$398 Million is the total value of Sugarloaf Wealth Management, LLC's 784 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $56,144,690 | -28.3% | 2,193,152 | -28.9% | 14.10% | -29.6% |
| ACIO | Buy | APTUS COLLARED INCOME OPPORTUNITY ETFetf | $45,933,280 | +13.6% | 1,593,246 | +10.6% | 11.54% | +11.4% |
| ADME | Buy | APTUS DRAWDOWN MANAGED EQUITY ETFetf | $30,844,157 | +3.6% | 918,361 | +2.8% | 7.75% | +1.6% |
| New | APTUS ENHANCED YIELD ETFetf | $30,718,572 | – | 1,225,312 | +100.0% | 7.72% | – | |
| OSCV | Buy | OPUS SMALL CAP VALUE ETFetf | $27,075,010 | +55.0% | 873,847 | +42.1% | 6.80% | +52.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $17,313,573 | +18.2% | 248,651 | +5.4% | 4.35% | +15.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $16,044,251 | +28.7% | 356,697 | +20.3% | 4.03% | +26.2% |
| Sell | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf | $15,043,226 | -1.7% | 790,771 | -8.1% | 3.78% | -3.5% | |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $10,351,045 | +4.3% | 328,813 | -7.7% | 2.60% | +2.4% |
| AAPL | Sell | APPLE INCstock | $7,898,983 | -10.1% | 60,794 | -4.4% | 1.98% | -11.8% |
| HD | Sell | HOME DEPOTstock | $6,063,255 | -15.4% | 19,196 | -26.1% | 1.52% | -17.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,605,550 | -27.8% | 139,732 | -32.0% | 1.16% | -29.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $3,898,162 | -16.0% | 39,515 | -15.8% | 0.98% | -17.6% |
| MSFT | Buy | MICROSOFTstock | $3,719,955 | +113.9% | 15,511 | +107.8% | 0.93% | +109.9% |
| SO | Sell | SOUTHERN CO COMstock | $3,558,608 | -3.0% | 49,833 | -7.6% | 0.89% | -4.8% |
| V | Buy | VISA INCstock | $3,175,879 | +18.8% | 15,286 | +1.7% | 0.80% | +16.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $2,844,850 | -3.5% | 5,366 | -8.1% | 0.71% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,627,805 | +18.1% | 19,596 | -7.9% | 0.66% | +15.8% |
| KO | Sell | COCA COLA CO COMstock | $2,590,792 | +2.2% | 40,729 | -10.0% | 0.65% | +0.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $2,494,584 | +15.3% | 7,529 | -0.0% | 0.63% | +13.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,439,403 | -9.6% | 9,161 | -9.2% | 0.61% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,411,473 | +28.3% | 16,501 | +6.8% | 0.61% | +26.0% |
| GOOGL | Buy | GOOGLE INCstock | $2,392,132 | +20.9% | 27,112 | +31.3% | 0.60% | +18.8% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $2,389,322 | +19.1% | 5,530 | -0.8% | 0.60% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,335,136 | -3.5% | 9,483 | -6.1% | 0.59% | -5.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,328,916 | +6.4% | 32,301 | -2.4% | 0.58% | +4.5% |
| CPRT | Buy | COPART INC COMstock | $2,320,772 | +9.6% | 38,114 | +91.7% | 0.58% | +7.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $2,310,618 | +2.6% | 10,117 | -2.6% | 0.58% | +0.5% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,310,361 | +18.1% | 4,526 | +1.0% | 0.58% | +15.8% |
| ADBE | Buy | ADOBE SYS INCstock | $2,261,027 | +51.3% | 6,719 | +24.2% | 0.57% | +48.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,250,140 | -11.1% | 44,967 | -11.2% | 0.56% | -12.8% |
| PHM | Buy | PULTE GROUP INC COMstock | $2,226,324 | +41.1% | 48,898 | +16.5% | 0.56% | +38.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,226,849 | -1.4% | 16,602 | +6.2% | 0.56% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,040,387 | +1481.7% | 9,631 | +1513.2% | 0.51% | +1451.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,591,922 | +0.2% | 19,612 | +89.9% | 0.40% | -1.7% |
| RSP | Sell | INVESCO ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,504,883 | -87.9% | 10,654 | -89.1% | 0.38% | -88.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,444,862 | +5.6% | 11,981 | -6.1% | 0.36% | +3.7% |
| VDE | New | VANGUARD ENERGY ETFetf | $1,309,225 | – | 10,795 | +100.0% | 0.33% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,244,707 | -46.2% | 37,582 | -50.9% | 0.31% | -47.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,234,187 | -41.6% | 10,830 | -46.8% | 0.31% | -42.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,217,709 | +2.7% | 14,360 | -3.7% | 0.31% | +0.7% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,155,472 | +204.9% | 36,670 | +184.9% | 0.29% | +199.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,109,664 | -0.0% | 6,866 | -17.0% | 0.28% | -1.8% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $1,064,929 | +21.2% | 35,415 | +15.4% | 0.27% | +18.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,042,693 | -2.3% | 5,454 | -8.2% | 0.26% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,026,799 | +2.1% | 5,813 | -5.6% | 0.26% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $975,012 | -0.7% | 2,538 | -7.2% | 0.24% | -2.4% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $974,895 | – | 32,292 | +100.0% | 0.24% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $954,987 | -1.6% | 28,254 | -3.6% | 0.24% | -3.6% |
| PEY | Sell | POWERSHARES HY DIVIDEND ACHIEVERSetf | $894,305 | +11.0% | 43,224 | -0.2% | 0.22% | +9.2% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $887,451 | -31.0% | 18,012 | +13.0% | 0.22% | -32.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $866,746 | +0.3% | 2,266 | -6.2% | 0.22% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $811,904 | +5.7% | 4,656 | -0.0% | 0.20% | +3.6% |
| WMT | Sell | WALMART INC COMstock | $741,290 | -2.2% | 5,228 | -10.5% | 0.19% | -4.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $716,114 | +3.2% | 5,083 | -12.9% | 0.18% | +1.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $718,231 | +10.2% | 56,554 | -5.5% | 0.18% | +7.8% |
| MRK | Sell | MERCK & CO INCstock | $688,962 | +25.0% | 6,210 | -2.9% | 0.17% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $665,919 | -10.3% | 16,901 | -13.4% | 0.17% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $664,041 | -42.4% | 6,020 | -54.6% | 0.17% | -43.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $641,478 | -3.8% | 56,869 | -8.9% | 0.16% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $621,583 | +14.5% | 10,084 | -2.1% | 0.16% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $615,116 | +4.4% | 3,427 | -16.3% | 0.15% | +2.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $609,973 | -9.5% | 1,336 | -6.4% | 0.15% | -11.6% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $587,601 | +5.1% | 5,637 | -7.9% | 0.15% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $584,268 | +8.8% | 3,855 | -9.3% | 0.15% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $581,659 | +15.6% | 1,883 | +0.1% | 0.15% | +13.2% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $572,158 | +6.7% | 4,321 | +0.7% | 0.14% | +5.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $571,832 | +155.3% | 313,067 | +20771.1% | 0.14% | +152.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $572,611 | -2.8% | 3,771 | -13.4% | 0.14% | -4.6% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $568,173 | -10.9% | 19,423 | -15.3% | 0.14% | -12.3% |
| SCHP | New | SCHWAB US TIPS ETFetf | $540,107 | – | 10,429 | +100.0% | 0.14% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $518,692 | +18.4% | 19,098 | -1.6% | 0.13% | +16.1% |
| MCK | Sell | MCKESSON CORPstock | $515,581 | -5.7% | 1,374 | -9.8% | 0.13% | -7.9% |
| TGT | Sell | TARGET CORP COMstock | $512,626 | +0.3% | 3,440 | -0.1% | 0.13% | -1.5% |
| T | Sell | AT&T INC COMstock | $495,256 | -4.8% | 26,901 | -20.5% | 0.12% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $491,490 | +22.3% | 2,621 | -0.0% | 0.12% | +19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $487,003 | -3.6% | 1,418 | -17.7% | 0.12% | -5.4% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $465,434 | +6.5% | 15,000 | 0.0% | 0.12% | +4.5% | |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $461,486 | +0.1% | 5,128 | -11.0% | 0.12% | -1.7% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $447,370 | – | 7,260 | +100.0% | 0.11% | – |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $440,830 | -39.9% | 4,178 | -41.5% | 0.11% | -41.0% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $434,841 | – | 20,039 | +100.0% | 0.11% | – |
| SNV | SYNOVUS FINL CORPstock | $421,762 | -0.1% | 11,232 | 0.0% | 0.11% | -1.9% | |
| NJAN | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $401,565 | – | 11,650 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON.COM INCstock | $401,077 | -84.4% | 4,775 | -79.0% | 0.10% | -84.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $388,017 | +26.0% | 7,502 | +12.6% | 0.10% | +22.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $373,416 | +36.3% | 1,559 | -6.4% | 0.09% | +34.3% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $363,410 | -5.6% | 6,082 | -12.3% | 0.09% | -8.1% |
| PFE | Sell | PFIZER INC COMstock | $353,009 | +1.7% | 6,889 | -13.1% | 0.09% | 0.0% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $350,536 | +53.7% | 11,611 | +45.8% | 0.09% | +51.7% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $349,803 | +92.2% | 11,703 | +83.5% | 0.09% | +87.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $335,822 | +3.3% | 1,932 | -4.0% | 0.08% | +1.2% |
