$399 Million is the total value of Sugarloaf Wealth Management, LLC's 844 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $79,651,000 | -8.0% | 3,029,699 | -2.0% | 19.95% | -2.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $41,210,000 | +0.6% | 1,429,403 | +10.1% | 10.32% | +6.4% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $33,753,000 | -11.9% | 977,788 | +4.6% | 8.45% | -6.9% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $20,115,000 | +7.6% | 1,002,765 | +22.1% | 5.04% | +13.8% | |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $17,471,000 | -27.4% | 605,992 | -16.6% | 4.38% | -23.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $15,537,000 | – | 226,454 | +100.0% | 3.89% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,698,000 | +29.0% | 94,597 | +51.7% | 3.18% | +36.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,599,000 | +2024.6% | 284,155 | +2610.9% | 3.16% | +2153.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,903,000 | -13.2% | 346,976 | +1.4% | 2.48% | -8.2% |
| AAPL | Buy | APPLE INC | $8,710,000 | -20.9% | 63,708 | +1.0% | 2.18% | -16.4% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $7,751,000 | – | 109,945 | +100.0% | 1.94% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,956,000 | – | 200,063 | +100.0% | 1.74% | – |
| HD | Sell | HOME DEPOT INC | $5,520,000 | -27.6% | 20,127 | -20.9% | 1.38% | -23.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,871,000 | -7.2% | 49,144 | -6.2% | 1.22% | -1.9% |
| SO | Sell | SOUTHERN CO | $3,632,000 | -1.9% | 50,937 | -0.2% | 0.91% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,914,000 | -4.6% | 5,674 | -4.8% | 0.73% | +1.0% |
| V | Buy | VISA INC | $2,841,000 | -3.3% | 14,429 | +9.7% | 0.71% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,579,000 | -15.0% | 9,203 | +9.9% | 0.65% | -10.2% |
| KO | Buy | COCA COLA CO | $2,576,000 | +1.8% | 40,949 | +0.3% | 0.64% | +7.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,442,000 | -18.6% | 48,810 | -18.4% | 0.61% | -13.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,409,000 | -30.2% | 71,685 | -10.6% | 0.60% | -26.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,361,000 | +6.5% | 9,621 | -2.5% | 0.59% | +12.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,318,000 | -19.7% | 7,530 | -9.6% | 0.58% | -15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,308,000 | -34.4% | 15,225 | +18.5% | 0.58% | -30.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,291,000 | -23.0% | 73,602 | +2.0% | 0.57% | -18.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,291,000 | -6.9% | 20,341 | +13.6% | 0.57% | -1.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $2,273,000 | -17.0% | 20,340 | 0.0% | 0.57% | -12.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,264,000 | -9.5% | 32,248 | +0.0% | 0.57% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,167,000 | +0.4% | 15,201 | +10.8% | 0.54% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $2,140,000 | -10.9% | 20,154 | +2657.0% | 0.54% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,088,000 | -7.4% | 959 | +19.1% | 0.52% | -2.1% |
| CPRT | Buy | COPART INC | $2,069,000 | -2.7% | 19,039 | +13.5% | 0.52% | +2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,058,000 | -11.1% | 5,215 | +7.2% | 0.52% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,038,000 | -44.2% | 9,135 | -37.3% | 0.51% | -41.0% |
| CHE | Sell | CHEMED CORP NEW | $1,980,000 | -9.0% | 4,219 | -0.9% | 0.50% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,925,000 | +8.8% | 20,998 | +20.8% | 0.48% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $1,916,000 | -15.1% | 7,462 | +2.0% | 0.48% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,835,000 | +5.1% | 5,013 | +32.5% | 0.46% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,515,000 | -9.5% | 12,878 | -1.5% | 0.38% | -4.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,480,000 | – | 1,229 | +100.0% | 0.37% | – |
| PHM | Buy | PULTE GROUP INC | $1,464,000 | +29180.0% | 36,949 | +29459.2% | 0.37% | +36600.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,305,000 | -91.7% | 15,574 | -90.0% | 0.33% | -91.2% |
| ABBV | Sell | ABBVIE INC | $1,224,000 | -5.6% | 7,992 | -0.1% | 0.31% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,092,000 | -19.2% | 6,310 | +0.2% | 0.27% | -14.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,046,000 | +2.2% | 5,890 | +2.1% | 0.26% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,023,000 | -8.7% | 2,700 | +9.4% | 0.26% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,006,000 | -16.1% | 5,334 | +1.3% | 0.25% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $935,000 | -2.4% | 18,424 | -2.0% | 0.23% | +3.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $890,000 | -5.9% | 43,315 | 0.0% | 0.22% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $888,000 | -12.5% | 2,355 | +4.8% | 0.22% | -7.5% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $861,000 | – | 30,681 | +100.0% | 0.22% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $733,000 | -14.1% | 24,265 | -1.0% | 0.18% | -8.9% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &P | $724,000 | -19.5% | 62,698 | +0.4% | 0.18% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $714,000 | -11.7% | 4,215 | +6.9% | 0.18% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $701,000 | -12.9% | 1,462 | +4.6% | 0.18% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +9.5% | 4,989 | +0.9% | 0.18% | +15.8% |
| MUB | Sell | ISHARES TRnational mun etf | $696,000 | -7.9% | 6,542 | -5.2% | 0.17% | -2.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $692,000 | -19.3% | 57,929 | +0.1% | 0.17% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $673,000 | -96.0% | 11,428 | -95.2% | 0.17% | -95.7% |
| XOM | Buy | EXXON MOBIL CORP | $660,000 | +27.7% | 7,704 | +23.5% | 0.16% | +35.2% |
| T | Buy | AT&T INC | $632,000 | -10.4% | 30,141 | +1.1% | 0.16% | -5.4% |
| WMT | Sell | WALMART INC | $628,000 | -18.4% | 5,167 | -0.1% | 0.16% | -13.7% |
| TSLA | Buy | TESLA INC | $598,000 | -20.2% | 889 | +27.9% | 0.15% | -15.3% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $600,000 | – | 2,022 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $593,000 | -3.4% | 5,528 | +0.5% | 0.15% | +2.1% |
| MRK | New | MERCK &CO INC | $582,000 | – | 6,383 | +100.0% | 0.15% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,000 | -11.5% | 4,076 | 0.0% | 0.15% | -7.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $579,000 | -5.2% | 4,028 | +0.8% | 0.14% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $575,000 | -10.0% | 3,972 | +1.2% | 0.14% | -4.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $566,000 | -16.9% | 4,292 | +0.3% | 0.14% | -11.8% |
| HDV | ISHARES TRcore high dv etf | $566,000 | -6.1% | 5,637 | 0.0% | 0.14% | -0.7% | |
| IDV | ISHARES TRintl sel div etf | $527,000 | -14.6% | 19,417 | 0.0% | 0.13% | -9.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | -13.9% | 1,926 | +11.2% | 0.13% | -9.0% |
| TGT | Sell | TARGET CORP | $486,000 | -34.6% | 3,439 | -1.8% | 0.12% | -30.7% |
