$774 Million is the total value of Sound Income Strategies, LLC's 873 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $48,422,000 | -0.4% | 1,059,555 | +0.4% | 6.26% | -10.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $41,161,000 | -0.7% | 1,774,175 | +2.2% | 5.32% | -11.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,752,000 | +2.4% | 1,303,028 | +6.1% | 4.49% | -8.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $34,312,000 | +3.8% | 773,579 | +7.0% | 4.43% | -7.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $34,103,000 | -2.8% | 2,053,137 | -0.1% | 4.41% | -12.9% |
| ARCC | Sell | ARES CAPITAL CORP | $33,663,000 | +3.6% | 1,655,808 | -0.1% | 4.35% | -7.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $29,895,000 | -1.7% | 1,346,030 | -1.8% | 3.86% | -12.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $29,506,000 | +0.8% | 2,306,973 | +0.2% | 3.81% | -9.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $25,689,000 | +3.1% | 1,624,834 | +0.5% | 3.32% | -7.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $24,408,000 | +35.1% | 223,194 | +35.9% | 3.15% | +21.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $23,985,000 | +38.1% | 725,718 | +37.4% | 3.10% | +23.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $23,459,000 | +38.6% | 856,496 | +39.5% | 3.03% | +24.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $23,398,000 | +41.3% | 777,073 | +40.6% | 3.02% | +26.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $23,171,000 | +39.4% | 578,117 | +40.3% | 2.99% | +24.9% |
| MAIN | Sell | MAIN STR CAP CORP | $17,108,000 | -1.2% | 416,253 | -1.2% | 2.21% | -11.5% |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $10,609,000 | +966.2% | 510,787 | +978.3% | 1.37% | +852.1% |
| SDEI | Buy | TIDAL ETF TRsound equity inm | $10,093,000 | +56.2% | 410,441 | +58.8% | 1.30% | +39.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $9,337,000 | +7.9% | 370,810 | -0.4% | 1.21% | -3.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,266,000 | +17.0% | 143,883 | +14.8% | 1.20% | +4.7% |
| PFE | Buy | PFIZER INC | $8,981,000 | +25.2% | 208,802 | +14.0% | 1.16% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,411,000 | +1.5% | 89,619 | +11.3% | 1.09% | -9.0% |
| ABBV | Buy | ABBVIE INC | $8,337,000 | +10.7% | 77,288 | +15.6% | 1.08% | -0.8% |
| GEFB | Buy | GREIF INCcl b | $8,096,000 | +25.3% | 124,936 | +14.1% | 1.05% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $8,080,000 | +13.8% | 203,015 | +14.5% | 1.04% | +2.0% |
| HRB | Buy | BLOCK H & R INC | $8,081,000 | +24.8% | 323,257 | +17.2% | 1.04% | +11.8% |
| HBI | Buy | HANESBRANDS INC | $6,938,000 | +64.3% | 404,332 | +78.7% | 0.90% | +47.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,779,000 | +3.1% | 96,058 | +14.1% | 0.88% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $6,665,000 | +18.1% | 122,446 | +15.0% | 0.86% | +5.8% |
| T | Buy | AT&T INC | $6,597,000 | +8.1% | 244,237 | +15.2% | 0.85% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,989,000 | +4.5% | 82,654 | +15.4% | 0.77% | -6.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,700,000 | +5.3% | 359,851 | +0.9% | 0.74% | -5.6% |
| HPQ | Sell | HP INC | $5,606,000 | -29.4% | 204,895 | -22.1% | 0.72% | -36.8% |
| AAPL | Buy | APPLE INC | $5,549,000 | +17.1% | 39,216 | +13.3% | 0.72% | +4.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,407,000 | +37.8% | 420,144 | +18.0% | 0.70% | +23.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,375,000 | +14.7% | 307,658 | +12.6% | 0.70% | +2.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $5,136,000 | -11.1% | 74,127 | -9.9% | 0.66% | -20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,090,000 | +12.1% | 31,515 | +14.3% | 0.66% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,849,000 | +17.0% | 34,903 | +23.4% | 0.63% | +4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,482,000 | +3.7% | 12,988 | +13.7% | 0.58% | -7.2% |
