$1.33 Billion is the total value of Avior Wealth Management, LLC's 1389 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $65,222,392 | +18.4% | 1,304,447 | +5.3% | 4.92% | +8.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $49,484,212 | +12.3% | 365,998 | +1.1% | 3.73% | +2.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $48,064,683 | +7.1% | 225,638 | +7.5% | 3.63% | -2.3% |
| Sell | JPMORGAN ACTIVE VALUE ETFetf | $39,672,255 | -16.5% | 774,395 | -25.4% | 2.99% | -23.8% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $39,043,699 | +6.4% | 217,298 | +0.9% | 2.95% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $38,282,285 | +15.8% | 123,931 | +0.1% | 2.89% | +5.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $34,708,462 | +9.7% | 90,337 | +2.4% | 2.62% | +0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $33,132,179 | +13.0% | 791,182 | -2.1% | 2.50% | +3.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $26,264,251 | -32.9% | 472,718 | -32.6% | 1.98% | -38.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $22,521,319 | -17.6% | 452,053 | -18.5% | 1.70% | -24.9% |
| AAPL | Buy | APPLE INCstock | $20,074,479 | -5.6% | 154,601 | +0.4% | 1.52% | -13.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $18,774,525 | +13.7% | 53,436 | +6.2% | 1.42% | +3.7% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $17,133,533 | +14.3% | 230,946 | +3.4% | 1.29% | +4.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $16,813,524 | +0.6% | 177,657 | -7.3% | 1.27% | -8.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $16,507,997 | +19.2% | 424,479 | +5.7% | 1.25% | +8.7% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $15,486,019 | -12.4% | 89,998 | -11.3% | 1.17% | -20.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $15,315,704 | +9.6% | 96,446 | -1.0% | 1.16% | 0.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $15,063,234 | +6.3% | 336,157 | -0.4% | 1.14% | -3.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $14,489,384 | +11399.5% | 455,211 | +11170.4% | 1.09% | +10830.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $14,453,633 | +7.0% | 72,173 | +4.1% | 1.09% | -2.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $13,841,314 | +0.3% | 286,926 | +0.4% | 1.04% | -8.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,424,442 | +4.5% | 344,393 | -2.2% | 1.01% | -4.7% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $12,993,944 | +5.3% | 250,896 | +5.3% | 0.98% | -4.0% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $12,686,457 | +8.2% | 120,327 | +5.2% | 0.96% | -1.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,971,194 | +3.3% | 252,397 | +4.0% | 0.90% | -5.8% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $11,408,871 | -3.1% | 136,568 | -9.1% | 0.86% | -11.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $11,172,006 | -1.5% | 190,974 | -2.6% | 0.84% | -10.1% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $10,720,436 | +8.8% | 396,759 | +5.6% | 0.81% | -0.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $10,411,745 | +14.8% | 43,043 | +4.1% | 0.79% | +4.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,399,698 | +16.7% | 74,087 | +2.6% | 0.78% | +6.5% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,063,780 | -4.1% | 169,681 | -15.0% | 0.76% | -12.6% |
| MSFT | Buy | MICROSOFTstock | $9,928,747 | +3.3% | 41,400 | +0.3% | 0.75% | -5.9% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $9,545,231 | +8.9% | 92,807 | -4.8% | 0.72% | -0.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $8,782,497 | +48.8% | 118,171 | +47.1% | 0.66% | +35.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $8,765,034 | +1.7% | 106,367 | -1.1% | 0.66% | -7.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,732,347 | +19.0% | 115,697 | +4.6% | 0.66% | +8.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,560,558 | -14.2% | 231,805 | -16.4% | 0.65% | -21.8% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $8,434,850 | +16.7% | 130,328 | +4.3% | 0.64% | +6.4% |
| UNP | Buy | UNION PAC CORP COMstock | $8,048,639 | +7.7% | 38,869 | +1.3% | 0.61% | -1.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $7,764,546 | +5.6% | 100,174 | +3.1% | 0.59% | -3.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $7,604,259 | +169.8% | 28,557 | +170.7% | 0.57% | +146.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $6,928,990 | +2.3% | 64,032 | -10.3% | 0.52% | -6.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $6,555,032 | +16.5% | 194,453 | +13.1% | 0.50% | +6.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $6,438,818 | +473.4% | 53,420 | +468.1% | 0.49% | +422.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $6,390,940 | +12.2% | 288,921 | +9.6% | 0.48% | +2.3% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $6,210,314 | +11.0% | 94,655 | +2.4% | 0.47% | +1.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $6,220,142 | +7.4% | 303,642 | +6.9% | 0.47% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,925,194 | +6.9% | 33,541 | -1.1% | 0.45% | -2.4% |
| New | JPMORGAN ACTIVE GROWTH ETFetf | $5,807,889 | – | 130,730 | +100.0% | 0.44% | – | |
| ABBV | Buy | ABBVIE INC COMstock | $5,778,594 | +24.3% | 35,756 | +3.2% | 0.44% | +13.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $5,623,762 | -0.6% | 74,394 | -1.1% | 0.42% | -9.4% |
| VV | Buy | VANGUARD LARGE CAPetf | $5,477,243 | +46.7% | 31,442 | +37.7% | 0.41% | +33.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,403,744 | +9.3% | 146,165 | +0.7% | 0.41% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,295,907 | +35.3% | 39,492 | +5.4% | 0.40% | +23.5% |
| LTPZ | New | PIMCO 15 YEAR US TIPS INDEX ETFetf | $5,261,474 | – | 90,341 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INC.stock | $5,136,661 | -3.0% | 58,219 | +5.1% | 0.39% | -11.4% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $5,026,127 | +11.9% | 82,422 | +5.5% | 0.38% | +1.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $5,019,983 | +22.3% | 88,978 | +5.6% | 0.38% | +11.5% |
| MA | Sell | MASTERCARD INCstock | $4,984,495 | +21.0% | 14,334 | -1.0% | 0.38% | +10.3% |
| HD | Buy | HOME DEPOTstock | $4,870,219 | +14.6% | 15,418 | +0.1% | 0.37% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $4,850,085 | +2.8% | 9,148 | -2.1% | 0.37% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,834,214 | +8.8% | 43,827 | -13.9% | 0.36% | -0.8% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $4,805,890 | +16.8% | 218,947 | +6.9% | 0.36% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,817,318 | +21.7% | 26,838 | -2.6% | 0.36% | +11.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $4,726,083 | +33.8% | 57,818 | -0.0% | 0.36% | +22.3% |
| AMZN | Buy | AMAZON.COM INCstock | $4,595,324 | -25.5% | 54,706 | +0.2% | 0.35% | -32.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,425,282 | -12.7% | 88,276 | -12.6% | 0.33% | -20.3% |
| VO | Buy | VANGUARD MID CAPetf | $4,426,230 | +15.4% | 23,707 | +5.9% | 0.33% | +5.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,381,280 | +14.9% | 185,098 | +8.7% | 0.33% | +4.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,150,572 | +9.4% | 80,250 | -3.2% | 0.31% | -0.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,090,732 | +17.9% | 28,032 | +6.0% | 0.31% | +7.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,987,301 | +8.2% | 120,389 | -1.3% | 0.30% | -1.3% |
| BA | Sell | BOEING CO COMstock | $3,894,376 | +43.9% | 20,444 | -8.6% | 0.29% | +31.2% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $3,888,459 | +703.4% | 43,219 | +656.8% | 0.29% | +632.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,736,364 | +13.0% | 49,851 | +0.1% | 0.28% | +2.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,716,227 | -4.1% | 51,729 | -4.8% | 0.28% | -12.8% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $3,677,656 | +25.1% | 33,662 | +14.4% | 0.28% | +14.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,516,473 | +16.2% | 13,343 | +1.7% | 0.26% | +6.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,481,673 | +0.6% | 108,092 | -12.2% | 0.26% | -8.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $3,472,157 | +31.5% | 157,682 | +4.5% | 0.26% | +20.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,405,338 | +2.3% | 12,830 | -0.5% | 0.26% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $3,390,582 | +16.7% | 9,874 | -0.4% | 0.26% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,332,392 | +23.8% | 23,482 | +5.0% | 0.25% | +12.6% |
| SCHH | Buy | SCH US REIT ETFetf | $3,299,198 | +17.7% | 171,031 | +14.0% | 0.25% | +7.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,287,419 | +1.8% | 17,194 | -4.5% | 0.25% | -7.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,279,624 | -5.2% | 37,847 | +2.9% | 0.25% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,152,007 | +4.3% | 13,196 | -1.2% | 0.24% | -4.8% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,083,207 | – | 65,046 | +100.0% | 0.23% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,022,500 | +19.8% | 59,650 | +18.4% | 0.23% | +9.1% |
| KR | Sell | KROGER CO COMstock | $2,989,037 | -2.7% | 67,048 | -4.5% | 0.23% | -11.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,968,185 | +8.1% | 24,665 | +21.9% | 0.22% | -1.3% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $2,939,894 | +16.3% | 81,235 | +6.0% | 0.22% | +6.2% | |
| FISV | Sell | FISERV INCstock | $2,934,971 | +8.0% | 29,039 | -0.0% | 0.22% | -1.8% |
| BLK | Sell | BLACKROCK INCstock | $2,923,806 | +28.3% | 4,126 | -0.4% | 0.22% | +16.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,910,278 | +7.9% | 19,697 | -1.5% | 0.22% | -1.3% |
| HON | Sell | HONEYWELL INTL INCstock | $2,902,085 | +27.2% | 13,542 | -0.9% | 0.22% | +15.9% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,856,580 | +40.8% | 24,413 | -0.0% | 0.22% | +28.6% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $2,827,362 | +1.0% | 26,565 | +1.0% | 0.21% | -8.2% |
| SYK | Sell | STRYKER CORPstock | $2,779,773 | +20.2% | 11,369 | -0.5% | 0.21% | +9.9% |
| NVDA | Sell | NVIDIA CORPstock | $2,765,560 | +20.0% | 18,924 | -0.4% | 0.21% | +9.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,766,937 | +11.7% | 19,073 | -1.1% | 0.21% | +2.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,707,588 | +10.4% | 14,987 | -0.2% | 0.20% | +0.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $2,657,749 | +23.9% | 40,452 | -3.4% | 0.20% | +13.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $2,564,645 | -15.6% | 24,325 | -18.0% | 0.19% | -22.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,522,834 | +0.2% | 5,526 | +3.7% | 0.19% | -8.7% |
| V | VISA INCstock | $2,496,635 | +17.0% | 12,016 | 0.0% | 0.19% | +6.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,458,454 | -12.8% | 54,450 | -18.2% | 0.19% | -20.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $2,407,536 | -44.5% | 51,245 | -45.5% | 0.18% | -49.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,285,116 | +10.8% | 22,669 | -1.1% | 0.17% | +0.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $2,249,762 | +19.4% | 54,420 | +10.2% | 0.17% | +9.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $2,255,457 | -21.8% | 49,407 | -22.4% | 0.17% | -28.9% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $2,232,281 | +24.6% | 40,705 | +21.9% | 0.17% | +13.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,176,646 | +69.5% | 35,312 | +44.8% | 0.16% | +54.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,137,049 | – | 7,843 | +7743.0% | 0.16% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,113,024 | +5.2% | 10,136 | -1.4% | 0.16% | -4.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,081,881 | -8.3% | 23,463 | -0.7% | 0.16% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,026,388 | +2.4% | 49,076 | -0.2% | 0.15% | -6.7% |
| CRM | Buy | SALESFORCE COMstock | $2,027,432 | +2.7% | 15,291 | +11.4% | 0.15% | -6.1% |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOME ETFetf | $1,956,664 | +0.3% | 223,702 | -1.0% | 0.15% | -8.1% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,908,280 | +26.4% | 62,772 | +7.1% | 0.14% | +15.2% | |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $1,901,837 | +4904.8% | 29,693 | +4447.2% | 0.14% | +4700.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,855,180 | +12.1% | 5,071 | -1.0% | 0.14% | +2.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $1,839,585 | +8.0% | 25,514 | -1.0% | 0.14% | -1.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,829,939 | +10.0% | 16,667 | -3.2% | 0.14% | 0.0% |
| AESR | Buy | ANFIELD U.S. EQUITY SECTOR ROTATION ETFetf | $1,832,857 | +10.7% | 160,166 | +1.9% | 0.14% | +0.7% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $1,818,363 | -1.2% | 12,982 | -12.4% | 0.14% | -9.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,775,969 | +4231.6% | 5,103 | +3855.8% | 0.13% | +4366.7% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $1,748,045 | +5.7% | 11,393 | -4.4% | 0.13% | -3.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,722,866 | -25.2% | 118,491 | -25.1% | 0.13% | -31.9% |
| DE | Sell | DEERE & CO COMstock | $1,667,274 | +8.1% | 3,888 | -15.8% | 0.13% | -1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,668,099 | +16.7% | 14,136 | +1.1% | 0.13% | +6.8% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,657,656 | +7.2% | 35,053 | 0.0% | 0.12% | -2.3% | |
| PFE | Sell | PFIZER INC COMstock | $1,650,891 | +6.4% | 32,218 | -9.2% | 0.12% | -2.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $1,625,748 | +1576.0% | 39,681 | +1582.1% | 0.12% | +1437.5% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $1,603,142 | +4.2% | 46,347 | -5.0% | 0.12% | -4.7% |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,588,336 | – | 44,071 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $1,532,592 | +13.7% | 14,939 | +0.1% | 0.12% | +3.6% |
| ECL | Sell | ECOLAB INC COMstock | $1,542,499 | +0.6% | 10,597 | -0.3% | 0.12% | -8.7% |
| KO | Sell | COCA COLA CO COMstock | $1,518,928 | +12.7% | 23,878 | -0.8% | 0.12% | +2.7% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $1,516,761 | +11.7% | 18,217 | -3.6% | 0.11% | +1.8% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,450,299 | +12.4% | 32,998 | -0.3% | 0.11% | +1.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,444,304 | +10.4% | 10,164 | -5.8% | 0.11% | +0.9% |
