$811 Million is the total value of Avior Wealth Management, LLC's 1152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $33,258,000 | +18.3% | 279,579 | +0.8% | 4.10% | +2.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $31,593,000 | +37.1% | 148,976 | +16.4% | 3.90% | +18.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $24,591,000 | +60.0% | 97,067 | +43.8% | 3.03% | +38.4% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $24,473,000 | +9.9% | 120,116 | +0.0% | 3.02% | -4.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $24,448,000 | +16.0% | 545,481 | +3.0% | 3.02% | +0.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $17,595,000 | +20.2% | 374,372 | +4.1% | 2.17% | +4.0% |
| AAPL | Sell | APPLE INCstock | $15,863,000 | +13.6% | 119,559 | -0.8% | 1.96% | -1.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $14,438,000 | +25.9% | 101,526 | -2.0% | 1.78% | +8.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $12,142,000 | +28.2% | 32,345 | +14.7% | 1.50% | +10.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,036,000 | +16.6% | 35,020 | +4.3% | 1.48% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,566,000 | +9.3% | 49,887 | +0.4% | 1.43% | -5.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $11,488,000 | +14.5% | 319,033 | -0.1% | 1.42% | -0.9% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $10,492,000 | +7.1% | 120,855 | -5.4% | 1.29% | -7.4% |
| AMZN | Buy | AMAZON.COM INCstock | $9,911,000 | +4.2% | 3,043 | +0.7% | 1.22% | -9.9% |
| MSFT | Sell | MICROSOFTstock | $9,854,000 | +4.4% | 44,308 | -1.2% | 1.22% | -9.7% |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $9,770,000 | +26.6% | 147,618 | -4.2% | 1.20% | +9.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $8,960,000 | +5.5% | 174,364 | +5.7% | 1.10% | -8.8% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $8,672,000 | +41.8% | 37,733 | +14.4% | 1.07% | +22.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $8,605,000 | +2.0% | 94,042 | -9.8% | 1.06% | -11.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,210,000 | +9.2% | 140,222 | +8.5% | 1.01% | -5.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $8,182,000 | +6.5% | 131,800 | +5.8% | 1.01% | -7.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $8,141,000 | +0.6% | 68,438 | -11.6% | 1.00% | -13.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $7,987,000 | +0.9% | 125,160 | +265.4% | 0.98% | -12.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $7,763,000 | +12.2% | 85,359 | -0.6% | 0.96% | -3.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $7,604,000 | +80.9% | 28,412 | +45.3% | 0.94% | +56.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $7,396,000 | +19.7% | 87,088 | +11.3% | 0.91% | +3.5% |
| UNP | Sell | UNION PAC CORP COMstock | $7,089,000 | +3.0% | 34,049 | -2.6% | 0.87% | -10.9% |
| FB | Sell | FACEBOOK INC CL Astock | $6,400,000 | +1.2% | 23,434 | -3.0% | 0.79% | -12.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,107,000 | +19.0% | 73,781 | +19.2% | 0.75% | +2.9% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $5,751,000 | +0.1% | 41,639 | -2.3% | 0.71% | -13.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,650,000 | -5.1% | 102,197 | -14.0% | 0.70% | -17.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $5,644,000 | +55.8% | 31,153 | +6.6% | 0.70% | +34.6% |
| MA | Buy | MASTERCARD INCstock | $5,557,000 | +14.7% | 15,571 | +8.7% | 0.68% | -0.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,463,000 | +25.8% | 44,171 | +10.8% | 0.67% | +8.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,160,000 | +35.0% | 150,044 | +18.5% | 0.64% | +16.7% |
| GOOGL | Sell | ALPHABET INC.stock | $4,901,000 | +7.2% | 2,797 | -10.4% | 0.60% | -7.4% |
| BA | Buy | BOEING CO COMstock | $4,880,000 | +41.3% | 22,803 | +9.1% | 0.60% | +22.4% |
| VV | Sell | VANGUARD LARGE CAPetf | $4,684,000 | +6.0% | 26,653 | -5.7% | 0.58% | -8.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,640,000 | +12.4% | 36,252 | -1.3% | 0.57% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,337,000 | +50.0% | 34,137 | +13.6% | 0.54% | +29.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $4,279,000 | +11.0% | 12,203 | -1.4% | 0.53% | -4.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $4,269,000 | +14.6% | 139,291 | +0.1% | 0.53% | -0.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,124,000 | +7.7% | 21,188 | -5.8% | 0.51% | -6.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,099,000 | -3.5% | 47,499 | +50.7% | 0.51% | -16.5% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $4,043,000 | +51.5% | 30,705 | +20.6% | 0.50% | +31.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,035,000 | +19.1% | 25,646 | +12.6% | 0.50% | +3.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,879,000 | +43.2% | 50,792 | +10.7% | 0.48% | +23.8% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $3,861,000 | +17.2% | 102,561 | +1.3% | 0.48% | +1.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,849,000 | +4.2% | 59,509 | -3.8% | 0.48% | -9.9% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $3,762,000 | +44.6% | 67,798 | +13.1% | 0.46% | +25.1% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $3,654,000 | +12.3% | 44,398 | +7.6% | 0.45% | -2.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $3,526,000 | +9.8% | 24,924 | -2.6% | 0.44% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,507,000 | +33.0% | 115,732 | +5.7% | 0.43% | +15.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $3,471,000 | +11.2% | 35,737 | +9.7% | 0.43% | -3.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $3,285,000 | +27.2% | 65,986 | +27.4% | 0.40% | +10.1% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $3,270,000 | +74.1% | 27,904 | +72.2% | 0.40% | +50.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,261,000 | +32.6% | 30,451 | +8.4% | 0.40% | +14.5% |
| SCHH | Buy | SCH US REIT ETFetf | $3,253,000 | +25.9% | 85,682 | +17.3% | 0.40% | +9.0% |
| BLK | Sell | BLACKROCK INCstock | $3,227,000 | +25.5% | 4,474 | -2.0% | 0.40% | +8.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $3,178,000 | -4.1% | 14,309 | -7.0% | 0.39% | -16.9% |
| HON | Sell | HONEYWELL INTL INCstock | $3,093,000 | +27.0% | 14,543 | -1.7% | 0.38% | +9.8% |
| NVDA | Buy | NVIDIA CORPstock | $3,086,000 | +12.0% | 5,911 | +16.0% | 0.38% | -3.1% |
| FISV | Sell | FISERV INCstock | $3,071,000 | +7.5% | 26,975 | -2.7% | 0.38% | -6.9% |
| CRM | Sell | SALESFORCE COMstock | $3,062,000 | -14.5% | 13,764 | -3.5% | 0.38% | -26.0% |
| V | Sell | VISA INCstock | $3,017,000 | -11.6% | 13,798 | -19.2% | 0.37% | -23.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,951,000 | +9.7% | 58,907 | -5.3% | 0.36% | -5.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,903,000 | +6.0% | 62,989 | -6.0% | 0.36% | -8.4% |
| HD | Sell | HOME DEPOTstock | $2,866,000 | -5.4% | 10,792 | -1.1% | 0.35% | -18.3% |
| SYK | Sell | STRYKER CORPstock | $2,814,000 | +16.7% | 11,486 | -0.7% | 0.35% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,805,000 | +25.7% | 15,928 | -0.4% | 0.35% | +8.8% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,711,000 | +15.4% | 54,123 | +10.8% | 0.33% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,684,000 | -3.2% | 20,593 | -3.0% | 0.33% | -16.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,653,000 | -24.7% | 11,401 | -4.9% | 0.33% | -34.9% |
| KR | Buy | KROGER CO COMstock | $2,622,000 | -6.1% | 82,569 | +0.2% | 0.32% | -18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,592,000 | +40.7% | 9,831 | +7.2% | 0.32% | +21.7% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $2,572,000 | -4.4% | 47,738 | +80.9% | 0.32% | -17.4% |
| WDFC | Buy | WD-40 CO COMstock | $2,568,000 | +40.6% | 9,667 | +0.1% | 0.32% | +21.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,571,000 | -3.7% | 11,984 | -1.5% | 0.32% | -16.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,498,000 | +11.7% | 36,550 | -3.6% | 0.31% | -3.4% |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $2,462,000 | +30.3% | 12,366 | 0.0% | 0.30% | +13.0% | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $2,388,000 | +39.3% | 97,218 | +22.7% | 0.30% | +20.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,358,000 | +8.1% | 15,902 | +1.0% | 0.29% | -6.4% |
| ECL | Sell | ECOLAB INC COMstock | $2,351,000 | +4.2% | 10,870 | -3.7% | 0.29% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,349,000 | +19.4% | 19,428 | -1.0% | 0.29% | +3.2% |
| PFE | Buy | PFIZER INC COMstock | $2,285,000 | +11.2% | 62,090 | +10.9% | 0.28% | -3.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,275,000 | +21.1% | 16,122 | +10.4% | 0.28% | +4.9% |
| ADSK | Sell | AUTODESK INC COMstock | $2,254,000 | +28.2% | 7,384 | -3.0% | 0.28% | +10.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $2,133,000 | +66.0% | 22,977 | +67.1% | 0.26% | +43.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,121,000 | +1.6% | 24,058 | +1.6% | 0.26% | -12.1% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $2,115,000 | +12.7% | 18,355 | -2.1% | 0.26% | -2.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $2,113,000 | +11.5% | 116,584 | +10.7% | 0.26% | -3.3% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $2,067,000 | +30.1% | 13,032 | 0.0% | 0.26% | +12.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,014,000 | +11.1% | 5,389 | -0.4% | 0.25% | -3.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,006,000 | -24.0% | 6,394 | -32.7% | 0.25% | -34.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,972,000 | +88.7% | 21,468 | +44.3% | 0.24% | +63.1% |
| MMM | Sell | 3M CO COMstock | $1,870,000 | +1.5% | 10,705 | -7.0% | 0.23% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,829,000 | +5.2% | 31,481 | +6.4% | 0.23% | -8.9% |
| QCOM | Buy | QUALCOMM INCstock | $1,780,000 | +38.0% | 11,695 | +6.6% | 0.22% | +19.6% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,736,000 | +19.9% | 45,251 | -18.9% | 0.21% | +3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,718,000 | +11.3% | 981 | -6.7% | 0.21% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,710,000 | +24.2% | 56,696 | -3.3% | 0.21% | +7.7% |