| AYI | Sell | ACUITY BRANDS INCstock | $331,220 | -47.4% | 2,000 | -50.0% | 0.08% | -48.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $330,572 | +0.8% | 1,543 | -1.0% | 0.08% | -1.2% |
| PEP | Sell | PEPSICO INC COMstock | $328,294 | -36.1% | 1,817 | -42.2% | 0.08% | -37.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $325,871 | -15.6% | 4,529 | -16.5% | 0.08% | -17.2% |
| NEM | Sell | NEWMONT CORP COMstock | $325,980 | +1.6% | 6,906 | -9.4% | 0.08% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $317,407 | +10.6% | 1,312 | +0.2% | 0.08% | +9.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $310,676 | +10.6% | 4,097 | -9.4% | 0.08% | +8.3% |
| TSLA | Sell | TESLA MOTORS INCstock | $308,724 | -63.2% | 2,506 | -20.9% | 0.08% | -63.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $307,285 | -14.4% | 16,628 | -10.1% | 0.08% | -16.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $297,677 | +6.3% | 6,374 | -2.0% | 0.08% | +4.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $282,033 | -8.1% | 2,829 | -7.9% | 0.07% | -10.1% |
| O | Sell | REALTY INCOME CORP COMreit | $276,889 | -2.2% | 4,365 | -10.2% | 0.07% | -2.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $267,711 | -49.3% | 6,221 | -48.6% | 0.07% | -50.4% |
| MMM | Sell | 3M CO COMstock | $265,533 | -0.9% | 2,214 | -8.6% | 0.07% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $263,166 | +26.5% | 2,600 | +4.0% | 0.07% | +24.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $264,185 | -46.6% | 2,565 | -51.8% | 0.07% | -48.0% |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $257,589 | +0.6% | 6,104 | 0.0% | 0.06% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $258,924 | +5.3% | 1,084 | 0.0% | 0.06% | +3.2% | |
| DIS | Sell | DISNEY WALT CO COMstock | $253,967 | -38.5% | 2,923 | -33.1% | 0.06% | -39.6% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $253,570 | +315.7% | 5,164 | +321.2% | 0.06% | +300.0% |
| DHR | DANAHER CORPstock | $252,149 | +2.5% | 950 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORPstock | $234,745 | +18.0% | 2,366 | +0.3% | 0.06% | +15.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $230,856 | +61.4% | 657 | +51.0% | 0.06% | +56.8% |
| PKI | PERKINELMER INC COMstock | $229,836 | +16.1% | 1,639 | 0.0% | 0.06% | +13.7% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $224,359 | +11.1% | 1,537 | +0.1% | 0.06% | +7.7% |
| F | Sell | FORD MOTOR COMPANYstock | $223,736 | -3.6% | 19,238 | -6.7% | 0.06% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $220,188 | -90.3% | 6,711 | -90.6% | 0.06% | -90.5% |
| INTC | Sell | INTEL CORP COMstock | $215,885 | +1.8% | 8,168 | -0.3% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $216,407 | -17.7% | 445 | -34.5% | 0.05% | -19.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $209,289 | +15.0% | 794 | +0.6% | 0.05% | +12.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $206,320 | +15.9% | 3,143 | -0.8% | 0.05% | +13.0% |
| CSCO | Buy | CISCO SYS INCstock | $202,659 | +19.2% | 4,254 | +0.2% | 0.05% | +15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $204,458 | +20.3% | 1,506 | +0.2% | 0.05% | +15.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $202,347 | +4.3% | 1,523 | +0.1% | 0.05% | +2.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $203,335 | +9.3% | 2,425 | +0.1% | 0.05% | +6.2% |
| QCOM | QUALCOMM INC COMstock | $200,860 | -3.0% | 1,827 | 0.0% | 0.05% | -5.7% | |
| ALL | Sell | ALLSTATE CORPstock | $186,106 | -2.6% | 1,372 | -10.5% | 0.05% | -4.1% |
| WAT | WATERS CPstock | $185,336 | +26.9% | 541 | 0.0% | 0.05% | +27.0% | |
| BA | Sell | BOEING CO COMstock | $185,331 | +55.7% | 973 | -0.2% | 0.05% | +56.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $183,003 | +11.6% | 1,261 | -0.8% | 0.05% | +9.5% |
| CINF | CINCINNATI FINL CORP COMstock | $182,459 | +14.0% | 1,782 | 0.0% | 0.05% | +12.2% | |
| MET | Buy | METLIFE INC COMstock | $181,647 | +21.1% | 2,510 | +2.2% | 0.05% | +21.1% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $180,049 | +7.2% | 2,508 | 0.0% | 0.04% | +4.7% | |
| ABT | Sell | ABBOTT LABS COMstock | $177,421 | -1.4% | 1,616 | -13.1% | 0.04% | -2.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $178,870 | +3.4% | 560 | 0.0% | 0.04% | +2.3% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $176,317 | -45.2% | 1,494 | -52.5% | 0.04% | -46.3% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $173,870 | +19.9% | 206 | 0.0% | 0.04% | +18.9% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $173,361 | +9.7% | 3,793 | -2.7% | 0.04% | +10.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $175,770 | -1.3% | 825 | -0.7% | 0.04% | -4.3% |
| LOW | Sell | LOWES COS INC COMstock | $171,109 | -17.3% | 859 | -21.8% | 0.04% | -18.9% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $171,795 | +5.4% | 6,120 | 0.0% | 0.04% | +2.4% | |
| VO | Buy | VANGUARD MID CAPetf | $172,744 | +8.6% | 848 | +0.4% | 0.04% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $170,517 | +35.3% | 1,690 | +10.0% | 0.04% | +34.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $168,038 | -18.0% | 4,858 | -25.3% | 0.04% | -19.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $167,981 | -10.2% | 1,768 | -16.1% | 0.04% | -12.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $165,038 | -32.1% | 1,860 | -26.2% | 0.04% | -33.9% |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $164,657 | +3.6% | 6,237 | 0.0% | 0.04% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $161,126 | +9.6% | 4,074 | +1.1% | 0.04% | +5.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $154,135 | +73.2% | 1,424 | +53.4% | 0.04% | +69.6% |
| PRI | PRIMERICA INC COMstock | $150,613 | +14.1% | 1,062 | 0.0% | 0.04% | +11.8% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $150,924 | -2.6% | 1,805 | -8.5% | 0.04% | -5.0% |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $148,394 | +9.1% | 4,840 | 0.0% | 0.04% | +5.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $144,371 | +11.1% | 952 | 0.0% | 0.04% | +9.1% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $138,390 | +6.5% | 627 | +0.3% | 0.04% | +6.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $139,963 | +15.7% | 1,406 | +19.5% | 0.04% | +12.9% |
| SBAC | SBA COMMUNICATIONS CPreit | $140,155 | -2.0% | 500 | 0.0% | 0.04% | -5.4% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $140,592 | +0.4% | 1,509 | +3.0% | 0.04% | -2.8% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $139,445 | +6.4% | 1,668 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $139,392 | -30.7% | 3,986 | -41.8% | 0.04% | -31.4% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $137,884 | -48.6% | 7,639 | -53.0% | 0.04% | -49.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $138,799 | -91.9% | 2,046 | -90.9% | 0.04% | -92.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $135,735 | +6.0% | 4,526 | 0.0% | 0.03% | +3.0% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $136,970 | +33.0% | 1,676 | +0.1% | 0.03% | +30.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $136,115 | +41.8% | 1,585 | +2.0% | 0.03% | +36.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $133,282 | +9.2% | 1,404 | +0.1% | 0.03% | +6.5% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $132,560 | +6.0% | 2,936 | 0.0% | 0.03% | +3.1% | |
| GPN | GLOBAL PMTS INC COMstock | $130,606 | -8.7% | 1,315 | 0.0% | 0.03% | -10.8% | |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $132,097 | -5.6% | 4,300 | -10.4% | 0.03% | -8.3% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $131,151 | +9.3% | 1,545 | +0.3% | 0.03% | +6.5% |
| AFL | AFLAC INC COMstock | $131,676 | +27.8% | 1,830 | 0.0% | 0.03% | +26.9% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $128,330 | +393.6% | 2,154 | +343.2% | 0.03% | +357.1% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $126,230 | +1.0% | 2,124 | +1.0% | 0.03% | 0.0% |
| RYN | RAYONIER INC COMreit | $124,523 | +9.2% | 3,778 | 0.0% | 0.03% | +6.9% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $123,763 | +60.7% | 12,892 | -47.1% | 0.03% | +55.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $119,261 | +7.4% | 1,260 | -0.6% | 0.03% | +7.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $118,738 | -8.0% | 1,224 | -8.2% | 0.03% | -9.1% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $120,087 | +207.9% | 3,160 | +123.0% | 0.03% | +200.0% |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $115,640 | – | 3,500 | +100.0% | 0.03% | – |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $116,680 | +0.6% | 1,062 | +1.0% | 0.03% | -3.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $113,992 | +7.5% | 621 | +0.2% | 0.03% | +7.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $116,622 | -37.3% | 11,054 | -40.0% | 0.03% | -39.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $111,890 | -0.1% | 2,223 | +0.6% | 0.03% | -3.4% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $109,975 | +8.9% | 1,044 | 0.0% | 0.03% | +7.7% | |