| MCK | Buy | MCKESSON CORP | $484,000 | +8.0% | 1,484 | +1.5% | 0.12% | +14.2% |
| TFC | Buy | TRUIST FINL CORP | $482,000 | -15.6% | 10,159 | +0.8% | 0.12% | -10.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $476,000 | +71.2% | 9,655 | +72.3% | 0.12% | +80.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $455,000 | -9.9% | 5,337 | +0.3% | 0.11% | -5.0% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $449,000 | -11.8% | 15,000 | 0.0% | 0.11% | -7.4% | |
| TRV | New | TRAVELERS COMPANIES INCcall | $443,000 | – | 2,622 | +100.0% | 0.11% | – |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $422,000 | -7.7% | 14,045 | 0.0% | 0.11% | -1.9% | |
| SNV | SYNOVUS FINL CORP | $405,000 | -26.4% | 11,232 | 0.0% | 0.10% | -22.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $390,000 | -1.0% | 5,069 | -6.0% | 0.10% | +5.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $391,000 | -6.0% | 6,528 | +8.3% | 0.10% | -1.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $385,000 | -28.8% | 18,429 | -17.0% | 0.10% | -25.0% |
| PFE | Sell | PFIZER INC | $380,000 | +0.5% | 7,252 | -0.7% | 0.10% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,000 | -10.5% | 2,003 | +5.0% | 0.09% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $347,000 | -94.7% | 7,065 | -94.0% | 0.09% | -94.4% |
| IWF | ISHARES TRrus 1000 grw etf | $341,000 | -21.2% | 1,558 | 0.0% | 0.08% | -17.5% | |
| DIS | Buy | DISNEY WALT CO | $334,000 | -17.3% | 3,542 | +20.3% | 0.08% | -12.5% |
| O | Sell | REALTY INCOME CORP | $329,000 | -2.9% | 4,827 | -1.3% | 0.08% | +2.5% |
| AYI | ACUITY BRANDS INC | $308,000 | -18.7% | 2,000 | 0.0% | 0.08% | -14.4% | |
| ESGU | ISHARES TResg awr msci usa | $303,000 | -17.2% | 3,616 | 0.0% | 0.08% | -12.6% | |
| PEP | Buy | PEPSICO INC | $298,000 | +1.4% | 1,788 | +1.7% | 0.08% | +7.1% |
| INTC | Buy | INTEL CORP | $294,000 | -24.4% | 7,854 | +0.1% | 0.07% | -19.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $296,000 | -15.4% | 1,307 | +0.2% | 0.07% | -10.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $296,000 | -8.9% | 4,521 | 0.0% | 0.07% | -3.9% | |
| SUSC | ISHARES TResg awre usd etf | $292,000 | -7.9% | 12,609 | 0.0% | 0.07% | -2.7% | |
| MMM | Buy | 3M CO | $286,000 | -12.8% | 2,208 | +0.3% | 0.07% | -7.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $281,000 | -0.4% | 2,819 | +0.1% | 0.07% | +4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $275,000 | +918.5% | 3,324 | +942.0% | 0.07% | +1050.0% |
| CAT | Buy | CATERPILLAR INC | $275,000 | -19.8% | 1,541 | +0.1% | 0.07% | -14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $249,000 | -1.6% | 4,826 | +26.0% | 0.06% | +3.3% |
| F | Buy | FORD MTR CO DEL | $249,000 | -32.7% | 22,367 | +2.3% | 0.06% | -29.5% |
| DHR | Sell | DANAHER CORPORATION | $241,000 | -21.8% | 950 | -9.5% | 0.06% | -17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $241,000 | +5.7% | 2,438 | +0.7% | 0.06% | +11.1% |
| QCOM | QUALCOMM INC | $233,000 | -16.5% | 1,827 | 0.0% | 0.06% | -12.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $230,000 | -14.2% | 105 | +9.4% | 0.06% | -7.9% |
| PKI | New | PERKINELMER INCcall | $233,000 | – | 1,638 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $228,000 | -5.8% | 1,084 | +2.1% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $224,000 | -15.2% | 5,714 | +1.5% | 0.06% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $222,000 | -3.5% | 517 | -1.0% | 0.06% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $225,000 | -6.2% | 1,775 | +2.2% | 0.06% | -1.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $221,000 | +6.2% | 12,345 | +41.0% | 0.06% | +12.2% |
| CINF | CINCINNATI FINL CORP | $212,000 | -12.4% | 1,782 | 0.0% | 0.05% | -7.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $209,000 | -19.0% | 1,534 | +0.1% | 0.05% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $207,000 | -13.8% | 3,313 | +1.8% | 0.05% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $203,000 | +10.3% | 1,500 | +0.3% | 0.05% | +15.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $204,000 | -20.0% | 18,253 | +0.9% | 0.05% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $200,000 | -18.7% | 4,686 | +6.0% | 0.05% | -13.8% |
| GPC | GENUINE PARTS CO | $200,000 | +5.8% | 1,500 | 0.0% | 0.05% | +11.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $199,000 | -21.0% | 1,520 | +0.1% | 0.05% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $194,000 | 0.0% | 787 | +0.3% | 0.05% | +6.5% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $193,000 | – | 6,703 | +100.0% | 0.05% | – |
| ABT | ABBOTT LABS | $191,000 | -8.2% | 1,760 | 0.0% | 0.05% | -2.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $189,000 | -37.4% | 847 | -19.3% | 0.05% | -34.7% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $189,000 | -16.0% | 10,100 | 0.0% | 0.05% | -11.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $186,000 | -8.4% | 6,300 | 0.0% | 0.05% | -2.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $189,000 | -4.5% | 1,855 | +0.2% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $188,000 | -13.8% | 2,460 | +2.5% | 0.05% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $182,000 | +11.7% | 2,418 | +0.2% | 0.05% | +17.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $183,000 | -21.5% | 560 | 0.0% | 0.05% | -16.4% | |
| C | Buy | CITIGROUP INC | $184,000 | +39.4% | 3,994 | +61.6% | 0.05% | +48.4% |
| WAT | WATERS CORP | $179,000 | +6.5% | 541 | 0.0% | 0.04% | +12.5% | |
| DSI | ISHARES TRmsci kld400 soc | $174,000 | -16.7% | 2,415 | 0.0% | 0.04% | -12.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $175,000 | -11.6% | 1,271 | +0.1% | 0.04% | -6.4% |
| LOW | Buy | LOWES COS INC | $175,000 | +10.1% | 1,002 | +27.3% | 0.04% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $170,000 | +17.2% | 1,767 | +20.9% | 0.04% | +26.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $167,000 | -9.2% | 1,764 | +0.2% | 0.04% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $166,000 | -17.0% | 842 | +0.2% | 0.04% | -10.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $163,000 | -8.9% | 4,743 | -2.4% | 0.04% | -2.4% |
| DVN | New | DEVON ENERGY CORP NEW | $164,000 | – | 2,978 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $164,000 | – | 2,749 | +100.0% | 0.04% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $165,000 | – | 6,120 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $161,000 | -20.7% | 3,853 | -1.1% | 0.04% | -16.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $160,000 | -7.0% | 500 | 0.0% | 0.04% | -2.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $159,000 | -1.9% | 2,053 | +7.1% | 0.04% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $161,000 | +10.3% | 632 | +8.6% | 0.04% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $154,000 | -4.3% | 3,987 | +1.0% | 0.04% | +2.6% |
| VOO | VANGUARD INDEX FDS | $150,000 | -16.7% | 433 | 0.0% | 0.04% | -11.6% | |
| GPN | GLOBAL PMTS INC | $145,000 | -19.4% | 1,315 | 0.0% | 0.04% | -16.3% | |
| IWD | ISHARES TRrus 1000 val etf | $138,000 | -12.7% | 952 | 0.0% | 0.04% | -5.4% | |