| NFLX | Buy | NETFLIX COM INCstock | $1,433,419 | +26.6% | 4,861 | +1.0% | 0.11% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,424,651 | +7.1% | 35,628 | +3.5% | 0.11% | -2.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,415,333 | +0.8% | 30,300 | +3.8% | 0.11% | -7.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,414,697 | +13.9% | 7,807 | +5.9% | 0.11% | +3.9% |
| TSLA | Buy | TESLA INC COMstock | $1,401,579 | -37.3% | 11,378 | +35.0% | 0.11% | -42.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,408,288 | +2.5% | 8,176 | -3.0% | 0.11% | -7.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $1,403,315 | -26.9% | 118,925 | -31.9% | 0.11% | -33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,406,132 | +15.4% | 3 | 0.0% | 0.11% | +5.0% | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,378,289 | -4.7% | 34,319 | +2.3% | 0.10% | -13.3% |
| STT | STATE STR CORP COMstock | $1,358,017 | +27.6% | 17,507 | 0.0% | 0.10% | +15.9% | |
| T | Buy | AT&T INC COMstock | $1,358,314 | +28.6% | 73,781 | +7.0% | 0.10% | +17.2% |
| QCOM | Sell | QUALCOMM INCstock | $1,349,470 | -6.2% | 12,274 | -3.7% | 0.10% | -14.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,336,577 | +3.5% | 14,733 | -13.3% | 0.10% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,336,567 | -2.0% | 3,494 | -8.5% | 0.10% | -10.6% |
| CAKE | CHEESECAKE FACTORY INC COMstock | $1,320,753 | +8.3% | 41,651 | 0.0% | 0.10% | -1.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,308,989 | +6.9% | 2,377 | -1.7% | 0.10% | -2.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,306,148 | +7.7% | 19,898 | -8.2% | 0.10% | -1.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,294,574 | +866.1% | 45,858 | +1017.9% | 0.10% | +790.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,298,518 | -4.7% | 8,551 | -15.1% | 0.10% | -13.3% |
| WSO | WATSCO INC COMstock | $1,267,700 | -3.1% | 5,083 | 0.0% | 0.10% | -11.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,224,146 | +9.3% | 12,057 | -6.4% | 0.09% | -1.1% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $1,201,084 | +8.9% | 38,166 | -4.0% | 0.09% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,210,427 | -38.7% | 106,458 | -42.8% | 0.09% | -44.2% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,181,549 | +3.8% | 29,166 | -3.1% | 0.09% | -5.3% |
| AIN | ALBANY INTL CORP CL Astock | $1,183,375 | +25.1% | 12,003 | 0.0% | 0.09% | +14.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,177,059 | +16.9% | 11,865 | -0.8% | 0.09% | +7.2% |
| ARW | ARROW ELECTRS INC COMstock | $1,171,184 | +13.5% | 11,200 | 0.0% | 0.09% | +3.5% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $1,165,939 | +15.7% | 13,377 | 0.0% | 0.09% | +6.0% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,170,314 | +12.9% | 26,798 | +0.6% | 0.09% | +2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $1,149,388 | +28.4% | 2,055 | +1.9% | 0.09% | +17.6% |
| WMT | Sell | WALMART INC COMstock | $1,153,908 | +5.2% | 8,138 | -3.8% | 0.09% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $1,129,910 | +3.0% | 14,017 | -8.8% | 0.08% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,115,524 | +25.1% | 10,901 | +4.1% | 0.08% | +13.5% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $1,102,248 | +52.0% | 18,900 | +10.2% | 0.08% | +38.3% |
| BRKS | AZENTA INC COMstock | $1,089,761 | +35.9% | 18,718 | 0.0% | 0.08% | +24.2% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $1,080,839 | +2.3% | 93,986 | +0.0% | 0.08% | -5.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,068,959 | +12.3% | 13,753 | +16.6% | 0.08% | +2.5% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $1,057,905 | – | 33,627 | +100.0% | 0.08% | – | |
| RLI | RLI CORP COMstock | $1,043,333 | +28.3% | 7,948 | 0.0% | 0.08% | +17.9% | |
| WDFC | Buy | WD 40 CO COMstock | $1,049,315 | +4.2% | 6,509 | +13.5% | 0.08% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,017,353 | -12.7% | 14,284 | +5.4% | 0.08% | -19.8% |
| UNF | UNIFIRST CORP MASS COMstock | $1,001,232 | +14.8% | 5,188 | 0.0% | 0.08% | +5.6% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,011,485 | +8.3% | 23,193 | +0.0% | 0.08% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,005,973 | +16.2% | 28,600 | -1.5% | 0.08% | +5.6% |
| LSTR | LANDSTAR SYS INC COMstock | $997,110 | +12.9% | 6,121 | 0.0% | 0.08% | +2.7% | |
| BOH | BANK HAWAII CORP COMstock | $995,947 | +1.9% | 12,841 | 0.0% | 0.08% | -7.4% | |
| NVO | NOVO-NORDISK A S ADRadr | $990,959 | +35.9% | 7,322 | 0.0% | 0.08% | +25.0% | |
| ROLL | Sell | RBC BEARINGS INC COMstock | $998,599 | -17.9% | 4,770 | -18.6% | 0.08% | -25.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $987,271 | +877.5% | 31,602 | +1070.9% | 0.07% | +825.0% |
| EVTC | EVERTEC INC COMstock | $973,958 | +3.4% | 30,079 | 0.0% | 0.07% | -6.4% | |
| KMI | Sell | KINDER MORGAN INCstock | $968,332 | -2.2% | 53,558 | -10.1% | 0.07% | -11.0% |
| ADSK | AUTODESK INC COMstock | $958,829 | +0.1% | 5,131 | 0.0% | 0.07% | -8.9% | |
| KHC | KRAFT HEINZ CO COMstock | $938,290 | +22.3% | 23,048 | 0.0% | 0.07% | +12.7% | |
| OMC | OMNICOM GROUP INC COMstock | $947,190 | +29.6% | 11,612 | 0.0% | 0.07% | +18.3% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $934,587 | +11.4% | 31,478 | -3.3% | 0.07% | +2.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $921,400 | -0.1% | 23,802 | -0.6% | 0.07% | -7.9% |
| THO | THOR INDS INC COMstock | $932,829 | +8.0% | 12,357 | 0.0% | 0.07% | -1.4% | |
| LESL | Buy | LESLIES INC COMstock | $903,942 | +9.0% | 74,033 | +31.2% | 0.07% | -1.4% |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $904,357 | +20.7% | 19,436 | 0.0% | 0.07% | +9.7% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $899,778 | -4.4% | 13,847 | 0.0% | 0.07% | -12.8% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $874,186 | +3.6% | 9,249 | -0.5% | 0.07% | -5.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $870,853 | +15.0% | 17,296 | 0.0% | 0.07% | +4.8% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $873,672 | -17.3% | 19,423 | -22.9% | 0.07% | -24.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $864,177 | +15.2% | 26,266 | +0.0% | 0.06% | +4.8% |
| MMM | Buy | 3M CO COMstock | $856,124 | +8.8% | 7,139 | +0.2% | 0.06% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $844,680 | -3.8% | 2,925 | -3.7% | 0.06% | -12.3% |
| HCA | Sell | HCA INCstock | $852,626 | +11.9% | 3,553 | -14.4% | 0.06% | +1.6% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $850,553 | +10.2% | 7,409 | +5.7% | 0.06% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $829,920 | +58.7% | 28,000 | +41.4% | 0.06% | +46.5% |
| AME | AMETEK INC COMstock | $819,038 | +23.3% | 5,862 | 0.0% | 0.06% | +12.7% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $810,343 | -17.5% | 9,983 | -17.5% | 0.06% | -24.7% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $801,306 | +3.9% | 21,300 | 0.0% | 0.06% | -6.2% | |
| LOW | Buy | LOWES COS INC COMstock | $792,247 | +18.2% | 3,976 | +11.3% | 0.06% | +9.1% |
| AZO | AUTOZONE INC COMstock | $794,109 | +15.3% | 322 | 0.0% | 0.06% | +5.3% | |
| GGG | Sell | GRACO INC COMstock | $794,811 | -9.3% | 11,817 | -19.2% | 0.06% | -16.7% |
| ROAD | CONSTRUCTION PARTNERS INC COM CL Astock | $799,739 | +1.9% | 29,964 | 0.0% | 0.06% | -7.7% | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $779,909 | +4.7% | 12,565 | 0.0% | 0.06% | -4.8% | |
| ATVI | Buy | ACTIVISION INCstock | $780,442 | +25.5% | 10,195 | +21.7% | 0.06% | +15.7% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $782,055 | +12.7% | 6,666 | 0.0% | 0.06% | +3.5% | |
| PRI | PRIMERICA INC COMstock | $775,046 | +15.0% | 5,465 | 0.0% | 0.06% | +3.6% | |
| HAS | Buy | HASBRO INC COMstock | $768,726 | +34.2% | 12,600 | +48.2% | 0.06% | +23.4% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $751,913 | +17.3% | 17,120 | +3.8% | 0.06% | +7.5% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $742,852 | +13.6% | 5,431 | 0.0% | 0.06% | +3.7% | |
| MU | Sell | MICRON TECHNOLOGYstock | $747,944 | -0.9% | 14,964 | -0.7% | 0.06% | -9.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $738,805 | -13.5% | 1,024 | -17.5% | 0.06% | -21.1% |
| INTC | Buy | INTEL CORP COMstock | $728,351 | +7.1% | 27,557 | +4.4% | 0.06% | -1.8% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFetf | $730,906 | +9.6% | 14,289 | -0.4% | 0.06% | 0.0% |
| GL | GLOBE LIFE INC COMstock | $711,245 | +21.0% | 5,900 | 0.0% | 0.05% | +10.2% | |
| CB | Buy | CHUBB LIMITED COMstock | $719,156 | +31.7% | 3,260 | +8.4% | 0.05% | +20.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $719,371 | -13.3% | 10,488 | 0.0% | 0.05% | -21.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $710,032 | +32.7% | 22,300 | +18.0% | 0.05% | +22.7% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $707,146 | +15.2% | 3,003 | 0.0% | 0.05% | +3.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $700,089 | +33.1% | 6,797 | +20.0% | 0.05% | +20.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $704,321 | +17.0% | 15,222 | -2.2% | 0.05% | +6.0% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $703,902 | – | 20,100 | +100.0% | 0.05% | – |
| IAA | Sell | IAA INC COMstock | $688,000 | +1.0% | 17,200 | -19.6% | 0.05% | -7.1% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $675,256 | +21.4% | 5,529 | +2.5% | 0.05% | +10.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $670,490 | -33.2% | 10,680 | -51.6% | 0.05% | -38.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $670,808 | -19.4% | 5,562 | -28.4% | 0.05% | -26.1% |
| FUL | New | FULLER H B CO COMstock | $677,167 | – | 9,455 | +100.0% | 0.05% | – |
| New | STELLAR BANCORP INC COMstock | $657,930 | – | 22,333 | +100.0% | 0.05% | – | |
| ICLR | ICON PLC SHSstock | $663,946 | +5.7% | 3,418 | 0.0% | 0.05% | -3.8% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $657,864 | +21.8% | 6,500 | -0.3% | 0.05% | +11.1% |
| CEFS | Sell | SABA CLOSED-END FUNDS ETFetf | $645,178 | -7.6% | 37,388 | -10.7% | 0.05% | -15.5% |
| KMX | Buy | CARMAX INC COMstock | $651,401 | +4.6% | 10,698 | +13.2% | 0.05% | -5.8% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $646,464 | +47.6% | 8,400 | +29.2% | 0.05% | +36.1% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $653,868 | -15.2% | 5,041 | -24.1% | 0.05% | -23.4% |
| FIVE | FIVE BELOW INC COMstock | $648,759 | +28.7% | 3,668 | 0.0% | 0.05% | +16.7% | |
| ATO | ATMOS ENERGY CORPstock | $641,110 | +10.3% | 5,720 | 0.0% | 0.05% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP COMstock | $631,950 | +11.8% | 4,594 | -6.2% | 0.05% | +2.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $628,062 | +56.6% | 2,532 | +40.9% | 0.05% | +42.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $611,330 | -4.9% | 8,950 | -12.3% | 0.05% | -13.2% |
| MRK | Buy | MERCK & CO INCstock | $604,228 | +50.3% | 5,445 | +16.4% | 0.05% | +39.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $609,890 | +2.7% | 6,679 | -7.4% | 0.05% | -6.1% |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $605,649 | -2.8% | 22,104 | 0.0% | 0.05% | -11.5% | |
| AVTR | Buy | AVANTOR INC COMstock | $603,110 | +24.1% | 28,597 | +15.2% | 0.05% | +15.0% |
| DECK | DECKERS OUTDOOR CORP COMstock | $602,731 | +27.7% | 1,510 | 0.0% | 0.04% | +15.4% | |
| PSX | Buy | PHILLIPS 66stock | $596,207 | +31.9% | 5,728 | +2.2% | 0.04% | +21.6% |
| GLD | Buy | SPDR GOLD ETFetf | $599,847 | +11.1% | 3,536 | +1.2% | 0.04% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP COMstock | $596,887 | +40.1% | 82,786 | +46.2% | 0.04% | +28.6% | |
| GTY | New | GETTY RLTY CORP NEW COMreit | $599,720 | – | 17,717 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO COMstock | $592,519 | +14.2% | 2,330 | 0.0% | 0.04% | +4.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $596,099 | +29.9% | 6,913 | +6.7% | 0.04% | +18.4% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $600,986 | +12.1% | 13,305 | 0.0% | 0.04% | +2.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $577,790 | -7.7% | 5,428 | -9.1% | 0.04% | -15.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $585,512 | -6.6% | 6,921 | -12.4% | 0.04% | -15.4% |
| SUI | Buy | SUN CMNTYS INC COMreit | $570,427 | +38.5% | 3,989 | +30.9% | 0.04% | +26.5% |
| EOG | Buy | EOG RESOURCES INCstock | $572,348 | +18.7% | 4,419 | +2.3% | 0.04% | +7.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $571,700 | +11.7% | 14,324 | -0.0% | 0.04% | +2.4% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $574,130 | +74.5% | 16,385 | +82.1% | 0.04% | +59.3% |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $563,877 | +0.9% | 1,341 | 0.0% | 0.04% | -6.5% | |
| GILD | GILEAD SCIENCES INCstock | $563,564 | +29.6% | 6,684 | 0.0% | 0.04% | +19.4% | |
| AMGN | Buy | AMGEN INCstock | $568,615 | +31.6% | 2,165 | +12.7% | 0.04% | +19.4% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $557,754 | -3.7% | 3,177 | 0.0% | 0.04% | -12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $556,871 | +53.4% | 3,525 | +44.5% | 0.04% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $552,504 | +16.1% | 2,328 | +0.1% | 0.04% | +7.7% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $550,660 | +9.9% | 3,506 | -0.1% | 0.04% | +2.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $554,878 | +6.7% | 6,543 | +0.0% | 0.04% | -2.3% |
| OVV | OVINTIV INC COMstock | $538,388 | +10.3% | 10,617 | 0.0% | 0.04% | +2.5% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $537,538 | +36.4% | 24,202 | +13.8% | 0.04% | +24.2% | |
| IEX | IDEX CORP COMstock | $547,078 | +14.5% | 2,396 | 0.0% | 0.04% | +2.5% | |
| MS | Buy | MORGAN STANLEYstock | $546,952 | +7.7% | 6,433 | +0.0% | 0.04% | -2.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $540,902 | -1.5% | 17,717 | +2.1% | 0.04% | -8.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $544,917 | -11.7% | 22,714 | -14.5% | 0.04% | -19.6% |
| FDS | FACTSET RESH SYS INC COMstock | $535,213 | +0.6% | 1,334 | 0.0% | 0.04% | -9.1% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $528,225 | +17.9% | 5,083 | 0.0% | 0.04% | +8.1% | |
| SAIA | SAIA INC COMstock | $529,442 | +10.5% | 2,525 | 0.0% | 0.04% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL Astock | $536,654 | +16.9% | 13,413 | 0.0% | 0.04% | +5.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $529,332 | +17.1% | 6,009 | +6.0% | 0.04% | +8.1% |
| WCC | WESCO INTL INC COMstock | $521,332 | +4.9% | 4,164 | 0.0% | 0.04% | -4.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $519,596 | +30.2% | 952 | +12.1% | 0.04% | +18.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $518,389 | +6.2% | 5,676 | 0.0% | 0.04% | -2.5% | |
