% | 1,416 | +0.1% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $110,000 | +1000.0% | 260 | +940.0% | 0.01% | +500.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $93,000 | +25.7% | 2,599 | +37.9% | 0.01% | +25.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $95,000 | +35.7% | 1,493 | +33.9% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC COMstock | $97,000 | +4.3% | 902 | +2.7% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $84,000 | +1.2% | 1,221 | +2.1% | 0.01% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC COMstock | $84,000 | +61.5% | 563 | +21.9% | 0.01% | +66.7% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $98,000 | +345.5% | 4,442 | +333.4% | 0.01% | +400.0% |
| RACE | Buy | FERRARI N V COMstock | $97,000 | +2.1% | 466 | +0.2% | 0.01% | 0.0% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFetf | $92,000 | +39.4% | 1,691 | +39.6% | 0.01% | +25.0% |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $93,000 | +16.2% | 1,779 | +16.7% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SAadr | $93,000 | -4.1% | 1,932 | +4.8% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $89,000 | -8.2% | 5,795 | +1.8% | 0.01% | 0.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $81,000 | +11.0% | 2,031 | +11.4% | 0.01% | +25.0% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELDetf | $87,000 | -1.1% | 4,018 | +0.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $82,000 | -7.9% | 3,816 | +0.4% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $88,000 | +14.3% | 146 | +5.0% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $83,000 | 0.0% | 512 | +0.8% | 0.01% | 0.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $88,000 | – | 308 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $85,000 | -4.5% | 1,361 | +451.0% | 0.01% | 0.0% |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $87,000 | -4.4% | 1,472 | +0.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $85,000 | +51.8% | 86 | +41.0% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $94,000 | +9.3% | 567 | +6.6% | 0.01% | 0.0% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $89,000 | +8.5% | 3,584 | +9.4% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $92,000 | -3.2% | 806 | +0.4% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $87,000 | 0.0% | 684 | +0.4% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $91,000 | -2.2% | 519 | +13.6% | 0.01% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL Astock | $91,000 | -22.9% | 8,723 | +6.8% | 0.01% | -28.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $88,000 | -11.1% | 1,864 | +30.4% | 0.01% | -16.7% |
| KR | Buy | KROGER CO COMstock | $86,000 | +7.5% | 2,131 | +1.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $95,000 | +8.0% | 1,107 | +3.5% | 0.01% | 0.0% |
| PGRO | New | PUTNAM FOCUSED LARGE CAP GROWTH ETFetf | $68,000 | – | 2,520 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER INDUSTRIES INCstock | $78,000 | -3.7% | 176 | +1.1% | 0.00% | -20.0% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $71,000 | +1.4% | 1,514 | +0.9% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $74,000 | +5.7% | 1,018 | +5.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $75,000 | +200.0% | 1,473 | +194.0% | 0.00% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $63,000 | +173.9% | 383 | +208.9% | 0.00% | +300.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $67,000 | +13.6% | 147 | +11.4% | 0.00% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $66,000 | 0.0% | 777 | +0.1% | 0.00% | 0.0% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $68,000 | – | 1,366 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $76,000 | 0.0% | 1,340 | +0.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $76,000 | -1.3% | 453 | +1.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $76,000 | -1.3% | 450 | +1.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $66,000 | +3.1% | 2,561 | +5.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC Astock | $71,000 | +16.4% | 737 | +2.8% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORPstock | $79,000 | -1.2% | 3,166 | +3.7% | 0.00% | -20.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $69,000 | +7.8% | 946 | +0.4% | 0.00% | 0.0% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $64,000 | +42.2% | 1,254 | +53.7% | 0.00% | +33.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $69,000 | +56.8% | 1,380 | +72.5% | 0.00% | +100.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $64,000 | -7.2% | 1,930 | +1.2% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $65,000 | +25.0% | 972 | +24.8% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO COMstock | $65,000 | 0.0% | 1,022 | +0.3% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $77,000 | -3.8% | 1,702 | +3.0% | 0.00% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $64,000 | -7.2% | 153 | +2.0% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $76,000 | +204.0% | 505 | +188.6% | 0.00% | +300.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $65,000 | -8.5% | 813 | +0.2% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $77,000 | +5.5% | 745 | +1.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPstock | $63,000 | +125.0% | 180 | +125.0% | 0.00% | +100.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $79,000 | -2.5% | 4,613 | +0.7% | 0.00% | -20.0% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $71,000 | – | 2,171 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $46,000 | 0.0% | 773 | +0.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $49,000 | +8.9% | 250 | +3.3% | 0.00% | 0.0% |
