$1.14 Billion is the total value of Bogart Wealth, LLC's 1003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $126,583,000 | -1.6% | 1,478,081 | -5.1% | 11.10% | +1.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $75,927,000 | -12.9% | 218,885 | +4.3% | 6.66% | -10.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $60,335,000 | -4.0% | 1,301,162 | +2.6% | 5.29% | -1.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $51,100,000 | -9.8% | 990,126 | +4.4% | 4.48% | -7.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $49,131,000 | -1.8% | 652,814 | +3.8% | 4.31% | +0.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $42,857,000 | -12.2% | 811,385 | +3.6% | 3.76% | -9.9% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $42,110,000 | -36.2% | 1,086,157 | -26.1% | 3.69% | -34.6% |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $37,994,000 | -1.9% | 1,716,485 | +3.8% | 3.33% | +0.6% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFetf | $30,314,000 | +23.2% | 618,127 | +26.1% | 2.66% | +26.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $28,807,000 | -11.6% | 343,385 | +5.1% | 2.53% | -9.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $25,029,000 | -12.3% | 193,247 | +1.4% | 2.20% | -10.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $23,809,000 | +396716.7% | 467,752 | +454028.2% | 2.09% | +208800.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,981,000 | +40.2% | 461,391 | +57.2% | 1.93% | +43.9% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $19,661,000 | -12.8% | 378,531 | +7.9% | 1.72% | -10.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $17,376,000 | +33970.6% | 190,719 | +40306.6% | 1.52% | +38000.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $15,180,000 | -5.6% | 598,101 | +3.3% | 1.33% | -3.1% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $14,336,000 | – | 186,696 | +100.0% | 1.26% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $13,248,000 | – | 72,917 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC COMstock | $10,519,000 | -9.0% | 76,939 | +16.2% | 0.92% | -6.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,303,000 | -6.2% | 40,118 | +12.6% | 0.90% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $9,438,000 | +14.6% | 185,969 | +15.0% | 0.83% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,384,000 | +10.4% | 21,825 | +13.3% | 0.82% | +13.2% |
| PFE | Buy | PFIZER INC COMstock | $9,022,000 | +16.9% | 172,068 | +15.4% | 0.79% | +19.8% |
| ABBV | Buy | ABBVIE INC COMstock | $8,878,000 | +12.4% | 57,966 | +19.0% | 0.78% | +15.4% |
| PEP | Buy | PEPSICO INC COMstock | $8,870,000 | +15.1% | 53,220 | +15.6% | 0.78% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $8,710,000 | +29.9% | 61,690 | +19.6% | 0.76% | +33.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $8,602,000 | +8.3% | 107,781 | +15.3% | 0.76% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $8,608,000 | +12.5% | 80,291 | +17.1% | 0.76% | +15.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $8,000,000 | +7.5% | 47,514 | +17.8% | 0.70% | +10.4% |
| V | Buy | VISA INC COM CL Astock | $7,979,000 | +1.2% | 40,527 | +14.0% | 0.70% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,966,000 | +6.3% | 55,023 | +19.6% | 0.70% | +9.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $7,957,000 | +23.4% | 158,661 | +43.6% | 0.70% | +26.4% |
| BLK | Buy | BLACKROCK INC COMstock | $7,740,000 | +18.8% | 12,709 | +49.1% | 0.68% | +21.9% |
| T | Buy | AT&T INC COMstock | $7,596,000 | +2652.2% | 362,428 | +3006.4% | 0.67% | +2675.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $7,460,000 | -4.3% | 41,732 | +19.3% | 0.65% | -1.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,088,000 | -0.9% | 166,223 | +29.6% | 0.62% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $7,082,000 | +22.0% | 114,575 | +17.3% | 0.62% | +25.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $7,069,000 | +11.4% | 44,806 | +30.2% | 0.62% | +14.2% |
| KEY | Buy | KEYCORP COMstock | $7,052,000 | -3.8% | 409,290 | +25.0% | 0.62% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $7,029,000 | +5.5% | 54,138 | +15.3% | 0.62% | +8.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $6,466,000 | +3.6% | 140,512 | +19.6% | 0.57% | +6.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,463,000 | +9.4% | 136,271 | +30.8% | 0.57% | +12.3% |
| ORI | Buy | OLD REP INTL CORP COMstock | $5,759,000 | +7.6% | 257,547 | +24.5% | 0.50% | +10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,690,000 | -13.0% | 2,611 | +11.0% | 0.50% | -10.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $5,673,000 | -15.6% | 20,241 | +9.2% | 0.50% | -13.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $5,434,000 | +29.0% | 31,265 | +44.4% | 0.48% | +32.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,886,000 | -24.9% | 46,007 | +2206.1% | 0.43% | -22.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,810,000 | -15.0% | 9,739 | +7.1% | 0.42% | -12.8% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $4,627,000 | -15.3% | 78,618 | 0.0% | 0.41% | -13.1% | |
| MCD | Buy | MCDONALDS CORP COMstock | $4,539,000 | +19.7% | 18,387 | +19.9% | 0.40% | +22.8% |
| CRM | Buy | SALESFORCE INC COMstock | $4,522,000 | -9.5% | 27,401 | +16.4% | 0.40% | -7.0% |
| AMGN | Buy | AMGEN INC COMstock | $4,426,000 | +18.7% | 18,192 | +17.9% | 0.39% | +21.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,384,000 | +10.8% | 47,310 | +21.1% | 0.38% | +13.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $4,242,000 | -1.7% | 44,337 | +21.4% | 0.37% | +0.8% |
| XEL | Buy | XCEL ENERGY INC COMstock | $4,226,000 | +14.8% | 59,724 | +17.1% | 0.37% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,220,000 | +8.2% | 54,479 | +18.4% | 0.37% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $4,160,000 | -5.6% | 13,185 | +7.0% | 0.36% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,082,000 | -8.2% | 8,517 | +10.3% | 0.36% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,067,000 | -4.9% | 7,918 | -5.6% | 0.36% | -2.5% |
| HD | Buy | HOME DEPOT INC COMstock | $3,983,000 | +9.6% | 14,521 | +19.6% | 0.35% | +12.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $3,962,000 | +9.8% | 17,908 | +19.7% | 0.35% | +12.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,972,000 | -5.9% | 15,667 | +8.8% | 0.35% | -3.6% |
| KO | Buy | COCA COLA CO COMstock | $3,939,000 | +3.4% | 62,614 | +1.9% | 0.35% | +6.1% |
| MET | Buy | METLIFE INC COMstock | $3,929,000 | +6.3% | 62,579 | +19.0% | 0.34% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,869,000 | -9.7% | 10,570 | +12.4% | 0.34% | -7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $3,840,000 | +5.6% | 15,078 | +12.9% | 0.34% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,817,000 | -12.8% | 16,380 | -13.8% | 0.34% | -10.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,608,000 | +5.1% | 47,228 | +25.2% | 0.32% | +8.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,563,000 | -17.9% | 22,095 | +13.2% | 0.31% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $3,573,000 | +4.6% | 23,253 | +24.9% | 0.31% | +7.2% |
| NKE | Buy | NIKE INC CL Bstock | $3,520,000 | -13.9% | 34,439 | +13.3% | 0.31% | -11.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $3,479,000 | +17.2% | 14,175 | +6.3% | 0.30% | +20.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,387,000 | -16.6% | 58,401 | +7.5% | 0.30% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,314,000 | +4.7% | 29,432 | +26.8% | 0.29% | +7.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,228,000 | -9.3% | 51,716 | +3.7% | 0.28% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,088,000 | +10.2% | 17,394 | +10.0% | 0.27% | +12.9% |
| CTLT | Buy | CATALENT INC COMstock | $2,977,000 | +6.1% | 27,744 | +9.6% | 0.26% | +8.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,879,000 | -7.0% | 32,074 | +15.0% | 0.25% | -4.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,856,000 | -26.0% | 45,526 | -10.5% | 0.25% | -23.9% |