| DOW | Buy | DOW INC | $4,303,000 | +3.9% | 74,758 | +14.2% | 0.56% | -7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,232,000 | +40.1% | 32,560 | +40.7% | 0.55% | +25.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,222,000 | +8.1% | 142,055 | +16.3% | 0.55% | -3.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,198,000 | +7.3% | 257,733 | +13.9% | 0.54% | -3.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,961,000 | +42.6% | 103,433 | +36.4% | 0.51% | +27.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,893,000 | +32.3% | 84,558 | +37.5% | 0.50% | +18.4% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,817,000 | +27.4% | 167,787 | +12.1% | 0.49% | +14.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,762,000 | +6.4% | 67,266 | +16.6% | 0.49% | -4.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,598,000 | +37.7% | 244,734 | +38.2% | 0.46% | +23.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,355,000 | +32.1% | 209,446 | +52.6% | 0.43% | +18.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,346,000 | +24.3% | 175,923 | +13.6% | 0.43% | +11.3% |
| GM | Buy | GENERAL MTRS CO | $3,335,000 | +3.0% | 63,279 | +15.6% | 0.43% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,944,000 | +3.7% | 62,565 | +15.9% | 0.38% | -7.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,851,000 | -14.4% | 50,518 | +8.0% | 0.37% | -23.5% |
| WHF | Buy | WHITEHORSE FIN INC | $2,788,000 | +14.2% | 183,190 | +11.8% | 0.36% | +2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,729,000 | +90.3% | 181,558 | +94.0% | 0.35% | +70.5% |
| OKE | Buy | ONEOK INC NEW | $2,621,000 | +25.1% | 45,191 | +20.0% | 0.34% | +12.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,616,000 | -0.2% | 87,310 | +20.9% | 0.34% | -10.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,440,000 | +196.8% | 56,153 | +202.2% | 0.32% | +164.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,421,000 | +179.6% | 127,746 | +184.6% | 0.31% | +150.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,411,000 | +183.3% | 93,611 | +187.9% | 0.31% | +153.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,404,000 | +187.6% | 113,298 | +189.3% | 0.31% | +157.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,385,000 | +184.6% | 99,049 | +189.5% | 0.31% | +154.5% |
| CR | Buy | CRANE CO | $2,247,000 | +15.3% | 23,705 | +12.4% | 0.29% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,231,000 | +9.9% | 679 | +15.1% | 0.29% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,178,000 | -27.0% | 5,056 | -27.1% | 0.28% | -34.7% |
| BCO | Buy | BRINKS CO | $2,123,000 | -7.3% | 33,546 | +12.6% | 0.27% | -17.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,097,000 | -5.7% | 45,216 | +9.2% | 0.27% | -15.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,060,000 | +6.0% | 25,689 | +18.6% | 0.27% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,984,000 | +26.8% | 742 | +15.8% | 0.26% | +13.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,959,000 | +29.4% | 34,182 | +35.9% | 0.25% | +16.1% |
| NFLX | Buy | NETFLIX INC | $1,833,000 | +43.1% | 3,003 | +23.8% | 0.24% | +28.1% |
| FB | Buy | FACEBOOK INCcl a | $1,825,000 | +12.3% | 5,376 | +15.1% | 0.24% | +0.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,791,000 | +13.2% | 18,037 | +13.6% | 0.23% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,782,000 | +34.5% | 6,319 | +29.1% | 0.23% | +20.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,770,000 | +13.7% | 16,824 | +10.7% | 0.23% | +1.8% |
