$1.21 Billion is the total value of Avior Wealth Management, LLC's 1406 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $55,095,000 | +19.7% | 1,238,931 | +28.2% | 4.56% | -2.0% |
| New | JPMORGAN ACTIVE VALUE ETFetf | $47,503,000 | – | 1,037,863 | +100.0% | 3.93% | – | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $44,891,000 | -5.5% | 209,923 | -1.6% | 3.71% | -22.6% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $44,069,000 | +0.7% | 362,005 | +7.1% | 3.65% | -17.5% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $39,139,000 | +4531.8% | 701,307 | +4707.8% | 3.24% | +3709.4% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $36,693,000 | -3.4% | 215,257 | -0.7% | 3.04% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $33,067,000 | -1.5% | 123,841 | +0.7% | 2.74% | -19.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $31,648,000 | -2.9% | 88,242 | +2.6% | 2.62% | -20.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,330,000 | +22.9% | 808,406 | +37.8% | 2.43% | +0.7% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $27,325,000 | +1177.5% | 554,502 | +1210.0% | 2.26% | +946.8% |
| AAPL | Buy | APPLE INCstock | $21,270,000 | +14.9% | 154,015 | +13.7% | 1.76% | -5.8% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $17,686,000 | -6.2% | 101,479 | -2.2% | 1.46% | -23.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $16,713,000 | +367.1% | 191,694 | +395.0% | 1.38% | +283.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,515,000 | +0.9% | 50,304 | +6.6% | 1.37% | -17.3% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $14,991,000 | +4.3% | 223,379 | +12.5% | 1.24% | -14.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $14,168,000 | -4.5% | 337,429 | +0.5% | 1.17% | -21.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $13,976,000 | -4.1% | 97,463 | +0.2% | 1.16% | -21.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $13,854,000 | +0.2% | 401,690 | +6.9% | 1.15% | -17.9% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,797,000 | +4.1% | 285,889 | +6.1% | 1.14% | -14.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $13,508,000 | -0.3% | 69,329 | +0.7% | 1.12% | -18.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,847,000 | +522.7% | 352,094 | +610.8% | 1.06% | +411.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $12,339,000 | -0.0% | 238,217 | +7.7% | 1.02% | -18.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $11,779,000 | +4574.2% | 150,293 | +4479.3% | 0.98% | +3800.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $11,724,000 | +9.7% | 114,391 | +13.7% | 0.97% | -10.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,587,000 | +4.7% | 242,763 | +8.7% | 0.96% | -14.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $11,339,000 | -5.1% | 196,019 | -1.0% | 0.94% | -22.2% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,495,000 | – | 199,529 | +100.0% | 0.87% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,983,000 | – | 277,251 | +4620750.0% | 0.83% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $9,855,000 | – | 375,749 | +100.0% | 0.82% | – |
| MSFT | Buy | MICROSOFTstock | $9,616,000 | -5.3% | 41,289 | +4.4% | 0.80% | -22.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $9,068,000 | +1.2% | 41,358 | +4.5% | 0.75% | -17.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,913,000 | -3.2% | 72,183 | +3.3% | 0.74% | -20.8% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $8,767,000 | -6.5% | 97,510 | -0.0% | 0.72% | -23.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $8,615,000 | +1.2% | 107,569 | +15.1% | 0.71% | -17.0% |
| UNP | Sell | UNION PAC CORP COMstock | $7,474,000 | -11.1% | 38,367 | -2.6% | 0.62% | -27.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,351,000 | +4.5% | 97,144 | +10.5% | 0.61% | -14.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,338,000 | +5.7% | 110,563 | +13.9% | 0.61% | -13.4% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $7,226,000 | +1.6% | 124,985 | +6.4% | 0.60% | -16.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,771,000 | -5.8% | 71,373 | +1.0% | 0.56% | -22.9% |
| AMZN | Buy | AMAZON.COM INCstock | $6,167,000 | +8.6% | 54,589 | +2.0% | 0.51% | -11.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $5,904,000 | +392.4% | 80,356 | +420.1% | 0.49% | +303.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,793,000 | +8.0% | 284,128 | +9.8% | 0.48% | -11.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $5,698,000 | +8.2% | 263,594 | +9.1% | 0.47% | -11.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $5,655,000 | -6.8% | 75,246 | -4.5% | 0.47% | -23.7% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,629,000 | +10.1% | 171,940 | +13.4% | 0.47% | -9.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,593,000 | -1.8% | 92,414 | +1.8% | 0.46% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,541,000 | +7.1% | 33,921 | +16.3% | 0.46% | -12.4% |
| GOOGL | Buy | ALPHABET INC.stock | $5,297,000 | -24.5% | 55,399 | +1619.9% | 0.44% | -38.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,067,000 | +4725.7% | 101,035 | +4713.5% | 0.42% | +3709.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,945,000 | -3.3% | 145,196 | +2.1% | 0.41% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $4,719,000 | -12.8% | 9,346 | -11.4% | 0.39% | -28.7% |
| ABBV | Sell | ABBVIE INC COMstock | $4,649,000 | -13.6% | 34,646 | -1.4% | 0.38% | -29.2% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,491,000 | +4.4% | 78,129 | +11.4% | 0.37% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,443,000 | +43.7% | 50,900 | +40.9% | 0.37% | +17.9% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $4,335,000 | -14.6% | 94,055 | -12.5% | 0.36% | -30.0% |
| HD | Buy | HOME DEPOTstock | $4,251,000 | +2.9% | 15,407 | +2.3% | 0.35% | -15.6% |
| MA | Sell | MASTERCARD INCstock | $4,118,000 | -12.2% | 14,484 | -2.6% | 0.34% | -27.9% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $4,115,000 | -2.0% | 204,870 | +13.0% | 0.34% | -19.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,104,000 | +2.0% | 84,239 | +14.1% | 0.34% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,958,000 | +50.0% | 27,553 | +51.2% | 0.33% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,915,000 | -6.1% | 37,475 | +1.2% | 0.32% | -23.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,875,000 | +99.2% | 54,334 | +110.2% | 0.32% | +63.8% |
| VO | Buy | VANGUARD MID CAPetf | $3,834,000 | +18.6% | 22,389 | +21.7% | 0.32% | -2.8% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $3,814,000 | -9.8% | 170,276 | +2.2% | 0.32% | -26.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,795,000 | -12.7% | 82,922 | -1.5% | 0.31% | -28.5% |
| VV | Buy | VANGUARD LARGE CAPetf | $3,733,000 | -4.0% | 22,828 | +1.1% | 0.31% | -21.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,685,000 | -6.7% | 122,035 | -3.8% | 0.30% | -23.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $3,531,000 | -12.1% | 57,826 | +0.5% | 0.29% | -28.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,470,000 | +43275.0% | 26,453 | +40596.9% | 0.29% | +28600.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,458,000 | +10.5% | 36,767 | +10.5% | 0.29% | -9.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,461,000 | -15.7% | 123,064 | -5.8% | 0.29% | -31.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,330,000 | +1.2% | 12,896 | -0.6% | 0.28% | -17.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,307,000 | -1.9% | 49,799 | +3.3% | 0.27% | -19.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,229,000 | -8.7% | 17,995 | -4.1% | 0.27% | -25.2% |
| KR | Sell | KROGER CO COMstock | $3,071,000 | -10.3% | 70,198 | -2.9% | 0.25% | -26.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $3,038,000 | -11.2% | 29,656 | -4.6% | 0.25% | -27.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,021,000 | +6.0% | 13,358 | -1.6% | 0.25% | -13.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,027,000 | -7.3% | 13,121 | -0.8% | 0.25% | -24.2% |
| URTH | New | ISHARES MSCI WORLD ETFetf | $2,940,000 | – | 29,422 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,905,000 | +0.5% | 9,913 | +1.9% | 0.24% | -17.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,885,000 | -16.8% | 63,692 | -12.1% | 0.24% | -31.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,819,000 | +1.8% | 10,550 | +6.7% | 0.23% | -16.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,820,000 | -15.0% | 66,590 | -10.3% | 0.23% | -30.4% |
| SCHH | Buy | SCH US REIT ETFetf | $2,804,000 | -6.2% | 150,056 | +5.8% | 0.23% | -23.2% |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $2,800,000 | – | 26,292 | +100.0% | 0.23% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $2,745,000 | -22.4% | 20,238 | -7.8% | 0.23% | -36.4% |
| FISV | Sell | FISERV INCstock | $2,718,000 | +3.9% | 29,051 | -1.2% | 0.22% | -14.8% |
| BA | Sell | BOEING CO COMstock | $2,706,000 | -11.6% | 22,359 | -0.1% | 0.22% | -27.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,692,000 | -11.7% | 22,373 | -0.9% | 0.22% | -27.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,698,000 | -0.3% | 20,000 | +2.4% | 0.22% | -18.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,640,000 | +1.0% | 150,858 | +7.5% | 0.22% | -17.4% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,527,000 | -3.0% | 76,640 | +5.5% | 0.21% | -20.5% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,524,000 | +10.0% | 50,385 | +14.8% | 0.21% | -9.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,517,000 | +0.5% | 5,331 | +2.0% | 0.21% | -17.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,478,000 | -8.8% | 19,288 | -2.4% | 0.20% | -25.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,452,000 | -2.0% | 15,024 | +0.1% | 0.20% | -19.8% |
| NVDA | Sell | NVIDIA CORPstock | $2,305,000 | -21.4% | 18,993 | -1.8% | 0.19% | -35.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $2,304,000 | +230300.0% | 158,172 | +139875.2% | 0.19% | – |
| SYK | Sell | STRYKER CORPstock | $2,313,000 | +1.0% | 11,424 | -0.8% | 0.19% | -17.3% |
| BLK | Sell | BLACKROCK INCstock | $2,279,000 | -10.8% | 4,144 | -1.3% | 0.19% | -26.7% |
| HON | Sell | HONEYWELL INTL INCstock | $2,281,000 | -4.8% | 13,664 | -0.9% | 0.19% | -21.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,270,000 | -7.0% | 23,624 | +2018.7% | 0.19% | -23.6% |
| TSLA | Buy | TESLA INC COMstock | $2,235,000 | +35.8% | 8,431 | +244.7% | 0.18% | +11.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,145,000 | -6.9% | 41,880 | +0.8% | 0.18% | -24.0% |
| V | Sell | VISA INCstock | $2,133,000 | -10.3% | 12,016 | -0.6% | 0.18% | -26.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,063,000 | -1.3% | 22,927 | +3.5% | 0.17% | -19.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,029,000 | -18.6% | 24,418 | +0.1% | 0.17% | -33.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,008,000 | +4797.6% | 10,279 | +3315.0% | 0.17% | +4050.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,978,000 | -9.0% | 49,197 | -11.4% | 0.16% | -25.5% |
| CRM | Sell | SALESFORCE COMstock | $1,974,000 | -13.0% | 13,731 | -0.1% | 0.16% | -28.8% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,973,000 | – | 186,182 | +100.0% | 0.16% | – |
| AFIF | Buy | ANFIELD UNIVERSAL FIXED INCOME ETFetf | $1,950,000 | – | 225,980 | +225880.0% | 0.16% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,921,000 | – | 174,685 | +100.0% | 0.16% | – |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,884,000 | +7.2% | 49,389 | +24.4% | 0.16% | -11.9% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $1,840,000 | -12.0% | 14,824 | -5.8% | 0.15% | -28.0% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $1,791,000 | -10.6% | 33,384 | +1.3% | 0.15% | -26.7% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $1,703,000 | +1537.5% | 25,773 | +1637.9% | 0.14% | +1181.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,664,000 | -16.3% | 17,211 | -5.9% | 0.14% | -31.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,655,000 | -2.1% | 5,120 | -1.9% | 0.14% | -19.9% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFetf | $1,656,000 | – | 157,135 | +157035.0% | 0.14% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $1,654,000 | -6.7% | 11,921 | -2.8% | 0.14% | -23.5% |
| DE | Sell | DEERE & CO COMstock | $1,542,000 | +4.5% | 4,620 | -6.2% | 0.13% | -14.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,546,000 | -41.8% | 35,053 | -38.7% | 0.13% | -52.2% |