| MMM | Buy | 3M CO COMstock | $2,814,000 | +6.6% | 21,743 | +22.6% | 0.25% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,816,000 | -0.9% | 9,482 | +10.1% | 0.25% | +1.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,791,000 | -16.4% | 34,671 | +0.0% | 0.24% | -14.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,498,000 | -21.5% | 26,460 | +14.1% | 0.22% | -19.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,478,000 | -32.7% | 121,130 | +17.4% | 0.22% | -31.1% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,292,000 | – | 8,256 | +100.0% | 0.20% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,250,000 | -22.6% | 24,736 | +12.2% | 0.20% | -20.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,246,000 | -15.1% | 44,527 | +2.6% | 0.20% | -12.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $2,121,000 | -21.8% | 3,331 | +46.2% | 0.19% | -19.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,014,000 | +11747.1% | 15,704 | +12463.2% | 0.18% | +17600.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,947,000 | +0.2% | 40,681 | +5.9% | 0.17% | +3.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,945,000 | -24.6% | 12,819 | +3.2% | 0.17% | -22.3% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,911,000 | -0.8% | 56,658 | +11.0% | 0.17% | +1.8% |
| RY | ROYAL BK CDA COMstock | $1,910,000 | -12.2% | 19,732 | 0.0% | 0.17% | -9.7% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,907,000 | -14.4% | 8,428 | +1.5% | 0.17% | -12.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,846,000 | -8.1% | 36,884 | -7.9% | 0.16% | -5.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,798,000 | -9.5% | 40,684 | +9.4% | 0.16% | -7.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,736,000 | -14.8% | 20,691 | +2.9% | 0.15% | -12.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,715,000 | +13092.3% | 23,938 | +14148.8% | 0.15% | +14900.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,681,000 | -36.9% | 29,303 | +17.8% | 0.15% | -35.5% |
| MBB | Sell | ISHARES MBS ETFetf | $1,650,000 | -6.9% | 16,926 | -2.7% | 0.14% | -4.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,424,000 | -38.6% | 45,585 | +1229.4% | 0.12% | -36.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $1,385,000 | +15288.9% | 12,191 | +20218.3% | 0.12% | +12100.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,326,000 | -9.1% | 28,688 | +4.3% | 0.12% | -7.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,306,000 | -18.5% | 5,972 | +3.4% | 0.12% | -16.1% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $1,202,000 | -12.0% | 16,014 | +0.4% | 0.10% | -10.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,131,000 | +4.1% | 3,354 | +26.7% | 0.10% | +6.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $1,103,000 | -23.6% | 28,299 | -7.1% | 0.10% | -21.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,095,000 | -61.6% | 34,819 | -53.2% | 0.10% | -60.7% |
| Buy | SHELL PLC SPON ADSadr | $1,041,000 | -1.6% | 19,912 | +3.4% | 0.09% | +1.1% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,009,000 | -40.1% | 30,373 | +30.1% | 0.09% | -38.2% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,002,000 | -1.0% | 20,611 | -0.0% | 0.09% | +1.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $991,000 | -36.8% | 18,151 | -23.2% | 0.09% | -35.1% |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETFetf | $980,000 | -20.4% | 8,834 | +5.8% | 0.09% | -18.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $944,000 | +51.5% | 5,007 | +82.9% | 0.08% | +56.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $938,000 | -14.4% | 34,520 | +0.0% | 0.08% | -12.8% |
| BNS | BANK NOVA SCOTIA B C COMstock | $884,000 | -17.5% | 14,932 | 0.0% | 0.08% | -15.2% | |
| RDFN | Buy | REDFIN CORP COMstock | $830,000 | -39.6% | 100,787 | +32.3% | 0.07% | -37.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $782,000 | +1.2% | 32,100 | +7.1% | 0.07% | +4.5% |
| ORCL | Buy | ORACLE CORP COMstock | $759,000 | -1.7% | 10,858 | +16.3% | 0.07% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $687,000 | +73.9% | 2,518 | +125.0% | 0.06% | +76.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $626,000 | -12.7% | 4,317 | 0.0% | 0.06% | -9.8% | |
| GLD | Buy | SPDR GOLD SHARESetf | $615,000 | -5.7% | 3,650 | +1.2% | 0.05% | -3.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $547,000 | -11.3% | 4,745 | +14.6% | 0.05% | -9.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $529,000 | +158.0% | 5,206 | +185.3% | 0.05% | +155.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $506,000 | +5.6% | 6,320 | 0.0% | 0.04% | +7.3% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $475,000 | -12.2% | 7,505 | 0.0% | 0.04% | -8.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $397,000 | +15.4% | 8,091 | +30.7% | 0.04% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $393,000 | +7.1% | 2,734 | +13.7% | 0.03% | +9.7% |
| BX | Buy | BLACKSTONE INC COMstock | $376,000 | -25.5% | 4,124 | +3.6% | 0.03% | -23.3% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $373,000 | -9.0% | 5,686 | +2.0% | 0.03% | -5.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $361,000 | +11.8% | 3,640 | +13.0% | 0.03% | +14.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $366,000 | -0.8% | 7,384 | -0.4% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $341,000 | -17.2% | 10,832 | -3.5% | 0.03% | -14.3% |
| MRK | Buy | MERCK & CO INC COMstock | $346,000 | +19.7% | 3,800 | +8.0% | 0.03% | +20.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $342,000 | -16.0% | 2,711 | +1.2% | 0.03% | -14.3% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $340,000 | -5.0% | 3,347 | 0.0% | 0.03% | -3.2% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $329,000 | +35.4% | 1,868 | +63.4% | 0.03% | +38.1% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $323,000 | -19.5% | 4,184 | -2.7% | 0.03% | -17.6% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $324,000 | -9.2% | 8,115 | 0.0% | 0.03% | -9.7% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $305,000 | +35.0% | 1,550 | +63.5% | 0.03% | +42.1% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $295,000 | -17.4% | 4,318 | +0.1% | 0.03% | -16.1% |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFetf | $293,000 | -8.4% | 4,754 | 0.0% | 0.03% | -3.7% | |
| LOW | Sell | LOWES COS INC COMstock | $296,000 | -14.0% | 1,695 | -0.4% | 0.03% | -10.3% |
| HSY | Buy | HERSHEY CO COMstock | $290,000 | +19.8% | 1,349 | +20.7% | 0.02% | +19.0% |
| TSLA | Buy | TESLA INC COMstock | $284,000 | +147.0% | 421 | +293.5% | 0.02% | +150.0% |
| DE | Buy | DEERE & CO COMstock | $288,000 | -25.8% | 962 | +3.0% | 0.02% | -24.2% |
| WELL | Sell | WELLTOWER INC COMreit | $282,000 | -16.8% | 3,424 | -2.8% | 0.02% | -13.8% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $269,000 | – | 11,171 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $275,000 | +38.2% | 3,645 | +24.3% | 0.02% | +41.2% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $261,000 | – | 1,450 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE COMstock | $250,000 | -18.6% | 2,603 | 0.0% | 0.02% | -15.4% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $254,000 | -18.1% | 1,073 | +0.2% | 0.02% | -18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $236,000 | -18.3% | 624 | -2.0% | 0.02% | -16.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $236,000 | -0.8% | 4,939 | +1.7% | 0.02% | +5.0% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $242,000 | -18.0% | 5,076 | 0.0% | 0.02% | -16.0% | |
| INTC | Buy | INTEL CORP COMstock | $236,000 | -11.6% | 6,316 | +17.2% | 0.02% | -8.7% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $231,000 | -12.2% | 7,935 | 0.0% | 0.02% | -9.1% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $224,000 | +166.7% | 1,702 | +200.7% | 0.02% | +185.7% |
| BCE | Sell | BCE INC COM NEWstock | $220,000 | -97.1% | 4,481 | -96.7% | 0.02% | -97.1% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $221,000 | – | 8,724 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC COMstock | $215,000 | -8.1% | 5,081 | 0.0% | 0.02% | -5.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $201,000 | -16.2% | 3,118 | 0.0% | 0.02% | -14.3% | |
| BA | Buy | BOEING CO COMstock | $206,000 | +13.8% | 1,510 | +60.0% | 0.02% | +20.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $189,000 | -14.1% | 3,843 | -13.5% | 0.02% | -10.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $186,000 | +3000.0% | 181,423 | +147398.4% | 0.02% | +1500.0% |