| WRK | Buy | WESTROCK CO | $1,727,000 | +2.4% | 34,652 | +9.4% | 0.22% | -8.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,650,000 | +34.9% | 25,619 | +24.1% | 0.21% | +21.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,576,000 | +11.7% | 32,240 | +10.9% | 0.20% | 0.0% |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $1,472,000 | -6.2% | 55,387 | -5.5% | 0.19% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,453,000 | +7.0% | 18,503 | -0.1% | 0.19% | -4.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,428,000 | -1.0% | 70,777 | +15.2% | 0.18% | -11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,356,000 | -44.8% | 25,344 | -30.8% | 0.18% | -50.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,192,000 | -13.6% | 97,116 | -11.9% | 0.15% | -22.6% |
| VTRS | Buy | VIATRIS INC | $1,122,000 | +8.7% | 82,819 | +14.7% | 0.14% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,112,000 | +6.6% | 3,106 | +5.6% | 0.14% | -4.6% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,080,000 | -6.7% | 48,482 | -4.9% | 0.14% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,057,000 | +111.0% | 10,389 | +111.2% | 0.14% | +90.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,026,000 | +122.1% | 23,079 | +121.6% | 0.13% | +98.5% |
| REZ | Buy | ISHARES TRresidential mult | $1,024,000 | +126.0% | 11,968 | +120.0% | 0.13% | +103.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $980,000 | -1.8% | 2,283 | -2.1% | 0.13% | -11.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $895,000 | -10.9% | 5,865 | -12.0% | 0.12% | -20.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $834,000 | -6.4% | 26,596 | -5.1% | 0.11% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $816,000 | +47.3% | 306 | +38.5% | 0.10% | +31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $772,000 | -2.9% | 3,530 | +1.8% | 0.10% | -13.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $758,000 | -31.6% | 19,534 | -30.6% | 0.10% | -38.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $733,000 | -5.4% | 10,242 | -4.5% | 0.10% | -15.2% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $734,000 | -11.2% | 11,183 | -10.1% | 0.10% | -20.2% |
| HD | Sell | HOME DEPOT INC | $705,000 | -1.7% | 2,148 | -4.4% | 0.09% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -1.8% | 2,541 | -0.1% | 0.09% | -11.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $678,000 | -11.7% | 11,278 | -11.0% | 0.09% | -20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $672,000 | -0.9% | 1,704 | -1.1% | 0.09% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $675,000 | +0.9% | 4,831 | -2.6% | 0.09% | -10.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $652,000 | -11.2% | 12,227 | -11.1% | 0.08% | -20.8% |
| IUSB | Sell | ISHARES TRcore total usd | $619,000 | -11.1% | 11,635 | -10.5% | 0.08% | -20.0% |
| PEP | Buy | PEPSICO INC | $594,000 | +2.1% | 3,947 | +0.5% | 0.08% | -8.3% |
| TSLA | Buy | TESLA INC | $578,000 | +18.2% | 745 | +3.5% | 0.08% | +5.6% |
| BIZD | Sell | VANECK VECTORS ETF TR | $559,000 | -26.0% | 32,608 | -25.9% | 0.07% | -33.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | +14.0% | 3,325 | +8.4% | 0.07% | +1.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $503,000 | +2547.4% | 25,081 | +2499.1% | 0.06% | +2066.7% |
| ES | Buy | EVERSOURCE ENERGY | $480,000 | +3.7% | 5,876 | +1.7% | 0.06% | -7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $450,000 | -19.8% | 3,919 | -19.4% | 0.06% | -28.4% |
| ANTM | ANTHEM INC | $444,000 | -2.4% | 1,192 | 0.0% | 0.06% | -13.6% | |