| PFE | Buy | PFIZER INC COMstock | $1,552,000 | -13.9% | 35,481 | +3.2% | 0.13% | -29.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,538,000 | -9.4% | 48,781 | -1.4% | 0.13% | -25.7% |
| ECL | Sell | ECOLAB INC COMstock | $1,534,000 | -6.9% | 10,625 | -0.9% | 0.13% | -23.5% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,510,000 | -6.7% | 58,621 | +4.6% | 0.12% | -23.3% | |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $1,446,000 | – | 33,552 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCstock | $1,439,000 | -6.3% | 12,741 | +6.0% | 0.12% | -23.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,430,000 | +10.3% | 13,981 | -3.1% | 0.12% | -9.9% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,404,000 | -4.3% | 29,186 | -0.3% | 0.12% | -21.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,374,000 | +70.0% | 8,432 | +73.1% | 0.11% | +39.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,362,000 | -20.5% | 10,077 | -15.7% | 0.11% | -34.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,364,000 | -6.3% | 3,820 | -1.0% | 0.11% | -23.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,358,000 | +63.6% | 18,902 | +43.6% | 0.11% | +33.3% |
| KO | Buy | COCA COLA CO COMstock | $1,348,000 | -9.7% | 24,072 | +1.4% | 0.11% | -25.8% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $1,348,000 | -3.9% | 14,926 | +0.0% | 0.11% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,330,000 | -22.9% | 34,424 | +1.1% | 0.11% | -36.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,308,000 | +40.5% | 10,786 | +65.7% | 0.11% | +14.9% |
| WSO | Buy | WATSCO INC COMstock | $1,308,000 | +21.2% | 5,083 | +12.4% | 0.11% | -0.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,291,000 | -8.3% | 16,991 | +1.9% | 0.11% | -24.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,290,000 | -3.4% | 33,107 | -0.3% | 0.11% | -20.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,284,000 | +7.6% | 24,382 | +20.2% | 0.11% | -11.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,242,000 | -14.2% | 7,370 | -11.5% | 0.10% | -29.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,219,000 | -0.6% | 3 | 0.0% | 0.10% | -18.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,224,000 | -10.1% | 2,417 | -3.6% | 0.10% | -26.3% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $1,217,000 | +26.6% | 5,857 | +12.7% | 0.10% | +4.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $1,219,000 | +96.0% | 41,651 | +76.7% | 0.10% | +60.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,213,000 | +90.4% | 21,667 | +112.5% | 0.10% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,165,000 | +62.5% | 13,553 | +31.9% | 0.10% | +33.3% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,138,000 | -7.6% | 30,113 | -4.7% | 0.09% | -24.2% |
| NFLX | Buy | NETFLIX COM INCstock | $1,132,000 | +85.6% | 4,811 | +37.6% | 0.09% | +51.6% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,120,000 | -6.2% | 12,886 | 0.0% | 0.09% | -23.1% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $1,123,000 | +15942.9% | 9,403 | +15571.7% | 0.09% | +9200.0% |
| WMT | Buy | WALMART INC COMstock | $1,097,000 | +18.1% | 8,458 | +10.7% | 0.09% | -3.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $1,097,000 | -27.0% | 15,367 | -5.3% | 0.09% | -40.1% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $1,103,000 | -13.1% | 39,765 | -2.2% | 0.09% | -28.9% |
| STT | Buy | STATE STR CORP COMstock | $1,064,000 | -0.1% | 17,507 | +1.3% | 0.09% | -18.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $1,057,000 | +2014.0% | 93,984 | +2408.9% | 0.09% | +1640.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,057,000 | -13.6% | 25,193 | -8.7% | 0.09% | -29.3% |
| T | Buy | AT&T INC COMstock | $1,056,000 | -24.4% | 68,961 | +3.5% | 0.09% | -38.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,037,000 | – | 26,632 | +26532.0% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC COMstock | $1,032,000 | -8.8% | 11,200 | +10.9% | 0.08% | -25.4% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,002,000 | -8.1% | 24,527 | 0.0% | 0.08% | -24.5% | |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $1,008,000 | +7.5% | 13,377 | +12.6% | 0.08% | -12.6% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $1,004,000 | +0.1% | 22,068 | 0.0% | 0.08% | -17.8% | |
| WDFC | Buy | WD 40 CO COMstock | $1,007,000 | -6.8% | 5,735 | +6.9% | 0.08% | -23.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,007,000 | +11.4% | 11,963 | +1.0% | 0.08% | -8.8% |
| KMI | Buy | KINDER MORGAN INCstock | $990,000 | +9800.0% | 59,553 | +9367.9% | 0.08% | +8100.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $977,000 | +15.3% | 12,841 | +12.7% | 0.08% | -5.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $982,000 | -8.0% | 12,095 | -6.2% | 0.08% | -25.0% |
| ADSK | AUTODESK INC COMstock | $958,000 | +8.7% | 5,131 | 0.0% | 0.08% | -11.2% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $952,000 | -5.2% | 11,800 | +5.3% | 0.08% | -21.8% |
| EVTC | Buy | EVERTEC INC COMstock | $942,000 | -3.9% | 30,079 | +13.1% | 0.08% | -21.2% |
| SYBT | Buy | STOCK YDS BANCORP INC COMstock | $941,000 | +27.9% | 13,847 | +12.5% | 0.08% | +5.4% |
| AIN | Buy | ALBANY INTL CORP CL Astock | $946,000 | +12.8% | 12,003 | +12.7% | 0.08% | -8.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $934,000 | -12.3% | 23,188 | +0.1% | 0.08% | -28.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $922,000 | -3.5% | 23,947 | +0.9% | 0.08% | -20.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COMstock | $901,000 | +6.1% | 23,540 | +12.6% | 0.08% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $892,000 | -11.2% | 10,476 | +2.2% | 0.07% | -26.7% |
| AVGO | Buy | BROADCOM INC COMstock | $895,000 | +54.8% | 2,017 | +69.5% | 0.07% | +27.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $878,000 | -1.2% | 3,037 | -3.8% | 0.07% | -18.9% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $883,000 | +11.9% | 6,121 | +12.8% | 0.07% | -8.8% |
| GGG | Buy | GRACO INC COMstock | $876,000 | +12.6% | 14,617 | +11.5% | 0.07% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $866,000 | -24.5% | 29,022 | -0.8% | 0.07% | -37.9% |
| UNF | Buy | UNIFIRST CORP MASS COMstock | $872,000 | +9.8% | 5,188 | +12.5% | 0.07% | -10.0% |
| REGN | REGENERON PHARMACEUTICALS INCstock | $854,000 | +16.7% | 1,241 | 0.0% | 0.07% | -4.1% | |
| THO | Buy | THOR INDS INC COMstock | $864,000 | +5.4% | 12,357 | +12.6% | 0.07% | -14.5% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $844,000 | +448.1% | 9,291 | +478.9% | 0.07% | +337.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $832,000 | -8.9% | 7,768 | +0.0% | 0.07% | -25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $830,000 | +18.9% | 10,488 | +12.6% | 0.07% | -1.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $839,000 | +206.2% | 32,552 | +241.7% | 0.07% | +146.4% |
| LESL | Buy | LESLIES INC COMstock | $829,000 | +9.2% | 56,415 | +12.8% | 0.07% | -10.4% |
| RLI | Buy | RLI CORP COMstock | $813,000 | -1.1% | 7,948 | +12.7% | 0.07% | -19.3% |
| BRKS | Buy | AZENTA INC COMstock | $802,000 | -32.9% | 18,718 | +12.8% | 0.07% | -45.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC COM CL Astock | $785,000 | +44.8% | 29,964 | +15.7% | 0.06% | +18.2% |
| MMM | Buy | 3M CO COMstock | $787,000 | +4.1% | 7,124 | +21.9% | 0.06% | -14.5% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $772,000 | +4.9% | 7,009 | +7.7% | 0.06% | -13.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $771,000 | -14.6% | 6,641 | -14.5% | 0.06% | -29.7% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $771,000 | -2.0% | 21,300 | 0.0% | 0.06% | -19.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $767,000 | -12.6% | 23,048 | +0.0% | 0.06% | -29.2% |
| HCA | Buy | HCA INCstock | $762,000 | +30.5% | 4,153 | +19.3% | 0.06% | +6.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $757,000 | -3.3% | 17,296 | +1.1% | 0.06% | -20.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $746,000 | -26.1% | 9,741 | -27.3% | 0.06% | -39.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $749,000 | -11.0% | 19,436 | +12.9% | 0.06% | -27.1% |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $745,000 | -10.2% | 12,565 | 0.0% | 0.06% | -26.2% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $750,000 | +6.4% | 26,253 | +16.1% | 0.06% | -12.7% |
| MU | Sell | MICRON TECHNOLOGYstock | $755,000 | -12.9% | 15,077 | -4.0% | 0.06% | -29.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $724,000 | -6.8% | 10,632 | -3.6% | 0.06% | -23.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $729,000 | -9.6% | 7,322 | +1.2% | 0.06% | -25.9% |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $731,000 | +38.2% | 5,884 | 0.0% | 0.06% | +13.2% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $731,000 | -0.4% | 11,612 | +0.5% | 0.06% | -18.9% |
| AER | AERCAP HOLDINGS NV SHSstock | $725,000 | +3.3% | 17,150 | 0.0% | 0.06% | -15.5% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $708,000 | -12.8% | 9,922 | -10.1% | 0.06% | -28.0% |
| CEFS | New | SABA CLOSED-END FUNDS ETFetf | $698,000 | – | 41,875 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC COMstock | $689,000 | +1.9% | 322 | +2.2% | 0.06% | -16.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $694,000 | -1.3% | 6,666 | +12.7% | 0.06% | -19.7% |
| PRI | Buy | PRIMERICA INC COMstock | $674,000 | +16.0% | 5,465 | +12.6% | 0.06% | -5.1% |
| IAA | IAA INC COMstock | $681,000 | -2.9% | 21,400 | 0.0% | 0.06% | -21.1% | |
| INTC | Buy | INTEL CORP COMstock | $680,000 | +52.1% | 26,406 | +120.9% | 0.06% | +24.4% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFetf | $667,000 | -3.8% | 14,348 | -0.6% | 0.06% | -21.4% |
| LOW | Buy | LOWES COS INC COMstock | $670,000 | +15.7% | 3,572 | +7.6% | 0.06% | -5.2% |
| AME | Buy | AMETEK INC COMstock | $664,000 | +24.8% | 5,862 | +20.9% | 0.06% | +1.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $658,000 | -26.4% | 6,284 | -19.6% | 0.05% | -40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $654,000 | +1.4% | 5,431 | +2.0% | 0.05% | -16.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $641,000 | +1.7% | 16,491 | +7.0% | 0.05% | -17.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $643,000 | -11.6% | 10,204 | -10.6% | 0.05% | -27.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $627,000 | -10.7% | 7,904 | -4.0% | 0.05% | -26.8% |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $623,000 | -1.9% | 22,104 | 0.0% | 0.05% | -18.8% | |
| KMX | Buy | CARMAX INC COMstock | $623,000 | -4.9% | 9,448 | +30.3% | 0.05% | -21.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $626,000 | -3.8% | 5,974 | +4.5% | 0.05% | -21.2% |
| ICLR | Buy | ICON PLC SHSstock | $628,000 | -14.4% | 3,418 | +0.9% | 0.05% | -29.7% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $628,000 | -28.3% | 8,363 | 0.0% | 0.05% | -40.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $614,000 | -15.4% | 3,003 | -3.2% | 0.05% | -30.1% |
| ATVI | Buy | ACTIVISION INCstock | $622,000 | -3.6% | 8,378 | +1.0% | 0.05% | -21.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $617,000 | +499.0% | 26,554 | +546.4% | 0.05% | +410.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $602,000 | +4.0% | 15,567 | 0.0% | 0.05% | -13.8% | |
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $587,000 | -20.0% | 4,776 | -9.8% | 0.05% | -33.8% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $594,000 | -8.8% | 7,215 | -1.3% | 0.05% | -25.8% |
| GL | GLOBE LIFE INC COMstock | $588,000 | +2.3% | 5,900 | 0.0% | 0.05% | -15.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $579,000 | +14.0% | 3,177 | +12.6% | 0.05% | -5.9% |
| ATO | Sell | ATMOS ENERGY CORPstock | $581,000 | -28.2% | 5,720 | -20.8% | 0.05% | -41.5% |
| ALL | Sell | ALLSTATE CORPstock | $572,000 | -14.4% | 4,600 | -12.8% | 0.05% | -29.9% |
| HAS | Buy | HASBRO INC COMstock | $573,000 | -10.2% | 8,500 | +9.0% | 0.05% | -26.6% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $565,000 | – | 44,000 | +338361.5% | 0.05% | – |
| WIRE | ENCORE WIRE CORP COMstock | $565,000 | +11.2% | 4,896 | 0.0% | 0.05% | -7.8% | |
| CTLT | Buy | CATALENT INC COMstock | $561,000 | -23.3% | 7,763 | +13.8% | 0.05% | -37.8% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $556,000 | +11.4% | 5,393 | +0.4% | 0.05% | -8.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $553,000 | -9.3% | 2,532 | -23.5% | 0.05% | -25.8% |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $559,000 | -14.3% | 1,341 | +1.7% | 0.05% | -30.3% |