| CMBS | Sell | ISHARES CMBS ETFetf | $186,000 | -16.2% | 3,876 | -12.9% | 0.02% | -15.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $182,000 | +71.7% | 83 | +118.4% | 0.02% | +77.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $172,000 | -6.5% | 17,220 | +4.7% | 0.02% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $170,000 | -1.7% | 2,380 | +23.8% | 0.02% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $154,000 | -31.6% | 2,544 | -13.8% | 0.01% | -26.3% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $165,000 | -4.1% | 1,723 | 0.0% | 0.01% | -6.7% | |
| WMT | Buy | WALMART INC COMstock | $162,000 | -4.7% | 1,335 | +16.8% | 0.01% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $158,000 | +5.3% | 2,058 | +0.2% | 0.01% | +7.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $154,000 | -7.8% | 3,690 | +15.4% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $156,000 | -9.3% | 5,517 | 0.0% | 0.01% | -6.7% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $155,000 | -28.2% | 1,563 | -22.4% | 0.01% | -22.2% |
| GM | Buy | GENERAL MTRS CO COMstock | $145,000 | +19.8% | 4,556 | +65.3% | 0.01% | +30.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $152,000 | -99.4% | 1,643 | -99.3% | 0.01% | -99.4% |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $143,000 | -2.1% | 5,797 | 0.0% | 0.01% | +8.3% | |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $146,000 | -7.6% | 1,119 | +2.0% | 0.01% | -7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $144,000 | -16.8% | 3,531 | -1.8% | 0.01% | -13.3% |
| IRM | IRON MTN INC NEW COMreit | $143,000 | -11.7% | 2,928 | 0.0% | 0.01% | -7.1% | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $147,000 | +23.5% | 3,434 | +21.2% | 0.01% | +30.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $140,000 | -12.5% | 3,000 | -6.9% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL COMstock | $138,000 | -11.5% | 12,410 | +34.5% | 0.01% | -7.7% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $141,000 | -11.3% | 1,022 | 0.0% | 0.01% | -14.3% | |
| AMLP | ALERIAN MLP ETFetf | $132,000 | -10.2% | 3,832 | 0.0% | 0.01% | -7.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $136,000 | +32.0% | 1,201 | +37.9% | 0.01% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $141,000 | +386.2% | 374 | +484.4% | 0.01% | +500.0% |
| FM | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $122,000 | -17.0% | 4,534 | 0.0% | 0.01% | -15.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $125,000 | +8.7% | 1,303 | +12.3% | 0.01% | +10.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $131,000 | -22.5% | 2,252 | 0.0% | 0.01% | -21.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $127,000 | -17.0% | 1,511 | 0.0% | 0.01% | -15.4% | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $131,000 | -22.5% | 456 | -5.0% | 0.01% | -21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $128,000 | +18.5% | 8,202 | +26.1% | 0.01% | +22.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $110,000 | -35.3% | 3,526 | -14.4% | 0.01% | -33.3% |
| GDX | VANECK GOLD MINERS ETFetf | $116,000 | -28.4% | 4,226 | 0.0% | 0.01% | -28.6% | |
| KR | Buy | KROGER CO COMstock | $113,000 | -15.0% | 2,381 | +2.7% | 0.01% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $111,000 | +15.6% | 974 | +10.4% | 0.01% | +25.0% |
| GDV | GABELLI DIVID & INCOME TR COMcef | $116,000 | -17.1% | 5,694 | 0.0% | 0.01% | -16.7% | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $110,000 | -12.7% | 411 | +0.2% | 0.01% | -9.1% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $110,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $109,000 | -2.7% | 201 | +5.8% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $117,000 | – | 116,659 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $113,000 | -1.7% | 1,589 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $99,000 | -8.3% | 2,690 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $101,000 | -7.3% | 428 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $103,000 | +4.0% | 1,042 | -1.1% | 0.01% | +12.5% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $97,000 | -9.3% | 626 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $100,000 | +96.1% | 2,057 | +67.2% | 0.01% | +125.0% |
| GOLD | New | BARRICK GOLD CORP COMstock | $99,000 | – | 5,577 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP COMstock | $86,000 | +62.3% | 403 | +109.9% | 0.01% | +60.0% |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $92,000 | -4.2% | 3,868 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INC COMstock | $90,000 | -37.9% | 1,017 | +3.9% | 0.01% | -33.3% |
| SNLN | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $96,000 | -5.9% | 6,515 | 0.0% | 0.01% | -11.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $90,000 | -15.1% | 185 | +10.1% | 0.01% | -11.1% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $95,000 | -9.5% | 7,583 | +3.1% | 0.01% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $93,000 | +31.0% | 386 | +35.0% | 0.01% | +33.3% |
| ABT | Buy | ABBOTT LABS COMstock | $92,000 | -8.0% | 843 | +0.1% | 0.01% | -11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $86,000 | +4200.0% | 408 | +5000.0% | 0.01% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $96,000 | -27.3% | 1,213 | -7.9% | 0.01% | -27.3% |
| TGT | Buy | TARGET CORP COMstock | $87,000 | +112.2% | 612 | +220.4% | 0.01% | +100.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $92,000 | +67.3% | 2,214 | +86.4% | 0.01% | +60.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $96,000 | +134.1% | 902 | +124.9% | 0.01% | +100.0% |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $90,000 | -14.3% | 2,028 | 0.0% | 0.01% | -11.1% | |
| VTR | VENTAS INC COMreit | $89,000 | -16.8% | 1,735 | 0.0% | 0.01% | -11.1% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $96,000 | -1.0% | 2,005 | +3.1% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $80,000 | +37.9% | 2,049 | +66.7% | 0.01% | +40.0% |
| SYY | Buy | SYSCO CORP COMstock | $82,000 | +485.7% | 973 | +462.4% | 0.01% | +600.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $77,000 | – | 5,731 | +100.0% | 0.01% | – | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $78,000 | -12.4% | 2,802 | 0.0% | 0.01% | -12.5% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $76,000 | +1.3% | 1,518 | +3.8% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $78,000 | -22.0% | 4,640 | -12.4% | 0.01% | -22.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $77,000 | -36.4% | 505 | +14.0% | 0.01% | -30.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $82,000 | -1.2% | 1,642 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $75,000 | -9.6% | 878 | +6.8% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP COMstock | $76,000 | -2.6% | 1,758 | +2.1% | 0.01% | 0.0% |
| FORGEROCK INC CL Astock | $75,000 | -2.6% | 3,492 | 0.0% | 0.01% | 0.0% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $75,000 | +114.3% | 529 | +131.0% | 0.01% | +133.3% |
| KKR | KKR & CO INC COMstock | $81,000 | -20.6% | 1,745 | 0.0% | 0.01% | -22.2% | |
| XBI | SPDR S&P BIOTECH ETFetf | $63,000 | -17.1% | 843 | 0.0% | 0.01% | 0.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $71,000 | +102.9% | 556 | +141.7% | 0.01% | +100.0% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $67,000 | – | 2,783 | +100.0% | 0.01% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $70,000 | -23.1% | 3,354 | -9.9% | 0.01% | -25.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $64,000 | -37.9% | 819 | -34.6% | 0.01% | -33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $64,000 | +3.2% | 1,809 | +34.8% | 0.01% | +20.0% |
| OLP | ONE LIBERTY PPTYS INC COMreit | $63,000 | -16.0% | 2,442 | 0.0% | 0.01% | 0.0% | |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $65,000 | – | 400 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $70,000 | -1.4% | 925 | +13.4% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $68,000 | -8.1% | 1,068 | +6.3% | 0.01% | 0.0% |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $70,000 | -5.4% | 1,983 | 0.0% | 0.01% | 0.0% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $68,000 | -20.0% | 461 | +0.2% | 0.01% | -14.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $74,000 | -17.8% | 543 | +1.7% | 0.01% | -25.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $66,000 | -19.5% | 629 | -4.3% | 0.01% | -14.3% |