| VO | Buy | VANGUARD MID CAPetf | $1,712,000 | +53.8% | 10,174 | +24.0% | 0.21% | +32.7% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,708,000 | +27.7% | 19,191 | -2.1% | 0.21% | +10.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,666,000 | +6.3% | 37,904 | -4.8% | 0.20% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,640,000 | +3.4% | 19,428 | -11.8% | 0.20% | -10.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,638,000 | +1.2% | 18,771 | -2.7% | 0.20% | -12.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,640,000 | +5.1% | 4,354 | -0.9% | 0.20% | -9.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,615,000 | +11.9% | 17,474 | -3.0% | 0.20% | -3.4% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $1,612,000 | +20.4% | 23,651 | -2.0% | 0.20% | +4.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,591,000 | -3.8% | 28,841 | -4.2% | 0.20% | -16.9% |
| DE | Sell | DEERE & CO COMstock | $1,579,000 | +17.3% | 5,874 | -3.3% | 0.20% | +1.6% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,584,000 | -15.8% | 19,490 | +26.7% | 0.20% | -27.2% |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $1,563,000 | +24.8% | 18,417 | 0.0% | 0.19% | +7.8% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,552,000 | +2.6% | 21,503 | +240.0% | 0.19% | -11.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $1,537,000 | +10.7% | 22,667 | -24.5% | 0.19% | -4.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,498,000 | +137.0% | 15,872 | +118.4% | 0.18% | +105.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,501,000 | +24.6% | 29,102 | +10.5% | 0.18% | +7.6% |
| TMX | TERMINIX GLOBAL HOLDINGS INC COMstock | $1,474,000 | +28.0% | 28,911 | 0.0% | 0.18% | +11.0% | |
| AMGN | Sell | AMGEN INCstock | $1,437,000 | -15.9% | 6,250 | -7.0% | 0.18% | -27.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,399,000 | -3.1% | 16,196 | -3.0% | 0.17% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,391,000 | +8.7% | 4 | 0.0% | 0.17% | -6.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $1,395,000 | +13.9% | 20,756 | 0.0% | 0.17% | -1.7% | |
| WSO | WATSCO INC COMstock | $1,370,000 | -2.7% | 6,051 | 0.0% | 0.17% | -15.9% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $1,368,000 | +11.9% | 43,718 | 0.0% | 0.17% | -2.9% | |
| FDX | Buy | FEDEX CORPstock | $1,346,000 | +5.5% | 5,185 | +2.2% | 0.17% | -8.8% |
| CLGX | Sell | CORELOGIC INC COMstock | $1,336,000 | -5.4% | 17,279 | -17.2% | 0.16% | -17.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,318,000 | +1.0% | 10,330 | +0.1% | 0.16% | -12.4% |
| GGG | GRACO INC COMstock | $1,303,000 | +18.0% | 18,020 | 0.0% | 0.16% | +2.5% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,300,000 | +87.1% | 5,553 | +57.4% | 0.16% | +61.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,289,000 | +12.4% | 23,010 | +12.4% | 0.16% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,286,000 | +1.1% | 31,201 | -15.9% | 0.16% | -12.2% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $1,285,000 | +11.1% | 67,896 | +10.3% | 0.16% | -4.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,263,000 | +12.0% | 18,291 | -2.3% | 0.16% | -3.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,258,000 | -8.8% | 10,855 | -12.8% | 0.16% | -21.3% |
| ROLL | RBC BEARINGS INC COMstock | $1,260,000 | +47.7% | 7,041 | 0.0% | 0.16% | +27.0% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,246,000 | -0.1% | 40,479 | 0.0% | 0.15% | -13.5% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $1,248,000 | +33.6% | 33,677 | 0.0% | 0.15% | +15.8% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,217,000 | -6.9% | 10,299 | -7.0% | 0.15% | -19.4% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,210,000 | +40.5% | 22,281 | +25.7% | 0.15% | +21.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,128,000 | +40.5% | 10,551 | +12.7% | 0.14% | +21.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $1,098,000 | +20.3% | 4,400 | +9.1% | 0.14% | +3.8% |
| THO | THOR INDS INC COMstock | $1,077,000 | -2.4% | 11,590 | 0.0% | 0.13% | -15.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,079,000 | +8.0% | 14,794 | -5.8% | 0.13% | -6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,068,000 | +17.8% | 9,131 | +4.5% | 0.13% | +2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $1,067,000 | -17.5% | 2,211 | -4.4% | 0.13% | -28.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,073,000 | -23.0% | 19,098 | -23.6% | 0.13% | -33.7% |
| HUBS | Sell | HUBSPOT INC COMstock | $1,059,000 | +35.2% | 2,673 | -0.3% | 0.13% | +17.0% |
| EVTC | Buy | EVERTEC INC COMstock | $1,057,000 | +77.9% | 26,902 | +57.0% | 0.13% | +52.9% |
| AIN | ALBANY INTL CORP CL Astock | $1,050,000 | +48.3% | 14,313 | 0.0% | 0.13% | +28.7% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,045,000 | +16.8% | 5,371 | -7.7% | 0.13% | +0.8% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $1,046,000 | -7.4% | 16,311 | -16.3% | 0.13% | -19.9% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $1,018,000 | +8.6% | 30,331 | -9.1% | 0.13% | -6.0% |
| RLI | RLI CORP COMstock | $1,018,000 | +24.4% | 9,777 | 0.0% | 0.13% | +7.7% | |
| LSTR | LANDSTAR SYS INC COMstock | $1,011,000 | +7.3% | 7,514 | 0.0% | 0.12% | -6.7% | |
| TREX | Buy | TREX CO INC COMstock | $1,005,000 | +17.0% | 12,010 | +0.1% | 0.12% | +1.6% |
| AZO | Sell | AUTOZONE INC COMstock | $1,007,000 | -4.4% | 850 | -5.0% | 0.12% | -17.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,009,000 | +19.5% | 14,722 | 0.0% | 0.12% | +3.3% | |
| PODD | Sell | INSULET CORP COMstock | $983,000 | +8.0% | 3,847 | -0.1% | 0.12% | -6.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $971,000 | +34.1% | 11,618 | +0.2% | 0.12% | +16.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC COMstock | $965,000 | +56.7% | 12,976 | +44.9% | 0.12% | +35.2% |
| ETSY | Sell | ETSY INC COMstock | $960,000 | +24.4% | 5,400 | -15.0% | 0.12% | +7.3% |
| TSLA | Sell | TESLA INC COMstock | $951,000 | +47.9% | 1,348 | -10.2% | 0.12% | +27.2% |
| WMT | Buy | WALMART INC COMstock | $937,000 | +94.8% | 6,504 | +89.0% | 0.12% | +68.1% |
| CSCO | Sell | CISCO SYS INCstock | $930,000 | +12.5% | 20,816 | -0.9% | 0.12% | -2.5% |
| ILMN | Buy | ILLUMINA INCstock | $907,000 | +22.4% | 2,452 | +2.2% | 0.11% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $910,000 | +115.6% | 38,726 | +72.8% | 0.11% | +86.7% |
| PRI | PRIMERICA INC COMstock | $892,000 | +18.3% | 6,666 | 0.0% | 0.11% | +1.9% | |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $887,000 | +12.8% | 1,523 | -0.1% | 0.11% | -2.7% |
| ARW | ARROW ELECTRS INC COMstock | $875,000 | +23.8% | 9,000 | 0.0% | 0.11% | +6.9% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $869,000 | +10.0% | 16,404 | -24.8% | 0.11% | -5.3% |
| BOH | BANK HAWAII CORP COMstock | $866,000 | +51.7% | 11,303 | 0.0% | 0.11% | +32.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $868,000 | -7.8% | 9,136 | -12.2% | 0.11% | -20.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $857,000 | +20.5% | 6,674 | +8.1% | 0.11% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $858,000 | +4666.7% | 1,168 | +4392.3% | 0.11% | +3433.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $858,000 | +0.6% | 9,845 | +8.1% | 0.11% | -13.1% |
| T | Buy | AT&T INC COMstock | $832,000 | +36.4% | 28,959 | +35.2% | 0.10% | +18.4% |
| MRK | Buy | MERCK & CO INCstock | $835,000 | +3.6% | 10,211 | +4.9% | 0.10% | -10.4% |
| CTLT | Buy | CATALENT INC COMstock | $830,000 | +37.9% | 7,984 | +13.6% | 0.10% | +18.6% |
| ATVI | Buy | ACTIVISION INCstock | $817,000 | +68.8% | 8,819 | +47.3% | 0.10% | +46.4% |
| BLD | Sell | TOPBUILD CORP COMstock | $807,000 | -1.2% | 4,388 | -8.4% | 0.10% | -13.8% |
| STT | Buy | STATE STR CORP COMstock | $811,000 | +35.6% | 11,162 | +10.6% | 0.10% | +17.6% |
| FTNT | FORTINET INC COMstock | $805,000 | +26.2% | 5,420 | 0.0% | 0.10% | +8.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $793,000 | +30.9% | 4,048 | +0.0% | 0.10% | +14.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $787,000 | +23.9% | 6,913 | 0.0% | 0.10% | +6.6% | |
| RP | REALPAGE INC COMstock | $778,000 | +51.4% | 8,920 | 0.0% | 0.10% | +31.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $777,000 | – | 10,630 | +100.0% | 0.10% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $759,000 | +24.8% | 18,400 | 0.0% | 0.09% | +8.0% | |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $765,000 | +66.3% | 16,800 | -8.2% | 0.09% | +42.4% |
| UNF | UNIFIRST CORP MASS COMstock | $761,000 | +11.7% | 3,597 | 0.0% | 0.09% | -3.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $753,000 | -8.1% | 6,329 | -22.2% | 0.09% | -20.5% |
| FFIV | Buy | F5 NETWORKS INCstock | $753,000 | +126.8% | 4,280 | +57.9% | 0.09% | +97.9% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $742,000 | +1.6% | 8,399 | +0.1% | 0.09% | -11.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $746,000 | +16.0% | 7,766 | -1.6% | 0.09% | 0.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $744,000 | +38.0% | 4,255 | +0.1% | 0.09% | +19.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $741,000 | +4.4% | 6,222 | +0.1% | 0.09% | -9.9% |
| XLRN | ACCELERON PHARMA INC COMstock | $721,000 | +13.7% | 5,640 | 0.0% | 0.09% | -1.1% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $708,000 | +32.8% | 20,400 | 0.0% | 0.09% | +14.5% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $696,000 | +13.4% | 8,152 | +2.3% | 0.09% | -2.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $690,000 | +42.0% | 14,830 | +9.2% | 0.08% | +23.2% |
| CERN | Sell | CERNER CORPstock | $687,000 | -23.3% | 8,773 | -29.2% | 0.08% | -33.6% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $683,000 | -16.7% | 4,334 | -13.7% | 0.08% | -28.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $677,000 | +8.8% | 5,935 | +68.2% | 0.08% | -6.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $675,000 | +11.4% | 4,003 | -2.4% | 0.08% | -3.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $669,000 | +54.9% | 18,568 | +25.5% | 0.08% | +33.9% |
| ADBE | Buy | ADOBE SYS INCstock | $669,000 | +4.5% | 1,339 | +2.4% | 0.08% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $668,000 | +17.4% | 8,712 | -1.7% | 0.08% | +1.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $657,000 | +2.8% | 12,876 | +2.7% | 0.08% | -11.0% |
| TRU | Buy | TRANSUNION COMstock | $657,000 | +63.8% | 6,630 | +39.0% | 0.08% | +42.1% |
| CB | Sell | CHUBB LIMITED COMstock | $653,000 | +2.4% | 4,249 | -22.8% | 0.08% | -11.0% |
| EYE | New | NATIONAL VISION HLDGS INC COMstock | $653,000 | – | 14,424 | +100.0% | 0.08% | – |