| C | Sell | CITIGROUP INCstock | $111,811 | -32.6% | 2,472 | -37.8% | 0.03% | -33.3% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $104,243 | +6.4% | 1,230 | 0.0% | 0.03% | +4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $102,438 | +16.4% | 186 | +6.9% | 0.03% | +13.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $101,902 | +12.0% | 1,061 | -14.6% | 0.03% | +13.0% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $97,558 | +7.2% | 1,713 | -5.5% | 0.02% | +8.7% | |
| NOCT | New | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $98,422 | – | 2,808 | +100.0% | 0.02% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $99,216 | +331.4% | 1,821 | +307.4% | 0.02% | +316.7% |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $97,799 | +2.9% | 3,585 | 0.0% | 0.02% | +4.2% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $100,661 | -23.2% | 2,438 | -25.0% | 0.02% | -26.5% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $99,166 | +6.6% | 3,016 | 0.0% | 0.02% | +4.2% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $96,368 | +9.5% | 9,374 | +1.4% | 0.02% | +4.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $95,169 | +2.3% | 1,923 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PAC CORP COMstock | $94,374 | +8.5% | 456 | +2.9% | 0.02% | +9.1% |
| D | DOMINION RESOURCES INCstock | $94,739 | -11.5% | 1,545 | 0.0% | 0.02% | -11.1% | |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $95,371 | +1.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $96,647 | +27.2% | 364 | -9.7% | 0.02% | +26.3% |
| SPHD | POWERSHARES TRUST II ETFetf | $94,235 | +10.9% | 2,150 | 0.0% | 0.02% | +9.1% | |
| DOW | Sell | DOW INC COMstock | $92,881 | +1.0% | 1,843 | -11.7% | 0.02% | -4.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $92,775 | +7.9% | 933 | -6.2% | 0.02% | +4.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $91,608 | +5.3% | 343 | +1.8% | 0.02% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $91,705 | +14.6% | 5,338 | +4.7% | 0.02% | +15.0% |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $90,305 | +15.8% | 1,664 | 0.0% | 0.02% | +15.0% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $92,451 | +32.1% | 1,364 | +8.3% | 0.02% | +27.8% |
| AXON | Sell | TASER INTERNATIONAL INCstock | $91,708 | +29.2% | 553 | -9.6% | 0.02% | +27.8% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $87,917 | +7.2% | 634 | 0.0% | 0.02% | +4.8% | |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $86,915 | +624.3% | 2,919 | +629.8% | 0.02% | +633.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $85,731 | +29.9% | 157 | -0.6% | 0.02% | +29.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $87,393 | +9.2% | 999 | -9.0% | 0.02% | +10.0% |
| VTRS | Sell | VIATRIS INC COMstock | $87,180 | +17.8% | 7,833 | -9.4% | 0.02% | +15.8% |
| UJUL | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $86,484 | -35.0% | 3,358 | -37.0% | 0.02% | -35.3% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $82,265 | +9.7% | 692 | 0.0% | 0.02% | +10.5% | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $82,051 | -55.2% | 580 | -57.2% | 0.02% | -55.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $82,808 | +3.5% | 984 | +0.2% | 0.02% | +5.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTcef | $84,600 | +9.9% | 6,000 | 0.0% | 0.02% | +5.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $83,252 | -24.3% | 613 | -32.1% | 0.02% | -25.0% |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $81,489 | +5.8% | 1,921 | 0.0% | 0.02% | 0.0% | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $77,885 | +1.1% | 3,493 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $78,729 | +3.6% | 367 | 0.0% | 0.02% | +5.3% | |
| LLY | Sell | LILLY ELI & CO COMstock | $80,485 | -51.5% | 220 | -57.0% | 0.02% | -52.4% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $77,705 | +16.0% | 1,182 | 0.0% | 0.02% | +17.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $77,256 | -12.2% | 2,764 | -6.7% | 0.02% | -17.4% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $73,849 | -4.1% | 1,581 | 0.0% | 0.02% | -5.0% | |
| RNST | Sell | RENASANT CORP COMstock | $75,787 | +18.4% | 2,016 | -0.0% | 0.02% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $73,991 | +7.2% | 167 | -2.3% | 0.02% | +5.6% |
| MAR | Sell | MARRIOTT INTL INCstock | $75,041 | +4.2% | 504 | -0.8% | 0.02% | +5.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $74,335 | +209.7% | 2,259 | +170.5% | 0.02% | +216.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUNDcef | $70,410 | -45.4% | 2,935 | -46.9% | 0.02% | -45.5% |
| PDT | Sell | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $72,051 | -27.9% | 5,568 | -24.1% | 0.02% | -30.8% |
| SNY | SANOFI SAadr | $70,902 | +26.6% | 1,464 | 0.0% | 0.02% | +28.6% | |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $71,784 | – | 2,400 | +100.0% | 0.02% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $72,134 | – | 2,497 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC COMstock | $73,306 | +12.8% | 583 | 0.0% | 0.02% | +5.9% | |
| DGII | DIGI INTL INC COMstock | $73,100 | +4.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $66,566 | +79.9% | 2,026 | +57.5% | 0.02% | +88.9% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $66,954 | -15.2% | 236 | -23.9% | 0.02% | -15.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $66,285 | -3.9% | 1,704 | +0.6% | 0.02% | -5.6% |
| BIT | New | BLACKROCK MULTI SECTOR INC TR COMcef | $66,105 | – | 4,652 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $67,620 | -24.9% | 482 | -33.5% | 0.02% | -26.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $66,419 | -30.1% | 624 | -31.0% | 0.02% | -29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $69,573 | +10.4% | 678 | -2.4% | 0.02% | +6.2% |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $63,693 | +4.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $64,012 | +6.7% | 294 | -3.3% | 0.02% | +6.7% |
| GLD | Sell | SPDR GOLD ETFetf | $63,615 | -10.4% | 375 | -17.6% | 0.02% | -11.1% |
| NVS | NOVARTIS AG ADRadr | $62,219 | +17.4% | 686 | 0.0% | 0.02% | +14.3% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $65,353 | +18.8% | 981 | -0.6% | 0.02% | +14.3% |
| S | Buy | SENTINELONE INC CL Astock | $62,664 | -20.7% | 4,295 | +39.6% | 0.02% | -20.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $64,968 | +14.0% | 2,017 | 0.0% | 0.02% | +6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $64,761 | -19.0% | 697 | -29.8% | 0.02% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $61,183 | -44.9% | 390 | -43.5% | 0.02% | -46.4% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $61,409 | -66.8% | 2,011 | -65.5% | 0.02% | -68.1% |
| AWK | AMERICAN WATER WORKS COstock | $58,529 | +17.1% | 384 | 0.0% | 0.02% | +15.4% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $60,536 | +37.6% | 108 | +9.1% | 0.02% | +36.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $61,653 | +8.2% | 1,627 | +1.2% | 0.02% | 0.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $60,650 | +8.3% | 888 | 0.0% | 0.02% | +7.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $61,335 | +13.6% | 238 | 0.0% | 0.02% | +7.1% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $60,006 | -67.0% | 1,953 | -52.7% | 0.02% | -68.1% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $60,224 | +0.4% | 800 | 0.0% | 0.02% | 0.0% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $57,940 | – | 633 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $59,777 | +1.3% | 1,192 | -9.8% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $58,127 | -26.4% | 503 | -28.4% | 0.02% | -25.0% |
| DNP | DNP SELECT INCOME FD INC COMcef | $54,563 | +7.0% | 4,850 | 0.0% | 0.01% | +7.7% | |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $55,050 | +10.1% | 2,500 | -11.7% | 0.01% | +7.7% |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $53,825 | +7.6% | 1,790 | 0.0% | 0.01% | +7.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $54,995 | +14.6% | 1,333 | +0.1% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP COMstock | $57,717 | -3.8% | 191 | +2.1% | 0.01% | -6.7% |
| NCR | NCR CORPstock | $52,763 | +22.7% | 2,254 | 0.0% | 0.01% | +18.2% | |
| New | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $51,703 | – | 1,503 | +100.0% | 0.01% | – | |
| PSLV | SPROTT PHYSICAL SILVERcef | $53,560 | +21.7% | 6,500 | 0.0% | 0.01% | +18.2% | |
| OKE | Sell | ONEOK INC NEW COMstock | $50,413 | -21.2% | 767 | -38.5% | 0.01% | -18.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $49,790 | – | 1,186 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $52,712 | +17.1% | 416 | +0.2% | 0.01% | +8.3% |
| HSY | Sell | HERSHEY CO COMstock | $53,030 | -20.9% | 229 | -23.7% | 0.01% | -23.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $52,185 | +24.2% | 446 | +0.2% | 0.01% | +18.2% |
| WEC | WEC ENERGY GROUP INC COMstock | $51,849 | +3.7% | 553 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $50,936 | -75.3% | 828 | -75.8% | 0.01% | -75.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $50,362 | +22.8% | 212 | +5.5% | 0.01% | +30.0% |