| SLV | ISHARES SILVER TRUSTetf | $71,000 | -19.3% | 3,835 | 0.0% | 0.01% | -25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $65,000 | -13.3% | 5,149 | 0.0% | 0.01% | 0.0% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $68,000 | – | 568 | +100.0% | 0.01% | – |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $70,000 | -9.1% | 1,673 | -2.7% | 0.01% | -14.3% |
| TRP | TC ENERGY CORP COMstock | $59,000 | -7.8% | 1,140 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $52,000 | -21.2% | 122 | 0.0% | 0.01% | -16.7% | |
| New | FOLIOBEYOND RISING RATES ETFetf | $54,000 | – | 1,650 | +100.0% | 0.01% | – | |
| ED | CONSOLIDATED EDISON INC COMstock | $57,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $52,000 | -42.2% | 814 | -17.2% | 0.01% | -37.5% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $59,000 | -24.4% | 201 | 0.0% | 0.01% | -28.6% | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $53,000 | -11.7% | 1,041 | -4.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $52,000 | +8.3% | 1,116 | +16.6% | 0.01% | +25.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $59,000 | -6.3% | 279 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $54,000 | -27.0% | 702 | +4.2% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $57,000 | +850.0% | 1,504 | +951.7% | 0.01% | +400.0% |
| HPQ | Sell | HP INC COMstock | $58,000 | -42.6% | 1,764 | -36.8% | 0.01% | -44.4% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $56,000 | -6.7% | 1,088 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $62,000 | -45.1% | 2,177 | -43.5% | 0.01% | -50.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $61,000 | +154.2% | 1,383 | +171.2% | 0.01% | +150.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $57,000 | -14.9% | 514 | +3.2% | 0.01% | -16.7% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $54,000 | -16.9% | 3,100 | 0.0% | 0.01% | -16.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $55,000 | +37.5% | 242 | +71.6% | 0.01% | +66.7% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $59,000 | – | 780 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $57,000 | -20.8% | 254 | +2.0% | 0.01% | -16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $61,000 | +408.3% | 451 | +351.0% | 0.01% | +400.0% |
| CBRE | CBRE GROUP INC CL Astock | $52,000 | -18.8% | 703 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHSstock | $50,000 | +4900.0% | 506 | +10020.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $43,000 | -21.8% | 247 | +0.4% | 0.00% | -20.0% |
| BIIB | Buy | BIOGEN INC COMstock | $41,000 | +1266.7% | 200 | +1150.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $45,000 | -33.8% | 543 | 0.0% | 0.00% | -33.3% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $50,000 | +85.2% | 203 | +97.1% | 0.00% | +100.0% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $45,000 | -8.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $42,000 | -6.7% | 1,190 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $44,000 | -4.3% | 521 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $42,000 | -35.4% | 603 | +6.5% | 0.00% | -33.3% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $45,000 | – | 996 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $42,000 | -8.7% | 750 | +25.0% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $47,000 | -24.2% | 444 | +0.7% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP COMstock | $40,000 | -14.9% | 175 | -14.6% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $41,000 | -50.6% | 292 | -34.2% | 0.00% | -42.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $43,000 | -10.4% | 607 | -2.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $40,000 | -16.7% | 1,224 | -13.4% | 0.00% | 0.0% |
| TGIF | SOFI WEEKLY INCOME ETFetf | $44,000 | -6.4% | 475 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $51,000 | -32.0% | 1,596 | +4.7% | 0.00% | -33.3% |
| ADI | ANALOG DEVICES INC COMstock | $43,000 | -12.2% | 297 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $51,000 | -20.3% | 157 | +2.6% | 0.00% | -20.0% |
| NFLX | Buy | NETFLIX INC COMstock | $42,000 | +13.5% | 241 | +143.4% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $45,000 | +246.2% | 975 | +230.5% | 0.00% | +300.0% |
| Buy | HF SINCLAIR CORP COMstock | $50,000 | – | 1,104 | +27500.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $48,000 | -43.5% | 1,363 | +0.4% | 0.00% | -42.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $43,000 | +207.1% | 306 | +194.2% | 0.00% | +300.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $48,000 | 0.0% | 1,783 | +13.1% | 0.00% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $41,000 | -14.6% | 659 | +0.2% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $40,000 | -36.5% | 134 | -18.3% | 0.00% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $41,000 | +10.8% | 168 | +12.8% | 0.00% | +33.3% |
| FNV | FRANCO NEV CORP COMstock | $47,000 | -17.5% | 360 | 0.0% | 0.00% | -20.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $42,000 | +10.5% | 794 | +38.3% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $44,000 | -6.4% | 4,487 | +1.9% | 0.00% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | +75.0% | 398 | +80.9% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $46,000 | -17.9% | 1,038 | +0.4% | 0.00% | -20.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $31,000 | 0.0% | 275 | +21.1% | 0.00% | 0.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $36,000 | -12.2% | 561 | 0.0% | 0.00% | -25.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $39,000 | -22.0% | 701 | 0.0% | 0.00% | -25.0% | |
| HRB | BLOCK H & R INC COMstock | $35,000 | +34.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $30,000 | – | 150 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $36,000 | – | 474 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $39,000 | – | 30 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $35,000 | -20.5% | 896 | -0.6% | 0.00% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $38,000 | +216.7% | 248 | +230.7% | 0.00% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $33,000 | +153.8% | 852 | +149.9% | 0.00% | +200.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $39,000 | +3800.0% | 304 | +7500.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $38,000 | 0.0% | 207 | +16.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $38,000 | +850.0% | 1,200 | +1100.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $38,000 | +1800.0% | 527 | +1926.9% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $36,000 | +63.6% | 210 | +76.5% | 0.00% | +50.0% |
| DRI | DARDEN RESTAURANTS INC COMstock | $30,000 | -14.3% | 264 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $31,000 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $35,000 | – | 202 | +10000.0% | 0.00% | – |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $39,000 | 0.0% | 1,506 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $34,000 | -2.9% | 686 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $34,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC COMstock | $35,000 | – | 318 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC COMstock | $36,000 | +5.9% | 264 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $37,000 | -17.8% | 3,231 | 0.0% | 0.00% | -25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $31,000 | -20.5% | 3,982 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $39,000 | 0.0% | 1,520 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $29,000 | +3.6% | 360 | +24.6% | 0.00% | +50.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $38,000 | +22.6% | 948 | +100.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $31,000 | +416.7% | 870 | +544.4% | 0.00% | +200.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $29,000 | -99.8% | 709 | -99.8% | 0.00% | -99.8% |
| FDS | FACTSET RESH SYS INC COMstock | $35,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $30,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $37,000 | – | 710 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $33,000 | -23.3% | 291 | +2.1% | 0.00% | -25.0% |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $30,000 | -3.2% | 691 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $31,000 | +933.3% | 643 | +1395.3% | 0.00% | – | |