| WMT | Buy | WALMART INC | $409,000 | +2.2% | 2,935 | +3.3% | 0.05% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $405,000 | -27.7% | 1,680 | -30.7% | 0.05% | -35.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $401,000 | -8.4% | 5,934 | -8.0% | 0.05% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $398,000 | -4.1% | 8,741 | +0.4% | 0.05% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $385,000 | +0.3% | 6,549 | +7.6% | 0.05% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $364,000 | -10.8% | 16,829 | -0.6% | 0.05% | -20.3% |
| CSX | Buy | CSX CORP | $355,000 | -4.8% | 11,934 | +2.7% | 0.05% | -14.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $359,000 | -11.6% | 3,168 | -10.3% | 0.05% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -21.9% | 6,277 | -18.9% | 0.04% | -30.2% |
| ROKU | ROKU INC | $324,000 | -31.6% | 1,033 | 0.0% | 0.04% | -38.2% | |
| EFV | Sell | ISHARES TReafe value etf | $303,000 | -12.2% | 5,952 | -10.7% | 0.04% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $302,000 | -3.5% | 1,786 | +0.2% | 0.04% | -13.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $293,000 | -18.2% | 4,772 | -18.2% | 0.04% | -26.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $293,000 | -17.2% | 4,749 | -10.1% | 0.04% | -25.5% |
| F | Sell | FORD MTR CO DEL | $267,000 | -11.9% | 18,877 | -7.5% | 0.04% | -20.5% |
| KO | Sell | COCA COLA CO | $252,000 | -4.2% | 4,810 | -0.9% | 0.03% | -13.2% |
| MRNA | Buy | MODERNA INC | $248,000 | +198.8% | 645 | +82.7% | 0.03% | +166.7% |
| UNP | UNION PAC CORP | $246,000 | -10.9% | 1,254 | 0.0% | 0.03% | -20.0% | |
| CVX | Buy | CHEVRON CORP NEW | $244,000 | +38.6% | 2,410 | +43.7% | 0.03% | +28.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $250,000 | -10.4% | 2,350 | -9.6% | 0.03% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,000 | +73.9% | 597 | +78.2% | 0.03% | +57.9% |
| MRK | Sell | MERCK & CO. INC | $232,000 | -7.9% | 3,092 | -4.7% | 0.03% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $236,000 | +14.6% | 774 | +1.0% | 0.03% | 0.0% |
| EVRG | EVERGY INC | $229,000 | +3.2% | 3,674 | 0.0% | 0.03% | -6.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $224,000 | +28.7% | 1,081 | +395.9% | 0.03% | +16.0% |
| BAC | BK OF AMERICA CORP | $227,000 | +2.7% | 5,357 | 0.0% | 0.03% | -9.4% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $213,000 | -13.8% | 2,409 | -9.9% | 0.03% | -22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $218,000 | -8.8% | 1,942 | -8.0% | 0.03% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | +6.2% | 2,169 | +10.6% | 0.03% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $209,000 | +17.4% | 464 | +3.1% | 0.03% | +3.8% |
| V | Buy | VISA INC | $210,000 | +64.1% | 942 | +71.3% | 0.03% | +50.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $186,000 | 0.0% | 1,742 | 0.0% | 0.02% | -11.1% | |
| ABT | Sell | ABBOTT LABS | $187,000 | +1.6% | 1,581 | -0.5% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $172,000 | -15.7% | 1,200 | -0.1% | 0.02% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $161,000 | -1.2% | 1,896 | -3.1% | 0.02% | -12.5% |
| ACM | AECOM | $165,000 | -0.6% | 2,620 | 0.0% | 0.02% | -12.5% | |
| INTC | Buy | INTEL CORP | $163,000 | -5.2% | 3,057 | +0.0% | 0.02% | -16.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $154,000 | +3.4% | 3,331 | 0.0% | 0.02% | -9.1% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $141,000 | -12.4% | 1,609 | -12.5% | 0.02% | -21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $143,000 | +0.7% | 786 | +14.7% | 0.02% | -10.0% |
| AMD | ADVANCED MICRO DEVICES INC | $143,000 | +9.2% | 1,394 | 0.0% | 0.02% | -5.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $141,000 | -10.2% | 591 | +0.2% | 0.02% | -21.7% |
| CAT | Sell | CATERPILLAR INC | $129,000 | -12.2% | 672 | -0.6% | 0.02% | -19.0% |
| FSK | Sell | FS KKR CAP CORP | $135,000 | -8.8% | 6,116 | -11.4% | 0.02% | -19.0% |