| MKSI | Buy | MKS INSTRS INC COMstock | $647,000 | +57.8% | 4,305 | +14.5% | 0.08% | +37.9% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $651,000 | – | 19,910 | +100.0% | 0.08% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $644,000 | +25.5% | 23,000 | -11.9% | 0.08% | +8.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreit | $642,000 | +14.0% | 30,310 | -1.4% | 0.08% | -1.2% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $638,000 | -0.2% | 1,921 | +0.5% | 0.08% | -13.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $633,000 | -19.0% | 20,636 | -19.0% | 0.08% | -29.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $635,000 | +11.4% | 6,050 | -5.5% | 0.08% | -3.7% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $630,000 | -0.3% | 3,890 | 0.0% | 0.08% | -13.3% | |
| ZNGA | Buy | ZYNGA INC CL Astock | $636,000 | +72.8% | 64,460 | +59.6% | 0.08% | +50.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $620,000 | +13.6% | 10,808 | +0.2% | 0.08% | -2.6% |
| PLAN | Buy | ANAPLAN INC COMstock | $614,000 | +15.0% | 8,551 | +0.1% | 0.08% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $617,000 | +26.4% | 1,575 | 0.0% | 0.08% | +8.6% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $615,000 | +0.5% | 3,611 | -17.2% | 0.08% | -12.6% |
| DOX | Buy | AMDOCS LTD SHSstock | $609,000 | +40.6% | 8,600 | +13.7% | 0.08% | +21.0% |
| WEX | WEX INC COMstock | $610,000 | +46.6% | 3,000 | 0.0% | 0.08% | +27.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $603,000 | +5.6% | 11,440 | -13.7% | 0.07% | -8.6% |
| CFX | Buy | COLFAX CORP COMstock | $588,000 | +36.1% | 15,400 | +11.6% | 0.07% | +17.7% |
| ICLR | Buy | ICON PLC SHSstock | $594,000 | +19.8% | 3,050 | +17.3% | 0.07% | +2.8% |
| ROAD | CONSTRUCTION PARTNERS INC COM CL Astock | $590,000 | +59.9% | 20,276 | 0.0% | 0.07% | +37.7% | |
| ANIK | ANIKA THERAPEUTICS INC COMstock | $592,000 | +27.9% | 13,084 | 0.0% | 0.07% | +10.6% | |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $591,000 | +6.3% | 5,425 | +1.7% | 0.07% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $587,000 | +71.6% | 54,398 | -1.2% | 0.07% | +46.9% |
| HCA | Sell | HCA INCstock | $583,000 | +23.0% | 3,550 | -6.9% | 0.07% | +5.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $587,000 | +75.7% | 8,405 | +74.3% | 0.07% | +50.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $586,000 | +17.2% | 2,450 | +5.1% | 0.07% | +1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $586,000 | +16.3% | 6,115 | +16.4% | 0.07% | 0.0% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $577,000 | +4.3% | 11,054 | -3.2% | 0.07% | -10.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $576,000 | -21.0% | 8,984 | -31.9% | 0.07% | -31.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $578,000 | +15.4% | 708 | +0.1% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $577,000 | +6.3% | 6,316 | +2.9% | 0.07% | -7.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $572,000 | +24.1% | 14,182 | +0.2% | 0.07% | +7.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $570,000 | +22.3% | 6,860 | -2.7% | 0.07% | +6.1% |
| LITE | LUMENTUM HLDGS INC COMstock | $562,000 | +26.3% | 5,932 | 0.0% | 0.07% | +9.5% | |
| DBAW | Sell | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $557,000 | -37.9% | 18,342 | -44.3% | 0.07% | -46.1% |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $549,000 | +20.7% | 5,810 | 0.0% | 0.07% | +4.6% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $554,000 | +5.7% | 9,307 | -7.5% | 0.07% | -9.3% |
| STE | Sell | STERIS PLC SHS USDstock | $544,000 | -7.8% | 2,874 | -14.3% | 0.07% | -20.2% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $544,000 | +30.1% | 3,267 | +20.6% | 0.07% | +11.7% |
| GLD | Sell | SPDR GOLD ETFetf | $540,000 | -41.4% | 3,031 | -41.8% | 0.07% | -48.9% |
| IEX | Buy | IDEX CORP COMstock | $536,000 | +33.7% | 2,693 | +22.4% | 0.07% | +15.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $532,000 | -8.1% | 4,746 | -24.1% | 0.07% | -20.5% |
| WHR | WHIRLPOOL CORP COMstock | $523,000 | -1.9% | 2,900 | 0.0% | 0.06% | -14.5% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $530,000 | +26.5% | 4,560 | 0.0% | 0.06% | +8.3% | |
| FMC | FMC CORP COM NEWstock | $519,000 | +8.6% | 4,520 | 0.0% | 0.06% | -5.9% | |
| BMI | Sell | BADGER METER INC COMstock | $522,000 | -21.4% | 5,560 | -45.3% | 0.06% | -32.6% |
| Buy | BRP INC COM SUN VTGstock | $521,000 | +25.2% | 7,898 | +0.1% | 0.06% | +8.5% | |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $520,000 | +36.1% | 4,996 | +0.1% | 0.06% | +18.5% |
| YUM | Buy | YUM! BRANDS INCstock | $519,000 | +29.4% | 4,793 | +8.7% | 0.06% | +12.3% |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $514,000 | +28.8% | 4,830 | 0.0% | 0.06% | +10.5% | |
| GM | Buy | GENERAL MOTORS CORPstock | $507,000 | +113.9% | 12,199 | +52.1% | 0.06% | +85.3% |
| Y | ALLEGHANY CORP DEL COMstock | $513,000 | +16.1% | 850 | 0.0% | 0.06% | 0.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $508,000 | +15.5% | 5,900 | +1.1% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $510,000 | +55.5% | 6,792 | -3.0% | 0.06% | +34.0% |
| MXL | Buy | MAXLINEAR INC COMstock | $503,000 | +143.0% | 13,193 | +47.5% | 0.06% | +106.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $506,000 | +25.2% | 10,872 | +0.8% | 0.06% | +6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $492,000 | +35.5% | 3,313 | +0.1% | 0.06% | +17.3% |
| AVLR | Sell | AVALARA INC COMstock | $496,000 | +29.2% | 3,013 | -0.2% | 0.06% | +10.9% |
| AYX | Buy | ALTERYX INC COM CL Astock | $497,000 | +7.3% | 4,086 | +0.1% | 0.06% | -7.6% |
| TRMB | TRIMBLE NAV LTDstock | $494,000 | +37.2% | 7,400 | 0.0% | 0.06% | +19.6% | |
| LGIH | LGI HOMES INC COMstock | $498,000 | -8.8% | 4,708 | 0.0% | 0.06% | -21.8% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $491,000 | +12.9% | 2,411 | 0.0% | 0.06% | -1.6% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $485,000 | +8.3% | 2,385 | 0.0% | 0.06% | -6.2% | |
| ALL | Buy | ALLSTATE CORPstock | $483,000 | +156.9% | 4,402 | +119.9% | 0.06% | +122.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $488,000 | +26.1% | 10,356 | +7.9% | 0.06% | +9.1% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $481,000 | -10.8% | 1,840 | -29.8% | 0.06% | -23.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $470,000 | +3.1% | 32,335 | +11.5% | 0.06% | -10.8% |
| MS | Buy | MORGAN STANLEYstock | $469,000 | +15533.3% | 6,847 | +8567.1% | 0.06% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COMstock | $469,000 | +98.7% | 8,563 | -17.1% | 0.06% | +70.6% |
| HEIA | HEICO CORP NEW CL Astock | $469,000 | +32.1% | 4,010 | 0.0% | 0.06% | +13.7% | |
| AMSWA | AMER SOFTWARE INC CL Astock | $471,000 | +22.3% | 27,473 | 0.0% | 0.06% | +5.5% | |
| LOW | Buy | LOWES COS INC COMstock | $469,000 | +2.6% | 2,930 | +6.2% | 0.06% | -10.8% |
| INTC | Buy | INTEL CORP COMstock | $470,000 | +6.1% | 9,445 | +10.4% | 0.06% | -7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $473,000 | +35.1% | 3,221 | +0.3% | 0.06% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $469,000 | +4.7% | 2,794 | +3.5% | 0.06% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $467,000 | -9.3% | 3,777 | -22.6% | 0.06% | -20.5% |
| AIZ | Sell | ASSURANT INCstock | $468,000 | -5.8% | 3,440 | -16.1% | 0.06% | -18.3% |
| KO | Buy | COCA COLA CO COMstock | $465,000 | +16.2% | 8,480 | +4.7% | 0.06% | 0.0% |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $465,000 | +24.0% | 31,420 | 0.0% | 0.06% | +7.5% | |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $466,000 | +763.0% | 3,321 | +548.6% | 0.06% | +612.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $451,000 | +58.8% | 11,314 | +30.1% | 0.06% | +40.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $452,000 | +25.2% | 7,262 | -0.7% | 0.06% | +9.8% |
| BDX | BECTON DICKINSON & CO COMstock | $443,000 | +7.5% | 1,776 | 0.0% | 0.06% | -6.8% | |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $442,000 | +24.9% | 1,562 | +0.1% | 0.06% | +10.0% |
| DEUS | Sell | X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETFetf | $445,000 | -39.0% | 11,517 | -46.4% | 0.06% | -47.1% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $448,000 | -53.5% | 1,268 | -59.0% | 0.06% | -59.9% |
| RVLV | New | REVOLVE GROUP INC CL Astock | $436,000 | – | 13,999 | +100.0% | 0.05% | – |
| IBM | Sell | INTL BUSINESS MACHINESstock | $441,000 | -2.2% | 3,329 | -4.9% | 0.05% | -15.6% |
| SYBT | STOCK YDS BANCORP INC COMstock | $426,000 | +19.0% | 10,524 | 0.0% | 0.05% | +3.9% | |
| FFIN | FIRST FINL BANKSHARES COMstock | $426,000 | +29.9% | 11,779 | 0.0% | 0.05% | +12.8% | |
| ETN | Sell | EATON CORP PLC SHSstock | $418,000 | -23.6% | 3,490 | -35.0% | 0.05% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $425,000 | -9.6% | 3,524 | -26.8% | 0.05% | -22.4% |
| ABT | Buy | ABBOTT LABS COMstock | $421,000 | +2.4% | 3,849 | +1.9% | 0.05% | -11.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $421,000 | +35.4% | 43,256 | +40.2% | 0.05% | +18.2% |
| SMAR | Sell | SMARTSHEET INC COM CL Astock | $417,000 | +12.4% | 6,030 | -19.8% | 0.05% | -3.8% |
| MTOR | MERITOR INC COMstock | $415,000 | +33.4% | 14,870 | 0.0% | 0.05% | +15.9% | |
| PM | PHILIP MORRIS INTL INCstock | $406,000 | +10.3% | 4,921 | 0.0% | 0.05% | -3.8% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $404,000 | -22.6% | 3,573 | -23.1% | 0.05% | -32.4% |
| LPRO | Sell | OPEN LENDING CORP COM CL Astock | $397,000 | +7.0% | 11,383 | -21.9% | 0.05% | -7.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $397,000 | -9.4% | 4,592 | -36.0% | 0.05% | -21.0% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $400,000 | -9.1% | 3,342 | -7.5% | 0.05% | -22.2% |
| FLIC | FIRST LONG IS CORP COMstock | $399,000 | +20.5% | 22,394 | 0.0% | 0.05% | +4.3% | |
| CRUS | New | CIRRUS LOGIC INCstock | $392,000 | – | 4,770 | +100.0% | 0.05% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $386,000 | -2.3% | 11,455 | -15.3% | 0.05% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $387,000 | -3.7% | 833 | -8.8% | 0.05% | -15.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $388,000 | +1392.3% | 6,621 | +1469.0% | 0.05% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $379,000 | +15.5% | 1,690 | +24.1% | 0.05% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $379,000 | +152.7% | 9,700 | +102.1% | 0.05% | +123.8% |
| SNA | Sell | SNAP ON INC COMstock | $379,000 | -14.1% | 2,220 | -26.0% | 0.05% | -25.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $371,000 | -19.7% | 1,905 | -25.4% | 0.05% | -30.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $373,000 | +15.1% | 6,026 | +11.7% | 0.05% | 0.0% |
| OGS | Sell | ONE GAS INCstock | $371,000 | +9.4% | 4,833 | -1.6% | 0.05% | -4.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $371,000 | +88.3% | 32,620 | +48.4% | 0.05% | +64.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $368,000 | +15.7% | 6,446 | +7.2% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $362,000 | +13.1% | 4,692 | +304.8% | 0.04% | -2.2% |