| FOX | New | FOX CORP CL B COMstock | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $34,000 | +750.0% | 681 | +740.7% | 0.00% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $35,000 | +150.0% | 414 | +168.8% | 0.00% | +200.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $34,000 | – | 726 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $36,000 | -16.3% | 483 | 0.0% | 0.00% | -25.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $36,000 | +1100.0% | 945 | +1250.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $36,000 | 0.0% | 526 | +0.2% | 0.00% | 0.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $32,000 | -8.6% | 2,853 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $36,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $36,000 | +16.1% | 380 | +24.6% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $30,000 | +328.6% | 509 | +346.5% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY INC COMstock | $33,000 | +83.3% | 500 | +150.0% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $39,000 | +387.5% | 600 | +500.0% | 0.00% | +200.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $34,000 | -20.9% | 738 | 0.0% | 0.00% | -25.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $37,000 | +117.6% | 575 | +171.2% | 0.00% | +200.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | -20.0% | 175 | 0.0% | 0.00% | -25.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $35,000 | -16.7% | 205 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $20,000 | -9.1% | 273 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO COMstock | $18,000 | – | 575 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $20,000 | +17.6% | 45 | +40.6% | 0.00% | +100.0% |
| ZEN | Sell | ZENDESK INC COMstock | $19,000 | -99.5% | 263 | -99.2% | 0.00% | -99.4% |
| DIV | Buy | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $22,000 | -4.3% | 1,115 | +1.6% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $26,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GSK PLC SPONSORED ADRadr | $23,000 | +2200.0% | 524 | +2083.3% | 0.00% | – |
| GOOD | GLADSTONE COMMERCIAL CORP COMreit | $23,000 | -11.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $27,000 | +8.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $28,000 | 0.0% | 587 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $27,000 | -40.0% | 1,032 | -33.8% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $19,000 | – | 400 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED COMstock | $24,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $19,000 | +1800.0% | 2,100 | +2000.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $25,000 | -21.9% | 708 | +87.3% | 0.00% | -33.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $25,000 | +733.3% | 457 | +730.9% | 0.00% | – |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $19,000 | -17.4% | 1,604 | 0.0% | 0.00% | 0.0% | |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $19,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $20,000 | -13.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $25,000 | -7.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $18,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEW CL Astock | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NOV INC COMstock | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $20,000 | -4.8% | 836 | +0.6% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $27,000 | +2600.0% | 196 | +6433.3% | 0.00% | – |
| BKLN | INVESCO SENIOR LOAN ETFetf | $26,000 | -7.1% | 1,267 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $22,000 | -55.1% | 365 | 0.0% | 0.00% | -50.0% | |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| MAGA | New | POINT BRIDGE AMERICA FIRSTetf | $22,000 | – | 625 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER COMstock | $28,000 | +366.7% | 200 | +455.6% | 0.00% | +100.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $19,000 | – | 129 | +100.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $22,000 | -15.4% | 2,166 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $22,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $20,000 | -13.0% | 311 | +0.6% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC COMstock | $25,000 | – | 200 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW COMstock | $20,000 | -23.1% | 363 | 0.0% | 0.00% | 0.0% | |
| MED | New | MEDIFAST INC COMstock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $18,000 | +1700.0% | 2,205 | +3909.1% | 0.00% | – |
| UGI | UGI CORP NEW COMstock | $24,000 | +9.1% | 614 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $22,000 | -4.3% | 444 | +0.5% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $27,000 | +3.8% | 788 | +0.1% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $21,000 | – | 500 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $18,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $27,000 | -51.8% | 246 | -46.4% | 0.00% | -60.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $22,000 | +22.2% | 315 | +18.9% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA COMstock | $18,000 | – | 300 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $24,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $22,000 | +1000.0% | 107 | +1428.6% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $20,000 | -35.5% | 150 | -20.2% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $25,000 | -21.9% | 173 | -12.6% | 0.00% | -33.3% |
| CTAS | CINTAS CORP COMstock | $18,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | – | 228 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $22,000 | – | 300 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $22,000 | -18.5% | 103 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $21,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $23,000 | -4.2% | 775 | +0.3% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP COMstock | $27,000 | -12.9% | 800 | 0.0% | 0.00% | -33.3% | |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $24,000 | -14.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $26,000 | -10.3% | 140 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $18,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $24,000 | -7.7% | 201 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $21,000 | – | 73 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| HIBB | HIBBETT INC COMstock | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $27,000 | +285.7% | 2,607 | +323.2% | 0.00% | +100.0% |
| CI | CIGNA CORP NEW COMstock | $12,000 | +9.1% | 44 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COMstock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $16,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $16,000 | -23.8% | 348 | 0.0% | 0.00% | -50.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $13,000 | +550.0% | 144 | +1500.0% | 0.00% | – |
| AL | AIR LEASE CORP CL Astock | $8,000 | -20.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $11,000 | -84.3% | 47 | -70.6% | 0.00% | -83.3% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $13,000 | +8.3% | 49 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $12,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $6,000 | -86.0% | 24 | -83.3% | 0.00% | -75.0% |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $9,000 | -50.0% | 522 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $11,000 | -21.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $14,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION COMstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | – | 170 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INC CL Astock | $9,000 | -55.0% | 519 | +2.0% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INC COMstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $11,000 | – | 5 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $15,000 | +36.4% | 364 | +57.6% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $7,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $11,000 | -8.3% | 553 | +1.8% | 0.00% | 0.0% |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $10,000 | -47.4% | 6 | -25.0% | 0.00% | -50.0% |
