$823 Million is the total value of Stonebridge Capital Advisors LLC's 1005 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $44,889,000 | -40.9% | 317,234 | -45.9% | 5.46% | +13.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $25,713,000 | -43.5% | 91,207 | -49.2% | 3.12% | +8.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,800,000 | -46.5% | 45,960 | -48.6% | 2.41% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,977,000 | -40.6% | 7,098 | -49.9% | 2.31% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $18,943,000 | -47.2% | 115,723 | -50.3% | 2.30% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $16,105,000 | -46.8% | 115,203 | -48.6% | 1.96% | +2.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $15,262,000 | -38.9% | 4,646 | -38.5% | 1.86% | +17.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $13,585,000 | -45.8% | 56,343 | -48.9% | 1.65% | +4.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $13,062,000 | -50.6% | 101,275 | -47.2% | 1.59% | -5.0% |
| KO | Sell | COCA COLA CO COMstock | $12,928,000 | -49.7% | 246,385 | -48.7% | 1.57% | -3.2% |
| NKE | Sell | NIKE INC CL Bstock | $12,668,000 | -49.3% | 87,231 | -49.7% | 1.54% | -2.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $12,418,000 | -48.4% | 576,783 | -48.2% | 1.51% | -0.8% |
| IVZ | Sell | INVESCO LTD SHSstock | $12,417,000 | -54.4% | 515,031 | -50.9% | 1.51% | -12.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $12,364,000 | -43.8% | 156,630 | -47.3% | 1.50% | +8.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,209,000 | -51.6% | 72,171 | -48.5% | 1.48% | -6.9% |
| ABBV | Sell | ABBVIE INC COMstock | $11,611,000 | -49.6% | 107,643 | -48.4% | 1.41% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $11,487,000 | -39.6% | 20,106 | -49.1% | 1.40% | +16.1% |
| INTC | Sell | INTEL CORP COMstock | $11,429,000 | -52.8% | 214,513 | -47.0% | 1.39% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,368,000 | -48.0% | 70,393 | -47.0% | 1.38% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $11,237,000 | -46.0% | 191,588 | -47.6% | 1.37% | +3.9% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $11,191,000 | -52.7% | 530,640 | -52.6% | 1.36% | -9.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,984,000 | -47.3% | 506,898 | -47.1% | 1.34% | +1.3% |
| V | Sell | VISA INC COM CL Astock | $10,897,000 | -48.8% | 48,919 | -48.8% | 1.32% | -1.6% |
| HD | Sell | HOME DEPOT INC COMstock | $10,538,000 | -47.5% | 32,103 | -50.1% | 1.28% | +0.9% |
| BLK | Sell | BLACKROCK INC COMstock | $10,470,000 | -49.5% | 12,484 | -51.0% | 1.27% | -2.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $10,359,000 | -47.7% | 82,637 | -49.4% | 1.26% | +0.6% |
| T | Sell | AT&T INC COMstock | $10,211,000 | -52.0% | 378,037 | -47.6% | 1.24% | -7.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $10,057,000 | -46.2% | 184,764 | -48.3% | 1.22% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $9,918,000 | -47.7% | 183,637 | -44.8% | 1.20% | +0.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $9,802,000 | -46.3% | 115,514 | -49.8% | 1.19% | +3.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $9,746,000 | -46.4% | 440,818 | -46.2% | 1.18% | +3.1% |
| WMT | Sell | WALMART INC COMstock | $9,614,000 | -46.6% | 68,975 | -46.9% | 1.17% | +2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $9,586,000 | -50.5% | 83,557 | -50.2% | 1.16% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $9,470,000 | -19.5% | 222,251 | -13.7% | 1.15% | +54.7% |
| MRK | Sell | MERCK & CO INC COMstock | $9,072,000 | -46.7% | 120,789 | -45.1% | 1.10% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $8,532,000 | -50.9% | 144,196 | -46.0% | 1.04% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $8,348,000 | -43.8% | 82,285 | -41.9% | 1.02% | +8.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $8,125,000 | -47.3% | 111,267 | -46.0% | 0.99% | +1.4% |
| FDX | Sell | FEDEX CORP COMstock | $8,091,000 | -61.2% | 36,897 | -48.4% | 0.98% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,804,000 | -46.1% | 19,972 | -46.7% | 0.95% | +3.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $7,750,000 | -50.3% | 36,510 | -48.9% | 0.94% | -4.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $7,597,000 | -37.9% | 182,544 | -45.9% | 0.92% | +19.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $7,597,000 | -48.0% | 454,096 | -45.7% | 0.92% | -0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $7,291,000 | -50.7% | 47,961 | -51.3% | 0.89% | -5.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $7,128,000 | -46.5% | 36,930 | -50.7% | 0.87% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $7,104,000 | -44.9% | 101,697 | -47.3% | 0.86% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,044,000 | -46.3% | 119,754 | -45.6% | 0.86% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $6,988,000 | -46.9% | 117,572 | -49.9% | 0.85% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $6,982,000 | -51.9% | 33,141 | -47.3% | 0.85% | -7.5% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $6,525,000 | -47.0% | 293,972 | -46.9% | 0.79% | +1.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $6,432,000 | -45.8% | 18,952 | -48.5% | 0.78% | +4.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $6,039,000 | -45.3% | 53,888 | -47.4% | 0.73% | +5.2% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $5,901,000 | +26.2% | 348,133 | +37.6% | 0.72% | +142.2% |
| BA | Sell | BOEING CO COMstock | $5,665,000 | -50.3% | 25,759 | -44.2% | 0.69% | -4.3% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $5,301,000 | -45.3% | 89,264 | -45.3% | 0.64% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $5,296,000 | -49.1% | 34,501 | -49.4% | 0.64% | -2.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $5,253,000 | -52.4% | 205,340 | -52.3% | 0.64% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,211,000 | -48.7% | 13,785 | -52.1% | 0.63% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,880,000 | -41.6% | 23,556 | +88.1% | 0.59% | +12.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $4,771,000 | -50.1% | 24,711 | -46.2% | 0.58% | -4.1% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,499,000 | -49.9% | 171,862 | -49.7% | 0.55% | -3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,926,000 | -53.1% | 13,948 | -55.8% | 0.48% | -10.0% |
| TGT | Sell | TARGET CORP COMstock | $3,804,000 | -55.9% | 16,628 | -58.2% | 0.46% | -15.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,780,000 | -44.9% | 56,023 | -45.4% | 0.46% | +5.8% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $3,550,000 | -57.9% | 66,323 | -44.0% | 0.43% | -19.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,540,000 | -42.1% | 52,242 | -51.3% | 0.43% | +11.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,532,000 | -42.5% | 57,941 | -41.4% | 0.43% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,436,000 | -50.0% | 47,177 | -52.6% | 0.42% | -3.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,353,000 | -44.0% | 1,258 | -51.9% | 0.41% | +7.9% |
| MMM | Sell | 3M CO COMstock | $3,300,000 | -54.9% | 18,810 | -49.7% | 0.40% | -13.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,214,000 | -49.3% | 21,528 | -51.3% | 0.39% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,158,000 | -49.0% | 22,728 | -48.6% | 0.38% | -2.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $3,051,000 | -44.0% | 91,134 | -45.6% | 0.37% | +7.5% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,040,000 | -52.1% | 18,550 | -50.8% | 0.37% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,997,000 | -45.6% | 64,577 | -50.6% | 0.36% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,874,000 | -45.5% | 33,431 | -48.5% | 0.35% | +4.5% |
| GGG | Sell | GRACO INC COMstock | $2,838,000 | -52.4% | 40,565 | -49.8% | 0.34% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,832,000 | -46.3% | 4,919 | -50.5% | 0.34% | +3.0% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,812,000 | -50.1% | 108,141 | -49.9% | 0.34% | -3.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,647,000 | -46.8% | 66,473 | -49.0% | 0.32% | +2.2% |
| SRE | Sell | SEMPRA COMstock | $2,641,000 | -13.7% | 20,875 | -9.7% | 0.32% | +65.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,643,000 | -55.7% | 37,655 | -54.7% | 0.32% | -14.9% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,563,000 | -50.1% | 95,128 | -50.0% | 0.31% | -4.0% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $2,499,000 | -34.0% | 34,750 | -38.1% | 0.30% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,399,000 | -50.4% | 13,172 | -48.5% | 0.29% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,400,000 | -39.2% | 8,758 | -42.7% | 0.29% | +16.8% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $2,355,000 | -58.1% | 106,378 | -48.6% | 0.29% | -19.4% |
| ABT | Buy | ABBOTT LABS COMstock | $2,329,000 | +63.1% | 19,714 | +62.7% | 0.28% | +214.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,326,000 | -51.0% | 21,086 | -50.9% | 0.28% | -5.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,276,000 | -48.8% | 8,631 | -51.1% | 0.28% | -1.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,217,000 | -45.3% | 21,074 | -49.6% | 0.27% | +5.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,149,000 | -51.7% | 38,775 | -50.9% | 0.26% | -7.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $2,104,000 | -26.2% | 20,426 | -90.4% | 0.26% | +42.2% | |
| PEP | Sell | PEPSICO INC COMstock | $2,018,000 | -49.2% | 13,414 | -51.1% | 0.24% | -2.4% |
| ANTM | Sell | ANTHEM INC COMstock | $1,960,000 | -51.8% | 5,258 | -52.1% | 0.24% | -7.4% |
| BLL | Sell | BALL CORP COMstock | $1,927,000 | +8.3% | 21,420 | -2.4% | 0.23% | +108.9% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $1,848,000 | -46.9% | 7,716 | -51.7% | 0.22% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,835,000 | -87.2% | 49,850 | -85.9% | 0.22% | -75.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,637,000 | -45.5% | 16,774 | -45.5% | 0.20% | +4.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,636,000 | -38.9% | 29,300 | -46.9% | 0.20% | +17.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,637,000 | -49.1% | 7,433 | -51.6% | 0.20% | -2.0% |
| SYY | Sell | SYSCO CORP COMstock | $1,613,000 | -50.9% | 20,545 | -51.1% | 0.20% | -5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,527,000 | -49.4% | 39,952 | -49.9% | 0.19% | -2.6% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,415,000 | -46.1% | 50,603 | -46.1% | 0.17% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,405,000 | -37.9% | 6,424 | -36.1% | 0.17% | +19.6% |