| BX | New | BLACKSTONE GROUP LPstock | $50,378 | – | 679 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $50,507 | – | 1,700 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO COMstock | $51,950 | +26.7% | 121 | -0.8% | 0.01% | +30.0% |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $51,845 | +12.7% | 738 | 0.0% | 0.01% | +8.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $46,735 | +6.2% | 222 | 0.0% | 0.01% | +9.1% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $49,720 | -0.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HPI | Sell | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $46,071 | -11.4% | 2,870 | -10.2% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $48,418 | +0.9% | 2,641 | +9.3% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $48,837 | +22.1% | 754 | +19.7% | 0.01% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $46,646 | +19.6% | 1,249 | +2.7% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $47,357 | +15.5% | 773 | +6.5% | 0.01% | +20.0% |
| MA | MASTERCARD INCstock | $48,682 | +21.7% | 140 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORP COMstock | $49,265 | +14.6% | 1,686 | 0.0% | 0.01% | +9.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $46,382 | +22.1% | 592 | 0.0% | 0.01% | +20.0% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $46,948 | +2.1% | 569 | +1.2% | 0.01% | 0.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $46,288 | – | 597 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $49,147 | +17.0% | 590 | +2.1% | 0.01% | +9.1% |
| KR | KROGER CO COMstock | $44,981 | -0.0% | 1,009 | 0.0% | 0.01% | -8.3% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $42,484 | +57.3% | 259 | +34.9% | 0.01% | +57.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $45,747 | -0.6% | 1,170 | -4.3% | 0.01% | -8.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $45,254 | +7.7% | 540 | -19.9% | 0.01% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC COMstock | $45,762 | -66.4% | 70,500 | -10.8% | 0.01% | -68.6% |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $42,425 | +17.8% | 764 | 0.0% | 0.01% | +22.2% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $42,060 | -2.2% | 613 | -26.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $43,916 | -32.4% | 747 | -34.1% | 0.01% | -35.3% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $42,812 | +1.9% | 351 | +11.4% | 0.01% | 0.0% |
| AGCO | AGCO CORP COMstock | $38,140 | +41.3% | 275 | 0.0% | 0.01% | +42.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $41,075 | -4.5% | 279 | +13.4% | 0.01% | -9.1% |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $40,478 | +12.4% | 401 | +1.3% | 0.01% | +11.1% | |
| SUI | Buy | SUN CMNTYS INC COMreit | $41,783 | +12.9% | 292 | +8.6% | 0.01% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $39,740 | -72.2% | 241 | -73.8% | 0.01% | -73.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $40,867 | -7.1% | 7,829 | +30.2% | 0.01% | -9.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $38,328 | +3.6% | 308 | 0.0% | 0.01% | +11.1% | |
| GM | Buy | GENERAL MOTORS CORPstock | $40,651 | +7.0% | 1,208 | +2.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $40,621 | +6.9% | 257 | +0.4% | 0.01% | 0.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $40,733 | +13.1% | 809 | 0.0% | 0.01% | +11.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $38,468 | +16.6% | 994 | 0.0% | 0.01% | +25.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $38,979 | +8.3% | 610 | 0.0% | 0.01% | +11.1% | |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $39,278 | – | 1,412 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $38,379 | +448.3% | 985 | +479.4% | 0.01% | +400.0% |
| CP | CANADIAN PAC RY LTD COMstock | $39,309 | +9.2% | 527 | 0.0% | 0.01% | +11.1% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,485 | -1.3% | 407 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORPstock | $40,819 | +10.3% | 136 | 0.0% | 0.01% | +11.1% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $37,362 | +1.0% | 1,608 | +1.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $36,558 | +26.1% | 459 | -0.2% | 0.01% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $34,115 | +10.0% | 216 | +5.9% | 0.01% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $35,827 | +175.6% | 259 | +159.0% | 0.01% | +200.0% |
| PKG | PACKAGING CORP AMER COMstock | $37,733 | +11.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CCJ | Sell | CAMECO CORP Fstock | $34,559 | -21.5% | 1,524 | -6.4% | 0.01% | -18.2% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $37,593 | +4.4% | 928 | 0.0% | 0.01% | 0.0% | |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $34,097 | -5.3% | 723 | -7.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INCstock | $35,808 | +1690.4% | 92 | +2200.0% | 0.01% | +800.0% |
| FDL | Sell | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $33,872 | +5.8% | 926 | -6.9% | 0.01% | +12.5% |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFetf | $36,454 | +10.5% | 750 | 0.0% | 0.01% | +12.5% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $31,219 | +4.1% | 311 | +3.0% | 0.01% | 0.0% |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CONV COMcef | $31,959 | +6.5% | 1,722 | +2.9% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COMstock | $31,689 | -55.4% | 239 | -51.0% | 0.01% | -55.6% |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $30,408 | +1.4% | 800 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INCstock | $30,445 | -10.5% | 500 | 0.0% | 0.01% | -11.1% | |
| CAH | CARDINAL HEALTH INCstock | $33,628 | +12.1% | 437 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $33,731 | +8.8% | 525 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $30,582 | -7.3% | 182 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $32,612 | -14.2% | 271 | -1.5% | 0.01% | -20.0% |
| UNM | Sell | UNUM GROUPstock | $33,427 | -64.4% | 815 | -66.3% | 0.01% | -66.7% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $31,203 | -36.3% | 7,325 | -29.5% | 0.01% | -38.5% |
| KMI | Sell | KINDER MORGAN INCstock | $30,874 | -0.4% | 1,708 | -6.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $31,197 | +0.6% | 230 | +8.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $32,201 | +34.2% | 503 | +5.5% | 0.01% | +33.3% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $31,326 | +4.4% | 1,462 | +0.9% | 0.01% | 0.0% |
| UDEC | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $30,173 | – | 1,100 | +100.0% | 0.01% | – |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $31,697 | +9.3% | 420 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL SA ADRadr | $30,730 | +28.0% | 495 | 0.0% | 0.01% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $30,547 | +13.1% | 364 | 0.0% | 0.01% | +14.3% | |
| KBE | Buy | SPDR S&P BANK ETFetf | $32,041 | +0.1% | 710 | +1.3% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INCstock | $33,445 | – | 47 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $32,358 | – | 828 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCstock | $29,339 | +4.8% | 157 | +5.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $26,119 | +4.5% | 403 | +0.5% | 0.01% | +16.7% |
| IDU | ISHARES DOW JONES US UTILITIESetf | $28,126 | +4.2% | 325 | 0.0% | 0.01% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $27,835 | +11.3% | 1,900 | 0.0% | 0.01% | +16.7% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $28,158 | -34.5% | 192 | -33.1% | 0.01% | -36.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $26,161 | +118.0% | 51 | +104.0% | 0.01% | +133.3% |
| LW | LAMB WESTON HLDGS INC COMstock | $29,578 | +13.8% | 331 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $29,036 | +11.7% | 69 | -2.8% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $28,984 | -17.2% | 819 | +54.2% | 0.01% | -22.2% |
| HPQ | HP INC COMstock | $28,697 | +6.3% | 1,068 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $26,758 | +7.0% | 350 | 0.0% | 0.01% | +16.7% | |
| AES | New | AES CORP COMstock | $26,748 | – | 930 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CRPstock | $29,241 | +17.0% | 119 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER INC CL Astock | $26,219 | +19.2% | 78 | 0.0% | 0.01% | +16.7% | |
| IEV | Buy | ISHARES EUROPE ETFetf | $26,961 | +17.2% | 595 | +0.3% | 0.01% | +16.7% |
| LULU | LULULEMON ATHLETICA INCstock | $27,873 | +11.5% | 87 | 0.0% | 0.01% | +16.7% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $29,450 | +17.8% | 1,028 | +1.6% | 0.01% | +16.7% |
| URG | UR ENERGY INC Fstock | $23,575 | +2.5% | 20,500 | 0.0% | 0.01% | 0.0% | |