| CMS | CMS ENERGY CORP COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $9,000 | -10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $11,000 | -60.7% | 1,315 | -5.4% | 0.00% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $8,000 | +700.0% | 228 | +714.3% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC COM NEWreit | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,000 | -20.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $11,000 | -52.2% | 711 | 0.0% | 0.00% | -50.0% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $12,000 | -20.0% | 560 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $12,000 | -72.1% | 254 | +10.9% | 0.00% | -75.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $16,000 | -11.1% | 917 | -0.7% | 0.00% | -50.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $9,000 | – | 102 | +5000.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $14,000 | -6.7% | 402 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $7,000 | +133.3% | 231 | +124.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $14,000 | -22.2% | 471 | +1.5% | 0.00% | -50.0% |
| DBI | DESIGNER BRANDS INC CL Astock | $17,000 | -5.6% | 1,328 | 0.0% | 0.00% | -50.0% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $15,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $15,000 | +36.4% | 283 | +60.8% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $10,000 | -23.1% | 176 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC COMstock | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COMstock | $15,000 | -48.3% | 209 | -9.1% | 0.00% | -50.0% |
| EXC | New | EXELON CORP COMstock | $8,000 | – | 184 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $9,000 | – | 93 | +100.0% | 0.00% | – |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $7,000 | -22.2% | 72 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | +166.7% | 92 | +187.5% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $11,000 | -98.4% | 83 | -97.8% | 0.00% | -98.3% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $9,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $14,000 | -30.0% | 217 | 0.0% | 0.00% | -50.0% | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $11,000 | -21.4% | 337 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $14,000 | – | 1,708 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $10,000 | 0.0% | 91 | +24.7% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $9,000 | -43.8% | 407 | -29.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $14,000 | +16.7% | 186 | +23.2% | 0.00% | 0.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,000 | -14.3% | 429 | +0.2% | 0.00% | 0.0% |
| HYLIION HOLDINGS CORP COMMON STOCKcall | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| IPGP | New | IPG PHOTONICS CORP COMstock | $10,000 | – | 104 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP COMstock | $7,000 | -12.5% | 423 | -2.1% | 0.00% | 0.0% |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $10,000 | -9.1% | 468 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $10,000 | – | 92 | +100.0% | 0.00% | – |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $6,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $15,000 | -16.7% | 38 | 0.0% | 0.00% | -50.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $17,000 | +466.7% | 87 | +866.7% | 0.00% | – |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $14,000 | -12.5% | 163 | +0.6% | 0.00% | 0.0% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $10,000 | -9.1% | 292 | +6.2% | 0.00% | 0.0% |
| RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $11,000 | -21.4% | 214 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $8,000 | -11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $16,000 | -5.9% | 258 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $12,000 | -7.7% | 288 | +0.3% | 0.00% | 0.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $11,000 | -8.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $10,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,000 | -14.3% | 151 | +1.3% | 0.00% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $17,000 | +1600.0% | 166 | +1283.3% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $12,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $13,000 | -40.9% | 208 | -27.8% | 0.00% | -50.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $13,000 | -13.3% | 95 | +1.1% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $13,000 | -13.3% | 141 | +0.7% | 0.00% | 0.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $16,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $11,000 | -15.4% | 128 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $15,000 | -31.8% | 220 | -24.1% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $10,000 | -9.1% | 536 | +2.5% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $6,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $16,000 | +1500.0% | 184 | +2200.0% | 0.00% | – |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $11,000 | -35.3% | 226 | -30.9% | 0.00% | 0.0% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $17,000 | -10.5% | 515 | 0.0% | 0.00% | -50.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $15,000 | -11.8% | 153 | +0.7% | 0.00% | 0.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $17,000 | -10.5% | 249 | 0.0% | 0.00% | -50.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $9,000 | -10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $11,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 54 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $15,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $7,000 | -22.2% | 220 | +1.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $8,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $16,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LXP | LXP INDUSTRIAL TRUST COMreit | $10,000 | -33.3% | 963 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $7,000 | +250.0% | 20 | +185.7% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CL A COMstock | $7,000 | -41.7% | 545 | +69.8% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP COMstock | $7,000 | – | 44 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $9,000 | – | 111 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $7,000 | -77.4% | 50 | -71.4% | 0.00% | -66.7% |
| MAS | Buy | MASCO CORP COMstock | $7,000 | +75.0% | 138 | +79.2% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $11,000 | -15.4% | 128 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $10,000 | +150.0% | 32 | +128.6% | 0.00% | – |
| MRNA | Sell | MODERNA INC COMstock | $16,000 | -30.4% | 115 | -14.8% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INC COMstock | $10,000 | +11.1% | 64 | +28.0% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $8,000 | -11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN MLP & ENERGY COMcef | $14,000 | -12.5% | 2,407 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -50.0% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $6,000 | -72.7% | 434 | -71.4% | 0.00% | -50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $6,000 | -64.7% | 532 | -57.8% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $7,000 | +16.7% | 199 | +22.1% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $8,000 | -27.3% | 131 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $8,000 | +700.0% | 114 | +714.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $9,000 | – | 321 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDetf | $7,000 | -61.1% | 62 | -54.1% | 0.00% | -50.0% |
| PINS | Buy | PINTEREST INC CL Astock | $7,000 | +250.0% | 392 | +292.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $11,000 | -15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC COM CL Astock | $12,000 | -33.3% | 738 | 0.0% | 0.00% | -50.0% | ||
| DGX | QUEST DIAGNOSTICS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $15,000 | -11.8% | 25 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP CL Astock | $9,000 | +200.0% | 263 | +317.5% | 0.00% | – |
| ROST | ROSS STORES INC COMstock | $10,000 | -23.1% | 148 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,000 | -15.0% | 597 | +0.7% | 0.00% | -50.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $11,000 | -99.5% | 117 | -99.3% | 0.00% | -99.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $15,000 | -11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $10,000 | -9.1% | 98 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $14,000 | -22.2% | 159 | 0.0% | 0.00% | -50.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | -21.4% | 170 | 0.0% | 0.00% | 0.0% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $9,000 | – | 304 | +5980.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $6,000 | – | 221 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $6,000 | +500.0% | 273 | +1140.9% | 0.00% | – |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $12,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $10,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TR NSD NXGN ECO ETFetf | $8,000 | -27.3% | 296 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $8,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $17,000 | -37.0% | 350 | 0.0% | 0.00% | -50.0% | |