| LIN | Buy | LINDE PLC SHSstock | $357,000 | +12.3% | 1,359 | +1.3% | 0.04% | -2.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $356,000 | +56.1% | 3,471 | +163.2% | 0.04% | +33.3% |
| AME | Sell | AMETEK INC COMstock | $356,000 | +2.6% | 2,950 | -15.7% | 0.04% | -10.2% |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $347,000 | +17.6% | 2,900 | 0.0% | 0.04% | +2.4% | |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $352,000 | +13.5% | 3,788 | +1.9% | 0.04% | -2.3% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $337,000 | -4.8% | 7,808 | -9.7% | 0.04% | -16.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $341,000 | +6.2% | 11,950 | -17.6% | 0.04% | -8.7% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $337,000 | -37.6% | 3,416 | -40.2% | 0.04% | -45.5% |
| AZEK | AZEK CO INC CL Astock | $329,000 | +10.4% | 8,570 | 0.0% | 0.04% | -2.4% | |
| JCI | Sell | JOHNSON CTLS INCstock | $334,000 | +13.6% | 7,192 | -0.4% | 0.04% | -2.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $329,000 | -31.6% | 978 | -4.6% | 0.04% | -40.6% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $328,000 | -7.6% | 4,734 | -23.5% | 0.04% | -21.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $327,000 | +31.3% | 9,156 | +0.4% | 0.04% | +11.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $311,000 | +28.0% | 6,513 | +1.4% | 0.04% | +8.6% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $305,000 | +10.9% | 1,525 | +5.2% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $312,000 | -14.8% | 4,980 | -36.2% | 0.04% | -26.9% |
| TGT | Buy | TARGET CORP COMstock | $297,000 | +13.4% | 1,685 | +1.0% | 0.04% | 0.0% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $301,000 | – | 9,672 | +100.0% | 0.04% | – |
| CSGS | Buy | CSG SYS INTL INC COMstock | $304,000 | +10.9% | 6,746 | +0.5% | 0.04% | -5.1% |
| DTE | DTE ENERGY CO COMstock | $302,000 | +5.6% | 2,489 | 0.0% | 0.04% | -9.8% | |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $288,000 | +1.1% | 3,151 | +1.0% | 0.04% | -12.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $292,000 | 0.0% | 2,756 | -12.8% | 0.04% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $292,000 | +14.1% | 619 | -20.0% | 0.04% | -2.7% |
| WWD | Sell | WOODWARD INC COMstock | $291,000 | +29.9% | 2,400 | -14.3% | 0.04% | +12.5% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $286,000 | -31.2% | 6,360 | -42.5% | 0.04% | -40.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $284,000 | +17.8% | 7,927 | +25.1% | 0.04% | +2.9% |
| AVGO | Sell | BROADCOM INC COMstock | $280,000 | +1.1% | 640 | -16.0% | 0.04% | -10.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $283,000 | +15.0% | 1,299 | 0.0% | 0.04% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $278,000 | +31.1% | 915 | +35.6% | 0.03% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $277,000 | +32.5% | 5,694 | +0.4% | 0.03% | +13.3% |
| IAA | New | IAA INC COMstock | $279,000 | – | 4,300 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66stock | $265,000 | +126.5% | 3,793 | +66.9% | 0.03% | +94.1% |
| CHGG | Sell | CHEGG INC COMstock | $249,000 | +26.4% | 2,760 | -0.3% | 0.03% | +10.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $251,000 | +122.1% | 3,136 | +80.5% | 0.03% | +93.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $255,000 | +4.5% | 1,671 | -0.4% | 0.03% | -11.4% |
| ATUS | Sell | ALTICE USA INC CL Astock | $252,000 | +22.3% | 6,664 | -16.1% | 0.03% | +6.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $243,000 | +41.3% | 894 | +4.9% | 0.03% | +20.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $240,000 | +14.3% | 2,596 | -0.6% | 0.03% | 0.0% |
| DISCA | DISCOVERY HLDG COstock | $234,000 | +38.5% | 7,779 | 0.0% | 0.03% | +20.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $233,000 | +16.5% | 4,521 | -0.8% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $236,000 | +23500.0% | 2,380 | +12426.3% | 0.03% | – |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $235,000 | +1.7% | 11,267 | +0.7% | 0.03% | -12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $229,000 | +16.2% | 973 | +33.8% | 0.03% | 0.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $230,000 | – | 5,518 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO COMstock | $230,000 | +16.2% | 6,650 | 0.0% | 0.03% | 0.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $212,000 | -72.1% | 649 | -74.4% | 0.03% | -75.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $212,000 | +2.9% | 3,432 | +0.9% | 0.03% | -10.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $212,000 | -38.0% | 3,530 | -46.3% | 0.03% | -46.9% |
| F | Sell | FORD MOTOR COMPANYstock | $208,000 | +31.6% | 23,694 | -0.2% | 0.03% | +13.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $208,000 | +3.5% | 5,604 | +2.4% | 0.03% | -10.3% |
| PWR | QUANTA SVCS INC COMstock | $213,000 | +36.5% | 2,958 | 0.0% | 0.03% | +18.2% | |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $210,000 | +6.1% | 9,029 | -10.1% | 0.03% | -7.1% |
| O | Buy | REALTY INCOME CORPreit | $194,000 | +4.3% | 3,127 | +1.6% | 0.02% | -11.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $191,000 | +11.7% | 1,012 | 0.0% | 0.02% | 0.0% | |
| USFD | US FOODS HLDG CORP COMstock | $192,000 | +50.0% | 5,782 | 0.0% | 0.02% | +33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $194,000 | +30.2% | 677 | 0.0% | 0.02% | +14.3% | |
| SNY | New | SANOFI SAadr | $188,000 | – | 3,875 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $190,000 | +10.5% | 4,773 | -0.6% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $188,000 | -2.1% | 1,934 | -3.0% | 0.02% | -14.8% |
| HUN | HUNTSMAN CORP COMstock | $188,000 | +13.3% | 7,492 | 0.0% | 0.02% | -4.2% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $186,000 | -36.5% | 4,423 | -44.9% | 0.02% | -45.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $181,000 | +28.4% | 3,605 | +18.3% | 0.02% | +10.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $180,000 | +16.1% | 991 | -5.1% | 0.02% | 0.0% |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $181,000 | +20.7% | 6,960 | 0.0% | 0.02% | +4.8% | |
| BIDU | Buy | BAIDU COM ADRadr | $178,000 | +107.0% | 824 | +20.1% | 0.02% | +83.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $171,000 | +17.1% | 407 | -5.8% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $172,000 | +6.2% | 4,218 | +0.2% | 0.02% | -8.7% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $174,000 | +10.1% | 6,466 | +5.9% | 0.02% | -8.7% |
| ILTB | Sell | ISHARES CORE 10 YEAR USD BOND ETFetf | $171,000 | -30.5% | 2,247 | -31.1% | 0.02% | -40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $174,000 | -15.9% | 616 | -30.6% | 0.02% | -30.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $164,000 | +34.4% | 4,649 | +15.1% | 0.02% | +17.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $163,000 | -5.2% | 1,559 | -16.9% | 0.02% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $163,000 | +1.2% | 1,320 | +4.3% | 0.02% | -13.0% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $159,000 | +16.1% | 1,816 | +2.7% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $157,000 | +49.5% | 3,668 | +60.4% | 0.02% | +26.7% |
| NIO | Sell | NIO INC SPON ADSadr | $153,000 | +73.9% | 3,148 | -24.1% | 0.02% | +46.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $143,000 | -3.4% | 1,727 | -3.9% | 0.02% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $143,000 | +2.1% | 3,945 | +0.5% | 0.02% | -10.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $144,000 | +19.0% | 1,835 | +0.1% | 0.02% | +5.9% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $139,000 | +1.5% | 6,026 | +0.9% | 0.02% | -15.0% |
| GRC | Buy | GORMAN RUPP CO COMstock | $141,000 | +10.2% | 4,354 | +0.1% | 0.02% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $141,000 | +7.6% | 3,346 | -10.4% | 0.02% | -10.5% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $140,000 | +12.0% | 924 | 0.0% | 0.02% | -5.6% | |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $136,000 | +24.8% | 878 | +0.3% | 0.02% | +6.2% |
| PAYA | New | PAYA HOLDINGS INC COM CL Astock | $135,000 | – | 9,999 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $141,000 | +5.2% | 1,550 | -8.1% | 0.02% | -10.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $141,000 | -25.0% | 877 | -31.5% | 0.02% | -37.0% |
| CRNC | New | CERENCE INC COMstock | $139,000 | – | 1,390 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $127,000 | +22.1% | 1,632 | -0.9% | 0.02% | +6.7% |
| IP | INTERNATIONAL PAPER CO COMstock | $126,000 | 0.0% | 2,230 | 0.0% | 0.02% | -11.1% | |
| MET | Sell | METLIFE INC COMstock | $129,000 | -0.8% | 2,942 | -4.6% | 0.02% | -15.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $128,000 | -73.8% | 6,564 | -78.8% | 0.02% | -77.1% |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $127,000 | +11.4% | 1,835 | 0.0% | 0.02% | 0.0% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $131,000 | -7.7% | 1,484 | -16.9% | 0.02% | -20.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $128,000 | -4.5% | 392 | +5.4% | 0.02% | -15.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $129,000 | -7.2% | 2,544 | -7.2% | 0.02% | -20.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $122,000 | +11.9% | 940 | +0.1% | 0.02% | -6.2% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $122,000 | -69.7% | 243 | -73.8% | 0.02% | -73.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $123,000 | -45.3% | 1,635 | -49.4% | 0.02% | -53.1% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $119,000 | +15.5% | 5,216 | +1.6% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $114,000 | +235.3% | 1,497 | +199.4% | 0.01% | +180.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $113,000 | -9.6% | 2,660 | -15.8% | 0.01% | -22.2% |
| AFL | Sell | AFLAC INC COMstock | $112,000 | +9.8% | 2,529 | -10.0% | 0.01% | -6.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $115,000 | +33.7% | 873 | 0.0% | 0.01% | +16.7% | |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $110,000 | +3.8% | 4,714 | +1.0% | 0.01% | -6.7% |
| DLR | DIGITAL REALTY TRUST INCreit | $117,000 | -4.9% | 843 | 0.0% | 0.01% | -22.2% | |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $117,000 | +36.0% | 3,287 | 0.0% | 0.01% | +16.7% | |
| VTR | Buy | VENTAS INCreit | $114,000 | +46.2% | 2,333 | +25.3% | 0.01% | +27.3% |
| IAG | IAMGOLD CORP COMstock | $106,000 | -4.5% | 29,000 | 0.0% | 0.01% | -18.8% | |