| COP | Sell | CONOCOPHILLIPS | $139,000 | -22.8% | 1,552 | -13.5% | 0.04% | -18.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $141,000 | -38.7% | 4,280 | -32.2% | 0.04% | -35.2% |
| RYN | RAYONIER INC | $141,000 | -9.0% | 3,778 | 0.0% | 0.04% | -5.4% | |
| CNP | CENTERPOINT ENERGY INC | $134,000 | -3.6% | 4,526 | 0.0% | 0.03% | +3.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $134,000 | -4.3% | 1,402 | +0.1% | 0.03% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $135,000 | -8.2% | 1,458 | +0.4% | 0.03% | -2.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $135,000 | -17.2% | 622 | +0.5% | 0.03% | -12.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $131,000 | -17.1% | 2,936 | 0.0% | 0.03% | -10.8% | |
| ESGD | ISHARES TResg aw msci eafe | $132,000 | -14.8% | 2,102 | 0.0% | 0.03% | -10.8% | |
| IWP | ISHARES TRrus md cp gr etf | $132,000 | -21.4% | 1,668 | 0.0% | 0.03% | -17.5% | |
| BA | New | BOEING CO | $133,000 | – | 975 | +100.0% | 0.03% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $130,000 | -7.8% | 206 | 0.0% | 0.03% | 0.0% | |
| PRI | New | PRIMERICA INC | $127,000 | – | 1,062 | +100.0% | 0.03% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $129,000 | -16.8% | 1,541 | -1.0% | 0.03% | -13.5% |
| D | Sell | DOMINION ENERGY INC | $123,000 | -28.9% | 1,545 | -24.1% | 0.03% | -24.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $124,000 | 0.0% | 2,095 | +0.2% | 0.03% | +6.9% |
| MET | Buy | METLIFE INC | $121,000 | -10.4% | 1,922 | +0.1% | 0.03% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $121,000 | -8.3% | 783 | +5.1% | 0.03% | -3.2% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $120,000 | -11.1% | 4,736 | +1.2% | 0.03% | -6.2% |
| ORCL | Buy | ORACLE CORP | $117,000 | -15.2% | 1,675 | +0.1% | 0.03% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $115,000 | -19.0% | 2,937 | +0.0% | 0.03% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $117,000 | -14.6% | 1,267 | +0.2% | 0.03% | -9.4% |
| SHV | Buy | ISHARES TRshort treas bd | $115,000 | 0.0% | 1,048 | +0.1% | 0.03% | +7.4% |
| FLOT | New | ISHARES TRcall | $110,000 | – | 2,205 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,000 | -16.8% | 619 | +0.3% | 0.03% | -12.9% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $109,000 | 0.0% | 2,219 | +0.2% | 0.03% | +3.8% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $106,000 | -14.5% | 9,844 | +1.4% | 0.03% | -6.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $106,000 | – | 921 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $106,000 | -18.5% | 1,044 | -4.0% | 0.03% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $103,000 | +5.1% | 1,667 | +0.7% | 0.03% | +13.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | -6.4% | 802 | 0.0% | 0.03% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $102,000 | +43.7% | 160 | +166.7% | 0.03% | +52.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $102,000 | -14.3% | 7,298 | +0.5% | 0.03% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $99,000 | -18.9% | 1,040 | +0.6% | 0.02% | -13.8% |
| EMR | Buy | EMERSON ELEC CO | $98,000 | -19.0% | 1,237 | +0.4% | 0.02% | -13.8% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $99,000 | -3.9% | 3,358 | 0.0% | 0.02% | +4.2% | |
| IBTB | New | ISHARES TRibonds 22 trm ts | $100,000 | – | 3,945 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $101,000 | -14.4% | 1,829 | +0.1% | 0.02% | -10.7% |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $95,000 | -5.9% | 3,585 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $96,000 | -3.0% | 1,923 | 0.0% | 0.02% | +4.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $95,000 | -10.4% | 722 | +0.4% | 0.02% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $94,000 | +4.4% | 471 | +57.5% | 0.02% | +14.3% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $95,000 | -13.6% | 2,800 | 0.0% | 0.02% | -7.7% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $95,000 | – | 76,550 | +100.0% | 0.02% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | -6.9% | 2,150 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $92,000 | -8.0% | 804 | 0.0% | 0.02% | -4.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $90,000 | -9.1% | 886 | +9.4% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $92,000 | +46.0% | 434 | +87.1% | 0.02% | +53.3% |
| LNC | New | LINCOLN NATL CORP IND | $92,000 | – | 1,973 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $93,000 | -2.1% | 335 | +18.8% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $90,000 | -1.1% | 8,562 | +2.6% | 0.02% | +4.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $90,000 | -15.1% | 980 | +0.1% | 0.02% | -8.0% |
| DOW | Buy | DOW INC | $86,000 | +32.3% | 1,668 | +62.4% | 0.02% | +46.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $86,000 | -22.5% | 634 | -7.4% | 0.02% | -15.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $87,000 | -11.2% | 2,182 | +0.6% | 0.02% | -4.3% |
| CNI | New | CANADIAN NATL RY CO | $89,000 | – | 792 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $89,000 | – | 1,710 | +100.0% | 0.02% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $89,000 | -27.6% | 5,044 | +0.9% | 0.02% | -24.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $83,000 | -15.3% | 200 | +0.5% | 0.02% | -8.7% |
| CRM | Buy | SALESFORCE INC | $85,000 | +4.9% | 515 | +34.5% | 0.02% | +10.5% |
| EAGG | ISHARES TResg awr us agrgt | $85,000 | -5.6% | 1,746 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $83,000 | -7.8% | 310 | 0.0% | 0.02% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $82,000 | -7.9% | 2,917 | +1.9% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $83,000 | +5.1% | 1,259 | +6.1% | 0.02% | +10.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $85,000 | -7.6% | 6,000 | 0.0% | 0.02% | -4.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $79,000 | -2.5% | 1,581 | 0.0% | 0.02% | +5.3% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $79,000 | -1.2% | 1,587 | +0.3% | 0.02% | +5.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $78,000 | – | 4,744 | +100.0% | 0.02% | – |
| S | Buy | SENTINELONE INCcl a | $79,000 | +3.9% | 3,378 | +72.5% | 0.02% | +11.1% |
| GLD | SPDR GOLD TR | $80,000 | -7.0% | 475 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $80,000 | -16.7% | 703 | 0.0% | 0.02% | -13.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,000 | -6.3% | 138 | +3.0% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,000 | -10.8% | 442 | +20.4% | 0.02% | -5.0% |
| ESML | ISHARES TResg aware msci | $77,000 | -17.2% | 2,438 | 0.0% | 0.02% | -13.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $76,000 | -19.1% | 367 | 0.0% | 0.02% | -13.6% | |
| SSB | SOUTHSTATE CORPORATION | $77,000 | -6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $71,000 | – | 5,268 | +100.0% | 0.02% | – | |
| AZO | Buy | AUTOZONE INC | $72,000 | +12.5% | 34 | +9.7% | 0.02% | +20.0% |
| ESTC | ELASTIC N V | $73,000 | +7200.0% | 9 | 0.0% | 0.02% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $71,000 | -57.7% | 997 | -35.8% | 0.02% | -55.0% |
| NCR | NCR CORP NEW | $70,000 | -23.1% | 2,254 | 0.0% | 0.02% | -18.2% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $72,000 | – | 1,683 | +100.0% | 0.02% | – |