| SBUX | Sell | STARBUCKS CORP | $126,000 | -2.3% | 1,141 | -1.1% | 0.02% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $125,000 | -18.3% | 761 | -17.4% | 0.02% | -27.3% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $124,000 | -11.4% | 1,290 | -11.4% | 0.02% | -20.0% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $124,000 | +1.6% | 3,852 | 0.0% | 0.02% | -11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $116,000 | -4.9% | 333 | -0.3% | 0.02% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $116,000 | +41.5% | 1,585 | +41.9% | 0.02% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $116,000 | -20.0% | 445 | -10.3% | 0.02% | -28.6% |
| VIAC | VIACOMCBS INCcl b | $114,000 | -12.3% | 2,886 | 0.0% | 0.02% | -21.1% | |
| TXN | Sell | TEXAS INSTRS INC | $114,000 | -0.9% | 591 | -1.7% | 0.02% | -11.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $108,000 | 0.0% | 7,061 | 0.0% | 0.01% | -12.5% | |
| PH | PARKER-HANNIFIN CORP | $108,000 | -8.5% | 385 | 0.0% | 0.01% | -17.6% | |
| WPC | Buy | WP CAREY INC | $105,000 | -1.9% | 1,434 | +0.2% | 0.01% | -6.7% |
| CFO | VICTORY PORTFOLIOS II | $112,000 | 0.0% | 1,575 | 0.0% | 0.01% | -12.5% | |
| PTLC | PACER FDS TRtrendp us lar cp | $101,000 | 0.0% | 2,677 | 0.0% | 0.01% | -13.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $99,000 | -10.8% | 1,667 | +0.1% | 0.01% | -18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $98,000 | +6.5% | 680 | +6.8% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $97,000 | -6.7% | 458 | -3.2% | 0.01% | -13.3% |
| THG | HANOVER INS GROUP INC | $92,000 | -4.2% | 706 | 0.0% | 0.01% | -14.3% | |
| NI | NISOURCE INC | $96,000 | -1.0% | 3,969 | 0.0% | 0.01% | -14.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $95,000 | +1.1% | 1,302 | -0.4% | 0.01% | -14.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $92,000 | -3.2% | 1,076 | -2.9% | 0.01% | -14.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $95,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| VTR | Sell | VENTAS INC | $91,000 | -4.2% | 1,655 | -0.5% | 0.01% | -14.3% |
| AFL | Buy | AFLAC INC | $92,000 | -2.1% | 1,758 | +0.1% | 0.01% | -14.3% |
| ORCL | Buy | ORACLE CORP | $84,000 | +740.0% | 962 | +645.7% | 0.01% | +1000.0% |
| GILD | Buy | GILEAD SCIENCES INC | $82,000 | +15.5% | 1,176 | +14.6% | 0.01% | +10.0% |
| TGT | Sell | TARGET CORP | $86,000 | -9.5% | 377 | -3.6% | 0.01% | -21.4% |
| AMGN | Sell | AMGEN INC | $78,000 | -22.0% | 366 | -10.9% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $74,000 | -8.6% | 1,147 | -5.5% | 0.01% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,000 | -19.8% | 1,529 | -17.6% | 0.01% | -28.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $76,000 | – | 291 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $76,000 | -16.5% | 434 | -5.4% | 0.01% | -23.1% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $79,000 | 0.0% | 4,765 | 0.0% | 0.01% | -9.1% | |
| ETN | Sell | EATON CORP PLC | $77,000 | -2.5% | 518 | -2.8% | 0.01% | -9.1% |
| DNP | DNP SELECT INCOME FD INC | $81,000 | +2.5% | 7,557 | 0.0% | 0.01% | -9.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $74,000 | -2.6% | 560 | -1.8% | 0.01% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $70,000 | -6.7% | 2,630 | +2.9% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $72,000 | -21.7% | 2,425 | -15.3% | 0.01% | -30.8% |
| CRM | Buy | SALESFORCE COM INC | $70,000 | +12.9% | 259 | +2.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $73,000 | +1360.0% | 506 | +1481.2% | 0.01% | +800.0% |
| BA | Buy | BOEING CO | $72,000 | +94.6% | 328 | +114.4% | 0.01% | +80.0% |
| MPLX | MPLX LP | $68,000 | -4.2% | 2,400 | 0.0% | 0.01% | -10.0% | |
| LLY | Sell | LILLY ELI & CO | $69,000 | -4.2% | 299 | -5.1% | 0.01% | -10.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $73,000 | 0.0% | 813 | 0.0% | 0.01% | -18.2% | |