| TMFC | Buy | MOTLEY FOOL 100 INDEX ETFetf | $58,000 | +1.8% | 1,473 | +1.4% | 0.00% | 0.0% |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $59,000 | -31.4% | 6,676 | +6.6% | 0.00% | -40.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $53,000 | +89.3% | 767 | +83.5% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $62,000 | +5.1% | 173 | +6.1% | 0.00% | 0.0% |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $61,000 | – | 700 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL Astock | $59,000 | +555.6% | 2,371 | +374.2% | 0.00% | +200.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $45,000 | +18.4% | 409 | +2.2% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $58,000 | -13.4% | 608 | +2.7% | 0.00% | -25.0% |
| VGK | Buy | VANGUARD EUROPEANetf | $57,000 | +185.0% | 881 | +193.7% | 0.00% | +200.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $59,000 | -3.3% | 409 | +0.5% | 0.00% | 0.0% |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $48,000 | – | 1,960 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $59,000 | +78.8% | 2,301 | +80.9% | 0.00% | +50.0% |
| RNRG | Buy | GLOBAL X YIELD CO ETFetf | $48,000 | +6.7% | 3,117 | +10.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $58,000 | +190.0% | 348 | +190.0% | 0.00% | +200.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $46,000 | +31.4% | 622 | +59.5% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $49,000 | 0.0% | 562 | +3.1% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $51,000 | -3.8% | 343 | +0.3% | 0.00% | 0.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $55,000 | 0.0% | 1,408 | +0.1% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL Astock | $60,000 | +57.9% | 3,100 | +21.6% | 0.00% | +50.0% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $59,000 | – | 379 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDstock | $60,000 | +5.3% | 439 | +3.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $46,000 | +24.3% | 203 | +3.0% | 0.00% | +50.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $60,000 | +5.3% | 523 | +1.8% | 0.00% | 0.0% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $51,000 | +27.5% | 1,331 | +33.8% | 0.00% | +50.0% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $48,000 | 0.0% | 899 | +0.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $48,000 | +23.1% | 190 | +21.8% | 0.00% | +50.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $60,000 | 0.0% | 1,161 | +0.3% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $58,000 | +13.7% | 443 | +3.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $50,000 | +19.0% | 915 | +2.8% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORP Fstock | $37,000 | – | 1,731 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $27,000 | +17.4% | 98 | +3.2% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC COMstock | $42,000 | +2.4% | 1,736 | +1.6% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $38,000 | -7.3% | 805 | +0.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $35,000 | -5.4% | 328 | +2.2% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC COMstock | $35,000 | +6.1% | 141 | +1.4% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $38,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $28,000 | +3.7% | 1,952 | +1.3% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC COMstock | $31,000 | – | 100 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COMstock | $39,000 | +39.3% | 316 | +19.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL Astock | $27,000 | +800.0% | 367 | +579.6% | 0.00% | – |
| GNTX | Buy | GENTEX CORP COMstock | $35,000 | +6.1% | 1,066 | +4.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COMstock | $38,000 | -7.3% | 494 | +4.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $36,000 | +5.9% | 817 | +20.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COMstock | $31,000 | +19.2% | 531 | +6.2% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYstock | $27,000 | 0.0% | 221 | +5.7% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $33,000 | -2.9% | 1,002 | +0.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $28,000 | +86.7% | 94 | +42.4% | 0.00% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $34,000 | +3.0% | 558 | +3.5% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $38,000 | 0.0% | 1,800 | +1.7% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $27,000 | +68.8% | 4,266 | +99.9% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC COMstock | $32,000 | -11.1% | 536 | +0.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $30,000 | -14.3% | 495 | +2.1% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $43,000 | -4.4% | 503 | +3.9% | 0.00% | -33.3% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $29,000 | 0.0% | 2,768 | +8.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $41,000 | +17.1% | 204 | +5.7% | 0.00% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $36,000 | -2.7% | 271 | +2.3% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC COMstock | $44,000 | +4.8% | 236 | +4.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $30,000 | -14.3% | 904 | +2.4% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COMstock | $31,000 | 0.0% | 392 | +0.8% | 0.00% | 0.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP COMstock | $36,000 | +16.1% | 75 | +5.6% | 0.00% | 0.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $37,000 | -2.6% | 347 | +0.