| SNY | SANOFIsponsored adr | $73,000 | -2.7% | 1,464 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $69,000 | +6.2% | 145 | +25.0% | 0.02% | +13.3% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $66,000 | – | 4,652 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $67,000 | +55.8% | 1,230 | +64.9% | 0.02% | +70.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,000 | -23.3% | 1,319 | -11.9% | 0.02% | -15.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $69,000 | -22.5% | 508 | 0.0% | 0.02% | -19.0% | |
| New | GROWGENERATION CORPput | $68,000 | – | 50 | +100.0% | 0.02% | – | |
| NWL | Buy | NEWELL BRANDS INC | $68,000 | +58.1% | 3,588 | +78.9% | 0.02% | +70.0% |
| BP | BP PLCsponsored adr | $68,000 | -2.9% | 2,384 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $67,000 | -11.8% | 583 | 0.0% | 0.02% | -5.6% | |
| HPQ | Buy | HP INC | $66,000 | +94.1% | 2,015 | +116.2% | 0.02% | +112.5% |
| UNM | Sell | UNUM GROUP | $67,000 | -4.3% | 1,958 | -14.6% | 0.02% | 0.0% |
| SUSB | ISHARES TResg awre 1 5 yr | $63,000 | -3.1% | 2,628 | 0.0% | 0.02% | +6.7% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $63,000 | – | 1,769 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $64,000 | -60.0% | 24,393 | +0.0% | 0.02% | -57.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $63,000 | -14.9% | 2,017 | 0.0% | 0.02% | -11.1% | |
| NRG | Buy | NRG ENERGY INC | $65,000 | +3150.0% | 1,695 | +3223.5% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $65,000 | -17.7% | 50 | 0.0% | 0.02% | -15.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,000 | -11.4% | 665 | +27.9% | 0.02% | -5.9% |
| LLY | New | LILLY ELI &CO | $65,000 | – | 200 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AGsponsored adr | $58,000 | -3.3% | 686 | 0.0% | 0.02% | +7.1% | |
| WM | WASTE MGMT INC DEL | $60,000 | -3.2% | 390 | 0.0% | 0.02% | 0.0% | |
| POOL | Buy | POOL CORP | $60,000 | 0.0% | 170 | +20.6% | 0.02% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $61,000 | -61.4% | 800 | -60.6% | 0.02% | -59.5% |
| LRCX | Buy | LAM RESEARCH CORP | $60,000 | 0.0% | 141 | +27.0% | 0.02% | +7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $61,000 | +1.7% | 285 | +33.8% | 0.02% | +7.1% |
| RNST | Buy | RENASANT CORP | $58,000 | -12.1% | 2,003 | +0.8% | 0.02% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,000 | +7.8% | 886 | +8.0% | 0.01% | +16.7% |
| VLO | New | VALERO ENERGY CORPput | $57,000 | – | 532 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | -19.7% | 600 | 0.0% | 0.01% | -17.6% | |
| ED | New | CONSOLIDATED EDISON INCcall | $54,000 | – | 563 | +100.0% | 0.01% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $55,000 | -9.8% | 3,161 | +1.1% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $55,000 | -27.6% | 2,628 | +0.0% | 0.01% | -22.2% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $57,000 | -6.6% | 4,408 | +0.8% | 0.01% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $55,000 | -11.3% | 2,215 | -6.1% | 0.01% | -6.7% |
| BX | Sell | BLACKSTONE INC | $56,000 | -32.5% | 616 | -6.0% | 0.01% | -30.0% |
| WEC | WEC ENERGY GROUP INC | $56,000 | +1.8% | 553 | 0.0% | 0.01% | +7.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $57,000 | -17.4% | 888 | 0.0% | 0.01% | -12.5% | |
| OKE | Buy | ONEOK INC NEW | $54,000 | -14.3% | 980 | +19.5% | 0.01% | -6.7% |
| AXON | AXON ENTERPRISE INC | $57,000 | -32.1% | 612 | 0.0% | 0.01% | -30.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $57,000 | -10.9% | 384 | 0.0% | 0.01% | -6.7% | |
| RH | RH | $56,000 | -34.9% | 263 | 0.0% | 0.01% | -30.0% | |
| ESGE | ISHARES INCesg awr msci em | $51,000 | -12.1% | 1,572 | 0.0% | 0.01% | -7.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $53,000 | -23.2% | 1,496 | +0.1% | 0.01% | -18.8% |
| ENB | New | ENBRIDGE INC | $52,000 | – | 1,222 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,000 | -13.6% | 423 | -2.1% | 0.01% | -7.1% |
| DNP | DNP SELECT INCOME FD INC | $53,000 | -7.0% | 4,850 | 0.0% | 0.01% | -7.1% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $50,000 | -10.7% | 1,000 | -11.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,000 | -15.0% | 556 | +0.5% | 0.01% | -7.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $50,000 | – | 210 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $50,000 | -13.8% | 238 | 0.0% | 0.01% | -7.1% | |
| PPL | PPL CORP | $46,000 | -4.2% | 1,686 | 0.0% | 0.01% | +9.1% | |
| DGII | DIGI INTL INC | $48,000 | +11.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $46,000 | -38.7% | 8,007 | +10.8% | 0.01% | -33.3% |
| MGNI | MAGNITE INC | $49,000 | -31.9% | 5,482 | 0.0% | 0.01% | -29.4% | |
| KR | KROGER CO | $48,000 | -17.2% | 1,009 | 0.0% | 0.01% | -14.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $47,000 | -2.1% | 327 | +10.5% | 0.01% | +9.1% |
| SLV | ISHARES SILVER TRishares | $47,000 | -17.5% | 2,500 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $49,000 | -2.0% | 229 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $46,000 | -8.0% | 720 | +1.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $48,000 | -20.0% | 101 | +1.0% | 0.01% | -14.3% |
| AVGO | New | BROADCOM INC | $46,000 | – | 95 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $49,000 | +2.1% | 200 | 0.0% | 0.01% | +9.1% | |
| DRAFTKINGS INC NEWput | $47,000 | +42.4% | 20 | 0.0% | 0.01% | +50.0% | ||
| IWB | ISHARES TRrus 1000 etf | $46,000 | -17.9% | 222 | 0.0% | 0.01% | -7.7% | |
| FB | New | META PLATFORMS INCcl a | $47,000 | – | 289 | +100.0% | 0.01% | – |
| SUB | ISHARES TRshrt nat mun etf | $48,000 | 0.0% | 459 | 0.0% | 0.01% | +9.1% | |
| ZTS | Buy | ZOETIS INCcl a | $49,000 | 0.0% | 284 | +9.2% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $42,000 | -6.7% | 591 | +0.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $43,000 | +514.3% | 1,380 | +579.8% | 0.01% | +450.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $45,000 | -21.1% | 6,500 | 0.0% | 0.01% | -21.4% | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $43,000 | – | 2,582 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $43,000 | – | 646 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $43,000 | -21.8% | 738 | 0.0% | 0.01% | -15.4% | |
| NKE | Buy | NIKE INCcl b | $45,000 | -25.0% | 444 | +0.2% | 0.01% | -21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,000 | -4.3% | 1,182 | +12.6% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $44,000 | – | 260 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,000 | -4.4% | 191 | +5.5% | 0.01% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $44,000 | -12.0% | 140 | 0.0% | 0.01% | -8.3% | |
| KMX | CARMAX INC | $45,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $43,000 | – | 714 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $39,000 | -30.4% | 615 | +0.2% | 0.01% | -23.1% | |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $38,000 | -54.8% | 1,368 | +0.1% | 0.01% | -50.0% |
| PKG | PACKAGING CORP AMER | $41,000 | -10.9% | 295 | 0.0% | 0.01% | -9.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $40,000 | +2.6% | 239 | +12.7% | 0.01% | +11.1% |