| IIM | Sell | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $22,395 | -56.9% | 1,858 | -58.2% | 0.01% | -53.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $25,482 | -2.0% | 436 | 0.0% | 0.01% | -14.3% | |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $22,883 | +9.0% | 639 | +1.3% | 0.01% | +20.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $24,552 | +11.6% | 45 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $22,461 | +2.1% | 333 | -5.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $24,270 | -36.1% | 491 | -50.5% | 0.01% | -40.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $22,032 | +4.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INCstock | $22,444 | +24.7% | 105 | 0.0% | 0.01% | +20.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $23,875 | -55.0% | 175 | -60.2% | 0.01% | -57.1% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $22,720 | -1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $22,005 | -29.0% | 300 | -25.0% | 0.01% | -25.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $25,779 | +7.4% | 745 | +0.1% | 0.01% | 0.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $22,415 | +1.9% | 1,162 | 0.0% | 0.01% | 0.0% | |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $22,780 | -8.9% | 2,000 | +25.0% | 0.01% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,240 | -15.9% | 257 | -28.0% | 0.01% | -25.0% |
| MCO | MOODYS CORPstock | $24,240 | +10.2% | 87 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $24,045 | +20.2% | 109 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $24,500 | -18.3% | 344 | 0.0% | 0.01% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $22,783 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $23,144 | +0.6% | 159 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INCstock | $24,143 | -7.1% | 116 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLC SHSstock | $18,914 | +18.2% | 58 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $20,887 | +9.9% | 147 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $18,279 | +21.9% | 380 | -0.3% | 0.01% | +25.0% |
| CIEN | CIENA CORP COM NEWstock | $18,200 | +21.3% | 357 | 0.0% | 0.01% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $20,313 | +6.9% | 137 | -0.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $18,195 | +7.0% | 1,533 | +2.2% | 0.01% | +25.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $21,674 | -99.7% | 300 | -99.7% | 0.01% | -99.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $21,560 | -85.8% | 1,000 | -86.8% | 0.01% | -87.2% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $21,419 | +2.0% | 969 | +0.1% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INC CL Astock | $19,684 | +118.7% | 100 | +156.4% | 0.01% | +150.0% |
| NOW | Sell | SERVICENOW INC COMstock | $19,802 | -64.0% | 51 | -65.1% | 0.01% | -64.3% |
| CBRL | Sell | CRACKER BARREL INCstock | $20,198 | -48.2% | 213 | -48.2% | 0.01% | -50.0% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $20,555 | +2.8% | 121 | +0.8% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $19,481 | +14.6% | 76 | 0.0% | 0.01% | +25.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $18,516 | +8.9% | 148 | 0.0% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $19,169 | -67.5% | 2,022 | -60.3% | 0.01% | -66.7% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $21,042 | -15.8% | 338 | -8.2% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $18,727 | -28.0% | 3,207 | -28.7% | 0.01% | -28.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,949 | -0.2% | 1,224 | -3.5% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $17,991 | -0.1% | 1,910 | +1.3% | 0.01% | 0.0% |
| CSGP | COSTAR GRP INCstock | $18,547 | +9.1% | 240 | 0.0% | 0.01% | +25.0% | |
| HUN | Sell | HUNTSMAN CORPstock | $18,412 | -3.1% | 670 | -13.0% | 0.01% | 0.0% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $17,999 | -48.6% | 316 | -46.6% | 0.01% | -44.4% |
| GRWG | GROWGENERATION CORP COMstock | $19,600 | +8.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC COMstock | $19,762 | +79.7% | 5,728 | +41.4% | 0.01% | +66.7% |
| NFLX | Sell | NETFLIX INC COMstock | $15,334 | -38.7% | 52 | -49.0% | 0.00% | -33.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,573 | +9.8% | 212 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $14,075 | +0.5% | 643 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC COMreit | $15,721 | +31.0% | 24 | +20.0% | 0.00% | +33.3% |
| HOLX | HOLOGIC INC COMstock | $17,506 | +9.4% | 234 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $15,010 | +15.5% | 32 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $17,450 | +24.6% | 970 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $17,081 | -76.9% | 489 | -81.1% | 0.00% | -78.9% |
| RPM | RPM INTL INC COMstock | $14,033 | +16.9% | 144 | 0.0% | 0.00% | +33.3% | |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $14,455 | +3.2% | 500 | -4.6% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP COMstock | $17,368 | – | 984 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC COMstock | $14,913 | +24.3% | 300 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $15,128 | -5.4% | 59 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COstock | $15,748 | +31.2% | 70 | +16.7% | 0.00% | +33.3% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $16,530 | +3.3% | 153 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $14,271 | +18.9% | 153 | -0.6% | 0.00% | +33.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $16,736 | +11.6% | 166 | +3.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit | $17,169 | -72.3% | 570 | -69.6% | 0.00% | -75.0% |
| CMI | CUMMINS INC COMstock | $16,032 | +14.5% | 66 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $17,057 | -74.9% | 162 | -60.4% | 0.00% | -76.5% |
| EXPD | EXPEDITORS INTL WASH INCstock | $14,861 | +14.3% | 143 | 0.0% | 0.00% | +33.3% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHSstock | $17,606 | -45.0% | 1,413 | -47.9% | 0.00% | -50.0% |
| CLX | CLOROX CO DEL COMstock | $17,120 | +7.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $15,677 | -7.8% | 119 | -13.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $15,536 | -78.1% | 163 | -80.0% | 0.00% | -77.8% |
| CPB | CAMPBELL SOUP CO COMstock | $15,379 | +18.3% | 271 | 0.0% | 0.00% | +33.3% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $16,988 | -5.6% | 527 | +0.4% | 0.00% | -20.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $16,883 | +12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,322 | +2.0% | 372 | +1.1% | 0.00% | 0.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $14,115 | +8.6% | 234 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HOLDINGS INCstock | $17,291 | +23.5% | 62 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $14,875 | +24.0% | 932 | 0.0% | 0.00% | +33.3% | |
| MP | MP MATERIALS CORP COM CL Astock | $12,140 | -13.3% | 500 | 0.0% | 0.00% | -25.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $10,967 | -8.6% | 52 | -3.7% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $12,758 | +6.3% | 1,416 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $11,074 | – | 352 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCadr | $12,546 | +4.6% | 70 | +2.9% | 0.00% | 0.0% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $12,435 | +24.4% | 169 | 0.0% | 0.00% | 0.0% | |
| New | EG ACQUISITION CORP COM CL Astock | $9,970 | – | 1,000 | +100.0% | 0.00% | – | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $13,641 | -2.6% | 457 | 0.0% | 0.00% | -25.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $13,210 | +20.1% | 926 | +47.7% | 0.00% | 0.0% |
| EBAY | EBAY INCstock | $11,031 | +10.3% | 266 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $11,076 | +0.7% | 176 | 0.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $11,021 | – | 2,939 | +100.0% | 0.00% | – |
| Buy | GSK PLC SPONSORED ADRadr | $13,451 | +12.1% | 383 | +0.5% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INCstock | $11,352 | -12.7% | 1,785 | +1.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $13,389 | +3.0% | 534 | -0.2% | 0.00% | 0.0% |
| IAC | IAC INC COM NEWstock | $11,100 | -20.7% | 250 | 0.0% | 0.00% | -25.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $10,034 | +67.2% | 99 | +54.7% | 0.00% | +50.0% |
| IPI | Buy | INTREPID POTASH INC COMstock | $11,404 | -5.0% | 395 | +35.3% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $10,453 | -25.3% | 148 | -32.4% | 0.00% | -25.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,159 | +1.6% | 205 | +1.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $10,585 | +5.8% | 260 | -8.5% | 0.00% | 0.0% |
| LEA | LEAR CORP COM NEWstock | $12,774 | -1.7% | 103 | 0.0% | 0.00% | 0.0% | |
| MGNI | Sell | MAGNITE INC COMstock | $11,458 | +43.2% | 1,082 | -8.5% | 0.00% | +50.0% |
| MPC | MARATHON PETE CORPstock | $10,010 | +11.2% | 86 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORPstock | $12,854 | -1.1% | 96 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC COMstock | $12,700 | -20.6% | 519 | 0.0% | 0.00% | -25.0% | ||
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $10,725 | -17.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $13,096 | +9.1% | 1,053 | +1.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWAREstock | $12,558 | -21.5% | 47 | -25.4% | 0.00% | -25.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,597 | -55.8% | 575 | -20.7% | 0.00% | -50.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $10,719 | -2.6% | 129 | +0.8% | 0.00% | 0.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $12,176 | +21.8% | 118 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $12,148 | -32.5% | 355 | -39.9% | 0.00% | -40.0% |