| HSY | Sell | HERSHEY CO COMstock | $1,399,000 | -47.6% | 8,263 | -48.5% | 0.17% | +0.6% |
| HAS | Sell | HASBRO INC COMstock | $1,383,000 | -48.8% | 15,498 | -45.3% | 0.17% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,335,000 | -46.5% | 31,453 | -49.6% | 0.16% | +2.5% |
| UNP | Sell | UNION PAC CORP COMstock | $1,291,000 | -55.6% | 6,584 | -50.2% | 0.16% | -14.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,241,000 | -50.3% | 22,709 | -50.2% | 0.15% | -4.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,180,000 | -48.6% | 7,966 | -50.6% | 0.14% | -1.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,122,000 | -53.0% | 10,728 | -50.9% | 0.14% | -9.9% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,102,000 | -8.1% | 18,414 | -6.2% | 0.13% | +76.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,098,000 | -41.5% | 4,023 | -43.0% | 0.13% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,027,000 | -39.6% | 9,075 | -50.0% | 0.12% | +16.8% |
| PFE | Sell | PFIZER INC COMstock | $1,018,000 | -43.3% | 23,678 | -50.3% | 0.12% | +9.7% |
| EOG | Sell | EOG RES INC COMstock | $908,000 | -48.9% | 11,308 | -50.3% | 0.11% | -1.8% |
| TTC | Buy | TORO CO COMstock | $833,000 | +24.7% | 8,556 | +36.0% | 0.10% | +140.5% |
| ASB | Sell | ASSOCIATED BANC CORP COMstock | $814,000 | -48.8% | 38,000 | -50.0% | 0.10% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $812,000 | -46.1% | 1,892 | -48.2% | 0.10% | +4.2% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $779,000 | -49.1% | 13,913 | -50.0% | 0.10% | -2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $740,000 | +410.3% | 7,517 | +393.9% | 0.09% | +900.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $689,000 | -53.5% | 13,670 | -50.0% | 0.08% | -10.6% |
| ECL | Sell | ECOLAB INC COMstock | $679,000 | -53.2% | 3,255 | -52.8% | 0.08% | -9.8% |
| CRM | Buy | SALESFORCE COM INC COMstock | $664,000 | +354.8% | 2,448 | +279.5% | 0.08% | +800.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $642,000 | – | 2,122 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC COMstock | $625,000 | -57.9% | 806 | -63.5% | 0.08% | -19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $617,000 | -51.2% | 4,660 | -49.7% | 0.08% | -6.2% |
| XEL | Sell | XCEL ENERGY INC COMstock | $621,000 | -54.9% | 9,940 | -52.2% | 0.08% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $621,000 | -46.8% | 7,906 | -49.6% | 0.08% | +1.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $614,000 | -54.9% | 3,198 | -47.3% | 0.08% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $603,000 | -26.2% | 10,785 | -26.7% | 0.07% | +40.4% |
| F | Sell | FORD MTR CO DEL COMstock | $558,000 | -42.1% | 39,424 | -44.5% | 0.07% | +11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $559,000 | -46.7% | 1,901 | -50.0% | 0.07% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $526,000 | -45.4% | 1,643 | -51.3% | 0.06% | +4.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $520,000 | – | 2,117 | +100.0% | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $520,000 | -47.2% | 3,434 | -49.8% | 0.06% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $512,000 | -55.0% | 2,000 | -50.0% | 0.06% | -13.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $471,000 | -49.9% | 3,065 | -50.8% | 0.06% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $458,000 | -38.9% | 1,355 | -39.0% | 0.06% | +19.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $432,000 | -40.2% | 1,871 | -45.4% | 0.05% | +15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $426,000 | -52.6% | 8,289 | -47.3% | 0.05% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $427,000 | -52.7% | 2,551 | -56.9% | 0.05% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $408,000 | -49.6% | 13,755 | -50.1% | 0.05% | -2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $395,000 | -84.4% | 10,791 | -75.9% | 0.05% | -70.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $395,000 | -51.0% | 14,458 | -54.5% | 0.05% | -5.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $388,000 | -51.2% | 3,297 | -50.2% | 0.05% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $351,000 | -52.6% | 3,141 | -49.4% | 0.04% | -8.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $351,000 | +165.9% | 1,481 | +157.1% | 0.04% | +437.5% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $354,000 | +6.9% | 10,797 | -1.3% | 0.04% | +104.8% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $357,000 | -43.3% | 736 | -51.6% | 0.04% | +7.5% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $343,000 | -47.9% | 4,741 | -50.0% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $348,000 | -52.8% | 1,000 | -51.2% | 0.04% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $337,000 | -50.6% | 3,557 | -51.0% | 0.04% | -4.7% |
| ORCL | Sell | ORACLE CORP COMstock | $326,000 | -41.6% | 3,747 | -50.4% | 0.04% | +14.3% |
| SO | Sell | SOUTHERN CO COMstock | $322,000 | -41.0% | 5,194 | -41.6% | 0.04% | +11.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $313,000 | -55.3% | 1,310 | -50.0% | 0.04% | -13.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $301,000 | -55.3% | 3,457 | -51.4% | 0.04% | -14.0% |
| EXC | Sell | EXELON CORP COMstock | $298,000 | -46.8% | 6,165 | -51.5% | 0.04% | +2.9% |
| LOW | Sell | LOWES COS INC COMstock | $295,000 | -47.1% | 1,455 | -50.0% | 0.04% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $285,000 | -51.0% | 1,095 | -49.7% | 0.04% | -5.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $280,000 | -19.5% | 711 | -20.8% | 0.03% | +54.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $283,000 | -47.8% | 13,264 | -50.0% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $283,000 | -40.7% | 629 | -50.8% | 0.03% | +13.3% |
| AWR | Sell | AMER STATES WTR CO COMstock | $282,000 | -45.0% | 3,300 | -50.0% | 0.03% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $280,000 | -52.9% | 3,705 | -50.1% | 0.03% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $271,000 | +3.8% | 784 | +12.3% | 0.03% | +106.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $255,000 | -49.0% | 1,555 | -49.3% | 0.03% | -3.1% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $248,000 | – | 2,881 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $245,000 | -54.8% | 1,906 | -51.6% | 0.03% | -11.8% |
| FAST | Sell | FASTENAL CO COMstock | $248,000 | -50.2% | 4,813 | -50.5% | 0.03% | -3.2% |
| AVGO | Sell | BROADCOM INC COMstock | $243,000 | -46.1% | 501 | -47.8% | 0.03% | +3.4% |
| BRO | Sell | BROWN & BROWN INC COMstock | $238,000 | -44.1% | 4,300 | -50.0% | 0.03% | +7.4% |
| FISV | Sell | FISERV INC COMstock | $240,000 | -51.1% | 2,211 | -49.3% | 0.03% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $239,000 | -47.4% | 1,193 | -49.2% | 0.03% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $240,000 | -51.8% | 5,262 | -51.4% | 0.03% | -6.5% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $240,000 | -50.9% | 7,420 | -51.0% | 0.03% | -6.5% |
| SNA | Sell | SNAP ON INC COMstock | $241,000 | -53.9% | 1,152 | -50.0% | 0.03% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $231,000 | -45.3% | 1,365 | -50.9% | 0.03% | +3.7% |
| DCI | Sell | DONALDSON INC COMstock | $232,000 | -52.8% | 4,045 | -50.0% | 0.03% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $233,000 | -49.8% | 3,144 | -50.0% | 0.03% | -3.4% |
| CHE | Sell | CHEMED CORP NEW COMstock | $234,000 | -50.2% | 503 | -50.0% | 0.03% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $220,000 | -42.6% | 947 | -50.0% | 0.03% | +12.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WRIT COMcef | $224,000 | -50.8% | 14,000 | -50.0% | 0.03% | -6.9% |
| BX | Sell | BLACKSTONE INC COMstock | $221,000 | -32.6% | 1,899 | -50.4% | 0.03% | +28.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $219,000 | +90.4% | 3,543 | +102.5% | 0.03% | +285.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $222,000 | -49.5% | 1,736 | -50.0% | 0.03% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $213,000 | -58.4% | 3,669 | -56.6% | 0.03% | -18.8% |
| Sell | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $211,000 | -43.6% | 300 | -50.0% | 0.03% | +8.3% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $217,000 | -55.1% | 6,400 | -51.0% | 0.03% | -16.1% |
| BAX | Sell | BAXTER INTL INC COMstock | $218,000 | -51.3% | 2,716 | -50.0% | 0.03% | -7.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $206,000 | -43.7% | 710 | -47.3% | 0.02% | +8.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $206,000 | -55.6% | 1,379 | -58.3% | 0.02% | -13.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $205,000 | -52.5% | 3,775 | -50.0% | 0.02% | -7.4% |
| DBX | Sell | DROPBOX INC CL Astock | $202,000 | -48.6% | 6,900 | -50.0% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $198,000 | -52.2% | 6,089 | -48.6% | 0.02% | -7.7% |
| COR | Sell | CORESITE RLTY CORP COMreit | $194,000 | -45.5% | 1,400 | -50.0% | 0.02% | +4.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $199,000 | -54.3% | 2,225 | -50.0% | 0.02% | -11.1% |
| LFUS | Sell | LITTELFUSE INC COMstock | $191,000 | -47.4% | 700 | -50.0% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $191,000 | -50.0% | 5,356 | -50.9% | 0.02% | -4.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $179,000 | -89.2% | 2,635 | -87.7% | 0.02% | -79.0% |
| AMGN | Sell | AMGEN INC COMstock | $182,000 | -55.1% | 855 | -48.1% | 0.02% | -15.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $178,000 | -60.6% | 1,336 | -61.0% | 0.02% | -24.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $183,000 | -26.8% | 1,350 | -27.4% | 0.02% | +37.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $180,000 | -42.9% | 3,557 | -43.4% | 0.02% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $179,000 | -53.0% | 2,527 | -42.6% | 0.02% | -8.3% |
| DVA | Sell | DAVITA INC COMstock | $174,000 | -49.3% | 1,500 | -50.0% | 0.02% | -4.5% |
| FUL | Sell | FULLER H B CO COMstock | $171,000 | -53.3% | 2,650 | -54.3% | 0.02% | -8.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $161,000 | +30.9% | 3,198 | +25.9% | 0.02% | +150.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $167,000 | -54.4% | 6,000 | -50.0% | 0.02% | -13.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $160,000 | -57.3% | 3,515 | -53.5% | 0.02% | -20.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $159,000 | -57.4% | 716 | -58.7% | 0.02% | -20.8% |