| CLX | Buy | CLOROX CO DEL COMstock | $105,000 | -3.7% | 522 | +0.2% | 0.01% | -18.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $108,000 | +24.1% | 5,270 | +5.3% | 0.01% | +8.3% |
| AEE | Buy | AMEREN CORPstock | $108,000 | +9.1% | 1,383 | +9.8% | 0.01% | -7.1% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $102,000 | -2.9% | 1,644 | -15.0% | 0.01% | -13.3% |
| SRCL | STERICYCLE INC COMstock | $108,000 | 0.0% | 1,260 | 0.0% | 0.01% | -13.3% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $104,000 | +8.3% | 2,291 | +4.2% | 0.01% | -7.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $101,000 | +18.8% | 3,935 | +1.8% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORPstock | $95,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $97,000 | +11.5% | 7,853 | +0.3% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP COMstock | $94,000 | -9.6% | 16,800 | +5.0% | 0.01% | -20.0% |
| CSX | Buy | CSX CORPstock | $96,000 | +190.9% | 1,059 | +147.4% | 0.01% | +140.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $96,000 | +15.7% | 1,653 | +0.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $94,000 | +23.7% | 2,362 | -6.0% | 0.01% | +9.1% |
| SQ | Buy | SQUARE INC CL Astock | $101,000 | +42.3% | 465 | +5.7% | 0.01% | +20.0% |
| D | Buy | DOMINION RESOURCES INCstock | $97,000 | -4.9% | 1,294 | +0.2% | 0.01% | -20.0% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $101,000 | +3.1% | 647 | -12.0% | 0.01% | -14.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $92,000 | -1.1% | 1,504 | +0.1% | 0.01% | -15.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $90,000 | -31.3% | 798 | -36.0% | 0.01% | -42.1% |
| CASY | Buy | CASEYS GEN STORES INCstock | $91,000 | +1.1% | 511 | +0.2% | 0.01% | -15.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $88,000 | -71.1% | 1,580 | -72.3% | 0.01% | -74.4% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $89,000 | +21.9% | 2,470 | 0.0% | 0.01% | +10.0% | |
| DYAI | DYADIC INTL INC DEL COMstock | $88,000 | -29.0% | 16,500 | 0.0% | 0.01% | -38.9% | |
| MAIN | MAIN STR CAP CORP COMcef | $83,000 | +9.2% | 2,600 | 0.0% | 0.01% | -9.1% | |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $81,000 | +5.2% | 2,606 | +0.2% | 0.01% | -9.1% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $80,000 | -85.3% | 1,654 | -86.8% | 0.01% | -87.2% |
| AWR | AMER STATES WTR CO COMstock | $79,000 | +6.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $79,000 | +11.3% | 1,368 | +5.2% | 0.01% | 0.0% |
| VIAC | Sell | CBS CORP CL Bstock | $82,000 | +26.2% | 2,219 | -4.8% | 0.01% | +11.1% |
| C | Buy | CITIGROUP INCstock | $72,000 | +56.5% | 1,182 | +8.6% | 0.01% | +28.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $77,000 | +11.6% | 1,017 | +0.3% | 0.01% | -10.0% |
| IYR | ISHARES US REAL ESTATE ETFetf | $69,000 | +7.8% | 813 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $75,000 | +21.0% | 1,303 | +0.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $62,000 | +17.0% | 1,172 | +0.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $62,000 | -6.1% | 309 | -9.6% | 0.01% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $64,000 | +64.1% | 772 | +59.5% | 0.01% | +33.3% |
| SHOP | SHOPIFY INC CL Astock | $64,000 | +10.3% | 57 | 0.0% | 0.01% | 0.0% | |
| MVV | PROSHARES TR ULTRAetf | $62,000 | +51.2% | 1,320 | 0.0% | 0.01% | +33.3% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $64,000 | +12.3% | 2,712 | 0.0% | 0.01% | 0.0% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $61,000 | +29.8% | 85 | -19.0% | 0.01% | +14.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $67,000 | +76.3% | 993 | +43.1% | 0.01% | +60.0% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $57,000 | +7.5% | 199 | 0.0% | 0.01% | -12.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $55,000 | +103.7% | 212 | +76.7% | 0.01% | +75.0% |
| A | AGILENT TECH INCstock | $59,000 | +18.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RSG | New | REPUBLIC SERVICES INCstock | $53,000 | – | 554 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COMcef | $60,000 | +13.2% | 6,249 | +2.2% | 0.01% | -12.5% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $54,000 | +12.5% | 235 | 0.0% | 0.01% | 0.0% | |
| APPN | Buy | APPIAN CORP CL Astock | $60,000 | +1100.0% | 373 | +366.2% | 0.01% | +600.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $60,000 | +9.1% | 340 | -0.9% | 0.01% | -12.5% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $60,000 | 0.0% | 4,000 | 0.0% | 0.01% | -22.2% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $57,000 | +78.1% | 462 | +32.0% | 0.01% | +40.0% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $57,000 | -16.2% | 849 | -21.1% | 0.01% | -30.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $59,000 | +22.9% | 2,005 | +0.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $60,000 | -40.6% | 980 | -48.8% | 0.01% | -50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $48,000 | +9.1% | 3,640 | +1.3% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $50,000 | +11.1% | 143 | -0.7% | 0.01% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP COMstock | $49,000 | +390.0% | 1,800 | +172.7% | 0.01% | +500.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $47,000 | +34.3% | 553 | +1.8% | 0.01% | +20.0% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $49,000 | +11.4% | 287 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $50,000 | +16.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $47,000 | +161.1% | 133 | +177.1% | 0.01% | +100.0% |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $50,000 | +56.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $45,000 | +45.2% | 100 | 0.0% | 0.01% | +50.0% | |
| SDS | Buy | PROSHARES TR ULTRA SHORT SP500etf | $52,000 | +18.2% | 4,200 | +50.0% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $49,000 | 0.0% | 299 | +1.0% | 0.01% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $51,000 | +10.9% | 439 | +9.5% | 0.01% | -14.3% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $49,000 | – | 924 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC SHSstock | $46,000 | +12.2% | 358 | -21.7% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INC ADSadr | $47,000 | +840.0% | 1,100 | +340.0% | 0.01% | +500.0% |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $50,000 | +19.0% | 394 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $49,000 | +16.7% | 1,785 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $45,000 | +18.4% | 340 | 0.0% | 0.01% | +20.0% | |
| BKNG | Sell | PRICELINE.COM INCstock | $37,000 | +23.3% | 17 | -5.6% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $39,000 | +3800.0% | 1,050 | +2461.0% | 0.01% | – |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $40,000 | +33.3% | 552 | 0.0% | 0.01% | +25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $44,000 | -24.1% | 4,620 | -29.1% | 0.01% | -37.5% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $41,000 | – | 767 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $41,000 | +310.0% | 144 | +171.7% | 0.01% | +400.0% |
| OKTA | OKTA INC CL Astock | $40,000 | +17.6% | 160 | 0.0% | 0.01% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $43,000 | +22.9% | 1,168 | -0.3% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $38,000 | 0.0% | 1,822 | +0.7% | 0.01% | 0.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $43,000 | -6.5% | 1,200 | 0.0% | 0.01% | -28.6% | |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $41,000 | 0.0% | 1,914 | +0.8% | 0.01% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $37,000 | +48.0% | 150 | +30.4% | 0.01% | +25.0% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $40,000 | +5.3% | 3,578 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COMstock | $41,000 | +13.9% | 102 | +1.0% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $42,000 | +23.5% | 589 | +0.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $44,000 | +29.4% | 314 | -1.9% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $41,000 | 0.0% | 761 | +0.9% | 0.01% | -16.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $39,000 | +11.4% | 489 | +0.6% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $37,000 | +146.7% | 224 | +138.3% | 0.01% | +150.0% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COMcef | $43,000 | – | 2,639 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $32,000 | +23.1% | 85 | -19.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $29,000 | +20.8% | 225 | 0.0% | 0.00% | +33.3% | |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $30,000 | – | 617 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $29,000 | +11.5% | 434 | -4.0% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $35,000 | – | 103 | +3333.3% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $29,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $30,000 | – | 332 | +2113.3% | 0.00% | – |
| DOW | Sell | DOW INC COMstock | $36,000 | +5.9% | 649 | -12.1% | 0.00% | -20.0% |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $36,000 | +2.9% | 1,350 | 0.0% | 0.00% | -20.0% | |
| FR | FIRST INDL RLTY TR INCreit | $31,000 | +6.9% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $32,000 | +18.5% | 346 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $36,000 | – | 998 | +100.0% | 0.00% | – |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $30,000 | +7.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $35,000 | – | 210 | +100.0% | 0.00% | – |
| INTU | INTUIT INCstock | $31,000 | +19.2% | 82 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $30,000 | +30.4% | 456 | 0.0% | 0.00% | +33.3% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $34,000 | 0.0% | 1,590 | +0.5% | 0.00% | -20.0% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $32,000 | +3.2% | 1,337 | +1.3% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $34,000 | +3.0% | 1,526 | +0.5% | 0.00% | -20.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $33,000 | +6.5% | 1,303 | +1.1% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $33,000 | 0.0% | 1,538 | +0.5% | 0.00% | -20.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $30,000 | -3.2% | 280 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,000 | +12.9% | 302 | +0.3% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $30,000 | +15.4% | 992 | +3.7% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $29,000 | – | 221 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $31,000 | +55.0% | 69 | +56.8% | 0.00% | +33.3% |