| GLD | Buy | SPDR GOLD ETFetf | $540,000 | +7.1% | 3,493 | +16.6% | 0.04% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $540,000 | -14.1% | 6,522 | +2.3% | 0.04% | -29.7% |
| CB | CHUBB LIMITED COMstock | $546,000 | -7.5% | 3,007 | 0.0% | 0.04% | -25.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $545,000 | +12.4% | 2,258 | -18.9% | 0.04% | -8.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $549,000 | -0.9% | 17,356 | +2.9% | 0.04% | -19.6% |
| FDS | FACTSET RESH SYS INC COMstock | $532,000 | +3.9% | 1,334 | 0.0% | 0.04% | -15.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $526,000 | -23.4% | 5,664 | -11.7% | 0.04% | -36.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $536,000 | +26.7% | 13,305 | +1.8% | 0.04% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $535,000 | -31.6% | 18,900 | -13.7% | 0.04% | -44.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $534,000 | +13.1% | 3,391 | +2.1% | 0.04% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $519,000 | -8.0% | 2,330 | +1.7% | 0.04% | -24.6% |
| OTEX | New | OPEN TEXT CORP COMstock | $523,000 | – | 19,800 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $520,000 | +20.4% | 6,540 | +26.8% | 0.04% | -2.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $512,000 | +166.7% | 14,325 | +188.2% | 0.04% | +121.1% |
| FIVE | Buy | FIVE BELOW INC COMstock | $504,000 | +23.5% | 3,668 | +1.9% | 0.04% | +2.4% |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $512,000 | +25.5% | 7,041 | +14.5% | 0.04% | +2.4% |
| MS | Buy | MORGAN STANLEYstock | $508,000 | +3.9% | 6,431 | +0.0% | 0.04% | -14.3% |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $493,000 | – | 55,663 | +100.0% | 0.04% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $497,000 | -31.1% | 17,218 | -29.8% | 0.04% | -43.8% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $501,000 | -6.7% | 3,509 | +0.5% | 0.04% | -24.1% |
| WCC | Buy | WESCO INTL INC COMstock | $497,000 | +30.8% | 4,164 | +17.3% | 0.04% | +7.9% |
| SAIA | Buy | SAIA INC COMstock | $479,000 | +18.6% | 2,525 | +17.5% | 0.04% | -2.4% |
| AVTR | Buy | AVANTOR INC COMstock | $486,000 | -36.4% | 24,824 | +1.0% | 0.04% | -48.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $488,000 | -12.4% | 5,676 | +12.4% | 0.04% | -28.6% |
| OVV | Buy | OVINTIV INC COMstock | $488,000 | +56.9% | 10,617 | +50.8% | 0.04% | +29.0% |
| IEX | Buy | IDEX CORP COMstock | $478,000 | +12.2% | 2,396 | +2.0% | 0.04% | -7.0% |
| EOG | Buy | EOG RESOURCES INCstock | $482,000 | +24000.0% | 4,319 | +22631.6% | 0.04% | – |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $484,000 | – | 5,711 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $466,000 | +3.3% | 12,109 | +16.4% | 0.04% | -15.2% |
| DALT | Buy | ANFIELD DIVERSIFIED ALTERNATIVES ETFetf | $474,000 | – | 57,624 | +57524.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCstock | $467,000 | +4.2% | 2,453 | +0.7% | 0.04% | -13.3% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $469,000 | -2.7% | 3,560 | 0.0% | 0.04% | -20.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $476,000 | -15.8% | 2,326 | -7.9% | 0.04% | -31.6% |
| DECK | Buy | DECKERS OUTDOOR CORP COMstock | $472,000 | +24.5% | 1,510 | +1.7% | 0.04% | +2.6% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $471,000 | -16.5% | 8,500 | -9.8% | 0.04% | -31.6% |
| PCAR | Buy | PACCAR INC COMstock | $477,000 | +26.2% | 5,703 | +24.0% | 0.04% | +2.6% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $463,000 | – | 8,042 | +100.0% | 0.04% | – |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $459,000 | -4.8% | 23,963 | 0.0% | 0.04% | -22.4% | |
| IT | Sell | GARTNER INC COMstock | $465,000 | -2.7% | 1,684 | -14.9% | 0.04% | -20.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $459,000 | +7.2% | 6,481 | +6.5% | 0.04% | -11.6% |
| RRR | Buy | RED ROCK RESORTS INC CL Astock | $459,000 | +36.6% | 13,413 | +32.9% | 0.04% | +11.8% |
| WHR | WHIRLPOOL CORP COMstock | $465,000 | -12.9% | 3,450 | 0.0% | 0.04% | -29.6% | |
| HBI | HANESBRANDS INC COMstock | $457,000 | -32.5% | 65,800 | 0.0% | 0.04% | -44.1% | |
| PSX | Buy | PHILLIPS 66stock | $452,000 | +1.1% | 5,604 | +2.6% | 0.04% | -17.8% |
| ATKR | Sell | ATKORE INC COMstock | $446,000 | -26.9% | 5,740 | -22.0% | 0.04% | -40.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMstock | $446,000 | +19.9% | 10,664 | +12.4% | 0.04% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $452,000 | -51.0% | 5,668 | -30.2% | 0.04% | -60.2% |
| GM | Buy | GENERAL MOTORS CORPstock | $447,000 | +11.5% | 13,942 | +10.2% | 0.04% | -7.5% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $448,000 | -9.3% | 5,083 | 0.0% | 0.04% | -26.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $453,000 | +20.5% | 13,898 | +1.6% | 0.04% | -2.6% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $446,000 | -26.8% | 12,209 | -21.9% | 0.04% | -39.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $432,000 | -6.3% | 6,091 | +1.4% | 0.04% | -23.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $434,000 | -12.9% | 7,427 | -7.0% | 0.04% | -28.0% |
| CBRE | New | CBRE GROUP INC CL Astock | $438,000 | – | 6,500 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $434,000 | -38.8% | 10,153 | +13.0% | 0.04% | -50.0% |
| AMGN | AMGEN INCstock | $432,000 | -7.5% | 1,921 | 0.0% | 0.04% | -23.4% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $435,000 | +1.2% | 6,684 | +1.3% | 0.04% | -16.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $422,000 | +20.6% | 4,573 | +17.8% | 0.04% | 0.0% |
| BMI | Buy | BADGER METER INC COMstock | $427,000 | +29.0% | 4,627 | +12.9% | 0.04% | +6.1% |
| FMC | Buy | FMC CORP COM NEWstock | $426,000 | +19.3% | 4,039 | +20.9% | 0.04% | -2.8% |
| Buy | HILLMAN SOLUTIONS CORP COMstock | $426,000 | -1.8% | 56,628 | +12.6% | 0.04% | -20.5% | |
| SUI | New | SUN CMNTYS INC COMreit | $412,000 | – | 3,047 | +100.0% | 0.03% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $405,000 | – | 41,372 | +100.0% | 0.03% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $412,000 | -4.8% | 3,884 | -12.6% | 0.03% | -22.7% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $412,000 | -0.7% | 2,189 | +1.5% | 0.03% | -19.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $416,000 | -9.4% | 7,359 | -2.9% | 0.03% | -26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $412,000 | -2.8% | 1,919 | +15.5% | 0.03% | -20.9% |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $400,000 | – | 19,505 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $404,000 | -8.8% | 1,200 | +1.6% | 0.03% | -26.7% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $398,000 | -5.2% | 10,331 | -2.5% | 0.03% | -21.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $399,000 | -1.5% | 849 | +0.1% | 0.03% | -19.5% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $394,000 | +3840.0% | 21,261 | +4110.1% | 0.03% | +3200.0% | |
| F | Buy | FORD MOTOR COMPANYstock | $395,000 | +9.1% | 35,320 | +8.5% | 0.03% | -10.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $401,000 | -2.4% | 1,797 | +2.7% | 0.03% | -19.5% |
| MRK | Buy | MERCK & CO INCstock | $402,000 | -2.7% | 4,678 | +3.1% | 0.03% | -21.4% |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $384,000 | +0.3% | 16,626 | +3.6% | 0.03% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $391,000 | -14.8% | 6,180 | +2.8% | 0.03% | -30.4% |
| TPR | Buy | TAPESTRY INC COMstock | $388,000 | -6.3% | 13,655 | +0.5% | 0.03% | -23.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $382,000 | -32.6% | 52,579 | +1.2% | 0.03% | -43.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $392,000 | -9.0% | 12,716 | +6.3% | 0.03% | -27.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $380,000 | – | 115,680 | +115580.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SERVICES INCstock | $370,000 | +4.5% | 2,725 | +0.7% | 0.03% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $371,000 | +1.4% | 4,732 | +0.0% | 0.03% | -16.2% |
| YUM | YUM! BRANDS INCstock | $372,000 | -6.5% | 3,512 | 0.0% | 0.03% | -22.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $375,000 | +5.9% | 3,937 | +2.8% | 0.03% | -13.9% |
| TGT | Buy | TARGET CORP COMstock | $375,000 | +13.3% | 2,529 | +7.7% | 0.03% | -6.1% |
| SEIC | SEI INVTS CO COMstock | $373,000 | -9.2% | 7,625 | 0.0% | 0.03% | -24.4% | |
| PLD | PROLOGIS INC. COMreit | $377,000 | -13.5% | 3,721 | 0.0% | 0.03% | -29.5% | |
| TENB | Buy | TENABLE HLDGS INC COMstock | $378,000 | +2.2% | 10,872 | +33.3% | 0.03% | -16.2% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $360,000 | – | 10,727 | +100.0% | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $365,000 | – | 7,395 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $363,000 | +71.2% | 2,439 | +81.2% | 0.03% | +42.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $360,000 | +5.3% | 9,660 | +16.6% | 0.03% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $366,000 | +4.3% | 4,552 | +0.4% | 0.03% | -14.3% |
| TRU | Buy | TRANSUNION COMstock | $368,000 | -24.0% | 6,198 | +2.3% | 0.03% | -38.8% |
| LIN | Buy | LINDE PLC SHSstock | $357,000 | -6.3% | 1,329 | +0.1% | 0.03% | -21.1% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $367,000 | – | 5,491 | +100.0% | 0.03% | – |
| INGR | INGREDION INC COMstock | $362,000 | -8.6% | 4,500 | 0.0% | 0.03% | -25.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $353,000 | +3.8% | 2,810 | +1.7% | 0.03% | -14.7% |
| RH TACTICAL ROTATION ETFetf | $355,000 | -3.3% | 31,904 | 0.0% | 0.03% | -21.6% | ||
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $355,000 | +10.6% | 5,742 | +1.6% | 0.03% | -9.4% |
| PNR | Sell | PENTAIR PLC SHSstock | $349,000 | -14.3% | 8,606 | -3.3% | 0.03% | -29.3% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $353,000 | +56.2% | 5,021 | +46.6% | 0.03% | +26.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $348,000 | -32.7% | 4,352 | -28.3% | 0.03% | -44.2% |
| CSCO | Buy | CISCO SYS INCstock | $349,000 | +115.4% | 8,748 | +129.8% | 0.03% | +81.2% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $356,000 | -20.5% | 12,930 | -10.7% | 0.03% | -35.6% |
| XEL | XCEL ENERGY INC COMstock | $346,000 | -9.7% | 5,417 | 0.0% | 0.03% | -25.6% | |
| MKSI | Buy | MKS INSTRS INC COMstock | $335,000 | -6.9% | 4,055 | +15.5% | 0.03% | -22.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $338,000 | -73.3% | 3,609 | -71.2% | 0.03% | -78.1% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $336,000 | -6.7% | 7,509 | +0.1% | 0.03% | -22.2% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $336,000 | -10.9% | 6,358 | +0.5% | 0.03% | -26.3% |
| AMSWA | Buy | AMER SOFTWARE INC CL Astock | $343,000 | +6.9% | 22,419 | +12.6% | 0.03% | -12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $337,000 | -2.9% | 20,181 | +20.4% | 0.03% | -20.0% |
| FFIV | Buy | F5 NETWORKS INCstock | $332,000 | -3.8% | 2,298 | +1.9% | 0.03% | -22.9% |
| WWD | WOODWARD INC COMstock | $329,000 | -13.2% | 4,100 | 0.0% | 0.03% | -28.9% | |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $331,000 | -52.4% | 3,975 | -55.5% | 0.03% | -61.4% |
| SLB | SCHLUMBERGER LTD COM STKstock | $325,000 | +0.3% | 7,789 | 0.0% | 0.03% | -18.2% | |
| FDX | Sell | FEDEX CORPstock | $321,000 | -73.5% | 2,168 | -59.4% | 0.03% | -77.9% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $327,000 | – | 2,476 | +100.0% | 0.03% | – |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $332,000 | – | 28,063 | +27963.0% | 0.03% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $324,000 | +2.2% | 11,515 | 0.0% | 0.03% | -15.6% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $329,000 | -0.6% | 9,000 | +12.5% | 0.03% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $327,000 | +1.9% | 848 | +13.7% | 0.03% | -15.6% |
| HUBS | Buy | HUBSPOT INC COMstock | $327,000 | -8.9% | 1,212 | +1.4% | 0.03% | -25.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $332,000 | -5.7% | 12,389 | +9.8% | 0.03% | -25.0% |
| TJX | TJX COS INC NEW COMstock | $312,000 | +11.0% | 5,042 | 0.0% | 0.03% | -7.1% | |
| SGEN | Buy | SEAGEN INC COMstock | $314,000 | -4.0% | 2,300 | +24.3% | 0.03% | -21.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $317,000 | +5.3% | 1,697 | +12.8% | 0.03% | -13.3% |