| ITT | Sell | ITT INC COMstock | $154,000 | -69.8% | 1,792 | -67.9% | 0.02% | -40.6% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $157,000 | -57.1% | 3,836 | -50.0% | 0.02% | -17.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $148,000 | -45.2% | 1,313 | -50.0% | 0.02% | +5.9% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $149,000 | -44.2% | 4,623 | -48.8% | 0.02% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $149,000 | -52.5% | 761 | -55.8% | 0.02% | -10.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $149,000 | -32.9% | 13,000 | -45.8% | 0.02% | +28.6% |
| TNC | Sell | TENNANT CO COMstock | $144,000 | -53.8% | 1,950 | -50.0% | 0.02% | -10.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $146,000 | -39.4% | 6,075 | -36.6% | 0.02% | +20.0% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $142,000 | -48.2% | 2,000 | -50.0% | 0.02% | 0.0% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $140,000 | -16.2% | 5,213 | -16.2% | 0.02% | +54.5% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $136,000 | -49.6% | 2,154 | -25.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $138,000 | -47.3% | 412 | -42.9% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $141,000 | -49.8% | 10,250 | -50.0% | 0.02% | -5.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $136,000 | -18.1% | 1,184 | -18.1% | 0.02% | +70.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $135,000 | -64.9% | 4,040 | -65.0% | 0.02% | -33.3% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $134,000 | -32.0% | 6,250 | -32.1% | 0.02% | +33.3% |
| RH | Sell | RH COMstock | $133,000 | -47.8% | 200 | -50.0% | 0.02% | 0.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $134,000 | -46.6% | 3,456 | -46.5% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $131,000 | -61.1% | 2,133 | -50.0% | 0.02% | -23.8% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $133,000 | -53.5% | 1,019 | -53.6% | 0.02% | -11.1% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $132,000 | -48.4% | 1,944 | -50.0% | 0.02% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COMcef | $134,000 | -46.6% | 8,595 | -50.0% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $130,000 | -65.3% | 2,022 | -67.0% | 0.02% | -33.3% |
| WELL | Sell | WELLTOWER INC COMreit | $130,000 | -46.7% | 1,576 | -50.0% | 0.02% | +6.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $122,000 | -43.0% | 2,443 | -39.2% | 0.02% | +7.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $123,000 | -36.3% | 403 | -48.3% | 0.02% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $122,000 | -47.9% | 340 | -50.0% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $121,000 | -46.7% | 1,500 | -50.0% | 0.02% | +7.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $125,000 | -47.5% | 2,125 | -50.0% | 0.02% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUITY COMcef | $124,000 | -49.8% | 15,800 | -50.0% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $119,000 | -56.6% | 450 | -58.6% | 0.01% | -17.6% |
| SF | Sell | STIFEL FINL CORP COMstock | $117,000 | -43.2% | 1,720 | -46.1% | 0.01% | +7.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $112,000 | -51.5% | 661 | -51.4% | 0.01% | -6.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $114,000 | -44.9% | 928 | -50.0% | 0.01% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $114,000 | -46.5% | 830 | -48.4% | 0.01% | +7.7% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $114,000 | -46.2% | 3,115 | -50.0% | 0.01% | +7.7% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $106,000 | -49.3% | 902 | -50.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COMstock | $107,000 | -48.8% | 376 | -48.7% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $103,000 | -70.9% | 368 | -70.8% | 0.01% | -40.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $107,000 | -46.5% | 2,126 | -47.5% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $107,000 | -49.5% | 684 | -50.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $107,000 | -4.5% | 383 | -2.8% | 0.01% | +85.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $110,000 | -29.0% | 1,481 | -28.6% | 0.01% | +30.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $105,000 | -64.0% | 3,100 | -50.0% | 0.01% | -27.8% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $105,000 | -52.7% | 1,500 | -50.0% | 0.01% | -7.1% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $107,000 | -49.8% | 2,318 | -50.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $108,000 | -43.8% | 2,090 | -50.8% | 0.01% | +8.3% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $105,000 | -39.3% | 1,800 | -41.9% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $95,000 | -59.4% | 600 | -50.0% | 0.01% | -20.0% |
| MBB | Sell | ISHARES MBS ETFetf | $97,000 | -58.2% | 900 | -57.9% | 0.01% | -20.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $100,000 | -65.3% | 571 | -67.3% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $100,000 | -55.2% | 1,230 | -53.3% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP NEW COMstock | $102,000 | -57.7% | 509 | -49.6% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $95,000 | -47.2% | 3,798 | -44.2% | 0.01% | +9.1% |
| COHR | Sell | COHERENT INC COMstock | $98,000 | -51.5% | 390 | -50.0% | 0.01% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $96,000 | -50.8% | 668 | -50.0% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $100,000 | -53.5% | 485 | -50.0% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $90,000 | -32.8% | 2,030 | -39.6% | 0.01% | +37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $90,000 | -96.2% | 1,157 | -95.3% | 0.01% | -92.6% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $88,000 | -54.9% | 1,000 | -50.0% | 0.01% | -8.3% |
| VTR | Sell | VENTAS INC COMreit | $92,000 | -47.7% | 1,675 | -47.7% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $90,000 | -48.0% | 500 | -50.0% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $90,000 | -56.5% | 8,000 | -50.0% | 0.01% | -15.4% |
| TRP | Sell | TC ENERGY CORP COMstock | $88,000 | -49.4% | 1,826 | -50.0% | 0.01% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $90,000 | -48.9% | 1,150 | -50.0% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $94,000 | -46.6% | 1,230 | -50.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $93,000 | -46.9% | 811 | -46.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $79,000 | -55.6% | 1,776 | -62.5% | 0.01% | -9.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $83,000 | -61.4% | 1,386 | -61.5% | 0.01% | -28.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $84,000 | -43.6% | 2,229 | -47.0% | 0.01% | +11.1% |
| MPV | Sell | BARINGS PARTN INVS SH BEN INTcef | $81,000 | -48.4% | 5,897 | -50.0% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $80,000 | +70.2% | 1,100 | +71.3% | 0.01% | +233.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $86,000 | -45.2% | 1,046 | -50.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $82,000 | -41.0% | 546 | -47.1% | 0.01% | +11.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $81,000 | -44.9% | 581 | -45.7% | 0.01% | +11.1% |
| NUE | Sell | NUCOR CORP COMstock | $81,000 | -33.1% | 823 | -38.7% | 0.01% | +25.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $81,000 | -39.1% | 837 | -46.3% | 0.01% | +25.0% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $75,000 | -67.2% | 771 | -67.2% | 0.01% | -35.7% |
| CMI | Sell | CUMMINS INC COMstock | $75,000 | -55.4% | 335 | -49.9% | 0.01% | -18.2% |
| FSK | Sell | FS KKR CAP CORP COMcef | $72,000 | -44.2% | 3,286 | -46.2% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $72,000 | -2.7% | 1,357 | +8.0% | 0.01% | +80.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $74,000 | -61.5% | 677 | -61.1% | 0.01% | -25.0% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $70,000 | -55.7% | 7,289 | -57.8% | 0.01% | -10.0% |
| BKH | Sell | BLACK HILLS CORP COMstock | $75,000 | -52.8% | 1,200 | -50.0% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $78,000 | -56.2% | 475 | -50.0% | 0.01% | -18.2% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $72,000 | +928.6% | 1,030 | +10200.0% | 0.01% | – |
| ACM | Sell | AECOM COMstock | $76,000 | -50.3% | 1,200 | -50.0% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC COMstock | $65,000 | -60.8% | 1,251 | -60.5% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $69,000 | -48.9% | 600 | -50.8% | 0.01% | -11.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $67,000 | -54.7% | 707 | -55.4% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $67,000 | -49.6% | 700 | -41.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $66,000 | -47.6% | 251 | -47.2% | 0.01% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHScef | $62,000 | -53.4% | 9,855 | -50.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $63,000 | +96.9% | 3,073 | +104.9% | 0.01% | +300.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $66,000 | -50.4% | 1,821 | -50.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION COMstock | $66,000 | -42.6% | 3,090 | -46.5% | 0.01% | +14.3% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $68,000 | -59.8% | 1,200 | -50.0% | 0.01% | -27.3% |
| KRBN | KRANESHARES GLOBAL CARBON ETFetf | $62,000 | +12.7% | 1,500 | 0.0% | 0.01% | +166.7% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $69,000 | -53.1% | 2,257 | -50.3% | 0.01% | -11.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $63,000 | +3.3% | 620 | -2.2% | 0.01% | +100.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $68,000 | -47.7% | 289 | -50.0% | 0.01% | 0.0% |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $69,000 | -48.5% | 1,635 | -50.0% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC COM CL Astock | $66,000 | -29.0% | 469 | -50.0% | 0.01% | +33.3% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $63,000 | -50.0% | 3,603 | -50.7% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $67,000 | -46.4% | 1,247 | -49.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $65,000 | -49.6% | 1,050 | -54.0% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC COMstock | $62,000 | -63.5% | 1,804 | -49.9% | 0.01% | -27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $65,000 | -43.5% | 2,635 | -46.4% | 0.01% | +14.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $69,000 | -2.8% | 7,000 | 0.0% | 0.01% | +100.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $62,000 | -50.0% | 1,600 | -50.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $69,000 | -46.1% | 983 | -50.7% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $55,000 | -19.1% | 1,400 | -6.7% | 0.01% | +75.0% |
| SNAP | Sell | SNAP INC CL Astock | $59,000 | -39.2% | 800 | -50.0% | 0.01% | +16.7% |