| TPR | Buy | TAPESTRY INC COMstock | $520,061 | +34.0% | 13,657 | +0.0% | 0.04% | +21.9% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $514,562 | +11.1% | 8,042 | 0.0% | 0.04% | +2.6% | |
| LKFN | LAKELAND FINL CORP COMstock | $513,781 | +0.3% | 7,041 | 0.0% | 0.04% | -7.1% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $513,967 | -29.0% | 7,114 | -33.1% | 0.04% | -35.0% |
| BMI | BADGER METER INC COMstock | $504,481 | +18.1% | 4,627 | 0.0% | 0.04% | +8.6% | |
| FMC | FMC CORP COM NEWstock | $504,067 | +18.3% | 4,039 | 0.0% | 0.04% | +8.6% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $505,533 | – | 2,793 | +46450.0% | 0.04% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $508,646 | +43.3% | 7,432 | +29.4% | 0.04% | +31.0% |
| ALL | Sell | ALLSTATE CORPstock | $501,720 | -12.3% | 3,700 | -19.6% | 0.04% | -19.1% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $493,080 | +4.7% | 8,252 | -2.9% | 0.04% | -5.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $491,139 | +5.4% | 10,704 | -11.6% | 0.04% | -5.1% |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $491,095 | +7.0% | 23,963 | 0.0% | 0.04% | -2.6% | |
| ILMN | Sell | ILLUMINA INCstock | $494,985 | +6.0% | 2,448 | -0.2% | 0.04% | -5.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $488,761 | -1.7% | 16,918 | -1.7% | 0.04% | -9.8% |
| CTLT | Buy | CATALENT INC COMstock | $491,329 | -12.4% | 10,916 | +40.6% | 0.04% | -19.6% |
| WHR | WHIRLPOOL CORP COMstock | $488,037 | +5.0% | 3,450 | 0.0% | 0.04% | -2.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $496,159 | +14.3% | 10,211 | +0.6% | 0.04% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $488,835 | +49.5% | 1,004 | +18.4% | 0.04% | +37.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $483,572 | -12.6% | 2,237 | -11.7% | 0.04% | -21.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $481,914 | +11.0% | 7,299 | -1.7% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $481,586 | +11.5% | 6,693 | +9.9% | 0.04% | 0.0% |
| DALT | Sell | ANFIELD DIVERSIFIED ALTERNATIVES ETFetf | $471,093 | -0.6% | 56,037 | -2.8% | 0.04% | -7.7% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $479,892 | +18.8% | 1,200 | 0.0% | 0.04% | +9.1% | |
| SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $459,171 | +19.6% | 17,626 | +6.0% | 0.04% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $462,552 | +24.7% | 5,532 | +16.9% | 0.04% | +12.9% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $462,734 | +3.8% | 12,174 | -0.3% | 0.04% | -5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $465,622 | +13.0% | 2,197 | +14.5% | 0.04% | +2.9% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $463,404 | +41.7% | 3,466 | +40.0% | 0.04% | +29.6% |
| CSCO | Buy | CISCO SYS INCstock | $456,754 | +30.9% | 9,587 | +9.6% | 0.03% | +17.2% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $450,298 | +42.0% | 1,697 | 0.0% | 0.03% | +30.8% | |
| SEIC | SEI INVTS CO COMstock | $444,536 | +19.2% | 7,625 | 0.0% | 0.03% | +9.7% | |
| GM | Sell | GENERAL MOTORS CORPstock | $453,880 | +1.5% | 13,492 | -3.2% | 0.03% | -8.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $454,887 | +0.4% | 11,736 | -15.6% | 0.03% | -8.1% |
| YUM | YUM! BRANDS INCstock | $449,816 | +20.9% | 3,512 | 0.0% | 0.03% | +9.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $438,763 | +35.0% | 7,789 | 0.0% | 0.03% | +22.2% | |
| SYNA | Buy | SYNAPTICS INC COMstock | $436,974 | +68.1% | 4,592 | +74.3% | 0.03% | +50.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $439,296 | -41.1% | 5,239 | -46.2% | 0.03% | -46.8% |
| LIN | LINDE PLC SHSstock | $433,623 | +21.5% | 1,329 | 0.0% | 0.03% | +10.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $431,242 | +42.8% | 3,328 | +21.7% | 0.03% | +32.0% |
| INGR | INGREDION INC COMstock | $440,685 | +21.7% | 4,500 | 0.0% | 0.03% | +10.0% | |
| ATKR | Sell | ATKORE INC COMstock | $440,750 | -1.2% | 3,886 | -32.3% | 0.03% | -10.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $436,325 | -33.7% | 4,146 | -34.0% | 0.03% | -38.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $440,460 | -29.9% | 5,863 | -29.9% | 0.03% | -36.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $427,227 | -41.6% | 5,212 | -11.4% | 0.03% | -46.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $428,012 | +9.2% | 12,712 | -0.0% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $420,933 | +11.7% | 3,734 | +0.3% | 0.03% | +3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $424,332 | +15.9% | 4,570 | +0.4% | 0.03% | +6.7% |
| MUI | Buy | BLACKROCK MUNI INTERDURATION FD INC COMcef | $425,906 | +130.2% | 37,591 | +120.1% | 0.03% | +113.3% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $406,016 | +15.0% | 2,810 | 0.0% | 0.03% | +6.9% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $416,137 | +25.3% | 11,989 | -3.2% | 0.03% | +14.8% |
| TENB | TENABLE HLDGS INC COMstock | $414,766 | +9.7% | 10,872 | 0.0% | 0.03% | 0.0% | |
| MDB | Buy | MONGODB INC CL Astock | $410,214 | +32.3% | 2,084 | +33.2% | 0.03% | +19.2% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $406,234 | +1.6% | 19,081 | -2.2% | 0.03% | -6.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $413,069 | +3.8% | 9,719 | -5.9% | 0.03% | -6.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $411,827 | +8.4% | 113,523 | -1.9% | 0.03% | 0.0% |
| F | Sell | FORD MOTOR COMPANYstock | $407,598 | +3.2% | 35,047 | -0.8% | 0.03% | -6.1% |
| SGEN | Buy | SEAGEN INC COMstock | $391,955 | +24.8% | 3,050 | +32.6% | 0.03% | +15.4% |
| VC | VISTEON CORP COM NEWstock | $393,536 | +23.4% | 3,008 | 0.0% | 0.03% | +15.4% | |
| EMR | EMERSON ELEC CO COMstock | $397,591 | +31.7% | 4,139 | 0.0% | 0.03% | +20.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $400,131 | +6.7% | 4,293 | +9.0% | 0.03% | -3.2% |
| G | New | GENPACT LIMITED SHSstock | $392,747 | – | 8,479 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $401,120 | +2.6% | 6,193 | +0.2% | 0.03% | -6.2% |
| WWD | WOODWARD INC COMstock | $396,101 | +20.4% | 4,100 | 0.0% | 0.03% | +11.1% | |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $394,153 | -27.7% | 2,029 | -10.1% | 0.03% | -33.3% |
| XEL | XCEL ENERGY INC COMstock | $379,785 | +9.8% | 5,417 | 0.0% | 0.03% | 0.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $387,298 | +11.0% | 8,610 | +0.0% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INCstock | $381,288 | +23.8% | 1,133 | +0.9% | 0.03% | +16.0% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $378,672 | +32.9% | 10,757 | +24.2% | 0.03% | +20.8% |
| SYF | SYNCHRONY FINANCIAL COMstock | $378,382 | +16.8% | 11,515 | 0.0% | 0.03% | +7.4% | |
| SQ | Buy | BLOCK INC CL Astock | $368,996 | +34.7% | 5,872 | +17.3% | 0.03% | +21.7% |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $366,841 | -17.7% | 10,664 | 0.0% | 0.03% | -24.3% | |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $376,441 | +6.6% | 7,387 | +47.1% | 0.03% | -3.4% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $377,296 | +85.9% | 2,671 | +67.4% | 0.03% | +64.7% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $370,403 | +2.9% | 10,727 | 0.0% | 0.03% | -6.7% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $375,318 | +2.3% | 5,228 | -4.8% | 0.03% | -6.7% |
| CSGS | Buy | CSG SYS INTL INC COMstock | $365,412 | +8.8% | 6,388 | +0.5% | 0.03% | 0.0% |
| RH TACTICAL ROTATION ETFetf | $373,315 | +5.2% | 31,904 | 0.0% | 0.03% | -3.4% | ||
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $364,440 | +30.6% | 12,250 | +24.5% | 0.03% | +17.4% |
| FDX | Sell | FEDEX CORPstock | $363,436 | +13.2% | 2,098 | -3.2% | 0.03% | 0.0% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $352,415 | +4.9% | 7,472 | -0.5% | 0.03% | -3.6% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $353,549 | +31.9% | 647 | 0.0% | 0.03% | +22.7% | |
| TRU | TRANSUNION COMstock | $351,736 | -4.4% | 6,198 | 0.0% | 0.03% | -10.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $363,462 | +42.5% | 1,443 | 0.0% | 0.03% | +28.6% | |
| RSG | Buy | REPUBLIC SERVICES INCstock | $360,527 | -2.6% | 2,795 | +2.6% | 0.03% | -12.9% |
| HUBS | HUBSPOT INC COMstock | $350,425 | +7.2% | 1,212 | 0.0% | 0.03% | -3.7% | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $341,468 | +22.0% | 8,876 | +0.0% | 0.03% | +13.0% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $344,601 | +32.0% | 147 | 0.0% | 0.03% | +18.2% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $348,896 | -4.4% | 7,395 | 0.0% | 0.03% | -13.3% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $332,845 | +12.8% | 4,586 | +0.3% | 0.02% | +4.2% |
| BRP INC COM SUN VTGstock | $336,398 | +24.1% | 4,406 | 0.0% | 0.02% | +13.6% | ||
| AFG | Sell | AMERICAN FINL GROUP INC Ostock | $330,295 | -43.7% | 2,406 | -49.6% | 0.02% | -49.0% |
| PODD | INSULET CORP COMstock | $333,543 | +28.8% | 1,133 | 0.0% | 0.02% | +19.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $337,898 | +22.4% | 4,456 | 0.0% | 0.02% | +8.7% | |
| TJX | Sell | TJX COS INC NEW COMstock | $329,384 | +5.6% | 4,138 | -17.9% | 0.02% | -3.8% |
| PCAR | Sell | PACCAR INC COMstock | $336,794 | -29.4% | 3,403 | -40.3% | 0.02% | -35.9% |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $337,178 | – | 1,209 | +100.0% | 0.02% | – |
| FFIV | F5 NETWORKS INCstock | $329,785 | -0.7% | 2,298 | 0.0% | 0.02% | -7.4% | |
| AMSWA | AMER SOFTWARE INC CL Astock | $329,110 | -4.0% | 22,419 | 0.0% | 0.02% | -10.7% | |
| JNPR | New | JUNIPER NETWORKS INCstock | $324,074 | – | 10,140 | +100.0% | 0.02% | – |
| OKTA | OKTA INC CL Astock | $324,225 | +20.5% | 4,745 | 0.0% | 0.02% | +9.1% | |
| TGT | Sell | TARGET CORP COMstock | $315,975 | -15.7% | 2,120 | -16.2% | 0.02% | -22.6% |
| WDAY | WORKDAY INC CL Astock | $315,082 | +10.2% | 1,883 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $320,974 | +33.7% | 3,830 | -1.3% | 0.02% | +20.0% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $315,378 | -6.7% | 3,350 | -7.2% | 0.02% | -14.3% |
| DEUS | Buy | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $323,860 | +12.5% | 7,679 | +0.5% | 0.02% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $303,959 | +84.2% | 2,671 | 0.0% | 0.02% | +64.3% | |
| CP | CANADIAN PAC RY LTD COMstock | $300,115 | +12.0% | 4,023 | 0.0% | 0.02% | +4.5% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $310,386 | -37.0% | 34,258 | -38.5% | 0.02% | -43.9% |
| O | Buy | REALTY INCOME CORPreit | $303,387 | +9.5% | 4,783 | +0.2% | 0.02% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $303,622 | -8.5% | 27,248 | -2.9% | 0.02% | -14.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COMstock | $291,690 | +32.6% | 14,905 | +8.1% | 0.02% | +22.2% |
| PH | PARKER-HANNIFIN CORP COMstock | $288,963 | +20.4% | 993 | 0.0% | 0.02% | +10.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $286,180 | +22.8% | 1,727 | 0.0% | 0.02% | +15.8% | |
| RNG | New | RINGCENTRAL INC CL Astock | $291,412 | – | 8,232 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $294,260 | +9.4% | 1,738 | +20.5% | 0.02% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $289,365 | -59.1% | 3,929 | -60.4% | 0.02% | -62.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $273,999 | +7.5% | 5,228 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $275,086 | +1.5% | 1,187 | 0.0% | 0.02% | -4.5% | |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $276,523 | – | 782 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $272,743 | +70.5% | 2,742 | +46.9% | 0.02% | +61.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $272,196 | +3.9% | 5,497 | +1.1% | 0.02% | -4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $272,562 | -33.8% | 2,282 | -41.2% | 0.02% | -38.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $281,642 | -26.3% | 53,954 | +2.6% | 0.02% | -34.4% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $279,219 | -32.2% | 1,452 | -33.7% | 0.02% | -38.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $283,534 | -15.9% | 16,817 | -16.7% | 0.02% | -25.0% |
| JCI | JOHNSON CTLS INCstock | $278,656 | +30.8% | 4,354 | 0.0% | 0.02% | +16.7% | |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $270,980 | -23.9% | 8,960 | -30.7% | 0.02% | -31.0% |
| MXL | Sell | MAXLINEAR INC COMstock | $265,624 | -11.5% | 7,824 | -15.2% | 0.02% | -20.0% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $259,942 | -0.0% | 2,635 | 0.0% | 0.02% | -9.1% | |
| PWR | QUANTA SVCS INC COMstock | $266,902 | +12.1% | 1,873 | 0.0% | 0.02% | 0.0% | |
| CABO | New | CABLE ONE INC COMstock | $268,371 | – | 377 | +100.0% | 0.02% | – |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $265,792 | – | 11,834 | +100.0% | 0.02% | – | |
| ANTM | ELEVANCE HEALTH INC COMstock | $260,588 | +13.3% | 508 | 0.0% | 0.02% | +5.3% | |
| ENTG | New | ENTEGRIS INC COMstock | $270,952 | – | 4,131 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC COMstock | $254,421 | -7.8% | 2,335 | +11.8% | 0.02% | -17.4% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $250,946 | +1.6% | 10,404 | 0.0% | 0.02% | -5.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $252,665 | +7.1% | 1,697 | 0.0% | 0.02% | -5.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $245,538 | -4.5% | 2,358 | 0.0% | 0.02% | -9.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $251,666 | +62.4% | 1,050 | +10.8% | 0.02% | +46.2% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $252,442 | +94.2% | 11,736 | +66.0% | 0.02% | +72.7% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $256,245 | +7.2% | 2,745 | 0.0% | 0.02% | -5.0% | |
| PAYA | Sell | PAYA HOLDINGS INC COM CL Astock | $246,999 | +4.7% | 31,385 | -19.0% | 0.02% | -5.0% |
| FCX | FREEPORT MCMORAN COPPERstock | $232,104 | +39.8% | 6,108 | 0.0% | 0.02% | +28.6% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $233,726 | +7.2% | 1,479 | 0.0% | 0.02% | 0.0% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RL COMcef | $237,139 | -3.6% | 19,390 | -5.0% | 0.02% | -10.0% |
| OGS | Buy | ONE GAS INCstock | $244,419 | +15.8% | 3,227 | +7.6% | 0.02% | +5.9% |
| MET | METLIFE INC COMstock | $235,424 | +10.0% | 4,249 | 0.0% | 0.02% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $233,330 | +15.5% | 6,382 | +1.1% | 0.02% | +5.9% |
| ESAB CORPORATION COMstock | $236,148 | +41.4% | 5,033 | 0.0% | 0.02% | +28.6% | ||
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $232,992 | +3.6% | 9,452 | +0.0% | 0.02% | -5.3% |