| VC | New | VISTEON CORP COM NEWstock | $319,000 | – | 3,008 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INC CL Astock | $310,000 | -3.7% | 1,564 | +25.7% | 0.03% | -21.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $302,000 | – | 2,734 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INCstock | $308,000 | -74.1% | 1,123 | -65.5% | 0.02% | -79.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $302,000 | -12.5% | 4,139 | -4.8% | 0.02% | -28.6% |
| MXL | Buy | MAXLINEAR INC COMstock | $300,000 | -3.8% | 9,224 | +0.3% | 0.02% | -21.9% |
| WDAY | WORKDAY INC CL Astock | $286,000 | +9.2% | 1,883 | 0.0% | 0.02% | -7.7% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $296,000 | -23.5% | 1,995 | -17.5% | 0.02% | -38.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $295,000 | -4.5% | 4,573 | +0.9% | 0.02% | -22.6% |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFetf | $285,000 | – | 8,662 | +100.0% | 0.02% | – |
| DEUS | Sell | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $288,000 | -12.7% | 7,638 | -7.6% | 0.02% | -27.3% |
| CBTX | New | STELLAR BANCORP INC COMstock | $272,000 | – | 9,333 | +100.0% | 0.02% | – |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $280,000 | -2.4% | 8,872 | -3.3% | 0.02% | -20.7% |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFetf | $279,000 | – | 9,843 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPreit | $277,000 | +28.8% | 4,774 | +50.9% | 0.02% | +4.5% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $276,000 | -5.2% | 4,456 | 0.0% | 0.02% | -20.7% | |
| SQ | Buy | BLOCK INC CL Astock | $274,000 | -9.9% | 5,008 | +0.8% | 0.02% | -25.8% |
| BILL | Sell | BILL COM HLDGS INC COMstock | $276,000 | 0.0% | 2,089 | -16.9% | 0.02% | -17.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $264,000 | +109.5% | 5,576 | +112.6% | 0.02% | +69.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $260,000 | +20.4% | 2,635 | +20.6% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $262,000 | -4.7% | 5,437 | +0.7% | 0.02% | -21.4% |
| RGEN | Sell | REPLIGEN CORP COMstock | $269,000 | -17.7% | 1,442 | -28.6% | 0.02% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $271,000 | -9.7% | 1,187 | -8.1% | 0.02% | -26.7% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $264,000 | +36.8% | 4,907 | +2.2% | 0.02% | +15.8% |
| SYNA | Buy | SYNAPTICS INC COMstock | $260,000 | +5.3% | 2,635 | +25.6% | 0.02% | -12.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $268,000 | -3.2% | 4,023 | +1.3% | 0.02% | -21.4% |
| CDW | CDW CORP COMstock | $266,000 | -0.7% | 1,708 | 0.0% | 0.02% | -18.5% | |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $264,000 | -5.4% | 2,758 | +0.8% | 0.02% | -21.4% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $261,000 | +19.7% | 147 | 0.0% | 0.02% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $266,000 | -26.3% | 4,040 | -43.5% | 0.02% | -38.9% |
| OKTA | Buy | OKTA INC CL Astock | $269,000 | +26800.0% | 4,745 | +36400.0% | 0.02% | – |
| Buy | BRP INC COM SUN VTGstock | $271,000 | +1.1% | 4,406 | +0.8% | 0.02% | -18.5% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $268,000 | -10.7% | 647 | +2.4% | 0.02% | -26.7% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $260,000 | -11.6% | 2,545 | -0.8% | 0.02% | -26.7% |
| PODD | Buy | INSULET CORP COMstock | $259,000 | +5.7% | 1,133 | +0.6% | 0.02% | -16.0% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $251,000 | -1.2% | 3,103 | +0.1% | 0.02% | -19.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $257,000 | -10.8% | 2,358 | 0.0% | 0.02% | -27.6% | |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $249,000 | +6.0% | 2,835 | +9.2% | 0.02% | -12.5% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $255,000 | -0.8% | 2,510 | +2.7% | 0.02% | -19.2% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $255,000 | +5.4% | 5,228 | 0.0% | 0.02% | -12.5% | |
| INSP | Buy | INSPIRE MED SYS INC COMstock | $255,000 | +17.5% | 1,443 | +21.4% | 0.02% | -4.5% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $247,000 | -2.4% | 10,404 | 0.0% | 0.02% | -23.1% | |
| PH | PARKER-HANNIFIN CORP COMstock | $240,000 | -1.6% | 993 | 0.0% | 0.02% | -20.0% | |
| PAYA | Sell | PAYA HOLDINGS INC COM CL Astock | $236,000 | -16.9% | 38,753 | -10.4% | 0.02% | -31.0% |
| FOXA | FOX CORP CL A COMstock | $241,000 | -4.7% | 7,896 | 0.0% | 0.02% | -23.1% | |
| PWR | Sell | QUANTA SVCS INC COMstock | $238,000 | -17.6% | 1,873 | -18.9% | 0.02% | -31.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN RL COMcef | $246,000 | – | 20,401 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $236,000 | -8.2% | 1,697 | -10.5% | 0.02% | -23.1% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $239,000 | -6.6% | 2,745 | -1.3% | 0.02% | -23.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $240,000 | -30.8% | 3,880 | -29.0% | 0.02% | -42.9% | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $243,000 | +417.0% | 3,066 | +437.9% | 0.02% | +300.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $238,000 | -14.4% | 1,154 | 0.0% | 0.02% | -28.6% | |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETFetf | $225,000 | -41.4% | 5,328 | -39.6% | 0.02% | -51.3% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $225,000 | -9.6% | 9,451 | +0.8% | 0.02% | -24.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $233,000 | -0.4% | 1,727 | +3.7% | 0.02% | -20.8% |
| TSN | TYSON FOODS INC CL Astock | $227,000 | -23.6% | 3,462 | 0.0% | 0.02% | -36.7% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $232,000 | -2.5% | 1,631 | -5.8% | 0.02% | -20.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $230,000 | +7566.7% | 508 | +6250.0% | 0.02% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $214,000 | +30.5% | 2,260 | +32.3% | 0.02% | +5.9% |
| MET | Sell | METLIFE INC COMstock | $214,000 | -2.7% | 4,249 | -0.6% | 0.02% | -18.2% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $218,000 | 0.0% | 1,479 | 0.0% | 0.02% | -18.2% | |
| JCI | JOHNSON CTLS INCstock | $213,000 | +2.4% | 4,354 | 0.0% | 0.02% | -14.3% | |
| BAX | Sell | BAXTER INTL INC COMstock | $216,000 | -26.3% | 4,030 | -11.8% | 0.02% | -40.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $220,000 | +19.6% | 13,791 | +3.0% | 0.02% | -5.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $220,000 | -11.6% | 717 | -6.0% | 0.02% | -28.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $212,000 | +22.5% | 3,112 | +24.0% | 0.02% | +5.9% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $221,000 | -40.4% | 3,230 | -30.9% | 0.02% | -51.4% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $200,000 | -4.3% | 5,770 | -0.7% | 0.02% | -19.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $205,000 | +4.6% | 1,839 | +11.1% | 0.02% | -15.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $203,000 | -30.7% | 1,596 | -27.1% | 0.02% | -43.3% |
| OGS | Buy | ONE GAS INCstock | $211,000 | -12.4% | 3,000 | +0.8% | 0.02% | -29.2% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $202,000 | -7.8% | 6,314 | +1.2% | 0.02% | -22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $202,000 | +4.7% | 4,731 | +6.6% | 0.02% | -10.5% |
| New | CADENCE BANK COMstock | $198,000 | – | 7,829 | +100.0% | 0.02% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $198,000 | +0.5% | 1,228 | +13.7% | 0.02% | -20.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $198,000 | -7.5% | 2,522 | +0.3% | 0.02% | -27.3% |
| WM | Buy | WASTE MANAGEMENT INCstock | $190,000 | +5.0% | 1,186 | +0.1% | 0.02% | -11.1% |
| PINS | PINTEREST INC CL Astock | $188,000 | +27.9% | 8,096 | 0.0% | 0.02% | +6.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $192,000 | -17.6% | 4,079 | -15.5% | 0.02% | -33.3% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $182,000 | -5.7% | 4,293 | -1.9% | 0.02% | -21.1% |
| LGIH | LGI HOMES INC COMstock | $184,000 | -6.6% | 2,269 | 0.0% | 0.02% | -25.0% | |
| MUI | New | BLACKROCK MUNI INTERDURATION FD INC COMcef | $185,000 | – | 17,080 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $182,000 | -1.1% | 4,513 | +2.1% | 0.02% | -21.1% |
| BP | BP PLC SPONSORED ADRadr | $187,000 | +1.1% | 6,553 | 0.0% | 0.02% | -21.1% | |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $187,000 | -8.8% | 10,381 | -2.6% | 0.02% | -28.6% |
| NBH | New | NEUBERGER BERMAN MUN FD INC COMcef | $183,000 | – | 18,150 | +100.0% | 0.02% | – |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $165,000 | -22.2% | 2,671 | 0.0% | 0.01% | -33.3% | |
| NVTA | New | INVITAE CORP COMstock | $172,000 | – | 70,000 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $164,000 | -6.8% | 1,060 | -7.9% | 0.01% | -22.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $165,000 | +11.5% | 2,224 | +14.0% | 0.01% | -6.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $173,000 | +183.6% | 3,891 | +196.8% | 0.01% | +133.3% |
| ESAB CORPORATION COMstock | $167,000 | -24.1% | 5,033 | 0.0% | 0.01% | -36.4% | ||
| CMC | COMMERCIAL METALS CO COMstock | $166,000 | +7.1% | 4,700 | 0.0% | 0.01% | -12.5% | |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $166,000 | -1.8% | 6,108 | +5.2% | 0.01% | -17.6% |
| HUM | HUMANA INC COMstock | $172,000 | +3.6% | 355 | 0.0% | 0.01% | -17.6% | |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $172,000 | +22.0% | 6,922 | +28.2% | 0.01% | 0.0% |
| RH TACTICAL OUTLOOK ETFetf | $165,000 | -1.8% | 13,466 | 0.0% | 0.01% | -17.6% | ||
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $160,000 | -9.1% | 1,866 | +0.9% | 0.01% | -27.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $157,000 | -4.8% | 3,494 | +0.0% | 0.01% | -23.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $153,000 | -5.6% | 1,000 | +2.0% | 0.01% | -18.8% |
| FATE | Sell | FATE THERAPEUTICS INC COMstock | $154,000 | -30.6% | 6,889 | -23.1% | 0.01% | -40.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $155,000 | +9.2% | 948 | +19.4% | 0.01% | -7.1% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $156,000 | -8.8% | 2,365 | 0.0% | 0.01% | -23.5% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $160,000 | -83.2% | 2,580 | -82.5% | 0.01% | -86.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $163,000 | +1.2% | 5,723 | +17.1% | 0.01% | -18.8% |
| SNY | Buy | SANOFI SAadr | $148,000 | -21.3% | 3,898 | +3.3% | 0.01% | -36.8% |
| KMB | KIMBERLY-CLARK CORP COMstock | $146,000 | -5.8% | 1,261 | 0.0% | 0.01% | -25.0% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $148,000 | -15.4% | 6,960 | 0.0% | 0.01% | -33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $149,000 | -17.2% | 4,759 | +0.1% | 0.01% | -33.3% |
| ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $145,000 | +18.9% | 3,440 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $147,000 | +7.3% | 18,315 | 0.0% | 0.01% | -14.3% | |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $148,000 | +21.3% | 4,026 | +27.4% | 0.01% | 0.0% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $139,000 | -7.9% | 1,835 | 0.0% | 0.01% | -26.7% | |
| BX | Buy | BLACKSTONE GROUP LPstock | $139,000 | +12.1% | 1,661 | +21.6% | 0.01% | -15.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $131,000 | -3.7% | 1,640 | +0.3% | 0.01% | -21.4% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $132,000 | -7.7% | 5,212 | -0.2% | 0.01% | -21.4% |
| TMV | New | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $130,000 | +900.0% | 7,070 | +1018.7% | 0.01% | +1000.0% | |
| SWIM | LATHAM GROUP INC COMstock | $128,000 | -48.4% | 35,840 | 0.0% | 0.01% | -56.0% | |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $137,000 | – | 11,094 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $134,000 | +1240.0% | 4,102 | +1099.4% | 0.01% | +1000.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $137,000 | +8.7% | 637 | +0.2% | 0.01% | -15.4% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $133,000 | -2.2% | 5,630 | -0.6% | 0.01% | -21.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $132,000 | -45.5% | 330 | -43.6% | 0.01% | -54.2% |
| STOR | STORE CAP CORP COMreit | $118,000 | +20.4% | 3,782 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $116,000 | -23.7% | 10,159 | -10.5% | 0.01% | -33.3% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $126,000 | -5.3% | 4,039 | -1.2% | 0.01% | -23.1% |
| TMUS | T-MOBILE US INC COMstock | $116,000 | 0.0% | 868 | 0.0% | 0.01% | -16.7% | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $126,000 | -0.8% | 2,230 | -0.4% | 0.01% | -23.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $122,000 | +320.7% | 1,683 | +364.9% | 0.01% | +233.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $123,000 | +2.5% | 954 | +7.7% | 0.01% | -16.7% |