| THO | Sell | THOR INDS INC COMstock | $61,000 | -50.4% | 500 | -50.0% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITED COMstock | $58,000 | -44.8% | 336 | -49.4% | 0.01% | 0.0% |
| DGII | Sell | DIGI INTL INC COMstock | $61,000 | -46.0% | 2,900 | -50.0% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $56,000 | -42.9% | 294 | -43.4% | 0.01% | +16.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $57,000 | -51.3% | 646 | -50.0% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $54,000 | -50.0% | 636 | -49.6% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $56,000 | -49.5% | 851 | -49.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $55,000 | -60.7% | 784 | -53.1% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC COMstock | $60,000 | +9.1% | 157 | -47.7% | 0.01% | +133.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $56,000 | -56.2% | 400 | -50.0% | 0.01% | -12.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $61,000 | -50.0% | 500 | -50.6% | 0.01% | -12.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $60,000 | -49.6% | 1,098 | -49.6% | 0.01% | -12.5% |
| KLAC | Sell | KLA CORP COM NEWstock | $54,000 | -16.9% | 160 | -20.0% | 0.01% | +75.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $60,000 | -63.2% | 5,623 | -65.1% | 0.01% | -30.0% |
| KR | KROGER CO COMstock | $57,000 | +9.6% | 1,400 | 0.0% | 0.01% | +133.3% | |
| MDB | Sell | MONGODB INC CL Astock | $61,000 | -14.1% | 130 | -40.9% | 0.01% | +75.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $58,000 | +152.2% | 162 | +145.5% | 0.01% | +600.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $56,000 | -49.1% | 538 | -50.0% | 0.01% | 0.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $48,000 | -49.5% | 1,250 | -50.0% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $53,000 | -50.0% | 600 | -50.0% | 0.01% | -14.3% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $46,000 | -63.8% | 1,800 | -50.0% | 0.01% | -25.0% |
| SAP | Sell | SAP SE SPON ADRadr | $46,000 | -48.9% | 341 | -50.0% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $49,000 | -51.5% | 2,000 | -50.0% | 0.01% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $49,000 | -65.0% | 4,600 | -50.0% | 0.01% | -33.3% |
| MATX | Sell | MATSON INC COMstock | $50,000 | -23.1% | 625 | -37.5% | 0.01% | +50.0% |
| INTU | Sell | INTUIT COMstock | $46,000 | -37.0% | 86 | -48.8% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $53,000 | -41.1% | 1,016 | -44.5% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $46,000 | -44.6% | 1,863 | -50.0% | 0.01% | +20.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $47,000 | -26.6% | 250 | -50.0% | 0.01% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $47,000 | -51.0% | 420 | -50.0% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $47,000 | -42.0% | 70 | -50.0% | 0.01% | +20.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $48,000 | -50.0% | 937 | -50.0% | 0.01% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $52,000 | -83.3% | 450 | -83.1% | 0.01% | -70.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $47,000 | -24.2% | 544 | -24.7% | 0.01% | +50.0% |
| JAMF | Sell | JAMF HLDG CORP COMstock | $51,000 | -44.0% | 1,321 | -50.0% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $51,000 | -50.0% | 454 | -50.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $50,000 | -48.5% | 1,075 | -50.0% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $38,000 | -48.6% | 972 | -49.9% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $39,000 | -50.0% | 530 | -49.6% | 0.01% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP COMcef | $42,000 | -47.5% | 1,900 | -50.0% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $40,000 | -47.4% | 656 | -48.3% | 0.01% | 0.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $42,000 | -48.1% | 1,258 | -50.0% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $45,000 | -51.1% | 623 | -50.0% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $39,000 | -48.7% | 309 | -50.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC COMstock | $44,000 | -42.9% | 489 | -51.1% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $39,000 | -64.9% | 1,138 | -65.3% | 0.01% | -28.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $38,000 | -49.3% | 361 | -50.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $43,000 | -49.4% | 435 | -48.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $41,000 | -50.0% | 250 | -52.2% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $38,000 | -47.9% | 345 | -50.0% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC COMstock | $39,000 | -52.4% | 300 | -51.9% | 0.01% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG FD COMcef | $41,000 | -50.0% | 2,278 | -50.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $42,000 | -45.5% | 2,300 | -39.5% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $39,000 | -58.9% | 479 | -58.5% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC COMstock | $39,000 | -43.5% | 110 | -48.1% | 0.01% | +25.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $45,000 | -58.7% | 247 | -58.6% | 0.01% | -28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $44,000 | -46.3% | 223 | -50.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $45,000 | -8.2% | 1,530 | -1.7% | 0.01% | +66.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $42,000 | -35.4% | 2,709 | -38.1% | 0.01% | +25.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $42,000 | -64.4% | 3,019 | -48.8% | 0.01% | -28.6% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $39,000 | -57.1% | 547 | -55.3% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW COMstock | $40,000 | -42.9% | 1,110 | -50.0% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC COMstock | $34,000 | -48.5% | 756 | -50.0% | 0.00% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $30,000 | -37.5% | 374 | -29.2% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $29,000 | -31.0% | 482 | -37.3% | 0.00% | +33.3% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $35,000 | -48.5% | 2,490 | -50.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $37,000 | -58.9% | 2,532 | -50.0% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC COMstock | $30,000 | -53.1% | 2,249 | -50.8% | 0.00% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $33,000 | -51.5% | 406 | -50.0% | 0.00% | 0.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,000 | -55.4% | 745 | -55.5% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $32,000 | -48.4% | 223 | -50.0% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $29,000 | -73.6% | 252 | -74.0% | 0.00% | -42.9% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $30,000 | -46.4% | 250 | -50.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $34,000 | -61.4% | 2,000 | -56.3% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $30,000 | -44.4% | 200 | -50.0% | 0.00% | +33.3% |
| APG | Sell | API GROUP CORP COM STKstock | $34,000 | -50.7% | 1,662 | -50.0% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP COMstock | $32,000 | +14.3% | 10,500 | 0.0% | 0.00% | +100.0% | |
| VFC | Sell | V F CORP COMstock | $30,000 | -58.9% | 450 | -50.0% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $32,000 | -45.8% | 23 | -50.0% | 0.00% | 0.0% |
| MSB | Sell | MESABI TR CTF BEN INTstock | $30,000 | -53.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC COMstock | $32,000 | -48.4% | 53 | -55.1% | 0.00% | 0.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $31,000 | -75.0% | 618 | -74.8% | 0.00% | -50.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $34,000 | -47.7% | 342 | -50.0% | 0.00% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $33,000 | -49.2% | 501 | -50.0% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $30,000 | -43.4% | 500 | -50.0% | 0.00% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $33,000 | -52.2% | 400 | -50.0% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $29,000 | -6.5% | 356 | 0.0% | 0.00% | +100.0% | |
| FIX | Sell | COMFORT SYS USA INC COMstock | $30,000 | -54.5% | 426 | -50.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COMstock | $31,000 | -42.6% | 224 | -50.0% | 0.00% | +33.3% |
| WW | Sell | WW INTL INC COMstock | $31,000 | -72.8% | 1,700 | -50.0% | 0.00% | -42.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $33,000 | -25.0% | 755 | -28.8% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $35,000 | -52.1% | 291 | -49.5% | 0.00% | -20.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $29,000 | -56.7% | 1,835 | -50.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $30,000 | -38.8% | 297 | -50.0% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $31,000 | -43.6% | 23 | -47.7% | 0.00% | +33.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $35,000 | -50.0% | 445 | -50.0% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $32,000 | -47.5% | 617 | -47.9% | 0.00% | 0.0% |
| IBMP | Sell | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $37,000 | -49.3% | 1,357 | -49.9% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC COMstock | $32,000 | -44.8% | 400 | -50.0% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP COMstock | $33,000 | – | 1,012 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $36,000 | -40.0% | 280 | -43.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $29,000 | -51.7% | 1,093 | -50.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $36,000 | -57.6% | 325 | -50.0% | 0.00% | -20.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $26,000 | -49.0% | 479 | -50.0% | 0.00% | 0.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $21,000 | -53.3% | 22,000 | -50.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $21,000 | -41.7% | 200 | -52.4% | 0.00% | +50.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $28,000 | -51.7% | 5,400 | -50.0% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $28,000 | -47.2% | 134 | -50.0% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $22,000 | -31.2% | 127 | -36.5% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC COMstock | $27,000 | -25.0% | 253 | -17.3% | 0.00% | +50.0% |
| BIIB | Sell | BIOGEN INC COMstock | $24,000 | -51.0% | 84 | -45.5% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $26,000 | -48.0% | 11 | -50.0% | 0.00% | 0.0% |