| FOXA | FOX CORP CL A COMstock | $239,801 | -0.5% | 7,896 | 0.0% | 0.02% | -10.0% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $225,932 | -11.4% | 2,090 | -16.7% | 0.02% | -19.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $225,054 | +11.4% | 6,076 | +28.4% | 0.02% | 0.0% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $224,403 | -9.9% | 2,493 | -12.1% | 0.02% | -19.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $222,917 | +16.1% | 4,079 | 0.0% | 0.02% | +6.2% | |
| BP | BP PLC SPONSORED ADRadr | $228,896 | +22.4% | 6,553 | 0.0% | 0.02% | +13.3% | |
| NRGD | New | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETNetf | $230,523 | – | 715 | +100.0% | 0.02% | – |
| CMC | COMMERCIAL METALS CO COMstock | $227,010 | +36.8% | 4,700 | 0.0% | 0.02% | +21.4% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $213,027 | -0.5% | 2,260 | 0.0% | 0.02% | -11.1% | |
| LGIH | LGI HOMES INC COMstock | $210,109 | +14.2% | 2,269 | 0.0% | 0.02% | +6.7% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $209,716 | +15.2% | 4,587 | +1.6% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INC COMstock | $210,516 | -53.9% | 33,100 | -49.7% | 0.02% | -57.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $218,191 | +6.4% | 1,744 | -5.2% | 0.02% | -5.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $208,363 | -48.6% | 19,204 | -53.6% | 0.02% | -52.9% |
| HUM | Buy | HUMANA INC COMstock | $217,680 | +26.6% | 425 | +19.7% | 0.02% | +14.3% |
| TSN | TYSON FOODS INC CL Astock | $215,509 | -5.1% | 3,462 | 0.0% | 0.02% | -15.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $215,660 | +1.7% | 3,114 | +0.1% | 0.02% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $211,463 | +6.8% | 1,216 | -1.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $213,267 | +55.7% | 828 | +30.0% | 0.02% | +45.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $216,876 | +9.5% | 2,516 | -0.2% | 0.02% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $216,244 | -53.9% | 1,403 | -60.6% | 0.02% | -59.0% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $201,097 | +10.5% | 4,320 | +0.6% | 0.02% | 0.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $197,128 | -1.4% | 4,848 | -16.0% | 0.02% | -11.8% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $194,090 | -25.4% | 1,949 | -23.4% | 0.02% | -31.8% |
| PINS | PINTEREST INC CL Astock | $196,570 | +4.6% | 8,096 | 0.0% | 0.02% | -6.2% | |
| CADENCE BANK COMstock | $193,063 | -2.5% | 7,829 | 0.0% | 0.02% | -6.2% | ||
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $183,918 | +6.9% | 7,605 | +9.9% | 0.01% | 0.0% |
| SNY | SANOFI SAadr | $188,780 | +27.6% | 3,898 | 0.0% | 0.01% | +16.7% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC COMstock | $180,737 | +24.6% | 3,440 | 0.0% | 0.01% | +16.7% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC COMstock | $188,540 | – | 1,714 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $183,883 | – | 10,900 | +100.0% | 0.01% | – |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $189,303 | +1.2% | 10,354 | -0.3% | 0.01% | -6.7% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COMcef | $178,703 | -2.3% | 17,150 | -5.5% | 0.01% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $170,521 | +14.4% | 4,564 | -4.1% | 0.01% | +8.3% |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $169,469 | -48.8% | 1,825 | -54.1% | 0.01% | -51.9% |
| MDLZ | MONDELEZ INTL INC CL Astock | $170,421 | +8.5% | 3,494 | 0.0% | 0.01% | 0.0% | |
| RH TACTICAL OUTLOOK ETFetf | $172,433 | +4.5% | 13,466 | 0.0% | 0.01% | -7.1% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $176,152 | +19.8% | 19,315 | +5.5% | 0.01% | +8.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $178,535 | -48.7% | 1,983 | -54.4% | 0.01% | -55.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $172,884 | +8.1% | 2,563 | -0.7% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $175,227 | +6.8% | 1,060 | 0.0% | 0.01% | -7.1% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $177,201 | +19.7% | 6,960 | 0.0% | 0.01% | +8.3% | |
| APLS | New | APELLIS PHARMACEUTICALS INC COMstock | $174,883 | – | 3,382 | +100.0% | 0.01% | – |
| New | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $167,881 | – | 6,734 | +100.0% | 0.01% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $172,330 | – | 877 | +100.0% | 0.01% | – |
| RHS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $170,510 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $176,992 | -33.5% | 4,040 | 0.0% | 0.01% | -40.9% | |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $165,780 | +12.0% | 4,047 | +0.5% | 0.01% | +8.3% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $177,413 | +8.8% | 5,723 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $156,203 | +7.0% | 1,263 | +0.2% | 0.01% | 0.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $159,856 | -39.4% | 1,669 | -39.5% | 0.01% | -45.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $161,257 | +37.8% | 1,051 | +26.8% | 0.01% | +20.0% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $157,986 | +13.7% | 1,835 | 0.0% | 0.01% | +9.1% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $162,972 | -25.9% | 510 | -28.9% | 0.01% | -33.3% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $162,521 | -45.1% | 954 | -52.2% | 0.01% | -50.0% |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $145,553 | +6.2% | 11,094 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $142,090 | +7.6% | 320 | -3.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $142,518 | +2.5% | 1,921 | +15.7% | 0.01% | 0.0% |
| NVTA | INVITAE CORP COMstock | $130,200 | -24.3% | 70,000 | 0.0% | 0.01% | -28.6% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $134,107 | +2.4% | 1,645 | +0.3% | 0.01% | -9.1% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $137,679 | +3.5% | 5,679 | +0.9% | 0.01% | -9.1% |
| QID | Buy | PROSHARES TR. ULTRA SHORT QQQetf | $131,538 | +32.9% | 5,065 | +39.5% | 0.01% | +25.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $137,113 | -27.8% | 874 | -26.3% | 0.01% | -37.5% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $138,665 | -11.1% | 2,365 | 0.0% | 0.01% | -23.1% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $133,555 | -42.4% | 1,034 | -36.6% | 0.01% | -47.4% |
| IP | INTERNATIONAL PAPER CO COMstock | $126,708 | +0.6% | 2,230 | 0.0% | 0.01% | 0.0% | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $125,905 | -52.3% | 2,655 | -52.4% | 0.01% | -54.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $132,348 | +7.6% | 954 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $138,626 | +2672.5% | 2,360 | +2260.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $119,139 | -27.8% | 1,584 | -28.8% | 0.01% | -35.7% |
| DOW | Sell | DOW INC COMstock | $114,738 | -1.9% | 2,277 | -14.7% | 0.01% | -10.0% |
| ARWR | ARROWHEAD RESEARCH CORPstock | $124,194 | +23.0% | 3,062 | 0.0% | 0.01% | +12.5% | |
| CASY | Buy | CASEYS GEN STORES INCstock | $115,780 | +11.3% | 516 | +0.2% | 0.01% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $121,453 | +89.8% | 566 | +85.6% | 0.01% | +80.0% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $121,453 | +7.5% | 5,959 | +1.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $120,736 | +16.1% | 1,351 | +0.2% | 0.01% | 0.0% |
| SWIM | LATHAM GROUP INC COMstock | $115,404 | -9.8% | 35,840 | 0.0% | 0.01% | -18.2% | |
| STOR | STORE CAP CORP COMreit | $121,250 | +2.8% | 3,782 | 0.0% | 0.01% | -10.0% | |
| TMUS | T-MOBILE US INC COMstock | $121,520 | +4.8% | 868 | 0.0% | 0.01% | -10.0% | |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $107,836 | +2.7% | 1,191 | +0.9% | 0.01% | -11.1% |
| BCE | BCE INC COM NEWstock | $104,688 | +5.7% | 2,382 | 0.0% | 0.01% | 0.0% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $111,480 | +37.6% | 2,045 | +28.2% | 0.01% | +14.3% |
| MCHI | ISHARES MSCI CHINA ETFetf | $99,750 | +12.1% | 2,100 | 0.0% | 0.01% | +14.3% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $107,035 | +27.4% | 2,765 | +6.6% | 0.01% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $105,480 | -5.0% | 478 | -22.7% | 0.01% | -11.1% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $106,482 | -19.3% | 4,133 | -20.7% | 0.01% | -27.3% |
| SPGI | S&P GLOBAL INC COMstock | $106,175 | +10.6% | 317 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $108,334 | +0.3% | 1,260 | 0.0% | 0.01% | -11.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $106,076 | +23.3% | 565 | +0.2% | 0.01% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $111,683 | -3.7% | 11,781 | +16.0% | 0.01% | -20.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $99,409 | +1.4% | 798 | -4.1% | 0.01% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $86,169 | +9.1% | 3,363 | +0.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $94,554 | +1.7% | 943 | +0.4% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC COMstock | $90,943 | +193.4% | 1,264 | +129.0% | 0.01% | +133.3% |
| WPC | Buy | WP CAREY INC COMreit | $87,258 | +28.3% | 1,116 | +14.0% | 0.01% | +16.7% |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $96,400 | – | 8,000 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $94,200 | – | 10,000 | +100.0% | 0.01% | – |
| DBE | INVESCO DB ENERGY FUNDetf | $92,947 | +1.0% | 4,100 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $95,436 | +2.6% | 373 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORPstock | $93,366 | +11.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $92,550 | +20.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MAIN | MAIN STR CAP CORP COMcef | $96,070 | +10.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INCstock | $96,393 | +5.9% | 2,131 | -3.1% | 0.01% | -12.5% |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $92,734 | +10.4% | 11,889 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $86,294 | +619.1% | 636 | +648.2% | 0.01% | +600.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $75,638 | – | 1,282 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP COMstock | $74,820 | +141.4% | 29,000 | 0.0% | 0.01% | +100.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $79,238 | +8.5% | 1,040 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $82,438 | +23.0% | 1,760 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $73,317 | +56.0% | 2,708 | +28.1% | 0.01% | +50.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $77,589 | -0.5% | 1,803 | +0.2% | 0.01% | 0.0% |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $84,788 | – | 738 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORPstock | $73,133 | +115.1% | 1,188 | +105.5% | 0.01% | +100.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $80,361 | +1.7% | 2,438 | -4.4% | 0.01% | -14.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $76,496 | +0.7% | 1,083 | -11.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $81,442 | +10.1% | 2,148 | +0.0% | 0.01% | 0.0% |
| SSO | PROSHARES ULTRA S&P 500etf | $82,757 | +13.4% | 1,861 | 0.0% | 0.01% | 0.0% | |
| PBF | PBF ENERGY INC CL Astock | $81,560 | +16.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $85,481 | +18.7% | 2,601 | 0.0% | 0.01% | 0.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $74,543 | -69.3% | 879 | -71.3% | 0.01% | -70.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $79,651 | +9.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $83,342 | +12.6% | 1,850 | 0.0% | 0.01% | 0.0% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $81,051 | +9.5% | 2,755 | -3.4% | 0.01% | 0.0% |
| A | AGILENT TECH INCstock | $78,867 | +23.2% | 527 | 0.0% | 0.01% | +20.0% | |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $60,670 | +10.3% | 3,155 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $59,676 | +129.5% | 1,311 | +90.3% | 0.01% | +150.0% |
| D | DOMINION RESOURCES INCstock | $67,881 | -10.7% | 1,107 | 0.0% | 0.01% | -16.7% | |
| TMV | Sell | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $68,125 | -48.8% | 500 | -50.0% | 0.01% | -54.5% |
| FAST | Buy | FASTENAL CO COMstock | $66,249 | +3.5% | 1,400 | +0.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $70,173 | +133.9% | 917 | +112.3% | 0.01% | +150.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $72,080 | +6.0% | 312 | +0.6% | 0.01% | -16.7% |
| PAYX | PAYCHEX INCstock | $71,069 | +3.0% | 615 | 0.0% | 0.01% | -16.7% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $62,606 | – | 1,375 | +100.0% | 0.01% | – |
| FATE | FATE THERAPEUTICS INC COMstock | $69,510 | -54.9% | 6,889 | 0.0% | 0.01% | -61.5% | |
| NIO | Buy | NIO INC SPON ADSadr | $66,680 | +344.5% | 6,839 | +592.2% | 0.01% | +400.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $64,982 | +4.8% | 1,177 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $66,714 | +13.1% | 430 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $70,500 | +10.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $69,646 | +18.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $63,607 | -74.7% | 808 | -74.0% | 0.01% | -76.2% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $60,713 | +12.4% | 371 | +1.1% | 0.01% | +25.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $71,032 | +7.6% | 1,436 | +2.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $62,350 | +315.7% | 273 | +274.0% | 0.01% | +400.0% |
| STRIVE U.S. ENERGY ETFetf | $61,108 | +19.8% | 2,075 | 0.0% | 0.01% | +25.0% | ||
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $69,693 | +5.6% | 1,353 | -6.9% | 0.01% | 0.0% |
| ABNB | AIRBNB INC COM CL Astock | $68,400 | -18.6% | 800 | 0.0% | 0.01% | -28.6% | |
| PACK | RANPAK HOLDINGS CORP COM CL Astock | $68,253 | +70.6% | 11,829 | 0.0% | 0.01% | +66.7% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $60,544 | -2.3% | 1,919 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $62,718 | -5.0% | 5,630 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC COMstock | $60,634 | +2.8% | 970 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $71,706 | +5.4% | 420 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $62,663 | +9.9% | 453 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $59,274 | +4.0% | 1,538 | 0.0% | 0.00% | -20.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $55,127 | -18.9% | 363 | -27.4% | 0.00% | -33.3% |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $58,962 | +15.6% | 2,225 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $51,491 | +25.6% | 876 | +20.2% | 0.00% | +33.3% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $51,772 | +36.2% | 1,543 | 0.0% | 0.00% | +33.3% | |