| ET | ENERGY TRANSFER LP | $70,000 | -10.3% | 7,358 | 0.0% | 0.01% | -18.2% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $71,000 | 0.0% | 1,395 | 0.0% | 0.01% | -10.0% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $71,000 | +102.9% | 3,418 | +100.0% | 0.01% | +80.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $61,000 | -21.8% | 2,000 | -27.3% | 0.01% | -27.3% |
| SQ | Buy | SQUARE INCcl a | $60,000 | +13.2% | 251 | +15.1% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $65,000 | 0.0% | 637 | +0.5% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $65,000 | -15.6% | 667 | -14.5% | 0.01% | -27.3% |
| QCOM | QUALCOMM INC | $59,000 | -10.6% | 461 | 0.0% | 0.01% | -20.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $60,000 | 0.0% | 519 | -0.4% | 0.01% | -11.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $61,000 | -1.6% | 106 | 0.0% | 0.01% | -11.1% | |
| TJX | Sell | TJX COS INC NEW | $54,000 | -5.3% | 811 | -4.3% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $52,000 | -16.1% | 428 | -2.3% | 0.01% | -22.2% |
| KMI | KINDER MORGAN INC DEL | $54,000 | -8.5% | 3,242 | 0.0% | 0.01% | -22.2% | |
| FAST | Buy | FASTENAL CO | $51,000 | 0.0% | 983 | +0.5% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $52,000 | +8.3% | 739 | +8.0% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $51,000 | -21.5% | 681 | -22.9% | 0.01% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $55,000 | +22.2% | 921 | +26.2% | 0.01% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,000 | -12.7% | 377 | -3.1% | 0.01% | -22.2% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $56,000 | 0.0% | 6,167 | +0.7% | 0.01% | -12.5% |
| RCL | ROYAL CARIBBEAN GROUP | $53,000 | +3.9% | 600 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $53,000 | -31.2% | 474 | 0.0% | 0.01% | -36.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,000 | +3.8% | 242 | +3.9% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $52,000 | -8.8% | 2,004 | -6.0% | 0.01% | -12.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $58,000 | -24.7% | 930 | 0.0% | 0.01% | -36.4% | |
| AMAT | Sell | APPLIED MATLS INC | $55,000 | -16.7% | 424 | -8.4% | 0.01% | -30.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $57,000 | 0.0% | 1,241 | +0.1% | 0.01% | -12.5% |
| TTEK | TETRA TECH INC NEW | $43,000 | +22.9% | 290 | 0.0% | 0.01% | +20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $43,000 | -50.6% | 491 | -50.5% | 0.01% | -53.8% |
| WM | Buy | WASTE MGMT INC DEL | $50,000 | +614.3% | 338 | +562.7% | 0.01% | +500.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,000 | -6.2% | 506 | -6.3% | 0.01% | -14.3% |
| AZO | AUTOZONE INC | $46,000 | +15.0% | 27 | 0.0% | 0.01% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $48,000 | – | 515 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | -25.8% | 976 | -19.9% | 0.01% | -40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $48,000 | -9.4% | 839 | -10.0% | 0.01% | -25.0% |
| TFC | TRUIST FINL CORP | $46,000 | +7.0% | 778 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $44,000 | -2.2% | 181 | 0.0% | 0.01% | 0.0% | |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $47,000 | +2.2% | 2,223 | +6.8% | 0.01% | -14.3% |
| XRAY | DENTSPLY SIRONA INC | $46,000 | -8.0% | 794 | 0.0% | 0.01% | -14.3% | |
| MDT | Sell | MEDTRONIC PLC | $45,000 | -19.6% | 363 | -20.0% | 0.01% | -25.0% |
| RAVN | RAVEN INDS INC | $44,000 | 0.0% | 761 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $46,000 | +21.1% | 832 | +27.2% | 0.01% | +20.0% |
| PSA | Sell | PUBLIC STORAGE | $49,000 | -32.9% | 165 | -32.4% | 0.01% | -45.5% |