| CBFV | Sell | CB FINL SVCS INC COMstock | $27,000 | -48.1% | 1,159 | -50.0% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $22,000 | -38.9% | 1,000 | -50.0% | 0.00% | +50.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $21,000 | -85.1% | 1,500 | -68.3% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $22,000 | -57.7% | 134 | -52.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $21,000 | -44.7% | 202 | -50.0% | 0.00% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $26,000 | -50.0% | 800 | -50.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $26,000 | -55.9% | 1,200 | -53.5% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC COMstock | $24,000 | -48.9% | 119 | -50.0% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $21,000 | -47.5% | 395 | -50.0% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $21,000 | -47.5% | 275 | -50.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $25,000 | -46.8% | 126 | -50.0% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $25,000 | -47.9% | 700 | -50.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $24,000 | -51.0% | 62 | -47.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $25,000 | -50.0% | 151 | -50.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC COMstock | $21,000 | -47.5% | 200 | -50.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $26,000 | -58.7% | 460 | -58.1% | 0.00% | -25.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $24,000 | -48.9% | 1,150 | -55.2% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $27,000 | -48.1% | 180 | -50.0% | 0.00% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $24,000 | -48.9% | 271 | -50.0% | 0.00% | 0.0% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $21,000 | – | 487 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $24,000 | -48.9% | 344 | -50.0% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $26,000 | -50.0% | 563 | -50.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $27,000 | +12.5% | 1,304 | +8.7% | 0.00% | +50.0% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I COMcef | $26,000 | -50.9% | 1,323 | -50.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $23,000 | -67.6% | 775 | -65.6% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC COMstock | $24,000 | -70.4% | 275 | -66.7% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $24,000 | -47.8% | 450 | -50.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP COMstock | $24,000 | -44.2% | 450 | -35.7% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $24,000 | -44.2% | 40 | -50.0% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COMstock | $27,000 | -48.1% | 2,032 | -50.0% | 0.00% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $25,000 | – | 250 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $27,000 | -69.0% | 411 | -49.9% | 0.00% | -40.0% |
| PWR | Buy | QUANTA SVCS INC COMstock | $23,000 | +64.3% | 200 | +33.3% | 0.00% | +200.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $28,000 | -58.8% | 419 | -50.0% | 0.00% | -25.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $21,000 | -48.8% | 260 | -50.0% | 0.00% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $25,000 | -32.4% | 359 | -33.5% | 0.00% | +50.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $28,000 | -54.8% | 353 | -56.2% | 0.00% | -25.0% |
| NOW | SERVICENOW INC COMstock | $22,000 | +15.8% | 35 | 0.0% | 0.00% | +200.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $21,000 | -57.1% | 1,000 | -50.0% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $24,000 | -52.0% | 1,400 | -50.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COMstock | $21,000 | -51.2% | 280 | -50.0% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $22,000 | +37.5% | 467 | +39.0% | 0.00% | +200.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $25,000 | -56.1% | 861 | -50.0% | 0.00% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | -11.5% | 127 | 0.0% | 0.00% | +50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | -63.4% | 1,692 | -57.5% | 0.00% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $24,000 | -54.7% | 500 | -50.0% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $23,000 | +666.7% | 55 | +450.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $21,000 | -48.8% | 175 | -50.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $28,000 | -50.9% | 301 | -50.0% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC COMstock | $23,000 | -53.1% | 200 | -50.0% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $21,000 | +40.0% | 73 | +35.2% | 0.00% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $22,000 | -45.0% | 250 | -46.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $19,000 | -51.3% | 82 | -60.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $16,000 | -68.0% | 1,188 | -72.9% | 0.00% | -33.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $19,000 | -52.5% | 150 | -50.0% | 0.00% | -33.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $13,000 | -50.0% | 542 | -50.0% | 0.00% | 0.0% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $15,000 | – | 213 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP COMstock | $20,000 | -48.7% | 100 | -50.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC COMstock | $14,000 | -50.0% | 260 | -50.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $19,000 | -40.6% | 338 | -48.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | -52.9% | 111 | -25.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $17,000 | +54.5% | 293 | +46.5% | 0.00% | +100.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUS ETFetf | $20,000 | -47.4% | 200 | -50.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO COMstock | $20,000 | -60.0% | 1,000 | -52.0% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $17,000 | -43.3% | 444 | -50.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $18,000 | -70.0% | 400 | -67.1% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $19,000 | -51.3% | 400 | -50.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $16,000 | -50.0% | 1,500 | -50.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $16,000 | +100.0% | 417 | +99.5% | 0.00% | +100.0% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $15,000 | -40.0% | 350 | -50.0% | 0.00% | 0.0% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $14,000 | -83.1% | 317 | -83.4% | 0.00% | -60.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $18,000 | -57.1% | 716 | -61.1% | 0.00% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $13,000 | +160.0% | 13 | +116.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC COMstock | $17,000 | -46.9% | 549 | -50.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC COMstock | $15,000 | -99.8% | 575 | -99.8% | 0.00% | -99.7% |
| KEP | Sell | KOREA ELEC PWR CORP SPONSORED ADRadr | $14,000 | -51.7% | 1,400 | -50.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $16,000 | -51.5% | 936 | -50.0% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $15,000 | – | 76 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMstock | $14,000 | -60.0% | 300 | -50.0% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $16,000 | -44.8% | 240 | -51.8% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $20,000 | – | 50 | +100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $13,000 | -38.1% | 90 | -37.9% | 0.00% | +100.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | -50.0% | 187 | -50.0% | 0.00% | -33.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $13,000 | -65.8% | 150 | -64.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COMcef | $13,000 | -50.0% | 833 | -50.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $18,000 | -37.9% | 700 | -50.7% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $17,000 | -90.7% | 175 | -91.5% | 0.00% | -83.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $14,000 | -33.3% | 70 | -41.7% | 0.00% | +100.0% |
| ZS | ZSCALER INC COMstock | $16,000 | +23.1% | 60 | 0.0% | 0.00% | +100.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $15,000 | -50.0% | 63 | -50.0% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $17,000 | -72.6% | 175 | -73.1% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC COMstock | $17,000 | -50.0% | 280 | -50.0% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $14,000 | -50.0% | 250 | -49.8% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC COMstock | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP COMstock | $13,000 | -53.6% | 100 | -50.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $17,000 | -54.1% | 156 | -46.2% | 0.00% | 0.0% |
| DDOG | DATADOG INC CL A COMstock | $20,000 | +33.3% | 145 | 0.0% | 0.00% | +100.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $17,000 | -77.6% | 139 | -74.2% | 0.00% | -60.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $17,000 | -45.2% | 121 | -45.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $13,000 | -84.9% | 33 | -85.4% | 0.00% | -60.0% |
| TGB | TASEKO MINES LTD COMstock | $19,000 | -9.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PII | Sell | POLARIS INC COMstock | $14,000 | -46.2% | 116 | -38.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC COMstock | $16,000 | -15.8% | 900 | -50.0% | 0.00% | +100.0% |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $18,000 | -51.4% | 1,333 | -50.0% | 0.00% | 0.0% |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFetf | $15,000 | -48.3% | 389 | -50.0% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $19,000 | -44.1% | 279 | -47.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $14,000 | -17.6% | 611 | -10.9% | 0.00% | +100.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $20,000 | -67.7% | 258 | -68.4% | 0.00% | -50.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $17,000 | -66.7% | 350 | -50.0% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC COMstock | $17,000 | -59.5% | 405 | -49.1% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MED INC COMstock | $15,000 | -61.5% | 496 | -48.9% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $17,000 | -56.4% | 650 | -51.9% | 0.00% | 0.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $18,000 | -45.5% | 110 | -46.1% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND INC COMcef | $17,000 | -51.4% | 1,469 | -50.0% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $13,000 | -7.1% | 210 | +5.0% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COMstock | $18,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $16,000 | +433.3% | 360 | +500.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $15,000 | -60.5% | 1,500 | -58.3% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $20,000 | -48.7% | 92 | -47.4% | 0.00% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $14,000 | -51.7% | 166 | -50.0% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $19,000 | -44.1% | 417 | -50.0% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,000 | -50.0% | 266 | -50.0% | 0.00% | 0.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $16,000 | -50.0% | 311 | -50.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $15,000 | -50.0% | 260 | -50.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $13,000 | -51.9% | 635 | -50.0% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $18,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $15,000 | -70.6% | 500 | -64.3% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP COMstock | $16,000 | -59.0% | 482 | -50.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $15,000 | -54.5% | 125 | -50.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD SHSstock | $14,000 | -58.8% | 670 | -48.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL COMstock | $20,000 | -59.2% | 600 | -50.0% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $13,000 | -38.1% | 18 | -45.5% | 0.00% | +100.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $17,000 | -5.6% | 74 | 0.0% | 0.00% | +100.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $15,000 | -34.8% | 153 | -50.0% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC COMstock | $16,000 | -52.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP COMstock | $13,000 | -56.7% | 83 | -61.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -66.0% | 188 | -64.7% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $13,000 | -51.9% | 224 | -50.0% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $20,000 | -87.3% | 152 | -88.1% | 0.00% | -80.0% |