| STT | Buy | STATE STR CORP COMstock | $14,000 | 0.0% | 219 | +36.9% | 0.00% | 0.0% |
| STOR | STORE CAP CORP COMreit | $12,000 | -7.7% | 460 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $14,000 | -22.2% | 172 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,000 | -12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $13,000 | -27.8% | 52 | +2.0% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $6,000 | -40.0% | 1,830 | +44.5% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $13,000 | -18.8% | 69 | 0.0% | 0.00% | 0.0% | |
| Buy | TRAEGER INC COMMON STOCKstock | $7,000 | +600.0% | 1,649 | +1006.7% | 0.00% | – | |
| TRICON RESIDENTIAL INC COM NPVstock | $10,000 | -37.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TYL | TYLER TECHNOLOGIES INC COMstock | $6,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $14,000 | -22.2% | 324 | +0.6% | 0.00% | -50.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $17,000 | +750.0% | 166 | +876.5% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $17,000 | +1600.0% | 283 | +3044.4% | 0.00% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $11,000 | -56.0% | 133 | -54.5% | 0.00% | -50.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,000 | – | 78 | +100.0% | 0.00% | – |
| ULVM | Buy | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETFetf | $8,000 | -11.1% | 135 | +0.7% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $12,000 | -7.7% | 354 | +0.3% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP COMstock | $9,000 | – | 57 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $6,000 | -14.3% | 133 | +0.8% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,000 | – | 262 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COMstock | $10,000 | +42.9% | 216 | +116.0% | 0.00% | 0.0% |
| Buy | ZIMVIE INC COMstock | $15,000 | – | 926 | +92500.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMstock | $16,000 | -23.8% | 323 | 0.0% | 0.00% | -50.0% | |
| ZTS | New | ZOETIS INC CL Astock | $7,000 | – | 38 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $14,000 | -6.7% | 128 | +2.4% | 0.00% | 0.0% |
| BG | BUNGE LIMITED COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $17,000 | – | 707 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $11,000 | -15.4% | 233 | +16.5% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $8,000 | -20.0% | 378 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $13,000 | -43.5% | 1,139 | +9.6% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S A SHSstock | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LIMITED SPONS ADRadr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | 17 | 0.0% | 0.00% | – | |
| OBELF | OBSIDIAN ENERGY LTD COMstock | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP COMstock | $1,000 | -88.9% | 11 | -81.0% | 0.00% | -100.0% |
| APTV | New | APTIV PLC SHSstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $5,000 | -16.7% | 233 | 0.0% | 0.00% | -100.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 12 | +9.1% | 0.00% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $5,000 | -58.3% | 47 | -54.8% | 0.00% | -100.0% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $4,000 | – | 121 | +100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IYT | ISHARES U.S. TRANSPORTATION ETFetf | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP COMstock | $4,000 | -42.9% | 109 | 0.0% | 0.00% | -100.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $5,000 | +25.0% | 135 | +19.5% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $3,000 | +200.0% | 85 | +183.3% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| AXS ASTORIA INFLATION SENSITIVE ETFetf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -100.0% | ||
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $3,000 | – | 87 | +100.0% | 0.00% | – |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $4,000 | -33.3% | 470 | +11.9% | 0.00% | -100.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,000 | -25.0% | 72 | 0.0% | 0.00% | – | |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,000 | -33.3% | 51 | +2.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VAL | VALARIS LIMITED CL Astock | $2,000 | -33.3% | 49 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $4,000 | – | 51 | +5000.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $4,000 | -20.0% | 312 | +2.6% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $4,000 | -20.0% | 567 | +2.7% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,000 | -28.6% | 272 | 0.0% | 0.00% | -100.0% | |
| INCY | New | INCYTE CORP COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC COMstock | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $3,000 | +200.0% | 45 | +462.5% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCKstock | $4,000 | -33.3% | 1,252 | 0.0% | 0.00% | -100.0% | |
| New | PLANET LABS PBC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UFO | Sell | PROCURE SPACE ETFetf | $2,000 | -60.0% | 105 | -48.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $4,000 | – | 171 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $0 | -100.0% | 26 | -71.4% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP COMstock | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -258 | -100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $4,000 | -33.3% | 173 | 0.0% | 0.00% | -100.0% | |
| REXR | New | REXFORD INDL RLTY INC COMreit | $5,000 | – | 80 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | 17 | +100.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| HASHICORP INC COM CL Astock | $4,000 | -42.9% | 122 | 0.0% | 0.00% | -100.0% | ||
| HAS | Buy | HASBRO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 14 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $3,000 | – | 56 | +100.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP COMstock | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $2,000 | – | 145 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $5,000 | +66.7% | 11 | +120.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XME | New | SPDR S&P METALS AND MINING ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $2,000 | +100.0% | 24 | +242.9% | 0.00% | – |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC COMstock | $4,000 | -20.0% | 264 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| XWEB | New | SPDR S&P INTERNET ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SIL | GLOBAL X SILVER MINERS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP COMcef | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr | $0 | – | 25 | 0.0% | 0.00% | – | ||
| GME | GAMESTOP CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMstock | $3,000 | -40.0% | 33 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INC CL Astock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORP SHARESstock | $2,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -100.0% | ||
| FLGT | FULGENT GENETICS INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,000 | +100.0% | 125 | +160.4% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP COMstock | $2,000 | -94.7% | 28 | -95.5% | 0.00% | -100.0% |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,000 | -57.1% | 63 | -54.0% | 0.00% | -100.0% |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,000 | +100.0% | 118 | +90.3% | 0.00% | – |