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC CL A COMstock | $29,000 | +11.5% | 546 | +26.1% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP COMstock | $30,000 | +7.1% | 202 | +4.1% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $42,000 | +5.0% | 1,565 | +8.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $43,000 | +2.4% | 111 | +16.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $44,000 | 0.0% | 213 | +1.4% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMstock | $41,000 | +173.3% | 1,850 | +122.6% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $28,000 | +3.7% | 322 | +5.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $40,000 | -4.8% | 1,043 | +4.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $36,000 | +2.9% | 287 | +1.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $40,000 | +11.1% | 544 | +4.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $29,000 | +123.1% | 826 | +133.3% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $35,000 | +9.4% | 295 | +1.0% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COMstock | $39,000 | -30.4% | 206 | +3.0% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW COMstock | $29,000 | -9.4% | 530 | +6.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $27,000 | +42.1% | 596 | +50.9% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $35,000 | -12.5% | 281 | +0.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $35,000 | +12.9% | 118 | +4.4% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $31,000 | -6.1% | 108 | +0.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGYstock | $39,000 | -15.2% | 558 | +3.0% | 0.00% | -33.3% |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $35,000 | – | 1,122 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $32,000 | +433.3% | 403 | +403.8% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $43,000 | +19.4% | 443 | +22.4% | 0.00% | 0.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $39,000 | +11.4% | 1,100 | +17.0% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $42,000 | +20.0% | 101 | +3.1% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $27,000 | +800.0% | 1,059 | +545.7% | 0.00% | – |
| PLW | New | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf | $42,000 | – | 1,175 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP COM NEWstock | $42,000 | -16.0% | 469 | +0.2% | 0.00% | -33.3% |
| ING | Buy | ING GROEP NV ADRadr | $39,000 | +11.4% | 2,711 | +0.7% | 0.00% | 0.0% |
| SCHH | Buy | SCH US REIT ETFetf | $44,000 | +7.3% | 978 | +7.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $24,000 | +26.3% | 191 | +35.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $18,000 | +12.5% | 112 | +4.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $11,000 | +10.0% | 862 | +9.5% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $13,000 | – | 111 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $18,000 | 0.0% | 471 | +5.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $11,000 | +37.5% | 281 | +40.5% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $21,000 | 0.0% | 783 | +1.3% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $13,000 | +30.0% | 218 | +23.9% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $21,000 | +31.2% | 827 | +8.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $26,000 | 0.0% | 1,335 | +0.7% | 0.00% | 0.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $26,000 | +160.0% | 446 | +154.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES INCstock | $10,000 | +11.1% | 437 | +1.2% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $16,000 | – | 286 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $18,000 | – | 632 | +2157.1% | 0.00% | – |
| GXC | New | SPDR S&P CHINA ETFetf | $25,000 | – | 232 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $17,000 | +13.3% | 13 | +18.2% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $11,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $19,000 | +11.8% | 564 | +8.5% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCstock | $11,000 | +120.0% | 248 | +155.7% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $9,000 | -10.0% | 119 | +2.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $21,000 | -4.5% | 277 | +6.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $9,000 | +80.0% | 56 | +30.2% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TR UNIT BEN INTstock | $23,000 | +4.5% | 4,044 | +1.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $13,000 | +18.2% | 106 | +14.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK COMstock | $10,000 | +11.1% | 237 | +0.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $15,000 | +15.4% | 301 | +16.7% | 0.00% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $23,000 | +9.5% | 821 | +1.7% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP COMstock | $17,000 | +6.2% | 406 | +10.3% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $14,000 | +27.3% | 1,819 | +23.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INCstock | $16,000 | +14.3% | 35 | +12.9% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC COMstock | $18,000 | +50.0% | 163 | +12.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC COMstock | $26,000 | – | 151 | +3675.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $25,000 | +19.0% | 176 | +8.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONICS ARTSstock | $16,000 | +6.7% | 118 | +11.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $9,000 | +80.0% | 45 | +80.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $11,000 | +10.0% | 302 | +4.