| GLW | Sell | CORNING INC COMstock | $14,000 | -54.8% | 375 | -50.0% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & MT COMcef | $18,000 | -48.6% | 1,395 | -50.0% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $19,000 | -47.2% | 180 | -50.0% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $16,000 | -51.5% | 1,600 | -50.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $20,000 | -57.4% | 353 | -50.0% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $19,000 | -47.2% | 295 | -50.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC CL Astock | $10,000 | -28.6% | 40 | -27.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $5,000 | -58.3% | 100 | -50.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $8,000 | -38.5% | 50 | -50.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $9,000 | -18.2% | 70 | -30.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $8,000 | -42.9% | 103 | -50.0% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $7,000 | -63.2% | 145 | -60.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | -46.7% | 50 | -50.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC COMstock | $10,000 | -54.5% | 2,500 | -50.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $11,000 | -15.4% | 111 | -26.0% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $10,000 | -52.4% | 164 | -50.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $11,000 | -31.2% | 316 | -50.0% | 0.00% | 0.0% |
| MP | MP MATERIALS CORP COM CL Astock | $5,000 | -16.7% | 155 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC CL Astock | $6,000 | -71.4% | 800 | -59.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $7,000 | -50.0% | 550 | -50.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $6,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMstock | $12,000 | +33.3% | 525 | +5.0% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $7,000 | -46.2% | 65 | -50.0% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $12,000 | -47.8% | 81 | -50.0% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $11,000 | -52.2% | 2,637 | -49.7% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $9,000 | -52.6% | 122 | -50.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $10,000 | +900.0% | 200 | +1438.5% | 0.00% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $10,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $7,000 | – | 162 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $9,000 | -50.0% | 225 | -50.0% | 0.00% | 0.0% |
| USSG | Sell | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $8,000 | -66.7% | 200 | -68.9% | 0.00% | -50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD SHSstock | $7,000 | -30.0% | 63 | -36.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $9,000 | -52.6% | 100 | -50.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $7,000 | -50.0% | 118 | -48.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | -82.5% | 51 | -81.6% | 0.00% | -66.7% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWreit | $11,000 | -50.0% | 533 | -50.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $12,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $6,000 | -76.0% | 52 | -74.5% | 0.00% | -50.0% |
| CTSO | Sell | CYTOSORBENTS CORP COM NEWstock | $8,000 | -52.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $11,000 | -47.6% | 275 | -50.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | -50.0% | 56 | -48.1% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | -52.2% | 217 | -49.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COMstock | $9,000 | -64.0% | 322 | -63.3% | 0.00% | -50.0% |
| PTMC | Sell | PACER TRENDPILOT US MID CAP ETFetf | $11,000 | -52.2% | 325 | -50.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $8,000 | -46.7% | 202 | -53.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COMstock | $6,000 | -25.0% | 20 | -50.0% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | -57.1% | 25 | -50.0% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORP COMreit | $8,000 | – | 518 | +100.0% | 0.00% | – |
| PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $7,000 | -53.3% | 100 | -50.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $5,000 | -58.3% | 207 | -50.0% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $12,000 | -47.8% | 61 | -45.0% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO COMstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $11,000 | -42.1% | 19 | -36.7% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,000 | -47.6% | 143 | -50.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS COMstock | $5,000 | -44.4% | 44 | -50.0% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP COMstock | $9,000 | -59.1% | 1,000 | -50.0% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP COMstock | $5,000 | – | 260 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTstock | $7,000 | -41.7% | 1,200 | -50.0% | 0.00% | 0.0% |
| EAF | New | GRAFTECH INTL LTD COMstock | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & IN COMcef | $9,000 | -47.1% | 300 | -50.0% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $7,000 | -46.2% | 104 | -49.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC COMstock | $12,000 | -58.6% | 200 | -50.0% | 0.00% | -50.0% |
| SQ | New | SQUARE INC CL Astock | $12,000 | – | 50 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $7,000 | -30.0% | 41 | -18.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC COMstock | $7,000 | -36.4% | 157 | -50.0% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $7,000 | -46.2% | 318 | -50.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CL Astock | $8,000 | -60.0% | 122 | -50.0% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $9,000 | -60.9% | 130 | -53.1% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $5,000 | -16.7% | 35 | -12.5% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $11,000 | -75.0% | 300 | -77.8% | 0.00% | -66.7% |
| GMED | Sell | GLOBUS MED INC CL Astock | $8,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $7,000 | – | 147 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO COMstock | $7,000 | -68.2% | 225 | -69.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | -44.4% | 7 | -50.0% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $10,000 | – | 25 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $6,000 | +50.0% | 40 | +42.9% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COMstock | $11,000 | -56.0% | 300 | -50.0% | 0.00% | -50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $7,000 | +133.3% | 330 | +230.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $6,000 | -50.0% | 1,044 | -59.8% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,000 | -60.0% | 50 | -62.4% | 0.00% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $7,000 | -46.2% | 36 | -50.0% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $8,000 | – | 66 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP COMstock | $8,000 | -42.9% | 84 | -41.7% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $5,000 | -50.0% | 34 | -50.0% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC. COMreit | $6,000 | – | 48 | +100.0% | 0.00% | – |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $10,000 | -52.4% | 150 | -50.0% | 0.00% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $8,000 | -46.7% | 138 | +200.0% | 0.00% | 0.0% |
| TLRY | TILRAY INC COM CL 2stock | $8,000 | -33.3% | 670 | 0.0% | 0.00% | 0.0% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME COMcef | $9,000 | -52.6% | 300 | -50.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $6,000 | -50.0% | 91 | -50.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $5,000 | -44.4% | 30 | -46.4% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP COMstock | $8,000 | -50.0% | 264 | -25.0% | 0.00% | 0.0% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $6,000 | -45.5% | 109 | -50.0% | 0.00% | 0.0% |
| DFNV | Sell | TRIMTABS DONOGHUE FORLINES RISK MANAGED INNOVATION ETFetf | $8,000 | -46.7% | 274 | -50.0% | 0.00% | 0.0% |
| DFHY | Sell | TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETFetf | $5,000 | -50.0% | 210 | -50.0% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $6,000 | -57.1% | 100 | -50.0% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $5,000 | -44.4% | 196 | -50.0% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE COMreit | $12,000 | – | 42 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $11,000 | -57.7% | 36 | -48.6% | 0.00% | -50.0% |
| TWTR | TWITTER INC COMstock | $7,000 | -12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $10,000 | -41.2% | 30 | -50.0% | 0.00% | 0.0% |
| UDR | New | UDR INC COMreit | $7,000 | – | 131 | +100.0% | 0.00% | – |