| DOW | Buy | DOW INC COMstock | $117,000 | +134.0% | 2,669 | +173.2% | 0.01% | +100.0% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $117,000 | +7.3% | 829 | +15.3% | 0.01% | -9.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $106,000 | +2020.0% | 4,671 | +1966.8% | 0.01% | +800.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $113,000 | -58.8% | 1,375 | -53.0% | 0.01% | -67.9% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $111,000 | -19.0% | 1,845 | -18.0% | 0.01% | -35.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $111,000 | +158.1% | 618 | +159.7% | 0.01% | +125.0% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $113,000 | -7.4% | 5,848 | +1.8% | 0.01% | -25.0% |
| SRCL | STERICYCLE INC COMstock | $108,000 | 0.0% | 1,260 | 0.0% | 0.01% | -18.2% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $104,000 | -11.1% | 1,348 | -17.8% | 0.01% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $104,000 | +9.5% | 515 | +0.2% | 0.01% | -10.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $105,000 | -50.9% | 1,180 | -47.6% | 0.01% | -59.1% |
| ARWR | New | ARROWHEAD RESEARCH CORPstock | $101,000 | – | 3,062 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCstock | $91,000 | +116.7% | 2,200 | +135.8% | 0.01% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $101,000 | +17.4% | 2,699 | +23.8% | 0.01% | -11.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $98,000 | -6.7% | 832 | +0.1% | 0.01% | -27.3% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $93,000 | -7.0% | 373 | 0.0% | 0.01% | -20.0% | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $93,000 | – | 1,578 | +100.0% | 0.01% | – |
| DBE | INVESCO DB ENERGY FUNDetf | $92,000 | -14.0% | 4,100 | 0.0% | 0.01% | -27.3% | |
| QID | Sell | PROSHARES TR. ULTRA SHORT QQQetf | $99,000 | -54.2% | 3,630 | -56.1% | 0.01% | -63.6% |
| DLR | DIGITAL REALTY TRUST INCreit | $93,000 | -23.1% | 939 | 0.0% | 0.01% | -33.3% | |
| BCE | BCE INC COM NEWstock | $99,000 | -15.4% | 2,382 | 0.0% | 0.01% | -33.3% | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $97,000 | +14.1% | 2,359 | +19.1% | 0.01% | -11.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $96,000 | -20.7% | 2,173 | -10.9% | 0.01% | -33.3% |
| SPGI | S&P GLOBAL INC COMstock | $96,000 | -9.4% | 317 | 0.0% | 0.01% | -27.3% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $95,000 | -68.1% | 1,839 | -62.6% | 0.01% | -73.3% |
| AEE | AMEREN CORPstock | $84,000 | -10.6% | 1,050 | 0.0% | 0.01% | -22.2% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $84,000 | -18.4% | 2,593 | -14.5% | 0.01% | -30.0% |
| MCHI | ISHARES MSCI CHINA ETFetf | $89,000 | -23.9% | 2,100 | 0.0% | 0.01% | -41.7% | |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $84,000 | -12.5% | 1,512 | +0.8% | 0.01% | -30.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $86,000 | -9.5% | 564 | 0.0% | 0.01% | -30.0% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $81,000 | +523.1% | 1,595 | +538.0% | 0.01% | +600.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $79,000 | -16.8% | 3,361 | +0.0% | 0.01% | -30.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $79,000 | -11.2% | 2,550 | -0.5% | 0.01% | -22.2% |
| MAIN | MAIN STR CAP CORP COMcef | $87,000 | -13.0% | 2,600 | 0.0% | 0.01% | -30.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $84,000 | +10.5% | 800 | -6.5% | 0.01% | -12.5% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $84,000 | – | 11,889 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,000 | – | 1,487 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $73,000 | -11.0% | 1,300 | 0.0% | 0.01% | -25.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $73,000 | -12.0% | 1,861 | 0.0% | 0.01% | -25.0% | |
| PBF | PBF ENERGY INC CL Astock | $70,000 | +20.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INCstock | $69,000 | +97.1% | 615 | +95.2% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC COMreit | $68,000 | +4.6% | 979 | +23.0% | 0.01% | -14.3% |
| VTR | VENTAS INCreit | $74,000 | -22.1% | 1,850 | 0.0% | 0.01% | -40.0% | |
| CCJ | CAMECO CORP Fstock | $69,000 | +27.8% | 2,616 | 0.0% | 0.01% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $72,000 | -20.0% | 2,601 | -16.7% | 0.01% | -33.3% |
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $72,000 | -6.5% | 3,832 | +5.7% | 0.01% | -25.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $76,000 | -8.4% | 1,107 | +5.4% | 0.01% | -25.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $78,000 | -10.3% | 1,800 | -2.7% | 0.01% | -33.3% |
| ZEST | ECOARK HLDGS INC COM NEWstock | $69,000 | -50.7% | 53,804 | 0.0% | 0.01% | -57.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $72,000 | -1.4% | 578 | 0.0% | 0.01% | -14.3% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $73,000 | -5.2% | 1,040 | +0.4% | 0.01% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $68,000 | +1.5% | 310 | +0.3% | 0.01% | -14.3% |
| AWR | AMER STATES WTR CO COMstock | $77,000 | -4.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $68,000 | -5.6% | 420 | +0.2% | 0.01% | -14.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $74,000 | -14.0% | 2,147 | 0.0% | 0.01% | -33.3% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $68,000 | +30.8% | 500 | +39.3% | 0.01% | +20.0% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $76,000 | +7.0% | 1,223 | +14.5% | 0.01% | -14.3% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $74,000 | -9.8% | 2,852 | 0.0% | 0.01% | -25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $67,000 | -20.2% | 1,760 | 0.0% | 0.01% | -25.0% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $61,000 | -3.2% | 1,544 | -0.7% | 0.01% | -16.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $55,000 | +19.6% | 3,155 | +69.4% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $64,000 | +14.3% | 5,000 | +25.0% | 0.01% | -16.7% |
| MATX | MATSON INC COMstock | $59,000 | -15.7% | 970 | 0.0% | 0.01% | -28.6% | |
| FAST | Buy | FASTENAL CO COMstock | $64,000 | +30.6% | 1,399 | +40.0% | 0.01% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $57,000 | -5.0% | 1,425 | 0.0% | 0.01% | -16.7% | |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $63,000 | +6.8% | 2,999 | +29.5% | 0.01% | -16.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $64,000 | +3.2% | 305 | +7.8% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $62,000 | +210.0% | 1,177 | +242.2% | 0.01% | +150.0% |
| FITB | FIFTH THIRD BANCORPstock | $55,000 | -3.5% | 1,721 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $59,000 | -6.3% | 430 | 0.0% | 0.01% | -16.7% | |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $66,000 | -12.0% | 1,408 | -0.6% | 0.01% | -37.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $61,000 | -4.7% | 413 | +0.2% | 0.01% | -16.7% |
| ALC | ALCON AG ORD SHSstock | $59,000 | -16.9% | 1,016 | 0.0% | 0.01% | -28.6% | |
| A | Buy | AGILENT TECH INCstock | $64,000 | +4.9% | 527 | +1.5% | 0.01% | -16.7% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $66,000 | -22.4% | 5,630 | 0.0% | 0.01% | -44.4% | |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $66,000 | +1000.0% | 1,453 | +916.1% | 0.01% | +400.0% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $62,000 | -17.3% | 822 | 0.0% | 0.01% | -37.5% | |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $62,000 | – | 1,919 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $57,000 | +7.5% | 1,538 | -0.3% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC COMstock | $57,000 | +11.8% | 453 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $50,000 | +8.7% | 2,979 | +14.2% | 0.00% | -20.0% |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $45,000 | -15.1% | 1,500 | 0.0% | 0.00% | -20.0% | |
| IYE | Buy | ISHARES DJ US ENERGYetf | $52,000 | +20.9% | 1,335 | +17.6% | 0.00% | 0.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $49,000 | – | 373 | +273.0% | 0.00% | – |
| New | US TREASURY 3 MONTH BILL ETFetf | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $43,000 | -8.5% | 3,603 | +2.4% | 0.00% | -20.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $51,000 | -13.6% | 20,420 | 0.0% | 0.00% | -33.3% | |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $51,000 | +13.3% | 2,225 | 0.0% | 0.00% | -20.0% | |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $43,000 | – | 1,814 | +100.0% | 0.00% | – |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $43,000 | -12.2% | 1,409 | 0.0% | 0.00% | -20.0% | |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $44,000 | -73.8% | 606 | -70.9% | 0.00% | -76.5% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $52,000 | – | 1,359 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $53,000 | -1.9% | 804 | +2.7% | 0.00% | -20.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $53,000 | -7.0% | 721 | -3.7% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORP COMstock | $47,000 | +4.4% | 2,114 | +5.0% | 0.00% | -20.0% |
| New | STRIVE U.S. ENERGY ETFetf | $51,000 | – | 2,075 | +100.0% | 0.00% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $48,000 | -2.0% | 1,583 | +0.3% | 0.00% | -20.0% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $48,000 | -2.0% | 995 | 0.0% | 0.00% | -20.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $49,000 | +276.9% | 300 | +200.0% | 0.00% | +300.0% |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $48,000 | – | 2,110 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $52,000 | -14.8% | 408 | -6.2% | 0.00% | -33.3% |
| PROSHARES TR ULTRA SHORT SP500etf | $45,000 | +7.1% | 840 | 0.0% | 0.00% | 0.0% | ||
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $54,000 | -69.8% | 1,246 | -68.6% | 0.00% | -77.8% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $44,000 | -67.6% | 1,631 | -69.2% | 0.00% | -71.4% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $54,000 | -3.6% | 367 | 0.0% | 0.00% | -33.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $49,000 | -3.9% | 235 | 0.0% | 0.00% | -20.0% | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $53,000 | -81.7% | 193 | -87.0% | 0.00% | -86.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $53,000 | +1225.0% | 752 | +1153.3% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $45,000 | -10.0% | 3,923 | +2.7% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $50,000 | -7.4% | 4,160 | -4.0% | 0.00% | -20.0% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $49,000 | +880.0% | 1,379 | +985.8% | 0.00% | +300.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $47,000 | – | 875 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP COMstock | $48,000 | -7.7% | 200 | 0.0% | 0.00% | -20.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $45,000 | -8.2% | 6,975 | +1.8% | 0.00% | -20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $44,000 | – | 883 | +14616.7% | 0.00% | – |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $45,000 | +15.4% | 910 | +20.5% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $50,000 | +8.7% | 103 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $54,000 | -8.5% | 520 | 0.0% | 0.00% | -33.3% | |
| New | US TREASURY 2 YEAR NOTE ETFetf | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFetf | $44,000 | -12.0% | 550 | 0.0% | 0.00% | -20.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $40,000 | -9.1% | 1,365 | 0.0% | 0.00% | -25.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $31,000 | -26.2% | 651 | -17.3% | 0.00% | -25.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $37,000 | -9.8% | 3,974 | +1.4% | 0.00% | -25.0% |
| IAG | IAMGOLD CORP COMstock | $31,000 | -32.6% | 29,000 | 0.0% | 0.00% | -40.0% | |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $37,000 | +68.2% | 1,199 | +71.5% | 0.00% | +50.0% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $41,000 | -8.9% | 129 | 0.0% | 0.00% | -40.0% | |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $38,000 | +216.7% | 653 | +226.5% | 0.00% | +200.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $33,000 | -5.7% | 2,084 | +2.2% | 0.00% | -25.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $37,000 | – | 567 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $33,000 | +43.5% | 542 | +35.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $34,000 | -2.9% | 385 | +2.4% | 0.00% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $36,000 | -7.7% | 427 | +0.5% | 0.00% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $39,000 | +105.3% | 184 | +104.4% | 0.00% | +50.0% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $38,000 | -7.3% | 669 | +0.5% | 0.00% | -25.0% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $33,000 | -8.3% | 547 | 0.0% | 0.00% | -25.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $35,000 | -5.4% | 494 | 0.0% | 0.00% | -25.0% | |