| CNQ | CANADIAN NAT RES LTD | $41,000 | -12.8% | 764 | 0.0% | 0.01% | -9.1% | |
| CHEWY INCput | $39,000 | +39.3% | 50 | 0.0% | 0.01% | +42.9% | ||
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $39,000 | -20.4% | 1,557 | +1.8% | 0.01% | -16.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,000 | -7.3% | 610 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,000 | 0.0% | 308 | +24.2% | 0.01% | +11.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $41,000 | -2.4% | 405 | +0.7% | 0.01% | 0.0% |
| EZM | WISDOMTREE TRus midcap fund | $38,000 | -15.6% | 827 | 0.0% | 0.01% | -9.1% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,000 | -66.7% | 1,191 | -12.8% | 0.01% | -63.0% |
| SUI | New | SUN CMNTYS INC | $40,000 | – | 253 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $38,000 | +90.0% | 63 | +142.3% | 0.01% | +100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $39,000 | -45.8% | 300 | -40.8% | 0.01% | -41.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,000 | +750.0% | 1,167 | +1543.7% | 0.01% | +800.0% |
| CME | Buy | CME GROUP INC | $37,000 | -14.0% | 182 | +0.6% | 0.01% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $37,000 | -2.6% | 241 | +15.3% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC | $36,000 | – | 35 | +100.0% | 0.01% | – |
| AOR | ISHARES TRgrwt allocat etf | $35,000 | -10.3% | 723 | 0.0% | 0.01% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $37,000 | -21.3% | 392 | +1.0% | 0.01% | -18.2% | |
| DE | Buy | DEERE &CO | $36,000 | -28.0% | 122 | +0.8% | 0.01% | -25.0% |
| UL | UNILEVER PLCspon adr new | $37,000 | 0.0% | 809 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $37,000 | – | 527 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $35,000 | -5.4% | 995 | +0.1% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $34,000 | +3.0% | 994 | 0.0% | 0.01% | +12.5% | |
| IYC | ISHARES TRus consum discre | $34,000 | -22.7% | 592 | 0.0% | 0.01% | -10.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $37,000 | – | 1,276 | +100.0% | 0.01% | – |
| AON | AON PLC | $37,000 | -15.9% | 136 | 0.0% | 0.01% | -10.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | -18.2% | 928 | 0.0% | 0.01% | -10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $34,000 | -24.4% | 613 | +0.2% | 0.01% | -18.2% |
| GM | GENERAL MTRS CO | $37,000 | -27.5% | 1,177 | 0.0% | 0.01% | -25.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | -11.8% | 1,804 | +0.2% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $32,000 | – | 1,010 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,000 | 0.0% | 204 | +17.2% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $31,000 | -13.9% | 699 | +0.4% | 0.01% | -11.1% |
| STWD | New | STARWOOD PPTY TR INC | $31,000 | – | 1,477 | +100.0% | 0.01% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM &CO | $32,000 | -22.0% | 1,632 | +2.4% | 0.01% | -20.0% |
| NVO | NOVO-NORDISK A Sadr | $33,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $30,000 | +3.4% | 350 | 0.0% | 0.01% | +14.3% | |
| AOM | ISHARES TRmodert alloc etf | $31,000 | -8.8% | 800 | 0.0% | 0.01% | 0.0% | |
| HP | New | HELMERICH &PAYNE INC | $30,000 | – | 704 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $32,000 | – | 351 | +100.0% | 0.01% | – |
| MRNA | MODERNA INC | $32,000 | -15.8% | 222 | 0.0% | 0.01% | -11.1% | |
| DBEM | DBX ETF TRxtrack msci emrg | $32,000 | -8.6% | 1,437 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | -16.2% | 360 | +0.3% | 0.01% | -11.1% |
| IDU | ISHARES TRu.s. utilits etf | $28,000 | -6.7% | 325 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $26,000 | +4.0% | 495 | 0.0% | 0.01% | +16.7% | |
| TJX | Buy | TJX COS INC NEW | $26,000 | -7.1% | 460 | +0.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,000 | -16.1% | 398 | +0.8% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $28,000 | -17.6% | 267 | 0.0% | 0.01% | -12.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $27,000 | -18.2% | 118 | +0.9% | 0.01% | -12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $28,000 | -28.2% | 1,012 | +0.1% | 0.01% | -22.2% |
| ADI | ANALOG DEVICES INC | $28,000 | -12.5% | 192 | 0.0% | 0.01% | -12.5% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,000 | 0.0% | 565 | +0.5% | 0.01% | +16.7% |
| IYF | ISHARES TRu.s. finls etf | $29,000 | -19.4% | 420 | 0.0% | 0.01% | -22.2% | |
| NVT | New | NVENT ELECTRIC PLC | $28,000 | – | 1 | +100.0% | 0.01% | – |
| HTBX | Buy | NIGHTHAWK BIOSCIENCES INC | $29,000 | -6.5% | 11,500 | +15.0% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $26,000 | -18.8% | 149 | 0.0% | 0.01% | -12.5% | |
| AGCO | AGCO CORP | $27,000 | -32.5% | 275 | 0.0% | 0.01% | -22.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $29,000 | -3.3% | 337 | +0.3% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,000 | -21.2% | 435 | +0.2% | 0.01% | -12.5% |
| THW | TEKLA WORLD HEALTHCARE FD | $27,000 | -6.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $29,000 | -9.4% | 525 | 0.0% | 0.01% | -12.5% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,000 | -34.9% | 4,488 | -31.3% | 0.01% | -30.0% |
| ABMD | New | ABIOMED INC | $25,000 | – | 100 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC | $22,000 | 0.0% | 465 | +304.3% | 0.01% | +20.0% |
| IEV | Buy | ISHARES TReurope etf | $25,000 | -13.8% | 593 | +2.8% | 0.01% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $23,000 | -17.9% | 353 | 0.0% | 0.01% | -14.3% | |
| WY | WEYERHAEUSER CO MTN BE | $24,000 | -11.1% | 722 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $23,000 | -11.5% | 263 | 0.0% | 0.01% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $25,000 | – | 2,830 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP &INM | $24,000 | – | 1,365 | +100.0% | 0.01% | – |
| GOVT | ISHARES TRus treas bd etf | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $24,000 | -14.3% | 116 | 0.0% | 0.01% | -14.3% | |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $25,000 | -10.7% | 743 | +0.1% | 0.01% | -14.3% |
| URG | New | UR-ENERGY INCcall | $22,000 | – | 20,500 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $24,000 | -14.3% | 159 | 0.0% | 0.01% | -14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $23,000 | -30.3% | 250 | 0.0% | 0.01% | -25.0% | |
| GNW | GENWORTH FINL INC | $23,000 | -4.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $24,000 | -17.2% | 87 | 0.0% | 0.01% | -14.3% | |
| LW | LAMB WESTON HLDGS INC | $24,000 | +20.0% | 331 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | -11.1% | 364 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $23,000 | -8.0% | 436 | +0.2% | 0.01% | 0.0% |
| LIN | LINDE PLC | $23,000 | +27.8% | 58 | 0.0% | 0.01% | +50.0% | |
| NI | NISOURCE INC | $25,000 | -7.4% | 854 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $25,000 | -13.8% | 1,162 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $22,000 | +10.0% | 45 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $24,000 | -25.0% | 87 | 0.0% | 0.01% | -25.0% | |
| PYPL | PAYPAL HLDGS INC | $24,000 | -40.0% | 344 | 0.0% | 0.01% | -33.3% | |
| IAC | IAC INTERACTIVECORP NEW | $19,000 | -24.0% | 250 | 0.0% | 0.01% | -16.7% | |