| CCJ | CAMECO CORP Fstock | $59,304 | -14.1% | 2,616 | 0.0% | 0.00% | -33.3% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $52,815 | +12.4% | 875 | 0.0% | 0.00% | 0.0% | |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $51,662 | -53.5% | 790 | -57.2% | 0.00% | -55.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $51,070 | +82.4% | 558 | +76.6% | 0.00% | +100.0% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $54,089 | -14.1% | 2,285 | -23.8% | 0.00% | -20.0% | |
| IYE | Sell | ISHARES DJ US ENERGYetf | $57,848 | +11.2% | 1,244 | -6.8% | 0.00% | 0.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $57,840 | +18.0% | 384 | +2.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $56,461 | +12.9% | 3,056 | +2.6% | 0.00% | 0.0% |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $48,244 | +9.6% | 1,631 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $56,711 | +5.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $58,663 | +30.4% | 4,447 | +13.4% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COMstock | $57,293 | +14.6% | 103 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $50,978 | +24.3% | 821 | 0.0% | 0.00% | +33.3% | |
| New | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $55,422 | – | 1,994 | +100.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $50,925 | +13.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $53,115 | -56.5% | 634 | -62.3% | 0.00% | -60.0% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $50,370 | -30.0% | 2,331 | -39.2% | 0.00% | -33.3% | |
| CLX | CLOROX CO DEL COMstock | $57,344 | +10.3% | 408 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $50,630 | +29.8% | 522 | +26.1% | 0.00% | +33.3% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $49,454 | -46.8% | 832 | -47.3% | 0.00% | -50.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $52,142 | +15.9% | 915 | +0.5% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $55,432 | -2.8% | 1,425 | 0.0% | 0.00% | -20.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $48,260 | +20.6% | 3,111 | +4.0% | 0.00% | +33.3% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $53,627 | -12.1% | 1,311 | -15.1% | 0.00% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $47,320 | +27.9% | 1,200 | +0.1% | 0.00% | +33.3% |
| BTG | B2GOLD CORP COMstock | $46,410 | +13.2% | 13,000 | 0.0% | 0.00% | +33.3% | |
| Buy | US TREASURY 2 YEAR NOTE ETFetf | $49,243 | +0.5% | 1,008 | +0.8% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $48,662 | +8.1% | 7,156 | +2.6% | 0.00% | 0.0% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $48,436 | +0.9% | 995 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $47,650 | +22.2% | 803 | 0.0% | 0.00% | +33.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $49,570 | +1.2% | 235 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFetf | $46,814 | -2.5% | 1,910 | -9.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $47,588 | -50.4% | 949 | -56.3% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $59,120 | +11.5% | 714 | -1.0% | 0.00% | 0.0% |
| Buy | US TREASURY 3 MONTH BILL ETFetf | $50,323 | +2.7% | 1,009 | +0.9% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $56,494 | +2.7% | 1,721 | 0.0% | 0.00% | -20.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $55,772 | -10.0% | 822 | 0.0% | 0.00% | -20.0% | |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $53,985 | +1.9% | 805 | +0.1% | 0.00% | 0.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COMcef | $53,704 | +5.3% | 20,420 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $47,954 | -4.1% | 3,770 | -9.4% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $44,988 | -8.2% | 300 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP COMstock | $34,840 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $38,075 | +15.4% | 542 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $37,137 | +9.2% | 44 | -10.2% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $39,736 | -7.6% | 1,412 | +0.2% | 0.00% | -25.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC COM STKcef | $44,048 | +2.4% | 3,701 | +2.7% | 0.00% | -25.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $43,147 | -75.1% | 960 | -75.3% | 0.00% | -78.6% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $40,138 | -64.5% | 488 | -64.5% | 0.00% | -66.7% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $40,783 | +4.6% | 2,065 | 0.0% | 0.00% | 0.0% | |
| DMF | Buy | BNY MELLON MUN INCOME INC COMcef | $39,154 | +18.6% | 6,254 | +13.9% | 0.00% | 0.0% |
| WAT | WATERS CORP COMstock | $34,258 | +31.8% | 100 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC COMstock | $33,229 | +58.2% | 185 | 0.0% | 0.00% | +50.0% | |
| FR | FIRST INDL RLTY TR INCreit | $36,195 | +9.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FMN | FEDERATED HERMES PREM MUNI INM COMcef | $38,850 | +2.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $40,730 | – | 1,263 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $35,517 | -6.5% | 539 | -19.4% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD COMcef | $35,916 | +5.6% | 2,639 | 0.0% | 0.00% | 0.0% | |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $38,482 | +6.9% | 1,208 | -6.8% | 0.00% | 0.0% | |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $34,970 | -0.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $38,956 | +8.2% | 427 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,973 | +8.0% | 567 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $39,117 | +0.3% | 3,601 | +0.3% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $45,652 | +17.1% | 184 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $35,602 | +27.2% | 107 | 0.0% | 0.00% | +50.0% | |
| Buy | CRANE HLDGS CO COMstock | $45,202 | +1030.0% | 450 | +800.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $38,234 | +15.9% | 767 | 0.0% | 0.00% | 0.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $40,479 | +9.4% | 4,027 | +1.3% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $39,082 | +8.6% | 3,729 | +6.9% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $39,976 | -83.2% | 192 | -83.4% | 0.00% | -85.0% |
| IYR | ISHARES US REAL ESTATE ETFetf | $46,304 | +5.2% | 550 | 0.0% | 0.00% | -25.0% | |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $46,075 | +9.7% | 1,710 | +11.8% | 0.00% | 0.0% |
| PROSHARES TR ULTRA SHORT SP500etf | $38,614 | -14.2% | 840 | 0.0% | 0.00% | -25.0% | ||
| AES | Buy | AES CORPstock | $36,582 | – | 1,272 | +5681.8% | 0.00% | – |
| CI | CIGNA CORP NEW COMstock | $37,747 | +21.8% | 401 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $34,484 | +4.5% | 2,148 | +3.1% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TR SH BEN INTetf | $43,583 | +156.4% | 439 | +95.1% | 0.00% | +200.0% |
| SHYL | Buy | XTRACKERS SHORT DURATION HIGH YIELD BOND ETFetf | $37,511 | +241.0% | 880 | +205.6% | 0.00% | +200.0% |
| MP | MP MATERIALS CORP COM CL Astock | $36,468 | -11.1% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $40,858 | +7.5% | 430 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $39,554 | +13.0% | 494 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $38,725 | -3.2% | 1,365 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $35,572 | +22.7% | 27 | 0.0% | 0.00% | +50.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $40,602 | +12.8% | 356 | +0.3% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $38,913 | +17.9% | 567 | -14.5% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCstock | $33,438 | +15.3% | 435 | 0.0% | 0.00% | +50.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $30,192 | +11.8% | 405 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $28,423 | +13.7% | 1,794 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $29,310 | +12.7% | 375 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC COMstock | $28,249 | -8.9% | 1,155 | +3.1% | 0.00% | -33.3% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $30,860 | +6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC COMstock | $23,523 | +6.9% | 100 | +1.0% | 0.00% | 0.0% |
| CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $29,414 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $30,020 | +15.5% | 228 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $21,170 | – | 1,000 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $20,706 | -5.9% | 72 | -20.0% | 0.00% | 0.0% |
| HPQ | HP INC COMstock | $31,301 | +7.9% | 1,164 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $27,630 | -4.7% | 206 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $23,916 | -14.6% | 229 | -16.7% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC COMstock | $28,203 | – | 382 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $24,324 | +21.6% | 140 | 0.0% | 0.00% | 0.0% | |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $23,474 | -19.1% | 1,139 | -28.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $20,951 | -27.8% | 3,823 | -27.9% | 0.00% | 0.0% |
| ALE | ALLETE INC COM NEWstock | $26,836 | +34.2% | 416 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $20,686 | +3.4% | 471 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $29,021 | -40.8% | 1,029 | -25.4% | 0.00% | -50.0% |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $21,917 | +15.4% | 429 | 0.0% | 0.00% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $23,535 | +2.3% | 506 | +0.8% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $32,513 | -61.3% | 533 | -64.7% | 0.00% | -71.4% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $23,409 | -13.3% | 1,003 | -1.9% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV & TECH ETFetf | $32,090 | +3.5% | 948 | +0.6% | 0.00% | -33.3% |
| ARB | New | ALTSHARES MERGER ARBITRAGE ETFetf | $29,880 | – | 1,160 | +100.0% | 0.00% | – |
| JPHY | Sell | JPMORGAN HIGH YIELD RESEARCH ENHANCED ETFetf | $21,393 | -90.5% | 488 | -90.8% | 0.00% | -89.5% |
| FLIC | FIRST LONG IS CORP COMstock | $26,460 | +5.8% | 1,470 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPstock | $24,108 | +20.5% | 778 | +0.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $24,764 | +76.9% | 501 | +28.1% | 0.00% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $26,602 | +20.9% | 158 | +0.6% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP COMcef | $20,125 | -16.1% | 1,150 | -20.7% | 0.00% | 0.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $28,570 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $24,816 | +7.9% | 93 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $25,545 | +27.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $27,104 | +12.9% | 228 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $31,329 | -48.6% | 189 | -54.2% | 0.00% | -60.0% |
| WETF | Buy | WISDOMTREE INC COMstock | $31,052 | +19.4% | 5,697 | +0.1% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $30,951 | +93.4% | 792 | +54.7% | 0.00% | +100.0% |
| MCK | MCKESSON CORPstock | $25,133 | +14.2% | 67 | 0.0% | 0.00% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $21,184 | -7.9% | 1,255 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $23,975 | +19.9% | 93 | +1.1% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC COMstock | $21,880 | +21.6% | 133 | 0.0% | 0.00% | +100.0% | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $29,246 | -2.5% | 505 | -2.9% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $25,775 | +12.1% | 127 | +1.6% | 0.00% | 0.0% |
| CRAK | Buy | VANECK OIL REFINERS ETFetf | $32,167 | +19.1% | 1,031 | +3.1% | 0.00% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $20,119 | +34.1% | 702 | +8.0% | 0.00% | +100.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $28,480 | +29.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $32,819 | +5.9% | 4,347 | 0.0% | 0.00% | -33.3% | |
| CLH | Buy | CLEAN HARBORS INC COMstock | $30,127 | +88.3% | 264 | +76.0% | 0.00% | +100.0% |
| AVAV | AEROVIRONMENT INC COMstock | $21,415 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DYAI | DYADIC INTL INC DEL COMstock | $20,295 | -34.5% | 16,500 | 0.0% | 0.00% | -33.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $24,165 | +20.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHAD | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARESetf | $20,395 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $21,550 | +13.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $26,946 | +12.3% | 342 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $30,644 | +17.9% | 861 | +0.1% | 0.00% | 0.0% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $26,890 | +16.9% | 803 | +0.5% | 0.00% | 0.0% | |
| SLRC | SLR INVESTMENT CORP COMcef | $22,464 | +18.2% | 1,615 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC COMstock | $22,846 | -15.4% | 519 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $24,905 | -26.8% | 212 | -44.9% | 0.00% | -33.3% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $30,883 | +2.9% | 346 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $25,240 | +9.7% | 208 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $25,015 | -47.9% | 731 | -53.8% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $22,163 | +23.1% | 264 | +0.4% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $29,826 | +19.3% | 219 | +4.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $32,801 | +17.1% | 99 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INCreit | $23,489 | -2.1% | 83 | +1.2% | 0.00% | 0.0% |
| ROG | ROGERS CORP COMstock | $23,868 | -50.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $30,608 | -1.3% | 577 | -11.4% | 0.00% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $16,361 | – | 311 | +2727.3% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $12,042 | +33.8% | 1,082 | -7.7% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW COMstock | $7,682 | +9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $12,340 | +2.8% | 1,546 | +1.6% | 0.00% | 0.0% |
| GRMN | GARMIN LTD SHSstock | $9,690 | +21.1% | 105 | 0.0% | 0.00% | 0.0% | |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $13,577 | +4.4% | 582 | +1.4% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $14,914 | -66.1% | 197 | -67.5% | 0.00% | -75.0% |