| ALLY | ALLY FINL INC COMstock | $31,000 | -16.2% | 1,120 | 0.0% | 0.00% | -25.0% | |
| FR | FIRST INDL RLTY TR INCreit | $33,000 | -5.7% | 750 | 0.0% | 0.00% | -25.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $36,000 | -7.7% | 3,487 | +1.2% | 0.00% | -25.0% |
| FMN | New | FEDERATED HERMES PREM MUNI INM COMcef | $38,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $38,000 | -11.6% | 1,543 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $31,000 | -6.1% | 4,347 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $39,000 | -2.5% | 3,592 | +0.3% | 0.00% | -25.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,000 | +50.0% | 414 | +59.2% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $36,000 | -61.3% | 355 | -57.5% | 0.00% | -66.7% |
| DYAI | DYADIC INTL INC DEL COMstock | $31,000 | -38.0% | 16,500 | 0.0% | 0.00% | -40.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $33,000 | +1000.0% | 663 | +833.8% | 0.00% | – |
| DVN | DEVON ENERGY CORPstock | $34,000 | +9.7% | 578 | 0.0% | 0.00% | 0.0% | |
| DUSA | New | DAVIS SELECT U.S. EQUITY ETFetf | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $31,000 | -8.8% | 942 | 0.0% | 0.00% | 0.0% | |
| DBAW | Sell | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $42,000 | -85.6% | 1,530 | -84.6% | 0.00% | -89.7% |
| CTVA | Buy | CORTEVA INC COMstock | $41,000 | +485.7% | 729 | +432.1% | 0.00% | +200.0% |
| JHMU | New | JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf | $36,000 | – | 1,119 | +100.0% | 0.00% | – |
| KEY | KEYCORP COMstock | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $35,000 | – | 1,011 | +100.0% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP COMstock | $39,000 | +11.4% | 2,065 | +19.0% | 0.00% | -25.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $31,000 | +675.0% | 401 | +32.3% | 0.00% | – |
| BTG | B2GOLD CORP COMstock | $41,000 | -6.8% | 13,000 | 0.0% | 0.00% | -25.0% | |
| PACK | RANPAK HOLDINGS CORP COM CL Astock | $40,000 | -51.2% | 11,829 | 0.0% | 0.00% | -62.5% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $41,000 | -6.8% | 821 | +2.6% | 0.00% | -25.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $33,000 | -8.3% | 5,492 | +1.2% | 0.00% | -25.0% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $36,000 | -57.6% | 1,296 | -49.6% | 0.00% | -66.7% | |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $31,000 | +181.8% | 1,518 | +124.2% | 0.00% | +200.0% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $34,000 | +13.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $40,000 | -9.1% | 2,992 | +1.8% | 0.00% | -25.0% |
| AFL | Sell | AFLAC INC COMstock | $31,000 | -63.5% | 552 | -64.1% | 0.00% | -66.7% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $41,000 | – | 1,502 | +75000.0% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $34,000 | -8.1% | 2,639 | 0.0% | 0.00% | -25.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $39,000 | -17.0% | 803 | 0.0% | 0.00% | -40.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $38,000 | -5.0% | 430 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MOUNTAIN INCreit | $33,000 | -10.8% | 767 | 0.0% | 0.00% | -25.0% | |
| FLIC | FIRST LONG IS CORP COMstock | $25,000 | 0.0% | 1,470 | 0.0% | 0.00% | -33.3% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $19,000 | +35.7% | 13 | +18.2% | 0.00% | +100.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $20,000 | -79.8% | 429 | -78.2% | 0.00% | -80.0% |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $26,000 | 0.0% | 228 | 0.0% | 0.00% | -33.3% | |
| MBB | Buy | ISHARES MBS BOND ETFetf | $25,000 | – | 277 | +4516.7% | 0.00% | – |
| SYY | Buy | SYSCO CORP COMstock | $30,000 | -16.7% | 432 | +0.2% | 0.00% | -50.0% |
| CAH | CARDINAL HEALTH INCstock | $29,000 | +31.8% | 435 | 0.0% | 0.00% | 0.0% | |
| TDV | Sell | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $19,000 | -74.0% | 383 | -71.9% | 0.00% | -71.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $30,000 | -14.3% | 520 | -14.2% | 0.00% | -50.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $24,000 | -4.0% | 228 | 0.0% | 0.00% | -33.3% | |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $19,000 | -75.3% | 429 | -72.8% | 0.00% | -75.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $22,000 | +2100.0% | 608 | +1314.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $22,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | HELIOGEN INC COMMON STOCKstock | $25,000 | +4.2% | 13,685 | +15.8% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPstock | $20,000 | -4.8% | 777 | +6.9% | 0.00% | 0.0% |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $20,000 | -4.8% | 471 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP HOLDING COstock | $29,000 | +1350.0% | 27 | +1250.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMstock | $19,000 | +1800.0% | 201 | +1446.2% | 0.00% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | – | 405 | +8000.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $26,000 | -38.1% | 860 | -35.6% | 0.00% | -50.0% |
| BRMK | BROADMARK RLTY CAP INC COMreit | $19,000 | -26.9% | 3,882 | 0.0% | 0.00% | -33.3% | |
| BR | New | BROADRIDGE FIN SOLstock | $29,000 | – | 206 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $29,000 | – | 5,306 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $28,000 | +75.0% | 275 | +69.8% | 0.00% | 0.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $21,000 | 0.0% | 1,019 | +0.4% | 0.00% | 0.0% |
| VIAC | CBS CORP CL Bstock | $23,000 | -23.3% | 1,255 | 0.0% | 0.00% | -33.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $24,000 | +60.0% | 77 | +48.1% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $26,000 | – | 689 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $29,000 | +26.1% | 1,589 | +37.7% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $22,000 | +37.5% | 67 | +34.0% | 0.00% | 0.0% |
| WAT | WATERS CORP COMstock | $26,000 | -21.2% | 100 | 0.0% | 0.00% | -33.3% | |
| SLRC | SLR INVESTMENT CORP COMcef | $19,000 | -17.4% | 1,615 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INCreit | $24,000 | 0.0% | 82 | +5.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $20,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $22,000 | +22.2% | 130 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $22,000 | +83.3% | 90 | +95.7% | 0.00% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $20,000 | +5.3% | 92 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $27,000 | +50.0% | 519 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $30,000 | 0.0% | 346 | 0.0% | 0.00% | -33.3% | |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $26,000 | -7.1% | 5,692 | +0.1% | 0.00% | -33.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $25,000 | -3.8% | 209 | +0.5% | 0.00% | -33.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $23,000 | -8.0% | 93 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER HLDGS INCstock | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $22,000 | +29.4% | 99 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $23,000 | +21.1% | 208 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $21,000 | -19.2% | 185 | 0.0% | 0.00% | -33.3% | |
| AJX | GREAT AJAX CORP COMreit | $19,000 | -20.8% | 2,588 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $23,000 | -52.1% | 541 | -45.2% | 0.00% | -60.0% |
| CHAD | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $23,000 | -57.4% | 799 | -53.7% | 0.00% | -60.0% | |
| VMI | New | VALMONT INDS INC COMstock | $28,000 | – | 107 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,000 | 0.0% | 502 | +0.4% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC CL Astock | $23,000 | – | 350 | +100.0% | 0.00% | – |
| XMPT | Sell | VANECK CEF MUNI INCOME ETFetf | $19,000 | -80.6% | 967 | -77.3% | 0.00% | -80.0% |
| CRAK | VANECK OIL REFINERS ETFetf | $27,000 | -6.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $26,000 | -7.1% | 375 | 0.0% | 0.00% | -33.3% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $30,000 | +20.0% | 1,000 | +33.3% | 0.00% | -33.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $19,000 | +35.7% | 233 | +51.3% | 0.00% | +100.0% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $27,000 | – | 1,022 | +922.0% | 0.00% | – |
| HPQ | HP INC COMstock | $29,000 | -23.7% | 1,164 | 0.0% | 0.00% | -50.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $23,000 | -8.0% | 125 | 0.0% | 0.00% | -33.3% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $28,000 | -31.7% | 316 | -30.5% | 0.00% | -50.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $19,000 | – | 413 | +3076.9% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $28,000 | – | 200 | +100.0% | 0.00% | – | |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $25,000 | – | 1,794 | +1694.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $28,000 | +7.7% | 99 | +16.5% | 0.00% | -33.3% |
| ALE | ALLETE INC COM NEWstock | $20,000 | -16.7% | 416 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $22,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $24,000 | -11.1% | 342 | 0.0% | 0.00% | -33.3% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $24,000 | -41.5% | 1,450 | -32.6% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $16,000 | -30.4% | 1,463 | -1.9% | 0.00% | -50.0% |
| AGCO | AGCO CORP COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $8,000 | -33.3% | 183 | -28.2% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $11,000 | +10.0% | 733 | +4.9% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TR SH BEN INTetf | $17,000 | -5.6% | 225 | 0.0% | 0.00% | -50.0% | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $12,000 | -20.0% | 149 | -10.2% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $12,000 | 0.0% | 365 | +0.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $13,000 | +1200.0% | 198 | +1137.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $18,000 | +80.0% | 133 | +90.0% | 0.00% | 0.0% |
| ACA | ARCOSA INC COMstock | $18,000 | +28.6% | 318 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INC COMstock | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $13,000 | -13.3% | 159 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC COMstock | $7,000 | -46.2% | 558 | 0.0% | 0.00% | 0.0% | |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $17,000 | – | 750 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COMstock | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $9,000 | +200.0% | 6 | +200.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $9,000 | +12.5% | 378 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $13,000 | -13.3% | 600 | 0.0% | 0.00% | -50.0% | |
| CCL | Buy | CARNIVAL CORPstock | $11,000 | 0.0% | 1,705 | +25.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $14,000 | +40.0% | 399 | +34.3% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INC COMstock | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $16,000 | – | 150 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $15,000 | +66.7% | 247 | +22.3% | 0.00% | 0.0% |
| CONSTELLATION ENERGY CORP COMstock | $10,000 | +66.7% | 121 | 0.0% | 0.00% | 0.0% | ||
| CPRT | Buy | COPART INC COMstock | $14,000 | – | 132 | +1785.7% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $12,000 | -14.3% | 85 | +1.2% | 0.00% | 0.0% |
| CYTK | CYTOKINETICS INC COM NEWstock | $15,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| SHYL | New | XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf | $11,000 | – | 288 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | 0.0% | 746 | +1.8% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $8,000 | +14.3% | 518 | +75.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $18,000 | +20.0% | 340 | +25.9% | 0.00% | -50.0% |
| DG | DOLLAR GEN CORPstock | $15,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INCstock | $7,000 | +600.0% | 196 | +684.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $12,000 | – | 1,522 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $15,000 | +114.3% | 420 | +144.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,000 | +166.7% | 1,469 | +112.9% | 0.00% | 0.0% |