| SHAK | SHAKE SHACK INC CL Astock | $12,459 | -11.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TRP | Buy | TC ENERGY CORP COMstock | $13,265 | -5.2% | 333 | +0.9% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $10,849 | -32.2% | 242 | -7.6% | 0.00% | -25.0% |
| TTC | TORO CO COMstock | $13,358 | +21.4% | 118 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $12,792 | +27.9% | 46 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $13,860 | +15.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC COMreit | $11,842 | +31.6% | 152 | +29.9% | 0.00% | +50.0% |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $10,265 | -6.7% | 142 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $9,970 | -9.4% | 316 | 0.0% | 0.00% | 0.0% | |
| Sell | CREE INCstock | $11,046 | -66.5% | 160 | -49.5% | 0.00% | -62.5% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $10,455 | +16.2% | 189 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS CORPstock | $9,973 | +10.8% | 54 | 0.0% | 0.00% | +50.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $13,811 | +6.2% | 166 | +1.2% | 0.00% | 0.0% |
| LEN | LENNAR CORP CL Astock | $7,331 | +4.7% | 81 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $6,902 | -1.4% | 249 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $8,545 | +6.8% | 106 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $7,092 | -11.4% | 124 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,362 | +6.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INCstock | $8,925 | -40.5% | 70 | -48.9% | 0.00% | -50.0% |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETFetf | $8,993 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $6,126 | +2.1% | 90 | +4.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $8,136 | -81.9% | 622 | -80.4% | 0.00% | -83.3% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,703 | +8.8% | 53 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM! BRANDS INCstock | $7,429 | -76.0% | 58 | -79.9% | 0.00% | -75.0% |
| UFPI | UNIVERSAL FOREST PRODS INCstock | $9,510 | +5.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $7,142 | +2.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $6,694 | -4.4% | 1,546 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $8,178 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $7,150 | +19.2% | 643 | -10.1% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $7,619 | +8.8% | 102 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $6,539 | +9.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $6,125 | +2.1% | 25 | -3.8% | 0.00% | 0.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $6,462 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPstock | $6,426 | +114.2% | 26 | +73.3% | 0.00% | +100.0% |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $6,504 | – | 225 | +100.0% | 0.00% | – | |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $6,036 | +0.6% | 292 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $9,229 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $6,855 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $6,222 | -30.9% | 54 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INCstock | $6,159 | +2.6% | 56 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $9,843 | -1.6% | 205 | 0.0% | 0.00% | -33.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $8,610 | +43.5% | 177 | +77.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $6,727 | -76.8% | 217 | -78.4% | 0.00% | -71.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,908 | +15.1% | 91 | +12.3% | 0.00% | 0.0% |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $6,444 | – | 411 | +100.0% | 0.00% | – |
| BCE | BCE INC COM NEWstock | $8,526 | -5.3% | 194 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $8,745 | – | 115 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $7,101 | -49.3% | 156 | -56.2% | 0.00% | -50.0% |
| WAB | Sell | WABTECstock | $7,087 | +1.2% | 71 | -10.1% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $9,417 | +4.6% | 179 | +17.0% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $9,502 | -47.2% | 122 | -45.0% | 0.00% | -60.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $9,731 | +94.6% | 62 | +77.1% | 0.00% | +100.0% |
| VOYA | ING U S INCstock | $9,224 | -7.8% | 150 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC COMstock | $9,480 | -13.8% | 186 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN IDEC INCstock | $6,092 | +1.5% | 22 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,877 | -31.2% | 246 | -36.4% | 0.00% | -33.3% |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $6,666 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| VIACP | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $6,193 | -22.6% | 250 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $7,175 | +2.5% | 123 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK INCOME TR INC COM NEWcef | $6,553 | – | 531 | +100.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $8,786 | -2.4% | 955 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC COMstock | $7,018 | -22.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DOW JONES US HOME CONST (ETF)etf | $6,349 | +5.8% | 105 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Areit | $7,137 | -10.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,443 | +7.4% | 19 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,686 | -4.5% | 91 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COMstock | $7,311 | +21.8% | 239 | +0.4% | 0.00% | 0.0% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $6,201 | +3.4% | 312 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,143 | -18.6% | 263 | +0.8% | 0.00% | -33.3% |
| ROLL | R B C BEARINGS INCstock | $7,118 | -11.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,896 | -1.5% | 72 | 0.0% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $6,788 | -15.2% | 228 | +1.3% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,360 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $3,427 | +14.2% | 26 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $5,346 | +6.9% | 37 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,511 | -8.2% | 467 | 0.0% | 0.00% | -50.0% | |
| JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $5,256 | – | 773 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,653 | -26.9% | 58 | 0.0% | 0.00% | 0.0% | |
| Sell | ORION OFFICE REIT INC COMreit | $2,368 | -21.1% | 277 | -17.8% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,297 | +9.9% | 14 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $4,186 | – | 30 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $3,252 | +225.2% | 195 | +473.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66stock | $2,233 | -97.5% | 21 | -98.1% | 0.00% | -95.7% |
| JACOBS SOLUTIONS INC COMstock | $4,443 | -11.1% | 37 | 0.0% | 0.00% | 0.0% | ||
| POWI | POWER INTEGRATIONS INCstock | $2,869 | -4.4% | 40 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $4,144 | +3.6% | 38 | 0.0% | 0.00% | 0.0% | |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $5,361 | -40.4% | 213 | -31.5% | 0.00% | -50.0% |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $3,886 | -2.8% | 116 | +0.9% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,183 | +3.7% | 57 | +11.8% | 0.00% | 0.0% |
| RWT | REDWOOD TRUST INCreit | $2,258 | +12.9% | 334 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYetf | $3,899 | -44.3% | 100 | -51.7% | 0.00% | -50.0% |
| IYT | ISHARES US TRANSPORTATION ETFetf | $3,203 | +6.8% | 15 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $2,634 | -12.2% | 37 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERSstock | $4,626 | -7.5% | 80 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $3,631 | -9.2% | 49 | -2.0% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $5,578 | -30.3% | 196 | 0.0% | 0.00% | -50.0% | |
| RKT | ROCKET COS INC COM CL Astock | $2,450 | -18.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $4,354 | – | 13 | +100.0% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,649 | -54.4% | 153 | -56.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $4,480 | -10.4% | 129 | -0.8% | 0.00% | 0.0% |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $4,764 | -4.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P RETAIL ETFetf | $2,176 | -27.5% | 36 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $2,763 | +38.2% | 227 | 0.0% | 0.00% | 0.0% | |
| ICUI | I C U MEDICAL INCstock | $3,937 | -1.6% | 25 | 0.0% | 0.00% | 0.0% | |
| HROW | New | HARROW HEALTH INC COMstock | $2,214 | – | 150 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCstock | $5,772 | +15.4% | 32 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC COMstock | $3,338 | – | 6 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $5,549 | +11.0% | 270 | 0.0% | 0.00% | 0.0% | |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $4,224 | -15.5% | 107 | +0.9% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC-NEWstock | $5,733 | -4.4% | 116 | 0.0% | 0.00% | -50.0% | |