| AI | C3 AI INC CL Astock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,000 | -50.0% | 150 | -50.0% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP COMstock | $7,000 | -36.4% | 308 | -50.0% | 0.00% | 0.0% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC COMstock | $10,000 | -52.4% | 34 | -50.0% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $6,000 | -60.0% | 605 | -48.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $10,000 | -54.5% | 282 | -50.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC COMstock | $7,000 | -65.0% | 150 | -50.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC COMstock | $10,000 | -9.1% | 236 | +6.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COMreit | $8,000 | -46.7% | 116 | -50.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $7,000 | -12.5% | 12 | -20.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | -86.2% | 100 | -86.3% | 0.00% | -80.0% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $7,000 | -46.2% | 400 | -50.0% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $5,000 | -54.5% | 347 | -50.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $10,000 | -52.4% | 1,065 | -50.0% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $10,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETFetf | $9,000 | -50.0% | 142 | -50.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $8,000 | -55.6% | 650 | -50.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $5,000 | -61.5% | 100 | -50.0% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $6,000 | -45.5% | 80 | -50.0% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,000 | – | 103 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $12,000 | – | 182 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $6,000 | -53.8% | 62 | -53.4% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $5,000 | -58.3% | 120 | -50.0% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLC SPONSORED ADRadr | $11,000 | -57.7% | 217 | -50.0% | 0.00% | -50.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $11,000 | -47.6% | 222 | -50.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $5,000 | -37.5% | 21 | -50.0% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC COMstock | $6,000 | -33.3% | 841 | -12.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $5,000 | -50.0% | 163 | -50.0% | 0.00% | 0.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $8,000 | -46.7% | 125 | -50.0% | 0.00% | 0.0% |
| HBP | New | HUTTIG BLDG PRODS INC COMstock | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $12,000 | – | 339 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $12,000 | -47.8% | 280 | -50.0% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $10,000 | +25.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $7,000 | -53.3% | 233 | -50.0% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC COMstock | $10,000 | – | 58 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEWstock | $6,000 | -40.0% | 300 | -50.0% | 0.00% | 0.0% |
| New | WEBER INC CL Astock | $11,000 | – | 650 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $8,000 | -50.0% | 120 | -50.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $5,000 | +66.7% | 95 | +137.5% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $7,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $8,000 | -46.7% | 390 | -49.4% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,000 | – | 110 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC COMstock | $6,000 | -33.3% | 21 | -50.0% | 0.00% | 0.0% |
| SABR | New | SABRE CORP COMstock | $8,000 | – | 666 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $10,000 | -47.4% | 254 | -49.7% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,000 | -66.7% | 100 | -65.0% | 0.00% | -100.0% |
| New | WOLFSPEED INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 12 | -50.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $4,000 | -60.0% | 250 | -50.0% | 0.00% | -100.0% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ZEVIA PBC CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $0 | – | 8 | -50.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD SHSstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $4,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $3,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED COMstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $4,000 | -69.2% | 68 | -70.6% | 0.00% | -100.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $3,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| APTV | APTIV PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $3,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $2,000 | 0.0% | 14 | -50.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC SHSstock | $2,000 | -33.3% | 29 | -38.3% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $3,000 | -57.1% | 20 | -50.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $0 | – | 10 | -50.0% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD SHSstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $1,000 | -50.0% | 155 | -50.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $2,000 | -33.3% | 14 | -50.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,000 | -50.0% | 64 | -50.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $4,000 | – | 200 | +9900.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBERetf | $0 | – | -83 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $4,000 | -55.6% | 299 | -50.0% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $4,000 | -42.9% | 13 | -50.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $3,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -107 | -100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $0 | – | 10 | -50.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC COMreit | $2,000 | -50.0% | 18 | -50.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $1,000 | -83.3% | 7 | -88.1% | 0.00% | – |
| LYFT | LYFT INC CL A COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC COMstock | $2,000 | +100.0% | 50 | +194.1% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $3,000 | -78.6% | 78 | -83.5% | 0.00% | -100.0% |
| ITRG | Sell | INTEGRA RES CORP COM NEWstock | $1,000 | -50.0% | 375 | -50.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC COMstock | $1,000 | -83.3% | 13 | -80.3% | 0.00% | – |
| New | MANDIANT INC COMstock | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC COMstock | $1,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -461 | -100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COMstock | $0 | – | 44 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC COMstock | $2,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $1,000 | – | 67 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $2,000 | -33.3% | 86 | -63.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP COMstock | $0 | – | 100 | -50.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MXC | Sell | MEXCO ENERGY CORP COMstock | $0 | – | 22 | -50.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $1,000 | -50.0% | 24 | -50.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW COMstock | $2,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $4,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | -50.0% | 64 | -50.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW COMstock | $2,000 | -60.0% | 60 | -50.0% | 0.00% | – |
| NOV | NOV INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -800 | -100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP COMstock | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
| GH | GUARDANT HEALTH INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA COMstock | $1,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | -57.1% | 113 | -50.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL Astock | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP COMstock | $4,000 | -77.8% | 340 | -68.5% | 0.00% | -100.0% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD COM NEWstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | -50.0% | 72 | -50.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,000 | 0.0% | 350 | -50.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $4,000 | -63.6% | 53 | -58.9% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DNOW | NOW INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME T COMcef | $3,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM COMstock | $2,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC COMstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP COMstock | $2,000 | 0.0% | 22 | +83.3% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW COMstock | $1,000 | -50.0% | 45 | -50.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW COMstock | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | 11 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC COMstock | $2,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $3,000 | -91.9% | 7 | -93.5% | 0.00% | -100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $1,000 | -50.0% | 55 | -50.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | -50.0% | 80 | -50.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $2,000 | -50.0% | 4 | -66.7% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $2,000 | -33.3% | 12 | -50.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $1,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC CL Astock | $2,000 | -71.4% | 36 | -64.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $3,000 | -57.1% | 20 | -56.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC COMstock | $0 | – | 50 | -50.0% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD COMstock | $1,000 | -66.7% | 400 | -50.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $3,000 | -50.0% | 51 | -50.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -393 | -100.0% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEWstock | $3,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,000 | -57.1% | 21 | -61.8% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEWstock | $2,000 | -33.3% | 375 | -50.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 20 | -50.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | -75.0% | 21 | -69.1% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL Astock | $1,000 | -92.3% | 10 | -95.0% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC COMreit | $2,000 | -71.4% | 3 | -72.7% | 0.00% | – |
| ROL | Sell | ROLLINS INC COMstock | $3,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 6 | -50.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO COMstock | $4,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMX | EMX RTY CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | -100.0% | 5 | -98.7% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $2,000 | -50.0% | 46 | -50.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $3,000 | -57.1% | 37 | -43.1% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $1,000 | -50.0% | 32 | -50.0% | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,000 | -50.0% | 18 | -50.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | -95.8% | 30 | -93.6% | 0.00% | -100.0% |