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $25,000 | +31.6% | 199 | +35.4% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC COMstock | $20,000 | +17.6% | 97 | +12.8% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INCstock | $20,000 | -4.8% | 256 | +1.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $15,000 | +15.4% | 124 | +7.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $11,000 | 0.0% | 98 | +6.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $12,000 | +20.0% | 74 | +17.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | 0.0% | 683 | +1.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD SHSstock | $15,000 | -28.6% | 80 | +8.1% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $11,000 | – | 16 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP CL A SHSstock | $24,000 | – | 2,503 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $26,000 | +116.7% | 191 | +117.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $13,000 | +8.3% | 153 | +2.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD SHSstock | $12,000 | +33.3% | 280 | +40.0% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $11,000 | +37.5% | 262 | +17.5% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $13,000 | -7.1% | 482 | +0.2% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC COMstock | $10,000 | – | 251 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $10,000 | +11.1% | 137 | +4.6% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL Astock | $10,000 | – | 365 | +100.0% | 0.00% | – |
| PLTM | Buy | GRANITESHARES PLATINUM SHARESetf | $23,000 | -8.0% | 2,453 | +3.6% | 0.00% | 0.0% |
| USEP | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $23,000 | – | 854 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCstock | $10,000 | +900.0% | 70 | +677.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Astock | $13,000 | +18.2% | 232 | +16.0% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $15,000 | – | 427 | +1756.5% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $10,000 | -9.1% | 461 | +1.1% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | +53.8% | 512 | +56.1% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $10,000 | – | 287 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $11,000 | -21.4% | 193 | +10.3% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $11,000 | +10.0% | 159 | +16.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPstock | $17,000 | 0.0% | 243 | +11.0% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $12,000 | 0.0% | 401 | +0.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $26,000 | +13.0% | 485 | +8.0% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $22,000 | 0.0% | 488 | +1.9% | 0.00% | 0.0% |
| CERT | New | CERTARA INC COMstock | $15,000 | – | 457 | +100.0% | 0.00% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $15,000 | +114.3% | 392 | +96.0% | 0.00% | – |
| CEVA | New | CEVA INC COMstock | $19,000 | – | 460 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC COMstock | $12,000 | +9.1% | 48 | +17.1% | 0.00% | 0.0% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $13,000 | – | 219 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $20,000 | 0.0% | 408 | +1.0% | 0.00% | 0.0% |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $11,000 | – | 305 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $11,000 | – | 142 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD COMstock | $9,000 | +12.5% | 729 | +21.5% | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $24,000 | – | 305 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $16,000 | +14.3% | 270 | +39.2% | 0.00% | 0.0% |
| RSX | Buy | VANECK RUSSIA ETFetf | $18,000 | +28.6% | 610 | +22.0% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $10,000 | +11.1% | 144 | +13.4% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $10,000 | – | 1,445 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $26,000 | -10.3% | 499 | +1.4% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTL HLDGS INCstock | $26,000 | -7.1% | 556 | +1.1% | 0.00% | -50.0% |
| PATH | New | UIPATH INC CL Astock | $25,000 | – | 485 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC COMstock | $9,000 | – | 824 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $18,000 | +5.9% | 183 | +10.2% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $10,000 | +150.0% | 1,396 | +326.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $23,000 | +4.5% | 130 | +2.4% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP COMstock | $18,000 | 0.0% | 232 | +5.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $14,000 | +40.0% | 116 | +16.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPstock | $10,000 | +66.7% | 182 | +32.8% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMstock | $16,000 | +14.3% | 409 | +2.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $20,000 | -4.8% | 132 | +6.5% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $13,000 | – | 215 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $19,000 | +46.2% | 166 | +15.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $11,000 | +10.0% | 1,674 | +6.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INC CL Astock | $21,000 | -48.8% | 42 | +2.4% | 0.00% | -50.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $14,000 | – | 442 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC COMstock | $14,000 | -36.4% | 99 | +6.