| NVCR | Buy | NOVOCURE LTD | $20,000 | -20.0% | 400 | +33.3% | 0.01% | -16.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $19,000 | -9.5% | 1,860 | +1.4% | 0.01% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $18,000 | -43.8% | 1,737 | -18.8% | 0.01% | -37.5% |
| IT | GARTNER INC | $19,000 | -17.4% | 78 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,000 | -47.4% | 264 | -37.7% | 0.01% | -44.4% |
| AXP | AMERICAN EXPRESS CO | $19,000 | -26.9% | 137 | 0.0% | 0.01% | -16.7% | |
| ITA | Buy | ISHARES TRus aer def etf | $18,000 | -10.0% | 177 | +0.6% | 0.01% | 0.0% |
| GSK | Buy | GSK PLCsponsored adr | $21,000 | 0.0% | 477 | +0.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $19,000 | +35.7% | 296 | +59.1% | 0.01% | +66.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -9.1% | 750 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $21,000 | +2000.0% | 10 | 0.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,000 | -17.4% | 590 | +0.3% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | -4.5% | 301 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $18,000 | +12.5% | 105 | +25.0% | 0.01% | +25.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | -9.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $20,000 | -23.1% | 310 | 0.0% | 0.01% | -16.7% | |
| LEG | Buy | LEGGETT &PLATT INC | $18,000 | +12.5% | 524 | +11.0% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX INC | $18,000 | -73.5% | 102 | -44.0% | 0.01% | -68.8% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $18,000 | – | 720 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $19,000 | – | 330 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,000 | -51.3% | 1,706 | -50.4% | 0.01% | -44.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $21,000 | -16.0% | 120 | +0.8% | 0.01% | -16.7% |
| New | WOLFSPEED INC | $20,000 | – | 317 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 820 | +100.0% | 0.01% | – | |
| MKC | MCCORMICK &CO INC | $18,000 | -14.3% | 212 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $19,000 | -26.9% | 197 | 0.0% | 0.01% | -16.7% | |
| SDY | New | SPDR SER TRs&p divid etf | $18,000 | – | 148 | +100.0% | 0.01% | – |
| HUN | HUNTSMAN CORP | $19,000 | -24.0% | 670 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | -29.2% | 59 | 0.0% | 0.00% | -33.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,000 | -22.2% | 535 | +0.2% | 0.00% | 0.0% |
| VICI | VICI PPTYS INC | $14,000 | 0.0% | 476 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX CO DEL | $17,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $15,000 | +650.0% | 203 | +651.9% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,000 | -12.5% | 1,043 | +11.9% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | -20.0% | 352 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TC ENERGY CORP | $17,000 | -5.6% | 326 | +0.9% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $15,000 | -16.7% | 234 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $16,000 | -20.0% | 374 | +0.3% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | -28.6% | 76 | +1.3% | 0.00% | -20.0% |
| WDC | WESTERN DIGITAL CORP. | $14,000 | -12.5% | 316 | 0.0% | 0.00% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $14,000 | -17.6% | 456 | +0.2% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | -6.7% | 143 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | -64.1% | 1,800 | 0.0% | 0.00% | -55.6% | |
| RGA | REINSURANCE GRP OF AMERICA I | $17,000 | +6.2% | 147 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,000 | -70.2% | 255 | +0.4% | 0.00% | -63.6% |
| ERF | Sell | ENERPLUS CORP | $15,000 | -48.3% | 1,131 | -50.7% | 0.00% | -42.9% |
| BK | BANK NEW YORK MELLON CORP | $15,000 | -16.7% | 356 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $17,000 | – | 37 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $15,000 | -21.1% | 1,150 | +1.6% | 0.00% | -20.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $16,000 | – | 292 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $16,000 | +300.0% | 200 | +33.3% | 0.00% | +300.0% |
| IUSV | ISHARES TRcore s&p us vlu | $15,000 | -11.8% | 219 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $16,000 | -27.3% | 357 | 0.0% | 0.00% | -20.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $14,000 | -17.6% | 459 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $16,000 | -23.8% | 62 | 0.0% | 0.00% | -20.0% | |
| GRTS | New | GRITSTONE BIO INC | $14,000 | – | 5,811 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $14,000 | -83.1% | 240 | -80.8% | 0.00% | -80.0% |
| MDT | Buy | MEDTRONIC PLC | $17,000 | +112.5% | 122 | +79.4% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $14,000 | -12.5% | 160 | +0.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,000 | -29.2% | 208 | +1.0% | 0.00% | -33.3% |
| HOLX | HOLOGIC INC | $16,000 | -11.1% | 234 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $16,000 | -15.8% | 153 | +0.7% | 0.00% | -20.0% |
| ADC | AGREE RLTY CORP | $15,000 | +7.1% | 213 | 0.0% | 0.00% | +33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $15,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $14,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,000 | -5.6% | 365 | +0.8% | 0.00% | 0.0% |
| MP | MP MATERIALS CORP | $16,000 | -44.8% | 500 | 0.0% | 0.00% | -42.9% | |
| IBB | Buy | ISHARES TRishares biotech | $16,000 | -11.1% | 138 | +0.7% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $11,000 | -38.9% | 272 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $12,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $13,000 | – | 94 | +100.0% | 0.00% | – |
| BCE | BCE INC | $10,000 | -9.1% | 194 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $13,000 | +8.3% | 271 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $11,000 | -57.7% | 1,306 | 0.0% | 0.00% | -50.0% | |
| CHD | CHURCH &DWIGHT CO INC | $10,000 | -9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $13,000 | – | 66 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $10,000 | +400.0% | 110 | +1000.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $11,000 | -45.0% | 168 | +0.6% | 0.00% | -40.0% |
| EBAY | EBAY INC. | $11,000 | -26.7% | 266 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $13,000 | -13.3% | 20 | 0.0% | 0.00% | -25.0% | |
| EVRG | EVERGY INC | $11,000 | -8.3% | 176 | 0.0% | 0.00% | 0.0% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $11,000 | – | 250 | +100.0% | 0.00% | – |
| FFC | FLAHERTY &CRUMRINE PFD SECS | $11,000 | -15.4% | 642 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $13,000 | -23.5% | 524 | 0.0% | 0.00% | -25.0% | |
| IBN | ICICI BANK LIMITEDadr | $11,000 | -8.3% | 643 | 0.0% | 0.00% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,000 | -88.3% | 118 | -87.2% | 0.00% | -88.5% |
| IGIB | Buy | ISHARES TR | $10,000 | -9.1% | 202 | +1.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | 0.0% | 282 | +0.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,000 | -53.6% | 381 | -47.8% | 0.00% | -57.1% |
| LEA | LEAR CORP | $13,000 | -13.3% | 103 | 0.0% | 0.00% | -25.0% | |