| SE | Sell | SEA LTD SPONSORD ADSadr | $2,000 | -83.3% | 24 | -76.0% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| S | New | SENTINELONE INC CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -240 | -100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC COMstock | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $3,000 | -66.7% | 502 | 0.0% | 0.00% | -100.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 73 | +1.4% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 68 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $4,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| EQX | EQUINOX GOLD CORP COMstock | $4,000 | -42.9% | 888 | 0.0% | 0.00% | -100.0% | |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | -100.0% | 105 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC COMreit | $5,000 | – | 7 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD L COMcef | $4,000 | 0.0% | 419 | +1.7% | 0.00% | – |
| EBAY | Sell | EBAY INC. COMstock | $5,000 | -77.3% | 112 | -71.1% | 0.00% | -100.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -82 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP COM NEWcef | $2,000 | 0.0% | 246 | +1.2% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,000 | – | 372 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NAPA | DUCKHORN PORTFOLIO INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $1,000 | 0.0% | 23 | +53.3% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $5,000 | – | 455 | +100.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $3,000 | -25.0% | 64 | +8.5% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | -66.7% | 44 | 0.0% | 0.00% | – | ||
| SPRE | Sell | SP FUNDS S&P GLOBAL REIT SHARIA ETFetf | $1,000 | -50.0% | 50 | -16.7% | 0.00% | – |
| SPUS | Sell | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $1,000 | -50.0% | 50 | -16.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $5,000 | +25.0% | 62 | +67.6% | 0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -458 | -100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC CL A COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $4,000 | +100.0% | 26 | +160.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $1,000 | -50.0% | 15 | +50.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | -33.3% | 191 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -66.7% | 189 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC CLASS A COMstock | $1,000 | -50.0% | 50 | +25.0% | 0.00% | – |
| SPCX | Buy | THE SPAC AND NEW ISSUE ETFetf | $0 | – | 3 | +200.0% | 0.00% | – |
| New | COLFAX CORP COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,000 | 0.0% | 22 | +266.7% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $4,000 | -20.0% | 164 | +1.9% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $4,000 | -20.0% | 163 | +1.9% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | -20.0% | 137 | +2.2% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| BUZZ | Sell | VANECK SOCIAL SENTIMENT ETFetf | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $0 | -100.0% | 5 | -94.9% | 0.00% | – |
| CIR | New | CIRCOR INTL INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,000 | -54.5% | 103 | -52.8% | 0.00% | -100.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $0 | – | 4 | +33.3% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $3,000 | -62.5% | 1,033 | +3.3% | 0.00% | -100.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,000 | -16.7% | 107 | +0.9% | 0.00% | -100.0% |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP COMstock | $0 | – | 3 | +200.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | 4 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $5,000 | 0.0% | 525 | +1.9% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $1,000 | -87.5% | 33 | -80.2% | 0.00% | -100.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTURE COMcef | $0 | – | 19 | +72.7% | 0.00% | – |
| BB | BLACKBERRY LTD COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -37 | -100.0% | 0.00% | – |
| BSY | BENTLEY SYS INC COM CL Bstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC COMstock | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – | |
| BCV | Buy | BANCROFT FD LTD COMcef | $4,000 | 0.0% | 198 | +2.1% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COMstock | $1,000 | -50.0% | 476 | +1.1% | 0.00% | – |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | 9 | 0.0% | 0.00% | – | ||
| UITB | Buy | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFetf | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| UEVM | Buy | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| UIVM | Buy | VICTORY PORTFOLIOS II VICTORYSHS INTLetf | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| USVM | Buy | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $4,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INC CL Astock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP COMcef | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $0 | – | 59 | +100.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION COMstock | $0 | -100.0% | 11 | -95.6% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AFIN | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $3,000 | -40.0% | 254 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA SPONSORED ADRadr | $1,000 | -50.0% | 555 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $5,000 | -16.7% | 36 | 0.0% | 0.00% | -100.0% | |
| AA | New | ALCOA CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INC CL Astock | $4,000 | 0.0% | 88 | +151.4% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $3,000 | – | 70 | +1300.0% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $4,000 | 0.0% | 101 | +5.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Astock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -74 | -100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $0 | -100.0% | 5 | -54.5% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | -50.0% | 13 | +8.3% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 1 | +100.0% | 0.00% | – |
| META | Buy | ROUNDHILL BALL METAVERSE ETFetf | $2,000 | – | 207 | +935.0% | 0.00% | – |
| LRNZ | Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $4,000 | +100.0% | 160 | +190.9% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LUCID GROUP INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| LULU | LULULEMON ATHLETICA INC COMstock | $5,000 | -28.6% | 20 | 0.0% | 0.00% | -100.0% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC FD COMcef | $0 | – | -105 | -100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $4,000 | -33.3% | 142 | 0.0% | 0.00% | -100.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $4,000 | 0.0% | 104 | +2.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $2,000 | -33.3% | 107 | 0.0% | 0.00% | – | |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $4,000 | +300.0% | 22 | +340.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | ||
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $1,000 | -50.0% | 50 | +2.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MTRN | MATERION CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL Astock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| MXL | New | MAXLINEAR INC COMstock | $3,000 | – | 102 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | JPMORGAN INFLATION MANAGED BOND ETFetf | $0 | – | 5 | +100.0% | 0.00% | – | |
| JVAL | New | JPMORGAN U.S. VALUE FACTOR ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | 12 | +20.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -100.0% | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| FOVL | New | ISHARES FOCUSED VALUE FACTOR ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,000 | -62.5% | 49 | -61.1% | 0.00% | -100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $5,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCINO INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,000 | -50.0% | 76 | -35.0% | 0.00% | -100.0% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -864 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -516 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -455 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -269 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -45 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -852 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DEL COMput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS CO COMput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -5,717 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETFcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,136 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-15 |
View Bogart Wealth, 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.