| MINC | ADVISORSHARES TRnewflt mulsinc | $44,000 | 0.0% | 909 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $49,000 | -7.5% | 4,786 | 0.0% | 0.01% | -25.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $46,000 | 0.0% | 2,150 | 0.0% | 0.01% | -14.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $35,000 | +2.9% | 149 | 0.0% | 0.01% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $36,000 | -20.0% | 3,100 | -13.1% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $35,000 | -2.8% | 1,669 | +2.5% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $40,000 | -7.0% | 734 | 0.0% | 0.01% | -16.7% | |
| USB | US BANCORP DEL | $36,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| UI | UBIQUITI INC | $42,000 | -2.3% | 139 | 0.0% | 0.01% | -16.7% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $37,000 | -5.1% | 336 | +13.5% | 0.01% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $38,000 | +2.7% | 224 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $39,000 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $39,000 | 0.0% | 3,900 | 0.0% | 0.01% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $42,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
| CUZ | COUSINS PPTYS INC | $39,000 | +2.6% | 1,046 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,000 | -14.0% | 1,469 | -9.2% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $36,000 | -10.0% | 176 | -0.6% | 0.01% | -16.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $41,000 | 0.0% | 413 | 0.0% | 0.01% | -16.7% | |
| PDCO | PATTERSON COS INC | $40,000 | 0.0% | 1,324 | 0.0% | 0.01% | -16.7% | |
| IRM | Buy | IRON MTN INC NEW | $41,000 | +78.3% | 940 | +74.1% | 0.01% | +66.7% |
| BX | BLACKSTONE GROUP INC | $36,000 | +20.0% | 307 | 0.0% | 0.01% | +25.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $36,000 | +800.0% | 845 | +728.4% | 0.01% | +400.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $28,000 | -6.7% | 1,639 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $30,000 | +328.6% | 833 | +320.7% | 0.00% | +300.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $29,000 | – | 338 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $33,000 | -5.7% | 1,908 | 0.0% | 0.00% | -20.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,000 | -21.6% | 147 | -20.5% | 0.00% | -20.0% |
| ASTE | ASTEC INDS INC | $34,000 | -12.8% | 626 | 0.0% | 0.00% | -33.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $30,000 | -25.0% | 3,582 | -20.9% | 0.00% | -33.3% |
| VHC | VIRNETX HLDG CORP | $32,000 | -8.6% | 8,100 | 0.0% | 0.00% | -20.0% | |
| PAYX | Sell | PAYCHEX INC | $30,000 | -11.8% | 267 | -17.1% | 0.00% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,000 | -32.6% | 108 | -31.6% | 0.00% | -33.3% |
| AGZ | ISHARES TRagency bond etf | $33,000 | 0.0% | 281 | 0.0% | 0.00% | -20.0% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $34,000 | 0.0% | 3,250 | 0.0% | 0.00% | -20.0% | |
| EVV | EATON VANCE LTD DURATION INC | $30,000 | 0.0% | 2,260 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $29,000 | -14.7% | 1,413 | 0.0% | 0.00% | -20.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $33,000 | 0.0% | 1,028 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $32,000 | +3.2% | 211 | 0.0% | 0.00% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $30,000 | -36.2% | 450 | -32.0% | 0.00% | -42.9% |
| EPR | Sell | EPR PPTYS | $28,000 | -28.2% | 559 | -23.8% | 0.00% | -33.3% |
| OTTR | OTTER TAIL CORP | $28,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $31,000 | -6.1% | 146 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | -2.9% | 887 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INCcl a | $30,000 | +7.1% | 152 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $31,000 | -20.5% | 417 | 0.0% | 0.00% | -33.3% | |