| PAYX | PAYCHEX INCstock | $29,000 | +20.8% | 312 | 0.0% | 0.00% | +33.3% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $35,000 | – | 1,051 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $30,000 | +25.0% | 400 | -0.2% | 0.00% | +33.3% |
| ROG | ROGERS CORP COMstock | $31,000 | +63.2% | 200 | 0.0% | 0.00% | +33.3% | |
| ROKU | ROKU INC COM CL Astock | $33,000 | +83.3% | 100 | 0.0% | 0.00% | +33.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $34,000 | -91.8% | 1,806 | -92.0% | 0.00% | -93.2% |
| CORN | TEUCRIUM CORN FUNDetf | $31,000 | +19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $29,000 | +7.4% | 133 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INC COMstock | $30,000 | – | 1,330 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC COMstock | $31,000 | +47.6% | 5,799 | -12.4% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $30,000 | +66.7% | 1,194 | +9.9% | 0.00% | +33.3% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $32,000 | – | 202 | +100.0% | 0.00% | – |
| ACV | ALLIANZGI DIVERSIFIED INCOME & COMcef | $26,000 | +30.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC COMstock | $22,000 | – | 250 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORPstock | $28,000 | +47.4% | 136 | +47.8% | 0.00% | 0.0% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $24,000 | – | 588 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $23,000 | +53.3% | 143 | +31.2% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $25,000 | +127.3% | 734 | +55.2% | 0.00% | +50.0% |
| KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $22,000 | – | 262 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $28,000 | -6.7% | 130 | -7.1% | 0.00% | -25.0% |
| CTAS | Buy | CINTAS CORPstock | $24,000 | +71.4% | 68 | +51.1% | 0.00% | +50.0% |
| ALLY | ALLY FINL INC COMstock | $25,000 | +38.9% | 720 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $21,000 | +16.7% | 657 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $24,000 | +26.3% | 658 | +0.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $23,000 | -8.0% | 435 | -20.3% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPstock | $28,000 | +47.4% | 1,293 | +1.4% | 0.00% | 0.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $25,000 | +19.0% | 410 | +0.7% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $27,000 | +28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL COM NEWstock | $22,000 | +144.4% | 500 | 0.0% | 0.00% | +200.0% | |
| TRN | Buy | TRINITY INDS INC COMstock | $25,000 | +38.9% | 967 | +1.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $22,000 | +22.2% | 153 | -1.9% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX COM INCstock | $24,000 | +33.3% | 45 | +25.0% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $25,000 | 0.0% | 47 | -9.6% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $26,000 | +8.3% | 401 | +14.9% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC COM CL Astock | $21,000 | – | 560 | +6900.0% | 0.00% | – |
| MKL | MARKEL CORP HOLDING COstock | $27,000 | +3.8% | 27 | 0.0% | 0.00% | -25.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $26,000 | – | 1,018 | +12625.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $25,000 | -88.3% | 1,279 | -88.3% | 0.00% | -90.3% |
| PSA | Sell | PUBLIC STORAGE INCreit | $26,000 | -7.1% | 114 | -10.2% | 0.00% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $27,000 | +35.0% | 1,182 | +1.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $24,000 | +100.0% | 156 | +108.0% | 0.00% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $27,000 | -69.3% | 303 | -71.8% | 0.00% | -76.9% |
| WRK | WESTROCK CO COMstock | $21,000 | +23.5% | 500 | 0.0% | 0.00% | +50.0% | |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $24,000 | -7.7% | 627 | +0.2% | 0.00% | -25.0% |
| EXC | Buy | EXELON CORP COMstock | $22,000 | +22.2% | 543 | +5.2% | 0.00% | 0.0% |
| WAT | WATERS CORP COMstock | $24,000 | +26.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP CAREY INC COMreit | $24,000 | – | 350 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $25,000 | 0.0% | 488 | +0.6% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $26,000 | +44.4% | 1,621 | +18.8% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW COMstock | $24,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $23,000 | – | 1,680 | +100.0% | 0.00% | – |
| MFMS | MFAM SMALL-CAP GROWTH ETFetf | $25,000 | +25.0% | 670 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $22,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $22,000 | +29.4% | 781 | +24.4% | 0.00% | +50.0% |
| CPRT | COPART INC COMstock | $28,000 | +21.7% | 227 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $22,000 | +15.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $27,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| LTHM | New | LIVENT CORP COMstock | $21,000 | – | 1,115 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD COMstock | $21,000 | +133.3% | 3,300 | +65.0% | 0.00% | +200.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $21,000 | +16.7% | 660 | +0.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $26,000 | +30.0% | 97 | +11.5% | 0.00% | 0.0% |
| STK | COLUMBIA SELIGM PREM TECH GRW COMcef | $21,000 | +23.5% | 800 | 0.0% | 0.00% | +50.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $21,000 | +23.5% | 1,200 | 0.0% | 0.00% | +50.0% | |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $28,000 | +7.7% | 488 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FIN SOLstock | $27,000 | +17.4% | 180 | 0.0% | 0.00% | 0.0% | |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $18,000 | – | 352 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC COMcef | $15,000 | +25.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC COMstock | $16,000 | – | 369 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $16,000 | +60.0% | 60 | +50.0% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $16,000 | -5.9% | 1,061 | -9.2% | 0.00% | 0.0% |
| SONY | SONY CORP SPONSORED ADRadr | $19,000 | +26.7% | 196 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $13,000 | 0.0% | 3,374 | 0.0% | 0.00% | 0.0% | |
| GLDI | New | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP COM UT REP LPstock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $20,000 | – | 100 | +4900.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $19,000 | – | 48 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $16,000 | – | 272 | +27100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC COMstock | $19,000 | -5.0% | 147 | 0.0% | 0.00% | -33.3% | |
| CTRN | New | CITI TRENDS INC COMstock | $19,000 | – | 400 | +100.0% | 0.00% | – |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $17,000 | +6.2% | 780 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INC CL Astock | $18,000 | – | 573 | +100.0% | 0.00% | – |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $13,000 | +8.3% | 529 | +1.1% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $20,000 | 0.0% | 921 | +0.5% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP COMstock | $17,000 | +41.7% | 538 | +24.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $19,000 | -5.0% | 300 | -14.0% | 0.00% | -33.3% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $15,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $13,000 | +30.0% | 87 | 0.0% | 0.00% | +100.0% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $15,000 | +87.5% | 611 | +0.2% | 0.00% | +100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $14,000 | -78.5% | 655 | -79.4% | 0.00% | -77.8% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $17,000 | +13.3% | 509 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC COMstock | $13,000 | +44.4% | 150 | 0.0% | 0.00% | +100.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $16,000 | -54.3% | 196 | -57.9% | 0.00% | -60.0% |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $17,000 | +13.3% | 954 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $19,000 | -20.8% | 231 | -19.2% | 0.00% | -33.3% |
| BX | BLACKSTONE GROUP LPstock | $20,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP COMstock | $20,000 | +33.3% | 560 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $15,000 | – | 219 | +100.0% | 0.00% | – |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $15,000 | +15.4% | 714 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INC SPONSORED ADRadr | $20,000 | – | 589 | +7262.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $15,000 | -65.1% | 106 | -64.1% | 0.00% | -66.7% |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $17,000 | – | 750 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $20,000 | +11.1% | 67 | 0.0% | 0.00% | -33.3% | |
| MGNI | MAGNITE INC COMstock | $13,000 | +333.3% | 432 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $17,000 | +30.8% | 316 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC CL A CLASS Astock | $20,000 | – | 143 | +100.0% | 0.00% | – |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC COMstock | $15,000 | +15.4% | 96 | +1.1% | 0.00% | 0.0% |
| FSLY | FASTLY INC CL Astock | $15,000 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $17,000 | +70.0% | 616 | 0.0% | 0.00% | +100.0% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $18,000 | +100.0% | 161 | +101.2% | 0.00% | +100.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $14,000 | -17.6% | 352 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP NEW REITreit | $13,000 | +44.4% | 890 | 0.0% | 0.00% | +100.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $17,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INCstock | $18,000 | 0.0% | 120 | -10.4% | 0.00% | -33.3% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $18,000 | +63.6% | 34 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $15,000 | +50.0% | 290 | 0.0% | 0.00% | +100.0% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $15,000 | +7.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $15,000 | +25.0% | 136 | -2.9% | 0.00% | 0.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $13,000 | +8.3% | 550 | -7.9% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $15,000 | +36.4% | 847 | +30.9% | 0.00% | 0.0% |
| PFFR | INFRACAP REIT PREFERRED ETFetf | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $14,000 | +250.0% | 153 | +104.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $13,000 | +160.0% | 110 | +83.3% | 0.00% | +100.0% |