| APH | AMPHENOL CORP NEW CL Astock | $15,075 | +16.0% | 198 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $17,199 | -21.8% | 451 | -25.8% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $12,627 | +152.5% | 1,325 | +273.2% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $9,096 | +51.6% | 818 | -0.5% | 0.00% | – | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $17,466 | +9.2% | 423 | +0.2% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV SHSstock | $8,595 | – | 500 | +100.0% | 0.00% | – |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $18,536 | +9.0% | 403 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $11,330 | +25.9% | 125 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $7,656 | +27.6% | 15 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $9,837 | -81.8% | 194 | -84.4% | 0.00% | -75.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $10,529 | -34.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $9,215 | +31.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $7,364 | +22.7% | 144 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $15,202 | +38.2% | 125 | +8.7% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $9,006 | +50.1% | 150 | 0.0% | 0.00% | – | |
| FAB | Buy | FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf | $7,991 | +14.2% | 116 | +0.9% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $15,886 | -77.9% | 129 | -77.7% | 0.00% | -83.3% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $12,862 | -14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $9,636 | +20.4% | 108 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $18,037 | -5.1% | 13 | 0.0% | 0.00% | -50.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $9,825 | +9.2% | 103 | 0.0% | 0.00% | 0.0% | |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $12,578 | +25.8% | 95 | +11.8% | 0.00% | 0.0% |
| Sell | HELIOGEN INC COMMON STOCKstock | $8,249 | -67.0% | 11,815 | -13.7% | 0.00% | -50.0% | |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $8,536 | +42.3% | 208 | +48.6% | 0.00% | – |
| ACA | Buy | ARCOSA INC COMstock | $17,338 | -3.7% | 319 | +0.3% | 0.00% | 0.0% |
| EBAY | EBAY INCstock | $8,128 | +16.1% | 196 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $8,593 | +22.8% | 650 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $18,919 | +18.2% | 174 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,193 | -6.2% | 764 | -33.4% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP COMstock | $9,387 | +34.1% | 74 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $9,501 | +5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP COMstock | $15,295 | – | 554 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC COMstock | $10,006 | -9.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP COMstock | $11,607 | -95.6% | 65 | -96.2% | 0.00% | -95.5% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $11,581 | -64.9% | 201 | -63.3% | 0.00% | -66.7% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $12,890 | -24.2% | 141 | -29.1% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $8,604 | +7.6% | 337 | +0.3% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $11,396 | +14.0% | 238 | +0.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $10,377 | -25.9% | 142 | -17.0% | 0.00% | 0.0% |
| HRZN | HORIZON TECHNOLOGY FIN CORP COMcef | $8,120 | +16.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $9,779 | +8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR S&P CHINA ETFetf | $7,105 | – | 90 | +100.0% | 0.00% | – |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $9,909 | +10.1% | 504 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC CL Astock | $15,708 | -1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $9,843 | -48.2% | 108 | -53.6% | 0.00% | -50.0% |
| BMO | BANK MONTREAL QUE COMstock | $14,405 | +10.8% | 159 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $6,643 | +10.7% | 132 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $9,203 | +31.5% | 40 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $9,011 | +50.2% | 260 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORPstock | $15,865 | +5.8% | 64 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $18,842 | +4.7% | 340 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COMstock | $7,358 | +47.2% | 65 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $17,180 | +32.2% | 560 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $10,077 | +12.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $8,543 | +22.0% | 759 | +1.7% | 0.00% | 0.0% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $7,071 | -11.6% | 183 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $12,289 | +22.9% | 440 | -1.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC COMstock | $7,080 | +41.6% | 100 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM WHEAT FUNDetf | $7,980 | -11.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $15,583 | +29.9% | 199 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $10,772 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $8,530 | +21.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEV CORP COMstock | $11,054 | – | 81 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,864 | +10.8% | 119 | -2.5% | 0.00% | 0.0% |
| PPG | PPG INDS INC COMstock | $12,574 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $13,869 | +54.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC COMstock | $13,409 | +21.9% | 393 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC CL Astock | $7,842 | +30.7% | 150 | 0.0% | 0.00% | – | |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $8,097 | – | 289 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $7,178 | +19.6% | 154 | -10.5% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $7,747 | -96.4% | 152 | -96.2% | 0.00% | -94.4% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $16,396 | +9.3% | 580 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,930 | +19.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $18,797 | -6.0% | 357 | -16.8% | 0.00% | -50.0% |
| RGLD | New | ROYAL GOLD INC COMstock | $11,272 | – | 100 | +100.0% | 0.00% | – |
| SONO | SONOS INC COMstock | $11,830 | +31.4% | 700 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFetf | $13,311 | +21.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $11,341 | +467.0% | 467 | +273.6% | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,298 | +2.1% | 135 | -10.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $16,755 | +4.7% | 152 | +0.7% | 0.00% | 0.0% |
| New | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $18,436 | – | 654 | +100.0% | 0.00% | – | |
| Sell | GSK PLC SPONSORED ADRadr | $7,028 | -49.8% | 200 | -58.3% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $6,868 | -1.9% | 558 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $7,741 | -3.2% | 535 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $12,943 | +17.7% | 918 | +5.9% | 0.00% | 0.0% |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $7,770 | -2.9% | 518 | 0.0% | 0.00% | 0.0% | ||
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $9,632 | -78.1% | 181 | -79.5% | 0.00% | -75.0% |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $11,500 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $10,076 | +12.0% | 5 | -16.7% | 0.00% | 0.0% |
| INFRACAP EQUITY INCOME FUND ETFetf | $12,569 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $9,813 | +9.0% | 199 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $18,853 | +4.7% | 122 | 0.0% | 0.00% | 0.0% | |
| REZ | Buy | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $7,050 | +0.7% | 103 | +3.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $14,892 | +6.4% | 749 | +1.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $7,755 | -75.0% | 627 | -58.7% | 0.00% | -66.7% |
| PII | POLARIS INC COMstock | $10,100 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $10,017 | +11.3% | 118 | +0.9% | 0.00% | 0.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $19,819 | +4.3% | 413 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $10,514 | +5.1% | 121 | 0.0% | 0.00% | 0.0% | ||
| KBWB | Buy | INVESCO KBW BANK ETFetf | $9,645 | +141.1% | 186 | +118.8% | 0.00% | – |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $9,067 | +13.3% | 456 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $7,658 | +9.4% | 105 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $18,126 | +6.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP COMreit | $18,763 | -1.2% | 2,588 | 0.0% | 0.00% | -50.0% | |
| PBP | INVESCO S&P 500 BUYWRITE ETFetf | $13,259 | +10.5% | 659 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC COMreit | $13,819 | -27.3% | 3,882 | 0.0% | 0.00% | -50.0% | |
| GPRE | GREEN PLAINS INC COMstock | $15,250 | +8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | HF SINCLAIR CORP COMstock | $10,615 | +6.2% | 204 | +0.5% | 0.00% | 0.0% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $9,534 | -4.7% | 128 | -6.6% | 0.00% | 0.0% |
| TDV | Sell | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $16,825 | -11.4% | 304 | -20.6% | 0.00% | -50.0% |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $13,650 | -19.7% | 750 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $11,034 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $10,062 | +43.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $16,074 | +14.8% | 264 | +100.0% | 0.00% | 0.0% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $13,456 | +3.5% | 329 | 0.0% | 0.00% | 0.0% | |
| AGLY | New | AGILITI INC COMstock | $17,125 | – | 1,050 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC COM NEWstock | $15,120 | +0.8% | 330 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COMstock | $15,288 | +17.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CPHC | CANTERBURY PK HLDG CORP COMstock | $18,756 | +44.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $11,087 | -7.6% | 367 | +0.5% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC COMstock | $13,653 | +13.8% | 450 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $8,558 | -14.4% | 59 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $13,120 | +0.9% | 1,232 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $9,218 | +15.2% | 501 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $17,574 | -26.8% | 52 | -32.5% | 0.00% | -50.0% |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $14,324 | +10.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $8,436 | -6.3% | 378 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $15,359 | +18.1% | 23 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $6,772 | +12.9% | 287 | +0.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPstock | $8,463 | -23.1% | 1,050 | -38.4% | 0.00% | 0.0% |
| LUCID GROUP INC COMstock | $7,854 | -50.9% | 1,150 | 0.0% | 0.00% | 0.0% | ||
| KBE | Buy | SPDR S&P BANK ETFetf | $9,933 | +24.2% | 220 | +10.0% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $16,458 | +17.6% | 399 | 0.0% | 0.00% | 0.0% | |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $11,365 | +3.3% | 796 | +8.6% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $14,318 | +10.1% | 638 | +0.3% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO COMstock | $11,917 | +32.4% | 210 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UNION COMPANYstock | $8,471 | +5.9% | 615 | +0.7% | 0.00% | 0.0% |
| ZS | ZSCALER INC COMstock | $8,952 | -31.1% | 80 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $9,231 | -7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $19,267 | +13.3% | 478 | +0.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COMreit | $7,948 | -11.7% | 121 | -18.8% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPORATIONstock | $15,979 | +14.1% | 98 | +1.0% | 0.00% | 0.0% |
| AMCR | AMCOR PLC ORDstock | $6,729 | +12.2% | 565 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHSstock | $13,839 | +25.8% | 109 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $18,376 | +8.1% | 196 | 0.0% | 0.00% | 0.0% | |
| FLNG | Buy | FLEX LNG LTD SHSstock | $19,679 | +31.2% | 602 | +20.4% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $14,147 | +17.9% | 149 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $14,036 | -12.3% | 1,387 | -5.2% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $16,515 | +10.1% | 422 | +0.5% | 0.00% | 0.0% |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -96 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $44 | – | 11 | -82.0% | 0.00% | – |
| PRNT | 3D PRINTING ETFetf | $2,130 | +6.5% | 104 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $602 | – | 125 | 0.0% | 0.00% | – | |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $6,439 | -8.0% | 39 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $441 | – | 3 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,858 | – | 552 | +27500.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $415 | – | 8 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $3,082 | +54.1% | 10 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $472 | – | 11 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP COMstock | $2,602 | -13.3% | 12 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $210 | – | 1 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC COM CL Astock | $968 | – | 400 | +100.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $206 | – | 6 | 0.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $2,880 | – | 1,000 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $60 | – | 50 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC WT EXP 043023stock | $1,268 | +26.8% | 625 | 0.0% | 0.00% | – | |
| AMRC | Sell | AMERESCO INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $3,199 | +60.0% | 50 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $914 | – | 6 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,624 | -7.5% | 305 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT INCreit | $5,438 | +36.0% | 258 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORP CL Astock | $3,256 | -18.6% | 100 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC COMstock | $3,018 | +50.9% | 31 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $603 | – | 23 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Astock | $1,140 | – | 610 | +100.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $423 | – | 20 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SE SPONSORED ADRadr | $378 | – | 1 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INC CL Astock | $137 | – | 10 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $1,327 | +32.7% | 19 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $196 | – | 213 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC CLASS A COMstock | $1,591 | -20.4% | 1,315 | 0.0% | 0.00% | – | ||
| AVB | Buy | AVALONBAY CMNTYS INCreit | $323 | – | 2 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $2,706 | +35.3% | 100 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC COMstock | $2,994 | -0.2% | 300 | 0.0% | 0.00% | – | |