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $9,000 | -10.0% | 1,130 | +0.3% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $10,000 | +25.0% | 36 | +2.9% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INCstock | $15,000 | +36.4% | 303 | +21.2% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $11,000 | – | 189 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $23,000 | +15.0% | 177 | +10.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $26,000 | +30.0% | 187 | +38.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCstock | $13,000 | -7.1% | 130 | +4.0% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $13,000 | -7.1% | 88 | +4.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $9,000 | +12.5% | 104 | +28.4% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $13,000 | – | 429 | +1379.3% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $14,000 | -6.7% | 154 | +1.3% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $26,000 | -7.1% | 3,135 | +0.1% | 0.00% | -50.0% |
| ZEV | New | LIGHTNING EMOTORS INC COMstock | $11,000 | – | 1,303 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $22,000 | 0.0% | 429 | +2.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION, INC.stock | $16,000 | +14.3% | 184 | +9.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC COMstock | $16,000 | +23.1% | 223 | +11.5% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $11,000 | +22.2% | 245 | +14.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $17,000 | 0.0% | 219 | +9.5% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC COMstock | $11,000 | +22.2% | 19 | +5.6% | 0.00% | 0.0% |
| BTAL | New | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $7,000 | – | 450 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $8,000 | 0.0% | 168 | +1.2% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC COMstock | $2,000 | – | 8 | +166.7% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $1,000 | – | 116 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $7,000 | – | 62 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $7,000 | +40.0% | 41 | +20.6% | 0.00% | – |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC COMstock | $2,000 | +100.0% | 18 | +38.5% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMstock | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL - NYadr | $0 | – | 10 | +400.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $3,000 | +50.0% | 52 | +36.8% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP COMstock | $7,000 | +40.0% | 53 | +35.9% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INC CL Astock | $7,000 | +75.0% | 10 | +42.9% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $2,000 | – | 47 | +213.3% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCstock | $4,000 | – | 98 | +600.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORP COM NEWstock | $0 | – | 340 | +750.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $0 | – | 85 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCstock | $8,000 | +33.3% | 97 | +26.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $2,000 | – | 121 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | 20 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUPS INC COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COMstock | $1,000 | – | 347 | +984.4% | 0.00% | – |
| DSKE | New | DASEKE INC COMstock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $2,000 | – | 21 | +250.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $4,000 | – | 139 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $8,000 | – | 310 | +100.0% | 0.00% | – |
| CHAD | New | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $0 | – | 51 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC COMstock | $5,000 | +25.0% | 59 | +40.5% | 0.00% | – |
| E | New | ENI S P A COMMON STOCKadr | $0 | – | 12 | +100.0% | 0.00% | – |
| NETL | New | NETLEASE CORPORATE REAL ESTATE ETFetf | $5,000 | – | 177 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORPstock | $4,000 | +100.0% | 53 | +29.3% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $5,000 | +66.7% | 84 | +35.5% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $3,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $3,000 | +200.0% | 22 | +175.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGstock | $2,000 | – | 328 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | +100.0% | 51 | +34.2% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $0 | – | 11 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $7,000 | – | 158 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X MILLENNIAL CONSUMER ETFetf | $4,000 | – | 95 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INCcef | $3,000 | 0.0% | 207 | +2.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| HCI | New | HCI GROUP INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CL Astock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $8,000 | – | 12 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $3,000 | 0.0% | 223 | +5.7% | 0.00% | – |
| ITT | New | ITT INDUSTRIES INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENC HLDGSstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $5,000 | – | 207 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $8,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf | $7,000 | 0.0% | 498 | +2.9% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $6,000 | – | 274 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $4,000 | – | 124 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INC MSCI MEXICOetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $2,000 | – | 121 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | 18 | +5.9% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFetf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JRE | New | JANUS HENDERSON U.S. REAL ESTATE ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $6,000 | +20.0% | 250 | +35.9% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIESstock | $1,000 | – | 8 | +33.3% | 0.00% | – |