| MIDD | MIDDLEBY CORP | $12,000 | -25.0% | 96 | 0.0% | 0.00% | -25.0% | |
| MS | Sell | MORGAN STANLEY | $11,000 | -86.6% | 152 | -83.7% | 0.00% | -84.2% |
| NVEE | NV5 GLOBAL INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON &CO | $13,000 | – | 387 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,000 | -14.3% | 105 | +1.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,000 | -8.3% | 1,036 | +2.1% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TR | $10,000 | -44.4% | 359 | +0.3% | 0.00% | -25.0% |
| RPM | RPM INTL INC | $11,000 | -8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $11,000 | -15.4% | 118 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $13,000 | -45.8% | 200 | 0.0% | 0.00% | -50.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,000 | -21.4% | 205 | +0.5% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $12,000 | -40.0% | 300 | 0.0% | 0.00% | -40.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $10,000 | -37.5% | 54 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $11,000 | -15.4% | 417 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | -7.7% | 32 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $11,000 | +37.5% | 46 | 0.0% | 0.00% | +50.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | -18.8% | 250 | 0.0% | 0.00% | -25.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $13,000 | -7.1% | 84 | 0.0% | 0.00% | 0.0% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $10,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $10,000 | +11.1% | 116 | +1.8% | 0.00% | +50.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $11,000 | – | 142 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $13,000 | -71.1% | 189 | -62.1% | 0.00% | -72.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $10,000 | – | 259 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $10,000 | – | 189 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $11,000 | -38.9% | 154 | +0.7% | 0.00% | -25.0% |
| PNR | New | PENTAIR PLC | $11,000 | – | 1 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 37 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | -75.9% | 53 | -71.8% | 0.00% | -71.4% |
| VOYA | VOYA FINANCIAL INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $9,000 | +350.0% | 34 | +750.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $7,000 | -63.2% | 529 | 0.0% | 0.00% | -60.0% | |
| New | KYNDRYL HLDGS INC | $7,000 | – | 705 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,000 | +250.0% | 3,500 | +250.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -10.0% | 82 | 0.0% | 0.00% | 0.0% | |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $6,000 | -25.0% | 1,501 | +36.5% | 0.00% | 0.0% |
| CWBR | New | COHBAR INC | $7,000 | – | 34,700 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $7,000 | -46.2% | 64 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC | $6,000 | -14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,000 | -12.5% | 222 | +1.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,000 | -70.0% | 500 | -54.5% | 0.00% | -60.0% |
| ROLL | RBC BEARINGS INC | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | -27.3% | 124 | 0.0% | 0.00% | -33.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $7,000 | +16.7% | 214 | 0.0% | 0.00% | +100.0% | |
| AUGZ | LISTED FD TRtrueshares struc | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $6,000 | -25.0% | 232 | +1.3% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $8,000 | -38.5% | 100 | 0.0% | 0.00% | -33.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -27.3% | 102 | +1.0% | 0.00% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | -14.3% | 26 | +4.0% | 0.00% | 0.0% |
| RILY | B. RILEY FINANCIAL INC | $9,000 | -40.0% | 215 | 0.0% | 0.00% | -50.0% | |
| IDNA | ISHARES TRgenomics immun | $9,000 | -18.2% | 311 | 0.0% | 0.00% | -33.3% | |
| ABNB | Buy | AIRBNB INC | $7,000 | +40.0% | 77 | +185.2% | 0.00% | +100.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,000 | -11.1% | 872 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $7,000 | -22.2% | 153 | +1.3% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,000 | -14.3% | 312 | +0.6% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $7,000 | -12.5% | 1,546 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $7,000 | -12.5% | 249 | 0.0% | 0.00% | 0.0% | |
| ASLE | AERSALE CORPORATION | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $6,000 | 0.0% | 467 | 0.0% | 0.00% | +100.0% | |
| LEN | LENNAR CORPcl a | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 292 | 0.0% | 0.00% | +100.0% | |
| ALC | Buy | ALCON AG | $8,000 | +300.0% | 27 | +3.8% | 0.00% | – |
| IEF | ISHARES TR7-10 yr trsy bd | $7,000 | -12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $6,000 | -14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $9,000 | -10.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $8,000 | -11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $6,000 | – | 266 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9,000 | -10.0% | 955 | 0.0% | 0.00% | 0.0% | |
| VLDR | Buy | VELODYNE LIDAR INC | $9,000 | +80.0% | 9,500 | +375.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $8,000 | +14.3% | 237 | +0.9% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -10.0% | 19 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | -25.0% | 201 | +0.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $8,000 | 0.0% | 426 | +12.4% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INCcall | $8,000 | – | 120 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $6,000 | 0.0% | 116 | 0.0% | 0.00% | +100.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $7,000 | 0.0% | 115 | +2.7% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| RBLX | ROBLOX CORPcl a | $6,000 | -33.3% | 196 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $5,000 | -37.5% | 270 | 0.0% | 0.00% | -50.0% | |
| SRE | SEMPRA | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | -91.3% | 109 | 0.0% | 0.00% | -80.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $4,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $4,000 | – | 102 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,000 | +300.0% | 4 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 227 | +0.9% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $2,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | -33.3% | 448 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $3,000 | -25.0% | 437 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $4,000 | – | 334 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $3,000 | -25.0% | 15 | +7.1% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $2,000 | 0.0% | 268 | +1.5% | 0.00% | – |
| RWT | REDWOOD TR INC | $3,000 | -25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 202 | +16.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,000 | -16.7% | 346 | +1.2% | 0.00% | 0.0% |
| FFIV | F5 INC | $4,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | 0.0% | 200 | +2.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,000 | -96.3% | 7 | -97.0% | 0.00% | -92.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,000 | -57.1% | 100 | +100.0% | 0.00% | -50.0% |