| BRC INC COM CL Astock | $244 | – | 40 | 0.0% | 0.00% | – | ||
| BIDU | BAIDU COM ADRadr | $1,148 | +14.8% | 10 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,728 | -13.6% | 600 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $5 | – | 2 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COMstock | $6,612 | +65.3% | 135 | +50.0% | 0.00% | – |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,415 | +41.5% | 42 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $4,196 | +39.9% | 244 | +0.4% | 0.00% | – |
| OSISKO DEVELOPMENT CORP COM NEWstock | $559 | – | 130 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INC COMstock | $463 | – | 11 | 0.0% | 0.00% | – | ||
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $1,256 | -68.6% | 200 | -66.7% | 0.00% | – |
| BIG | BIG LOTS INC COMstock | $147 | – | 10 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $126 | – | 300 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FUNDcef | $4,655 | +16.4% | 506 | 0.0% | 0.00% | – | |
| BFTR | FUTURE INNOVATORS ETFetf | $5,280 | +5.6% | 217 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COMstock | $3,499 | -30.0% | 319 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $405 | – | 6 | 0.0% | 0.00% | – | |
| BHG | BRIGHT HEALTH GROUP INC COMstock | $1,689 | -15.6% | 2,600 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $256 | – | 5 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC COMstock | $668 | -33.2% | 245 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $391 | – | 35 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,107 | -94.2% | 13 | -93.5% | 0.00% | -100.0% |
| CME | CME GROUP INC COMstock | $1,177 | +17.7% | 7 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLC ADRadr | $875 | -12.5% | 22 | -46.3% | 0.00% | – |
| CNX | CONSOL ENERGY INCstock | $1,515 | +51.5% | 90 | 0.0% | 0.00% | – | |
| COG | Buy | COTERRA ENERGY INC COMstock | $5,552 | – | 226 | +769.2% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,285 | – | 8 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $4,543 | +13.6% | 430 | +2.9% | 0.00% | – |
| CRC | CALIFORNIA RES CORP COM STOCKstock | $978 | – | 22 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $100 | – | 100 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $3,498 | +74.9% | 63 | +34.0% | 0.00% | – |
| CAJ | CANON INC SPONSORED ADRadr | $1,018 | +1.8% | 47 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,427 | +42.7% | 618 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC COMstock | $4,350 | +45.0% | 1,000 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO CL Astock | $33 | – | 7 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $837 | – | 45 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMstock | $1,708 | +70.8% | 88 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $550 | -45.0% | 18 | -66.7% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $1,853 | +85.3% | 100 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $2,558 | +27.9% | 100 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $556 | – | 19 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,299 | +29.9% | 3 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $6,229 | +24.6% | 168 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $484 | – | 88 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $614 | – | 6 | +50.0% | 0.00% | – |
| CTAS | CINTAS CORPstock | $1,806 | +80.6% | 4 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,220 | +22.0% | 31 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,346 | +8.6% | 76 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $6,617 | -55.9% | 187 | -24.3% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $1,084 | +8.4% | 303 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMERreit | $5,780 | +44.5% | 500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $327 | – | 10 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $1,326 | +32.6% | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $802 | – | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $212 | – | 8 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $370 | – | 9 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $628 | – | 37 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $8 | – | 6 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC COMstock | $679 | – | 6 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCadr | $2,138 | +6.9% | 12 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $3,084 | +2.8% | 900 | 0.0% | 0.00% | – | ||
| DIN | DINE BRANDS GLOBAL INC COMstock | $129 | – | 2 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $135 | – | 1 | 0.0% | 0.00% | – | |
| DRAGANFLY INC. COM NEWstock | $150 | – | 200 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW COM CL Astock | $3,132 | -21.7% | 275 | 0.0% | 0.00% | – | ||
| EQT | EQT CORP COMstock | $101 | – | 3 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $4,355 | +45.2% | 255 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $749 | -81.3% | 176 | -83.6% | 0.00% | – |
| KODK | EASTMAN KODAK CO COM NEWstock | $6 | – | 2 | 0.0% | 0.00% | – | |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,238 | +23.8% | 119 | +1.7% | 0.00% | – |
| ZEST | Sell | ECOARK HLDGS INC COM NEWstock | $2,150 | -96.9% | 9,358 | -82.6% | 0.00% | -100.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,655 | -8.6% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,588 | +58.8% | 13 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $252 | – | 10 | 0.0% | 0.00% | – | ||
| WATT | ENERGOUS CORP COMstock | $248 | – | 297 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,552 | -84.0% | 215 | -85.4% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC COMstock | $655 | – | 2 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $1,206 | +20.6% | 206 | +1.5% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $825 | – | 17 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $635 | – | 3 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $2,994 | +49.7% | 25 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $838 | – | 10 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,882 | +44.1% | 1,113 | 0.0% | 0.00% | – | ||
| New | EXCELERATE ENERGY INC CL A COMstock | $2,329 | – | 93 | +100.0% | 0.00% | – | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $172 | – | 51 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP COMstock | $1,008 | – | 23 | +21.1% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,712 | +23.7% | 77 | 0.0% | 0.00% | – | |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $1,742 | +74.2% | 290 | +2.5% | 0.00% | – |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $1,107 | -44.6% | 23 | -62.3% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $1,053 | -47.4% | 12 | -55.6% | 0.00% | – |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $1,170 | +17.0% | 124 | 0.0% | 0.00% | – | |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $1,545 | -48.5% | 59 | -52.0% | 0.00% | – |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf | $213 | – | 65 | 0.0% | 0.00% | – | ||
| FE | FIRSTENERGY CORP COMstock | $796 | – | 19 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $6,259 | +25.2% | 144 | 0.0% | 0.00% | – | |
| FLGC | Buy | FLORA GROWTH CORP COMstock | $273 | – | 1,200 | +20.0% | 0.00% | – |
| FTS | FORTIS INC COMstock | $640 | – | 16 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $3,598 | +19.9% | 56 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $633 | -36.7% | 24 | -58.6% | 0.00% | – |
| GTTN | GTT COMMUNICATIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $867 | -13.3% | 162 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $3,598 | +19.9% | 479 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,486 | +48.6% | 144 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID CAP COMcef | $482 | – | 43 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC COMstock | $1,008 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| GEVO | GEVO INC COM PARstock | $210 | – | 111 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP COMreit | $5,138 | +2.8% | 280 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $1,996 | -0.2% | 20 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP COM CL Astock | $1,582 | +58.2% | 100 | 0.0% | 0.00% | – | |
| GREENLANE HLDGS INC CL A NEWstock | $4 | – | 15 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $3,552 | +77.6% | 114 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMstock | $5,194 | +73.1% | 132 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $6,032 | +20.6% | 145 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC COMstock | $1,232 | +23.2% | 20 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $44 | – | 8 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $1,923 | -3.8% | 258 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $5,386 | +7.7% | 350 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $1,701 | +70.1% | 12 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,577 | +57.7% | 69 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $683 | – | 15 | 0.0% | 0.00% | – | |
| HUMACYTE INC COMstock | $2,110 | -29.7% | 1,000 | 0.0% | 0.00% | – | ||
| JBHT | HUNT J B TRANS SVCS INC COMstock | $174 | – | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $4,711 | +57.0% | 90 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC COMstock | $137 | – | 7 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $1,032 | – | 10 | 0.0% | 0.00% | – | |
| New | INPIXON COM NEW 2022stock | $3 | – | 2 | +100.0% | 0.00% | – | |
| INTU | INTUIT INCstock | $3,113 | +3.8% | 8 | 0.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $2,909 | +45.4% | 75 | +70.5% | 0.00% | – |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,188 | +29.7% | 97 | 0.0% | 0.00% | – | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $100 | – | 100 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,145 | +7.2% | 10 | 0.0% | 0.00% | – | |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $100 | -98.9% | 100 | -54.3% | 0.00% | -100.0% |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $4,725 | +18.1% | 30 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $6,303 | +26.1% | 161 | +0.6% | 0.00% | – |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFetf | $422 | – | 6 | 0.0% | 0.00% | – | |
| IAK | New | ISHARES U.S. INSURANCE ETFetf | $1,828 | – | 20 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,494 | +12.4% | 69 | -6.8% | 0.00% | – |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,521 | -96.7% | 155 | -96.7% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,241 | -77.2% | 112 | -79.3% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $6,059 | -56.7% | 201 | -61.3% | 0.00% | -100.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $1,839 | +83.9% | 60 | 0.0% | 0.00% | – | |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $3,766 | -37.2% | 103 | -47.2% | 0.00% | – |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $650 | – | 13 | 0.0% | 0.00% | – | ||
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $171 | – | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $195 | – | 4 | 0.0% | 0.00% | – | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3 | – | 0 | +100.0% | 0.00% | – |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $4,896 | – | 120 | +100.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $3,907 | +30.2% | 603 | 0.0% | 0.00% | – | |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $4,710 | – | 154 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORPstock | $2,262 | +126.2% | 6 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $320 | – | 9 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,566 | +28.3% | 15 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $338 | – | 16 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,124 | +12.4% | 275 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP COMstock | $34 | – | 7 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP COMstock | $1,681 | +68.1% | 4 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,481 | +24.0% | 10 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $5,259 | +31.5% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $1,026 | +2.6% | 75 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $724 | – | 8 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $29 | – | 13 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $2,842 | -5.3% | 150 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,815 | – | 825 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $961 | – | 3 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $104 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONALstock | $167 | – | 5 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INC CL Astock | $2,777 | +38.8% | 34 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $1,395 | +39.5% | 3 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $5,890 | +47.2% | 259 | +2.0% | 0.00% | – |
| MGA | MAGNA INTL INC CL Astock | $1,338 | +33.8% | 23 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP COMstock | $1,748 | -70.9% | 98 | -77.8% | 0.00% | – |
| MAS | MASCO CORP COMstock | $560 | – | 12 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC COMMON STOCKstock | $52 | – | 7 | +100.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COMstock | $248 | – | 6 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,973 | -90.6% | 60 | -92.0% | 0.00% | -100.0% |
| MTA | METALLA RTY & STREAMING LTD COM NEWstock | $1,473 | +47.3% | 300 | 0.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TR SH BEN INTcef | $1,674 | +67.4% | 534 | +1.1% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $63 | – | 10 | 0.0% | 0.00% | – | ||
| MSTR | MicroStrategy Inc Class Astock | $4,388 | -26.9% | 31 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $52 | – | 24 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INC COM NEWstock | $1,285 | +28.5% | 118 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,671 | +67.1% | 6 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $4,501 | +12.5% | 418 | +0.5% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $6,578 | – | 23,000 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC COMstock | $115 | – | 100 | +100.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $561 | – | 24 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $613 | – | 10 | +11.1% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,206 | +20.6% | 20 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $160 | – | 37 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $653 | – | 9 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $2,271 | +13.6% | 278 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $2,910 | +45.5% | 61 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $125 | – | 58 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $218 | -98.3% | 47 | -98.5% | 0.00% | -100.0% |