| LYV | LIVE NATION, INC.stock | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – | |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC COMstock | $12,000 | +33.3% | 29 | +3.6% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM LTD SPONSORED ADSadr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $11,000 | – | 277 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $11,000 | – | 2,893 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | SYMANTEC CORPstock | $7,000 | 0.0% | 371 | +0.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $7,000 | – | 101 | +910.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $7,000 | – | 58 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $5,000 | – | 176 | +1157.1% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $6,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $11,000 | +22.2% | 135 | +11.6% | 0.00% | 0.0% |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $10,000 | – | 238 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $9,000 | – | 82 | +100.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OC | OWENS CORNING NEW COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | +28.6% | 804 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $8,000 | 0.0% | 500 | -10.6% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $5,000 | – | 216 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $12,000 | – | 249 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHstock | $9,000 | – | 89 | +100.0% | 0.00% | – |
| BLL | BALL CORP COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $9,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC COMcef | $10,000 | +11.1% | 1,770 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $11,000 | -15.4% | 170 | 0.0% | 0.00% | -50.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $9,000 | -60.9% | 94 | -64.5% | 0.00% | -66.7% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $9,000 | +50.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $11,000 | – | 285 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $7,000 | +75.0% | 335 | -0.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC COMstock | $6,000 | -64.7% | 500 | -54.5% | 0.00% | -50.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,000 | – | 137 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ADTN | New | ADTRAN INC COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORPORATIONstock | $12,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $11,000 | -87.9% | 56 | -88.5% | 0.00% | -92.3% |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | -10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $7,000 | -56.2% | 170 | -62.9% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $12,000 | -50.0% | 182 | -58.7% | 0.00% | -66.7% |
| NSC | NORFOLK SOUTHERN CRPstock | $12,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $12,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INC CL Astock | $5,000 | -54.5% | 25 | -37.5% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC COMstock | $9,000 | 0.0% | 233 | -27.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC COMreit | $9,000 | +80.0% | 146 | +58.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit | $7,000 | +16.7% | 216 | +0.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $9,000 | -35.7% | 155 | -65.2% | 0.00% | -50.0% |
| WU | WESTERN UNION COMPANYstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO COMstock | $5,000 | +150.0% | 74 | +48.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $11,000 | – | 60 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD ORD SHSstock | $10,000 | +66.7% | 60 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -50.0% | |
| NKLA | Sell | NIKOLA CORP COMstock | $9,000 | -25.0% | 609 | -1.1% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORPstock | $12,000 | – | 784 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $8,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $5,000 | +25.0% | 394 | 0.0% | 0.00% | 0.0% | |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $7,000 | – | 117 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $10,000 | 0.0% | 358 | +0.3% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $8,000 | – | 39 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMstock | $8,000 | – | 272 | +100.0% | 0.00% | – |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $12,000 | +9.1% | 125 | 0.0% | 0.00% | -50.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $9,000 | +350.0% | 34 | +240.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $10,000 | – | 479 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALstock | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NXTD | New | NXT-ID INC COM NEWstock | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $9,000 | – | 535 | +100.0% | 0.00% | – |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,etf | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $10,000 | +11.1% | 128 | +300.0% | 0.00% | 0.0% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $11,000 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPstock | $8,000 | -38.5% | 50 | -45.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $11,000 | +10.0% | 689 | -27.6% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INC CL Cstock | $8,000 | +60.0% | 542 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INC SPONSORED ADSadr | $12,000 | – | 692 | +6190.9% | 0.00% | – |
| KMX | CARMAX INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $5,000 | +400.0% | 35 | +169.2% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANKstock | $6,000 | +100.0% | 112 | +47.4% | 0.00% | – |
| DLTR | DOLLAR TREE STORES INCstock | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $7,000 | +75.0% | 57 | +7.5% | 0.00% | 0.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $11,000 | – | 505 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $5,000 | – | 220 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $5,000 | +25.0% | 114 | +0.9% | 0.00% | 0.0% |
| PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA COMstock | $6,000 | +100.0% | 84 | +75.0% | 0.00% | – |
| PWC | New | INVESCO DYNAMIC MARKET ETFetf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TR NSD NXGN ECO ETFetf | $5,000 | +150.0% | 125 | +95.3% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | – | 348 | +100.0% | 0.00% | – |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $12,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| EIRL | ISHARES MSCI IRELAND ETFetf | $9,000 | +28.6% | 179 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X COPPER MINERS ETFetf | $5,000 | +66.7% | 190 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $10,000 | 0.0% | 341 | -15.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,000 | -28.6% | 361 | -45.6% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | -92.9% | 454 | -92.5% | 0.00% | -95.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $8,000 | – | 204 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC COMstock | $5,000 | – | 325 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $6,000 | – | 124 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $9,000 | – | 244 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPstock | $6,000 | +500.0% | 610 | +199.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| BPR | BROOKFIELD PPTY REIT INC CL Areit | $7,000 | +16.7% | 510 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC CL A COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC ORD SHSstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC ORDstock | $0 | – | 64 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC COMstock | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD SHSstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGYstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $0 | – | 57 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON AG ORD SHSstock | $3,000 | – | 46 | +187.5% | 0.00% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,000 | +50.0% | 138 | +0.7% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LYFT | LYFT INC CL A COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $4,000 | 0.0% | 231 | +1.3% | 0.00% | -100.0% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MAS | MASCO CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $3,000 | -62.5% | 35 | -68.5% | 0.00% | -100.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $2,000 | -50.0% | 52 | -40.2% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MVIS | New | MICROVISION INCstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC COMstock | $3,000 | -25.0% | 30 | -52.4% | 0.00% | -100.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $4,000 | +33.3% | 72 | +1.4% | 0.00% | – |
| MGI | MONEYGRAM INTL INC COM NEWstock | $0 | – | 118 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $4,000 | 0.0% | 403 | +0.5% | 0.00% | -100.0% |
| NCR | Buy | NCR CORP NEW COMstock | $3,000 | – | 93 | +190.6% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 37 | 0.0% | 0.00% | – | |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $2,000 | +100.0% | 278 | +11.2% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,000 | -70.0% | 11 | -71.1% | 0.00% | -100.0% |
| FXI | Sell | ISHARES FTSE CHINA ETFetf | $0 | -100.0% | 10 | -93.1% | 0.00% | -100.0% |
| IRM | IRON MOUNTAIN INCreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $3,000 | 0.0% | 224 | +2.3% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $1,000 | – | 25 | +38.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $1,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| INGN | INOGEN INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -100.0% | |
| IR | Sell | INGERSOLL RAND INC COMstock | $4,000 | 0.0% | 90 | -32.8% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $0 | -100.0% | 4 | -89.5% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $3,000 | – | 297 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $0 | – | 36 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $1,000 | – | 13 | +116.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,000 | – | 164 | +121.6% | 0.00% | – |
| HUM | HUMANA INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $0 | – | 54 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PCN | New | PIMCO CORPORATE & INCM STRG FD COMcef | $3,000 | – | 180 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INC CL Astock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC COMstock | $2,000 | – | 250 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,000 | -50.0% | 8 | -65.2% | 0.00% | – |
| HES | Sell | HESS CORP COMstock | $0 | – | 12 | -50.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | – | 1,400 | +250.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO COMstock | $0 | – | 32 | +14.3% | 0.00% | – |