| EQIX | EQUINIX INC COMreit | $13,000 | -13.3% | 23 | 0.0% | 0.00% | -50.0% | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FDHY | New | FIDELITY HIGH YIELD FACTOR ETFetf | $17,000 | – | 403 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $13,000 | -7.1% | 302 | -4.7% | 0.00% | 0.0% |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $7,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $15,000 | +7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | – | 174 | +100.0% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $17,000 | -15.0% | 199 | -15.7% | 0.00% | -50.0% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $10,000 | -84.8% | 236 | -82.2% | 0.00% | -85.7% |
| DALI | Buy | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $9,000 | – | 504 | +404.0% | 0.00% | – |
| FLS | FLOWSERVE CORP COMstock | $13,000 | -18.8% | 560 | 0.0% | 0.00% | -50.0% | |
| Sell | GSK PLC SPONSORED ADRadr | $14,000 | -46.2% | 480 | -20.0% | 0.00% | -66.7% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $14,000 | -6.7% | 739 | +0.3% | 0.00% | -50.0% |
| GPRE | GREEN PLAINS INC COMstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | HF SINCLAIR CORP COMstock | $10,000 | +11.1% | 203 | +1.0% | 0.00% | 0.0% | |
| JHS | New | HANCOCK JOHN INCOME SECS TR COMcef | $13,000 | – | 1,232 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC COMcef | $7,000 | – | 650 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $13,000 | -18.8% | 1,148 | -8.0% | 0.00% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $16,000 | – | 700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $11,000 | +120.0% | 867 | +78.0% | 0.00% | 0.0% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $16,000 | -5.9% | 427 | 0.0% | 0.00% | -50.0% | |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetf | $12,000 | – | 659 | +100.0% | 0.00% | – |
| TAN | INVESCO SOLAR ETFetf | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $17,000 | – | 900 | +100.0% | 0.00% | – |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 574 | +1.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | +7.7% | 150 | +11.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $9,000 | – | 219 | +119.0% | 0.00% | – |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $10,000 | -16.7% | 137 | -11.6% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $8,000 | – | 456 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI ETFetf | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $14,000 | – | 132 | +2540.0% | 0.00% | – |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | 0.0% | 151 | 0.0% | 0.00% | -50.0% | |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $11,000 | – | 125 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $16,000 | +300.0% | 183 | +357.5% | 0.00% | – |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $14,000 | +600.0% | 520 | +632.4% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $12,000 | +50.0% | 518 | +44.3% | 0.00% | 0.0% |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $8,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORPORATIONstock | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $16,000 | -15.8% | 1,150 | 0.0% | 0.00% | -50.0% | ||
| MTB | M & T BK CORP COMstock | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INC SPON ADSadr | $15,000 | +200.0% | 988 | +318.6% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $13,000 | -13.3% | 3,092 | -5.0% | 0.00% | -50.0% |
| JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTcef | $7,000 | -12.5% | 430 | +2.1% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $14,000 | +7.7% | 171 | +4.3% | 0.00% | 0.0% |
| ONTO | ONTO INNOVATION INC COMstock | $9,000 | -10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $10,000 | -33.3% | 446 | 0.0% | 0.00% | -50.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $12,000 | +20.0% | 199 | +34.5% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $8,000 | -11.1% | 535 | 0.0% | 0.00% | 0.0% | |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $9,000 | – | 199 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $15,000 | -80.0% | 73 | -78.4% | 0.00% | -87.5% |
| PII | New | POLARIS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $18,000 | +5.9% | 263 | +0.4% | 0.00% | -50.0% |
| QRVO | QORVO INC COMstock | $9,000 | -18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $15,000 | -11.8% | 580 | 0.0% | 0.00% | -50.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $16,000 | +77.8% | 512 | +41.4% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP CL Astock | $14,000 | +600.0% | 412 | +564.5% | 0.00% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $17,000 | -66.7% | 362 | -63.8% | 0.00% | -80.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $16,000 | -15.8% | 422 | +0.5% | 0.00% | -50.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $13,000 | -7.1% | 636 | +0.2% | 0.00% | 0.0% |
| KBE | SPDR S&P BANK ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $18,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| INFRACAP EQUITY INCOME FUND ETFetf | $11,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| SONO | Sell | SONOS INC COMstock | $9,000 | -75.0% | 700 | -65.0% | 0.00% | -75.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SRDX | SURMODICS INC COMstock | $11,000 | -21.4% | 393 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | 0.0% | 122 | +14.0% | 0.00% | 0.0% |
| CORN | TEUCRIUM CORN FUNDetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WEAT | TEUCRIUM WHEAT FUNDetf | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $7,000 | +40.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC CL Astock | $13,000 | +62.5% | 200 | +100.0% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPetf | $10,000 | -23.1% | 165 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC COMstock | $11,000 | – | 350 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP COMstock | $7,000 | -87.0% | 74 | -85.6% | 0.00% | -80.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $15,000 | -53.1% | 650 | -45.8% | 0.00% | -66.7% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFetf | $12,000 | -73.3% | 289 | -71.2% | 0.00% | -80.0% |
| MGC | VANGUARD MEGA CAP ETFetf | $10,000 | -9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $9,000 | 0.0% | 98 | +5.4% | 0.00% | 0.0% |
| VDE | VANGUARD ENERGY ETFetf | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $8,000 | -52.9% | 178 | -48.7% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $9,000 | -25.0% | 1,172 | -4.6% | 0.00% | 0.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,000 | – | 1,067 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | -10.5% | 196 | 0.0% | 0.00% | -50.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $9,000 | -25.0% | 149 | +0.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $17,000 | -29.2% | 477 | -25.1% | 0.00% | -50.0% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION COMPANYstock | $8,000 | -20.0% | 611 | +0.5% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $16,000 | +33.3% | 512 | +45.5% | 0.00% | 0.0% |
| WFHY | Sell | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $13,000 | -64.9% | 317 | -62.8% | 0.00% | -75.0% |
| WYNN | Buy | WYNN RESORTS LTDstock | $12,000 | – | 193 | +9550.0% | 0.00% | – |
| XOMA | XOMA CORP DEL COM NEWstock | $8,000 | -27.3% | 501 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP SHSstock | $11,000 | – | 880 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $11,000 | – | 109 | +100.0% | 0.00% | – |
| FLNG | FLEX LNG LTD SHSstock | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $8,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $14,000 | +366.7% | 391 | +291.0% | 0.00% | – |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | MATTERPORT INC COM CL Astock | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP COMstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | -14.3% | 441 | 0.0% | 0.00% | -100.0% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| RKT | ROCKET COS INC COM CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $4,000 | -20.0% | 254 | +1.6% | 0.00% | -100.0% |
| MSCI | MSCI INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -100.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | RUMBLE INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC CL Astock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | -20.0% | 180 | +1.7% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,000 | -99.2% | 50 | -98.9% | 0.00% | -100.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XITK | New | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | 11 | 0.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INC COMstock | $0 | – | -480 | -100.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | -45.5% | 822 | -27.4% | 0.00% | -100.0% | |
| KOSS | KOSS CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $0 | – | 60 | 0.0% | 0.00% | – | ||
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NUTEX HEALTH INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $2,000 | -33.3% | 244 | +1.2% | 0.00% | – |
| NUE | NUCOR CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INCstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $2,000 | -83.3% | 10 | -81.1% | 0.00% | -100.0% |
| NDSN | NORDSON CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP COMstock | $0 | – | 58 | +866.7% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATE (ETF)etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP COMstock | $2,000 | -33.3% | 61 | +1.7% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | -50.0% | 278 | -45.8% | 0.00% | – |
| PRLB | PROTO LABS INC COMstock | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $0 | – | 9 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $0 | – | 9 | +200.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COMstock | $0 | – | 24 | -25.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $4,000 | 0.0% | 416 | +0.5% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – | |
| MSTR | Buy | MicroStrategy Inc Class Astock | $6,000 | – | 31 | +675.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $1,000 | 0.0% | 528 | +1.3% | 0.00% | – |
| KGC | KINROSS GOLD CORP COMstock | $1,000 | – | 275 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,000 | -99.7% | 123 | -99.7% | 0.00% | -100.0% |
| KIM | New | KIMCO RLTY CORP COMreit | $0 | – | 16 | +100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,000 | -40.0% | 603 | 0.0% | 0.00% | -100.0% | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KBAL | Exit | KIMBALL INTL INC CL Bstock | $0 | – | -160 | -100.0% | 0.00% | – |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $0 | – | 13 | +100.0% | 0.00% | – | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $6,000 | +100.0% | 195 | +91.2% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $6,000 | – | 132 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -100.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $0 | -100.0% | 9 | -69.0% | 0.00% | – |
| IXN | ISHARES GLOBAL TECH ETFetf | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| EWG | New | ISHARES INC MSCI GERMANY INDEX FDetf | $3,000 | – | 170 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $4,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,000 | – | 97 | +100.0% | 0.00% | – |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $1,000 | -50.0% | 42 | -23.6% | 0.00% | – |
| INTU | INTUIT INCstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INPIXON COM NEW 2022stock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| INGN | INOGEN INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HUMACYTE INC COMstock | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HRL | HORMEL FOODS CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HL | New | HECLA MNG CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMstock | $3,000 | -87.5% | 132 | -83.1% | 0.00% | -100.0% |
| New | HALEON PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $0 | – | 149 | 0.0% | 0.00% | – | |
| IBND | Exit | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC CL Astock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $2,000 | -50.0% | 114 | -18.6% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $5,000 | -16.7% | 243 | 0.0% | 0.00% | -100.0% | |
| GPN | Sell | GLOBAL PMTS INC COMstock | $2,000 | -99.0% | 20 | -98.9% | 0.00% | -100.0% |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $5,000 | -16.7% | 280 | 0.0% | 0.00% | -100.0% | |