| DISCA | DISCOVERY INC COM SER Astock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | -50.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| RVNU | Sell | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $4,000 | -50.0% | 150 | -50.0% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SE | SEA LTD SPONSORD ADSadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC COMstock | $4,000 | -63.6% | 200 | -50.0% | 0.00% | -100.0% |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -20 | -100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC COMstock | $3,000 | -25.0% | 30 | -9.1% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $4,000 | -63.6% | 104 | -53.6% | 0.00% | -100.0% |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 60 | -50.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | -60.0% | 125 | -50.0% | 0.00% | -100.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC COM NEWstock | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | 0.0% | 62 | -50.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP COMstock | $2,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO COMstock | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | -50.0% | 22 | -50.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | 10 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | 5 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COMstock | $3,000 | -85.7% | 20 | -86.7% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP COMstock | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $2,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC COMreit | $1,000 | -50.0% | 33 | -50.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP COMstock | $2,000 | – | 100 | +316.7% | 0.00% | – |
| RUN | New | SUNRUN INC COMstock | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $1,000 | -75.0% | 14 | -50.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC COMstock | $4,000 | -55.6% | 33 | -50.0% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $3,000 | -72.7% | 100 | -50.0% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP COMstock | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $1,000 | -50.0% | 41 | -50.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,000 | -25.0% | 24 | +9.1% | 0.00% | – |
| TXG | 10X GENOMICS INC CL A COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC COMstock | $2,000 | -33.3% | 20 | -41.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL COMstock | $3,000 | -40.0% | 60 | -50.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $1,000 | -75.0% | 24 | -50.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | -89.5% | 195 | -89.1% | 0.00% | -100.0% |
| CNTTQ | CANNTRUST HLDGS INC COMstock | $1,000 | -66.7% | 5,800 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $1,000 | -75.0% | 20 | -16.7% | 0.00% | – |
| CLXT | New | CALYXT INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $0 | – | 1 | -50.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $4,000 | -60.0% | 79 | -50.0% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 22 | -50.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COMstock | $2,000 | -60.0% | 32 | -63.2% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $0 | – | 5 | -50.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $4,000 | -33.3% | 12 | -33.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $2,000 | -60.0% | 135 | -50.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $2,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $2,000 | -33.3% | 11 | -50.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $2,000 | -66.7% | 120 | -50.0% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 3 | -50.0% | 0.00% | – |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | -50.0% | 88 | -50.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC COMstock | $2,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,000 | -97.1% | 23 | -97.0% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $4,000 | -50.0% | 900 | -50.0% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOPHARMA INC COM NEWstock | $2,000 | -80.0% | 761 | -50.0% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | -33.3% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHSstock | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEWstock | $3,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,000 | -60.0% | 9 | -67.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMstock | $1,000 | -80.0% | 37 | -87.6% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $4,000 | -50.0% | 12 | -50.0% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| VMW | VMWARE INC CL A COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | -88.2% | 29 | -92.1% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP COMstock | $2,000 | -50.0% | 28 | -50.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| WMB | New | WILLIAMS COS INC COMstock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | -50.0% | 57 | -50.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $1,000 | -75.0% | 18 | -50.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $3,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -175 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $0 | – | -140 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| EARS | Exit | ALTAMIRA THERAPEUTICS LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -97 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -51 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -36 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S A ADSadr | $0 | – | -137 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -400 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEWstock | $0 | – | -70 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC COMstock | $0 | – | -2,120 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -375 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -50 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetf | $0 | – | -64 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -199 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $4,000 | -50.0% | 30 | -50.0% | 0.00% | -100.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,000 | – | 9 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $2,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | -50.0% | 11 | -67.6% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | -50.0% | 22 | -66.7% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | -70.0% | 0.00% | – |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | 5 | -68.8% | 0.00% | – |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $3,000 | -50.0% | 74 | -50.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO COMstock | $3,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -105 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -38 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -14 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -158 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -6 | -100.0% | 0.00% | – |
| CCIV | Exit | LUCID GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -147 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -47 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -81 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBERetf | $0 | – | -239 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| KJUL | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYetf | $0 | – | -176 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC COM NEWstock | $0 | – | -62 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -850 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $0 | – | -504 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -528 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -162 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -256 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -950 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -718 | -100.0% | -0.00% | – |
| SPYC | Exit | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $0 | – | -503 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| IJAN | Exit | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARYetf | $0 | – | -320 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -900 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -321 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $0 | – | -331 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -401 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -387 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| KJAN | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $0 | – | -623 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -1,091 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -608 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $0 | – | -627 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -298 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -446 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -856 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $0 | – | -845 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -609 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -675 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -574 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -330 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -562 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -751 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -1,337 | -100.0% | -0.00% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,077 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -766 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -678 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -932 | -100.0% | -0.00% | – |
| INKM | Exit | SPDR SSGA INCOME ALLOCATION ETFetf | $0 | – | -1,719 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -3,460 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -1,628 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -2,778 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,894 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -980 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ELSE | Exit | ELECTRO-SENSORS INC COMstock | $0 | – | -35,508 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -243,419 | -100.0% | -0.20% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -273,648 | -100.0% | -0.26% | – |
| IESC | Exit | IES HLDGS INC COMstock | $0 | – | -100,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge Capital Advisors 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.