| NDSN | NORDSON CORPstock | $237 | – | 1 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CRPstock | $2,464 | +23.2% | 10 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $257 | – | 25 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $1,270 | +27.0% | 100 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP COMstock | $2,719 | +36.0% | 20 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $3,027 | +51.4% | 249 | +2.0% | 0.00% | – |
| NUTEX HEALTH INC COMstock | $7 | – | 4 | 0.0% | 0.00% | – | ||
| OSIS | OSI SYSTEMS INC COMstock | $3,976 | +32.5% | 50 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC COMstock | $11 | – | 9 | +100.0% | 0.00% | – |
| OLAPLEX HLDGS INC COMstock | $312 | – | 60 | 0.0% | 0.00% | – | ||
| OLN | OLIN CORP COM PAR $1stock | $4,658 | +55.3% | 88 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,247 | +24.7% | 20 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $751 | – | 88 | 0.0% | 0.00% | – | ||
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $120 | – | 10 | 0.0% | 0.00% | – | |
| COWZ | PACER US CASH COWS 100 ETFetf | $2,775 | +38.8% | 60 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,099 | +5.0% | 327 | +26.7% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPstock | $4,754 | +18.8% | 291 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $6,206 | +3.4% | 20 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $500 | – | 63 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,542 | +54.2% | 166 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $260 | – | 2 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP COM NEWstock | $5,300 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $302 | – | 1 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $380 | – | 250 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $383 | – | 5 | 0.0% | 0.00% | – | |
| URE | PROSHARES ULTRA REAL ESTATE (ETF)etf | $3,490 | +16.3% | 60 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $1,468 | +46.8% | 64 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $2,246 | -25.1% | 88 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $2,920 | -27.0% | 515 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,693 | – | 30 | +500.0% | 0.00% | – |
| RNST | RENASANT CORP COMstock | $2,169 | +116.9% | 57 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $1,408 | +40.8% | 175 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $832 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $65 | – | 4 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES COMstock | $7 | – | 10 | 0.0% | 0.00% | – | ||
| RIOT | RIOT PLATFORMS INC COMstock | $3 | – | 1 | 0.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,752 | -64.0% | 312 | -39.1% | 0.00% | -100.0% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $1,764 | -87.4% | 62 | -85.0% | 0.00% | -100.0% |
| RKT | ROCKET COS INC COM CL Astock | $49 | – | 7 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $4,070 | -18.6% | 100 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,296 | +29.6% | 3 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA SUSTAINABL COMstock | $3,478 | -13.0% | 37 | -17.8% | 0.00% | – |
| RUMBLE INC COM CL Astock | $1,190 | -40.5% | 200 | 0.0% | 0.00% | – | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,121 | +12.1% | 4 | 0.0% | 0.00% | – | |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $5,331 | – | 130 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,860 | +21.5% | 181 | +0.6% | 0.00% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,114 | +3.8% | 123 | 0.0% | 0.00% | – | |
| XME | New | SPDR S&P METALS & MNG ETFetf | $3,984 | – | 80 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $1,245 | +24.5% | 15 | 0.0% | 0.00% | – | |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $957 | – | 7 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $395 | – | 10 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC COMstock | $15 | – | 1 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $460 | – | 2 | +100.0% | 0.00% | – |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $775 | -22.5% | 18 | -57.1% | 0.00% | – |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $515 | -48.5% | 11 | -70.3% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $388 | -94.5% | 5 | -95.5% | 0.00% | -100.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $982 | – | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COMstock | $2,329 | +16.4% | 6 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $1,453 | +45.3% | 35 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMstock | $28 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | Buy | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $4,956 | -0.9% | 244 | +0.4% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMstock | $279 | – | 12 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL Astock | $3,146 | +57.3% | 75 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEWstock | $4,595 | +53.2% | 29 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $196 | – | 22 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $4,306 | -80.4% | 30 | -76.9% | 0.00% | -100.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $4,790 | -4.2% | 60 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,593 | +29.6% | 34 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO COMstock | $5,375 | +7.5% | 75 | +1.4% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $3,443 | +14.8% | 40 | 0.0% | 0.00% | – | |
| SGDM | SPROTT GOLD MINERS ETFetf | $4,011 | +33.7% | 162 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $4,200 | +40.0% | 130 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COMstock | $1,277 | +27.7% | 4 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $1,683 | +68.3% | 50 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COM CL Astock | $5,603 | -20.0% | 125 | 0.0% | 0.00% | -100.0% | |
| DDD | New | 3D SYSTEMS CORPORATIONstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $72 | – | 27 | 0.0% | 0.00% | – | |
| TOAST INC CL Astock | $631 | – | 35 | 0.0% | 0.00% | – | ||
| TD | TORONTO DOMINION BANKstock | $3,885 | +29.5% | 60 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,244 | +24.4% | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $2,981 | +49.0% | 111 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $4,283 | +42.8% | 69 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $3,148 | +57.4% | 5 | 0.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC COMstock | $6,558 | – | 600 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $4,896 | -62.3% | 100 | -50.0% | 0.00% | -100.0% |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $540 | – | 250 | 0.0% | 0.00% | – | |
| REGENTS PARK HEDGED MARKET STRATEGY ETFetf | $100 | – | 100 | 0.0% | 0.00% | – | ||
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETFetf | $2,443 | +22.2% | 72 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COMstock | $222 | – | 9 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $469 | – | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $5,476 | +82.5% | 539 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $4,834 | +61.1% | 542 | 0.0% | 0.00% | – | |
| ABEQ | ABSOLUTE SELECT VALUE ETFetf | $556 | – | 20 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $5,918 | +18.4% | 157 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STATES OIL FUND LPetf | $350 | -96.5% | 5 | -97.0% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC COMreit | $110 | – | 20 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $1,561 | +56.1% | 92 | -37.4% | 0.00% | – |
| XMPT | Sell | VANECK CEF MUNI INCOME ETFetf | $6,442 | -66.1% | 300 | -69.0% | 0.00% | -100.0% |
| FLTR | VANECK IG FLOATING RATE ETFetf | $99 | – | 4 | 0.0% | 0.00% | – | |
| EINC | VANECK ENERGY INCOME ETFetf | $907 | – | 14 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $38 | – | 0 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC COMstock | $1,411 | +41.1% | 8 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COMstock | $1,712 | +71.2% | 65 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $148 | – | 14 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC COMstock | $3 | – | 6 | 0.0% | 0.00% | – | ||
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,214 | -70.8% | 285 | -73.3% | 0.00% | -100.0% |
| VMW | VMWARE INC CL A CLASS Astock | $368 | – | 3 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $425 | – | 22 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO COMstock | $875 | -99.8% | 5 | -99.9% | 0.00% | -100.0% |
| WTI | W & T OFFSHORE INC COMstock | $558 | – | 100 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $1,966 | +96.6% | 40 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $700 | – | 7 | 0.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,193 | – | 9 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $905 | – | 22 | -12.0% | 0.00% | – |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $100 | – | 100 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $6,236 | +24.7% | 97 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $640 | -84.0% | 24 | -87.8% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $2,738 | +36.9% | 113 | +4.6% | 0.00% | – |
| WOR | WORTHINGTON INDS INC COMstock | $4,971 | +65.7% | 100 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $772 | – | 200 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDstock | $6,350 | -47.1% | 77 | -60.1% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC COMstock | $149 | – | 27 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $41 | – | 1 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $177 | – | 19 | 0.0% | 0.00% | – | ||
| ZTS | ZOETIS INC CL Astock | $3,810 | +27.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $3,695 | +23.2% | 35 | +2.9% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $5,795 | -3.4% | 187 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC SHSstock | $4,865 | +62.2% | 31 | +24.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $791 | – | 44 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD SHS Astock | $998 | – | 28 | 0.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $5,380 | – | 2,550 | +100.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $651 | – | 7 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,672 | +83.6% | 300 | +50.0% | 0.00% | – |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARESstock | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SFL | SFL CORPORATION LTD SHSstock | $5,532 | +10.6% | 600 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $82 | – | 6 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT EXP 042928stock | $11 | – | 1 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $733 | – | 3 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,434 | +28.7% | 51 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $1,457 | +45.7% | 50 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V SHSstock | $4,705 | +56.8% | 293 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $166 | – | 2 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD SHS USDstock | $3,992 | +99.6% | 210 | +5.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COMstock | $0 | – | -149 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC COMstock | $0 | – | -325 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -23 | -100.0% | 0.00% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EFL | Exit | EATON VANCE FLOATING RATE 2022 COMcef | $0 | – | -511 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | -240 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -170 | -100.0% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | VACASA INC CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -67 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | INPIXON COM NEW 2022stock | $0 | – | -100 | -100.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -29 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ABB | ABB LTD SPONSORED ADRadr | $6,092 | +21.8% | 200 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -250 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -81 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -94 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -427 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -289 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WFHY | Exit | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -317 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -518 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -178 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP SHSstock | $0 | – | -880 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTcef | $0 | – | -430 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -362 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -277 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -1,019 | -100.0% | -0.00% | – |
| JHMU | Exit | JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf | $0 | – | -1,119 | -100.0% | -0.00% | – |
| DUSA | Exit | DAVIS SELECT U.S. EQUITY ETFetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $0 | – | -1,814 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,487 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -1,839 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -4,907 | -100.0% | -0.02% | – |
| CBTX | Exit | STELLAR BANCORP INC COMstock | $0 | – | -9,333 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -4,055 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -9,660 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -7,359 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -4,573 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -44,000 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -23,540 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -24,527 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-02 |
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.