| HPQ | HP INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $2,000 | – | 267 | +100.0% | 0.00% | – |
| HNI | HNI CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | – | 5 | -37.5% | 0.00% | – |
| RL | RALPH LAUREN CORP CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X MSCI PAKISTAN ETFetf | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 36 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPONSORED ADRadr | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| RMD | RESMED INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR COMcef | $0 | -100.0% | 32 | -93.1% | 0.00% | -100.0% |
| DNOW | Exit | NOW INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | 0.0% | 72 | -13.3% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $4,000 | +33.3% | 352 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| FSKR | Buy | FS KKR CAP CORP II COMstock | $3,000 | +50.0% | 186 | +3.3% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD COM SHScef | $2,000 | 0.0% | 239 | +2.6% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| FLTB | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA INC DEL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| SAR | New | SARATOGA INVT CORP COM NEWcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $0 | – | 3 | +50.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | 12 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC COMstock | $3,000 | +200.0% | 18 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $3,000 | -98.4% | 622 | -98.2% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,000 | -99.0% | 50 | -98.5% | 0.00% | -100.0% |
| ECF | ELLSWORTH GROWTH & INCOME FD L COMcef | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | +300.0% | 54 | +157.1% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | +33.3% | 363 | +2.3% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD COMcef | $1,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $4,000 | +33.3% | 290 | +0.3% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INCstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $0 | – | 149 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY COMstock | $1,000 | -90.0% | 8 | -91.8% | 0.00% | -100.0% |
| DOV | DOVER CORP COMstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| SBOW | SILVERBOW RES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO NEWstock | $0 | – | 5 | -28.6% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $1,000 | – | 4 | +300.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO COMstock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITED SPNSORD ADS NEWadr | $0 | – | 243 | +8000.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COMstock | $4,000 | +33.3% | 69 | +1.5% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DHI | D R HORTON INC COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INCcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC COM NEWstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,000 | -99.6% | 5 | -99.6% | 0.00% | -100.0% |
| CXW | New | CORRECTIONS CORP AMERreit | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TDC | Buy | TERADATA CORP DEL COMstock | $1,000 | – | 81 | +153.1% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -423 | -100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $4,000 | – | 116 | +404.3% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE HONG KONG LTDadr | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | 36 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $2,000 | 0.0% | 57 | -32.1% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $0 | -100.0% | 30 | -67.4% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $0 | – | 19 | -59.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INC CL Areit | $2,000 | +100.0% | 218 | +1.4% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $0 | -100.0% | 8 | -86.2% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC COMstock | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 20 | 0.0% | 0.00% | – | |
| UXIN | New | UXIN LTD ADSadr | $0 | – | 500 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SA (ADR)adr | $1,000 | 0.0% | 111 | +11.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $1,000 | – | 61 | +205.0% | 0.00% | – |
| EINC | VANECK VECTORS ENERGY INCOME ETFetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| CVGW | CALAVO GROWERS INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $0 | – | 26 | -39.5% | 0.00% | – |
| CVI | CVR ENERGY INC COMstock | $4,000 | 0.0% | 330 | 0.0% | 0.00% | -100.0% | |
| CRH | CRH PLC ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW COMstock | $0 | -100.0% | 288 | -3.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $3,000 | -25.0% | 343 | 0.0% | 0.00% | -100.0% | |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERDURATION FD INC COMcef | $2,000 | – | 157 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP COMstock | $0 | – | 212 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC COMstock | $4,000 | -55.6% | 50 | -57.3% | 0.00% | -100.0% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP COMstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C COMstock | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $3,000 | +200.0% | 1,083 | +4.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | +100.0% | 429 | -30.7% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | +100.0% | 444 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCreit | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $1,000 | – | 176 | -15.8% | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COMstock | $4,000 | +100.0% | 154 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VIAV | Sell | JDS UNIPHASE CORPstock | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| VMC | VULCAN MATLS CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| ANTM | ANTHEM INC COMstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $1,000 | – | 180 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $3,000 | +50.0% | 222 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -36 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 53 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | 11 | -57.7% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | 17 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 48 | +118.2% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV SPONSORED ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMA INCstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $0 | – | 1 | -75.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -691 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -149 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -32 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TCOM | Exit | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -3 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPstock | $0 | – | -178 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -45 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -119 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATERIALS CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -217 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -230 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
| GRES | Exit | IQ ARB GLOBAL RESOURCES ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -350 | -100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCstock | $3,000 | -95.1% | 238 | -95.2% | 0.00% | -100.0% |
| KBAL | Buy | KIMBALL INTL INC CL Bstock | $1,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 9 | +28.6% | 0.00% | – |
| KEY | Buy | KEYCORP COMstock | $3,000 | – | 242 | +290.3% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KKR | KKR & CO INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $0 | – | 12 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | 55 | 0.0% | 0.00% | – | |
| ATCO | New | ATLAS CORP SHARESstock | $0 | – | 90 | +100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -186 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INC COMstock | $0 | – | -6,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -123 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $0 | – | -150 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -1,505 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -2,083 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CPstock | $0 | – | -421 | -100.0% | -0.00% | – |
| TCP | Exit | T C PIPELINESstock | $0 | – | -648 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -723 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFetf | $0 | – | -824 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMstock | $0 | – | -765 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -360 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -2,817 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -1,371 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -568 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -3,025 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $0 | – | -6,889 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNITstock | $0 | – | -7,447 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -2,971 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,548 | -100.0% | -0.02% | – |
| ETFC | Exit | E-TRADE FINANCIAL CORPstock | $0 | – | -2,145 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -7,944 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -5,240 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -1,947 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -14,560 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -2,520 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -3,197 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -18,004 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -3,757 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -1,418 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -17,094 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -1,152 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -1,950 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -45,231 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -3,170 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -5,070 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -365 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -22,891 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -9,920 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -11,373 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1,310 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.