| GNTX | GENTEX CORPstock | $4,527 | +13.2% | 166 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $2,729 | – | 11 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $5,738 | +186.9% | 57 | +714.3% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGYstock | $4,327 | -13.5% | 28 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $4,165 | -79.2% | 120 | -83.6% | 0.00% | -80.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $3,582 | – | 19 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC ADRadr | $2,339 | -22.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $4,735 | -21.1% | 529 | 0.0% | 0.00% | -50.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $4,209 | -15.8% | 4,750 | +75.9% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC COMstock | $2,305 | +15.2% | 61 | 0.0% | 0.00% | 0.0% | |
| THCX | Sell | CANNABIS ETFetf | $5,181 | -13.6% | 2,000 | -0.0% | 0.00% | -50.0% |
| FE | New | FIRSTENERGY CORP COMstock | $2,516 | – | 60 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $2,404 | -19.9% | 32 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $4,949 | -1.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,576 | -7.1% | 59 | 0.0% | 0.00% | -50.0% | |
| SCL | STEPAN CO COMstock | $2,981 | -0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $4,018 | -19.6% | 28 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $5,692 | +13.8% | 317 | -9.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $4,940 | -1.2% | 205 | +15.8% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $4,482 | -10.4% | 226 | +1.3% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $2,066 | – | 168 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP COM NEWstock | $2,406 | -51.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $2,451 | -18.3% | 327 | +2.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $5,590 | -89.5% | 69 | -90.6% | 0.00% | -92.9% |
| EBC | EASTERN BANKSHARES INC COMstock | $3,575 | -28.5% | 207 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INCstock | $3,444 | +14.8% | 69 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $2,819 | -29.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| DCI | DONALDSON INC COMstock | $4,003 | +0.1% | 68 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $4,032 | -19.4% | 54 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERSINCstock | $4,412 | -11.8% | 33 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $4,277 | -14.5% | 155 | +0.6% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $2,081 | -48.0% | 106 | -48.0% | 0.00% | 0.0% |
| CWBR | New | COHBAR INC COM NEWstock | $2,066 | – | 1,219 | +100.0% | 0.00% | – |
| II-VI INCstock | $2,633 | -12.2% | 75 | 0.0% | 0.00% | 0.0% | ||
| CIM | New | CHIMERA INVT CORP COM NEWreit | $2,767 | – | 503 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $4,690 | -84.9% | 54 | -86.2% | 0.00% | -87.5% |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $3,268 | -18.3% | 49 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,523 | – | 88 | +100.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $4,025 | +0.6% | 101 | +1.0% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,015 | +0.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCstock | $4,768 | +19.2% | 81 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $4,620 | +131.0% | 16 | +300.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $3,315 | +231.5% | 104 | +420.0% | 0.00% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $4,530 | -9.4% | 280 | +2.6% | 0.00% | 0.0% |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $2,369 | +18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG CMDTY TR ETNetf | $3,034 | +1.1% | 90 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALstock | $2,990 | -0.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $2,314 | -53.7% | 2,508 | -37.4% | 0.00% | 0.0% |
| APRE | Buy | APREA THERAPEUTICS INC COMstock | $4,965 | +24.1% | 15,000 | +200.0% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $3,494 | -12.6% | 49 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $5,110 | -14.8% | 350 | -14.4% | 0.00% | -50.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $3,115 | +3.8% | 57 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $3,155 | +5.2% | 111 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $2,707 | -9.8% | 105 | +1.9% | 0.00% | 0.0% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $5,397 | +34.9% | 437 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITEDstock | $3,752 | -6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD COMstock | $4,182 | -16.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $2,529 | -15.7% | 30 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $2,245 | +12.2% | 15 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,058 | – | 14 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,045 | -31.8% | 72 | -1.4% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $5,349 | +167.4% | 78 | +188.9% | 0.00% | 0.0% |
| ARKK | ARK INNOVATION ETFetf | $5,373 | -23.2% | 172 | 0.0% | 0.00% | -50.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $5,510 | +10.2% | 48 | +29.7% | 0.00% | 0.0% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDetf | $5,146 | -14.2% | 227 | -0.4% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $2,413 | -95.9% | 233 | -96.6% | 0.00% | -93.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,452 | – | 34 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $2,988 | -0.4% | 448 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INCreit | $3,925 | -1.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCreit | $2,298 | -23.4% | 44 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $2,694 | -10.2% | 73 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $2,116 | -95.8% | 3 | -95.0% | 0.00% | -92.3% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $5,095 | +1.9% | 1,990 | +4.0% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $2,482 | – | 15 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $3,078 | – | 1,425 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC COMstock | $2,632 | -88.0% | 96 | -88.8% | 0.00% | -83.3% |
| NLOK | Buy | GEN DIGITAL INC COMstock | $3,314 | -17.2% | 155 | +0.6% | 0.00% | 0.0% |
| SEPZ | Sell | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf | $2,935 | -2.2% | 100 | -1.0% | 0.00% | 0.0% |
| GLW | CORNING INC COMstock | $1,916 | -4.2% | 60 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $695 | -30.5% | 3 | 0.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCstock | $358 | -64.2% | 15 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $680 | -32.0% | 500 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $287 | – | 57 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $60 | – | 8 | +100.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $38 | -96.2% | 1 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $704 | – | 18 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $45 | -95.5% | 1 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $20 | -98.0% | 1 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $653 | -34.7% | 20 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC NEWstock | $1,623 | -73.0% | 51 | -64.8% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $511 | -48.9% | 81 | 0.0% | 0.00% | – | ||
| OMC | Sell | OMNICOM GROUP INC COMstock | $686 | -31.4% | 8 | -11.1% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $60 | – | 1 | +100.0% | 0.00% | – |
| MAC | MACERICH CO COMreit | $991 | -0.9% | 88 | 0.0% | 0.00% | – | |
| SQ | Exit | BLOCK INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,535 | -23.2% | 40 | -2.4% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $386 | -61.4% | 1,750 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK &DECKER INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADSadr | $1,488 | -50.4% | 186 | -61.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,390 | +39.0% | 26 | 0.0% | 0.00% | – | |
| Sell | GREENLANE HLDGS INC CL A NEWstock | $32 | -96.8% | 113 | -63.3% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $723 | -88.0% | 36 | -86.1% | 0.00% | -100.0% |
| HLIT | HARMONIC INCstock | $1,507 | -24.6% | 115 | 0.0% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INCstock | $1,856 | -7.2% | 121 | 0.0% | 0.00% | -100.0% | |