| SDG | ISHARES TRmsci gbl sus dev | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RENN | New | RENREN INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR I | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TTD | Buy | THE TRADE DESK INC | $5,000 | +400.0% | 115 | +475.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.0% | 177 | +2.3% | 0.00% | 0.0% |
| THO | THOR INDS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UUUU | New | ENERGY FUELS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $3,000 | -25.0% | 118 | +3.5% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 311 | +2.6% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $5,000 | +400.0% | 53 | +960.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,000 | -25.0% | 153 | +0.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,000 | -33.3% | 50 | +2.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $4,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $5,000 | -16.7% | 105 | +1.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,000 | 0.0% | 71 | +14.5% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -96.1% | 7 | -94.4% | 0.00% | -91.7% |
| CFR | CULLEN FROST BANKERS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | -77.8% | 100 | -74.2% | 0.00% | -75.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,000 | -20.0% | 51 | +2.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,000 | -25.0% | 49 | +2.1% | 0.00% | 0.0% |
| XRT | SPDR SER TRs&p retail etf | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 98 | +2.1% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,000 | -77.8% | 1 | -75.0% | 0.00% | -50.0% |
| BSTZ | Buy | BLACKROCK SCIENCE &TECHNOLO | $2,000 | -33.3% | 116 | +3.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 130 | +0.8% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $4,000 | -33.3% | 266 | +2.7% | 0.00% | 0.0% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| New | LARGO INC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $5,000 | -28.6% | 1,849 | +3.0% | 0.00% | -50.0% |
| BIIB | BIOGEN INC | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,000 | +100.0% | 75 | +100.0% | 0.00% | – |
| WD | WALKER &DUNLOP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $2,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC. | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $5,000 | -64.3% | 4,008 | +14.3% | 0.00% | -66.7% |
| ICUI | ICU MED INC | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| APRE | Buy | APREA THERAPEUTICS INC | $4,000 | +33.3% | 5,000 | +233.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,000 | -57.1% | 14 | -50.0% | 0.00% | -50.0% |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $5,000 | -28.6% | 350 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $4,000 | -33.3% | 425 | +2.9% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC | $3,000 | -40.0% | 437 | 0.0% | 0.00% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | -86.4% | 970 | 0.0% | 0.00% | -80.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,000 | -83.9% | 475 | +0.6% | 0.00% | -85.7% |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DATADOG INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | NUTRIEN LTDput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | RENREN INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $0 | – | 26 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| JACKSON FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $0 | – | 5 | +25.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -96.0% | 26 | -95.7% | 0.00% | -100.0% |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| Exit | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $1,000 | -66.7% | 6,182 | 0.0% | 0.00% | -100.0% | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 10 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S Acall | $0 | – | 15 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $0 | – | 608 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BP PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 20 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPunits | $0 | – | 4 | 0.0% | 0.00% | – | |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| Exit | AFFIRM HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 305 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $1,000 | – | 101 | +100.0% | 0.00% | – |
| VITL | VITAL FARMS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $0 | – | 27 | +3.8% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| ZS | ZSCALER INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 333 | 0.0% | 0.00% | – | |
| Exit | UPHEALTH INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $0 | -100.0% | 153 | +93.7% | 0.00% | -100.0% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $0 | -100.0% | 54 | 0.0% | 0.00% | -100.0% | |
| GRMN | GARMIN LTD | $1,000 | -91.7% | 100 | 0.0% | 0.00% | -100.0% | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $0 | – | 31 | +416.7% | 0.00% | – |
| IRCLF | INTERCURE LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RISKIFIED LTD | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $0 | -100.0% | 154 | +21.3% | 0.00% | -100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,000 | -93.8% | 162 | +6.6% | 0.00% | -100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | 0 | +100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CARNIVAL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NAVITAS SEMICONDUCTOR CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| New | UNITEDHEALTH GROUP INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| New | ROKU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 93 | +14.8% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,750 | 0.0% | 0.00% | – | |
| New | AMERCOcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| New | NOVOCURE LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | 0 | +100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD &INCM SECURTIES | $0 | – | -554 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -37 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -175 | -100.0% | -0.00% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -540 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -720 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -357 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -55 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -563 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI &COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,075 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -847 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,203 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,806 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -800 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,817 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,655 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,450 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,621 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.