| SJM | J M SMUCKER CO NEWstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC COM PARstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAP COMcef | $0 | – | 43 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $5,000 | 0.0% | 74 | +1.4% | 0.00% | -100.0% |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | – | 144 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR COMcef | $3,000 | – | 479 | +100.0% | 0.00% | – |
| SGDM | SPROTT GOLD MINERS ETFetf | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC COMcef | $1,000 | – | 162 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC COMreit | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $6,000 | 0.0% | 260 | 0.0% | 0.00% | -100.0% | |
| FLGC | Buy | FLORA GROWTH CORP COMstock | $0 | – | 1,000 | +11.1% | 0.00% | – |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $5,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| New | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf | $0 | – | 65 | +100.0% | 0.00% | – | |
| FTXO | FIRST TRUST NASDAQ BANK ETFetf | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,000 | – | 124 | +24.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $6,000 | -14.3% | 172 | +0.6% | 0.00% | -100.0% |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | 0.0% | 81 | +3.8% | 0.00% | – |
| SNPS | SYNOPSYS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FEP | FIRST TRUST EUROPE ALPHADEX FUNDetf | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $1,000 | 0.0% | 283 | +2.5% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -55 | -100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $0 | – | 51 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | ||
| ES | EVERSOURCE ENERGY COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | 0.0% | 50 | +56.2% | 0.00% | – |
| ETSY | ETSY INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILS INC COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 297 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP COMMON STOCKstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 27 | 0.0% | 0.00% | – | |
| TOAST INC CL Astock | $0 | – | 35 | 0.0% | 0.00% | – | ||
| TTC | TORO CO COMstock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANKstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGYcef | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EFL | Buy | EATON VANCE FLOATING RATE 2022 COMcef | $4,000 | 0.0% | 511 | +0.8% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| KODK | EASTMAN KODAK CO COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COMstock | $2,000 | -60.0% | 56 | -64.8% | 0.00% | -100.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | -33.3% | 1,076 | +0.2% | 0.00% | -100.0% |
| REGENTS PARK HEDGED MARKET STRATEGY ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | ||
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $3,000 | +200.0% | 255 | +292.3% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UMI | Buy | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $4,000 | -63.6% | 275 | -72.9% | 0.00% | -100.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | -25.0% | 539 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $3,000 | -25.0% | 542 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ABEQ | New | ABSOLUTE SELECT VALUE ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COMstock | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $5,000 | -66.7% | 157 | -63.8% | 0.00% | -100.0% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $2,000 | – | 125 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $3,000 | -40.0% | 900 | 0.0% | 0.00% | -100.0% | ||
| UNIT | UNITI GROUP INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | VACASA INC CLASS A COMstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $1,000 | 0.0% | 147 | +51.5% | 0.00% | – |
| DEO | Buy | DIAGEO PLCadr | $2,000 | +100.0% | 12 | +9.1% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -18 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | -50.0% | 0.00% | – |
| EINC | VANECK ENERGY INCOME ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| New | QUIDELORTHO CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $0 | -100.0% | 10 | -91.3% | 0.00% | – |
| CXW | CORRECTIONS CORP AMERreit | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | 42 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $0 | – | 88 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Astock | $5,000 | – | 168 | +740.0% | 0.00% | – |
| CHE | CHEMED CORP NEW COMstock | $6,000 | -14.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,000 | 0.0% | 355 | -11.2% | 0.00% | -100.0% |
| CHX | CHAMPIONX CORPORATION COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $1,000 | -75.0% | 54 | -66.9% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COMstock | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC COMstock | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $4,000 | 0.0% | 418 | +2.5% | 0.00% | – |
| COG | COTERRA ENERGY INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CRH | Buy | CRH PLC ADRadr | $1,000 | – | 41 | +78.3% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $1,000 | – | 7 | +600.0% | 0.00% | – |
| AI | C3 AI INC CL Astock | $0 | – | 35 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $2,000 | – | 2,600 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $5,000 | 0.0% | 319 | 0.0% | 0.00% | -100.0% | |
| BFTR | FUTURE INNOVATORS ETFetf | $5,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| DSU | New | BLACKROCK DEBT STRATEGIES FUNDcef | $4,000 | – | 506 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $2,000 | – | 240 | +100.0% | 0.00% | – |
| VIAV | JDS UNIPHASE CORPstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | 300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 108 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VISLINK TECHNOLOGIES INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $4,000 | +100.0% | 600 | +76.5% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| VMW | VMWARE INC CL A CLASS Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| BATH & BODY WORKS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | ||
| WTI | W & T OFFSHORE INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | OSISKO DEVELOPMENT CORP COM NEWstock | $0 | – | 130 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $3,000 | +200.0% | 243 | +170.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $0 | – | 7 | -41.7% | 0.00% | – |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -100.0% | |
| SAN | New | BANCO SANTANDER CENT HISPadr | $0 | – | 2 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $6,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| BIDU | Sell | BAIDU COM ADRadr | $1,000 | -98.1% | 10 | -97.2% | 0.00% | -100.0% |
| BRC INC COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | ||
| AXGN | AXOGEN INC COMstock | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -182 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC CLASS A COMstock | $2,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | ||
| ACB | Buy | AURORA CANNABIS INC COMstock | $0 | – | 213 | +23.8% | 0.00% | – |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $3,000 | -25.0% | 96 | +2.1% | 0.00% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,000 | – | 285 | +185.0% | 0.00% | – |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | 100 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $4,000 | -42.9% | 197 | -21.2% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $0 | -100.0% | 20 | -88.5% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,000 | -66.7% | 108 | -62.5% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,000 | -99.1% | 31 | -98.8% | 0.00% | -100.0% |
| APPN | APPIAN CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INCreit | $4,000 | – | 258 | +100.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -154 | -100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $0 | – | 27 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $5,000 | 0.0% | 305 | 0.0% | 0.00% | -100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC COMstock | $0 | – | 325 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLC ORDstock | $6,000 | -14.3% | 565 | 0.0% | 0.00% | -100.0% | |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC WT EXP 043023stock | $1,000 | – | 625 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $6,000 | -14.3% | 187 | 0.0% | 0.00% | -100.0% | |
| ETN | EATON CORP PLC SHSstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD SHSstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Astock | $0 | – | 28 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP COMstock | $3,000 | +50.0% | 12 | +9.1% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -66.7% | 200 | -65.4% | 0.00% | -100.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SFL | SFL CORPORATION LTD SHSstock | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGYstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $0 | – | 125 | 0.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PRNT | 3D PRINTING ETFetf | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD SHSstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $6,000 | +20.0% | 140 | +17.6% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 61 | +19.6% | 0.00% | – |
| CNHI | CNH INDL N V SHSstock | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| Sell | A K A BRANDS HLDG CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD SHS USDstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AES | AES CORPstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -232 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | -186 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -1,410 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC COM NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -316 | -100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 63 | +57.5% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPstock | $4,000 | – | 291 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,000 | – | 258 | +163.3% | 0.00% | – |
| COWZ | PACER US CASH COWS 100 ETFetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -253 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $0 | – | 88 | -2.2% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -301 | -100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP COM NEWstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| POOL | POOL CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 250 | 0.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -450 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -300 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -62 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -800 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -434 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -341 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFetf | $0 | – | -763 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -690 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -321 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -1,012 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -357 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -4,310 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -1,115 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -1,126 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $0 | – | -456 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $0 | – | -552 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR ULTRAetf | $0 | – | -1,320 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -7,650 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -1,411 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -7,532 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COMstock | $0 | – | -5,422 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -1,624 | -100.0% | -0.03% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -17,027 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE NAV LTDstock | $0 | – | -7,400 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -6,517 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -20,929 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -670 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Avior Wealth Management, LLC'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.