| ESTC | Exit | ELASTIC N V | $0 | – | -9 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $53 | -94.7% | 7 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC COMstock | $773 | -22.7% | 750 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $1,128 | +12.8% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $591 | -40.9% | 32 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $1,563 | – | 30 | +100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $811 | -18.9% | 26 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMstock | $589 | – | 2 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $457 | -54.3% | 8 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $1,435 | -28.2% | 10 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $305 | -69.5% | 4 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $493 | – | 4 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $126 | – | 2 | +100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $1,871 | -6.4% | 46 | 0.0% | 0.00% | -100.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $238 | -76.2% | 10 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP COMMON STOCKstock | $49 | -95.1% | 1 | -50.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $1,212 | -39.4% | 7 | 0.0% | 0.00% | -100.0% | |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $40 | – | 2 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC COMstock | $420 | – | 3 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $364 | – | 19 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $234 | -76.6% | 15 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $362 | – | 19 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC COM NEWstock | $402 | -59.8% | 608 | 0.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AWAY | ETFMG TRAVEL TECH ETFetf | $495 | -50.5% | 30 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $1,295 | -35.2% | 10 | 0.0% | 0.00% | -100.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $1,784 | -10.8% | 49 | 0.0% | 0.00% | -100.0% | |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $564 | – | 8 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $365 | – | 18 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $964 | – | 26 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $392 | – | 19 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $1,359 | – | 12 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $89 | -91.1% | 10 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $282 | -71.8% | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,643 | -17.8% | 62 | 0.0% | 0.00% | -100.0% | |
| USO | UNITED STATES OIL FUND LPetf | $280 | -72.0% | 4 | 0.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $214 | -78.6% | 13 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $1,130 | -43.5% | 200 | 0.0% | 0.00% | -100.0% | |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $400 | – | 19 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $329 | -67.1% | 354 | -23.2% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCstock | $968 | -3.2% | 13 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $2 | -99.8% | 1 | 0.0% | 0.00% | – | ||
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $391 | -60.9% | 5 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,598 | -20.1% | 16 | 0.0% | 0.00% | -100.0% | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $19 | -98.1% | 1 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $1,757 | -74.9% | 218 | -76.3% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP COMstock | $705 | -29.5% | 305 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $946 | -5.4% | 15 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW COMstock | $341 | -65.9% | 1 | -50.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $175 | -82.5% | 2 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15 | -100.0% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC COMstock | $28 | -97.2% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $359 | -64.1% | 7 | 0.0% | 0.00% | – | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $55 | -94.5% | 1 | -50.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $1,920 | – | 123 | +100.0% | 0.00% | – |
| EWZS | ISHARES TR MSCI BRAZIL SM CAP INDEX FDetf | $1,167 | -41.6% | 100 | 0.0% | 0.00% | -100.0% | |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $1,001 | +0.1% | 105 | +1.9% | 0.00% | – |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $1,896 | -5.2% | 69 | 0.0% | 0.00% | -100.0% | |
| PRLB | PROTO LABS INC COMstock | $894 | -55.3% | 35 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $420 | -58.0% | 1,000 | 0.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $914 | -8.6% | 42 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL Astock | $104 | -89.6% | 3 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC CL A CLASS Astock | $737 | -26.3% | 6 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $193 | -80.7% | 10 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INCstock | $1,337 | -33.2% | 22 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLC ADRadr | $207 | -79.3% | 27 | 0.0% | 0.00% | – | |
| Exit | NOVOCURE LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| KBR | Sell | KBR INCstock | $907 | -9.3% | 17 | -5.6% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,144 | -42.8% | 10 | 0.0% | 0.00% | -100.0% | |
| KEY | New | KEYCORP COMstock | $1,812 | – | 104 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $1,461 | -27.0% | 54 | 0.0% | 0.00% | -100.0% | |
| Exit | SPDR SER TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,197 | -40.2% | 7 | 0.0% | 0.00% | -100.0% | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COMstock | $865 | -13.5% | 22 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC COMstock | $648 | -35.2% | 65 | 0.0% | 0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $304 | – | 200 | +100.0% | 0.00% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $226 | – | 10 | +100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMstock | $37 | -96.3% | 4 | -60.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,457 | – | 7 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $992 | -80.2% | 4 | -81.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $654 | -34.6% | 10 | -9.1% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,355 | -88.7% | 20 | -87.7% | 0.00% | -100.0% |
| LENB | LENNAR CORP CL Bstock | $75 | -92.5% | 1 | 0.0% | 0.00% | – | |
| LESL | LESLIES INC COMstock | $183 | -81.7% | 15 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTD SPONSORED ADSadr | $116 | -88.4% | 333 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $153 | – | 2 | +100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC COMstock | $80 | -92.0% | 100 | 0.0% | 0.00% | – | ||
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $1,304 | -56.5% | 200 | 0.0% | 0.00% | -100.0% | |
| FWONA | New | LIBERTY MEDIA CORPstock | $53 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $536 | -46.4% | 13 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $157 | – | 4 | +100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -84 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER &DUNLOP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -218 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -437 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | COHBAR INC | $0 | – | -1,219 | -100.0% | -0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -280 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -128 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECHNOLOput | $0 | – | -119 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -872 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPput | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -106 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -401 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -4 | -100.0% | -0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -359 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -118 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -105 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -417 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY &CRUMRINE PFD SECS | $0 | – | -642 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -284 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -352 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -84 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -476 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -419 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -352 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -311 | -100.0% | -0.01% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -301 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN &STEERS REIT &PFD & | $0 | – | -900 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -197 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -238 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -19 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -568 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -888 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -68 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -674 | -100.0% | -0.01% | – |
| Exit | CHEWY INCput | $0 | – | -50 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -459 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -650 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -459 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,244 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -673 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC Tput | $0 | – | -4,652 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,593 | -100.0% | -0.02% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -3,945 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -612 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,335 | -100.0% | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -10,100 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,321 | -100.0% | -0.28% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,227 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.