| KN | New | KNOWLES CORPstock | $1,000 | – | 78 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COMstock | $0 | – | 129 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC COMstock | $5,000 | – | 393 | +686.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $8,000 | -33.3% | 243 | +3.4% | 0.00% | -100.0% |
| LSI | New | LSI LOGIC CORPreit | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC COMstock | $1,000 | – | 89 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $0 | – | 242 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $1,000 | – | 98 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | 64 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | 74 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $7,000 | +40.0% | 741 | +28.4% | 0.00% | – |
| MODV | New | MODIVCARE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $3,000 | 0.0% | 290 | +45.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $8,000 | +33.3% | 162 | +20.9% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC COMstock | $2,000 | – | 66 | +164.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RISN | New | INSPIRE TACTICAL BALANCED ESG ETFetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| NLOK | New | SYMANTEC CORPstock | $0 | – | 22 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCstock | $1,000 | 0.0% | 211 | +13.4% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Astock | $7,000 | +16.7% | 30 | +20.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC COMstock | $2,000 | – | 45 | +350.0% | 0.00% | – |
| PPD | New | PPD INC COMstock | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $1,000 | – | 15 | +400.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP COMstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $1,000 | – | 124 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CPstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC COMstock | $4,000 | +100.0% | 81 | +92.9% | 0.00% | – |
| PSMT | New | PRICESMART INCstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC COM CL Astock | $3,000 | +50.0% | 76 | +20.6% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC COMstock | $4,000 | – | 271 | +100.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INCcef | $4,000 | -20.0% | 270 | +1.5% | 0.00% | – |
| SPSC | New | SPS COMM INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TR MORGAN STANLEYetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,000 | +50.0% | 78 | +39.3% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY VOLT CLOUD AND CYBERSECURITY DISRUPTION ETFetf | $3,000 | – | 231 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC COM PAR $0.004stock | $2,000 | +100.0% | 44 | +91.3% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC COMstock | $1,000 | – | 138 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO COMstock | $4,000 | +33.3% | 41 | +51.9% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 100 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | 48 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $0 | – | 17 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $8,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| TBI | New | TRUEBLUE INC COMstock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC COMstock | $1,000 | -50.0% | 22 | +15.8% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $1,000 | – | 19 | +58.3% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $1,000 | – | 50 | +1566.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $5,000 | 0.0% | 338 | +13.8% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COMstock | $1,000 | – | 109 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,000 | – | 53 | +100.0% | 0.00% | – |
| VIAV | Buy | JDS UNIPHASE CORPstock | $0 | – | 14 | +600.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $0 | – | 47 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetf | $4,000 | – | 178 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION COMstock | $8,000 | +14.3% | 241 | +3.4% | 0.00% | – |
| WDFC | New | WD 40 CO COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $6,000 | +50.0% | 96 | +60.0% | 0.00% | – |
| ERH | New | EVERGREEN UTILS & HIGH INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $5,000 | +66.7% | 127 | +46.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | 0.0% | 175 | +0.6% | 0.00% | – |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $5,000 | 0.0% | 116 | +1.8% | 0.00% | – |
| XNCR | New | XENCOR INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $0 | – | 7 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTD ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD ORDstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA ENTERPRISEINCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FN | New | FABRINET SHSstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $6,000 | +20.0% | 90 | +8.4% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WT EXP 042928stock | $0 | – | 6 | +100.0% | 0.00% | – |
| UBS | New | UBS AG NEW Fstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCD | Exit | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RES TRcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.