| UBER | UBER TECHNOLOGIES INC | $31,000 | -11.4% | 703 | 0.0% | 0.00% | -20.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,000 | -17.1% | 173 | -16.0% | 0.00% | -33.3% |
| AVGO | Sell | BROADCOM INC | $34,000 | -2.9% | 70 | -5.4% | 0.00% | -20.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $33,000 | +3.1% | 305 | +1.7% | 0.00% | -20.0% |
| MKC | MCCORMICK & CO INC | $30,000 | -9.1% | 368 | 0.0% | 0.00% | -20.0% | |
| RVLV | REVOLVE GROUP INCcl a | $32,000 | -11.1% | 520 | 0.0% | 0.00% | -20.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | -3.0% | 572 | -3.4% | 0.00% | -20.0% |
| NJAN | INNOVATORETFS TRnasdaq 100 pwr | $32,000 | +3.2% | 768 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $33,000 | +3.1% | 483 | -9.4% | 0.00% | -20.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $22,000 | -4.3% | 1,696 | +1.1% | 0.00% | 0.0% |
| PTIN | PACER FDS TRtrendpilot intl | $20,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $23,000 | -11.5% | 191 | 0.0% | 0.00% | -25.0% | |
| PLD | PROLOGIS INC. | $20,000 | +5.3% | 159 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $26,000 | +8.3% | 233 | 0.0% | 0.00% | 0.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $22,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $23,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,000 | +1900.0% | 33 | +1550.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | +75.0% | 99 | +76.8% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,000 | +900.0% | 541 | +901.9% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $21,000 | -8.7% | 148 | -4.5% | 0.00% | 0.0% |
| KIE | New | SPDR SER TRs&p ins etf | $26,000 | – | 690 | +100.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $27,000 | -3.6% | 1,851 | 0.0% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY CO | $21,000 | -16.0% | 184 | -3.7% | 0.00% | -25.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $23,000 | 0.0% | 584 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $23,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $25,000 | -21.9% | 2,241 | -12.7% | 0.00% | -40.0% |
| SHW | SHERWIN WILLIAMS CO | $21,000 | +5.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,000 | -7.1% | 68 | -8.1% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $27,000 | -10.0% | 436 | -11.2% | 0.00% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,000 | -3.8% | 454 | +0.2% | 0.00% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,000 | -32.4% | 98 | -24.0% | 0.00% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | -4.8% | 260 | +0.4% | 0.00% | 0.0% |
| BANX | STONECASTLE FINL CORP | $20,000 | 0.0% | 891 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $20,000 | -13.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,000 | 0.0% | 423 | -7.0% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PROPERTIES I | $20,000 | -9.1% | 460 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $23,000 | -4.2% | 343 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $22,000 | -4.3% | 234 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -7.7% | 417 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $27,000 | -10.0% | 443 | 0.0% | 0.00% | -25.0% | |
| CME | CME GROUP INC | $23,000 | -11.5% | 120 | 0.0% | 0.00% | -25.0% | |
| YUM | Buy | YUM BRANDS INC | $27,000 | +8.0% | 221 | +3.8% | 0.00% | -25.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HYT | BLACKROCK CORPOR HI YLD FD I | $21,000 | 0.0% | 1,701 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $27,000 | – | 179 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -35.5% | 135 | 0.0% | 0.00% | -25.0% | |
| BLK | BLACKROCK INC | $21,000 | -4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $27,000 | -3.6% | 1,004 | -6.2% | 0.00% | -25.0% |
| AGR | AVANGRID INC | $27,000 | -6.9% | 556 | 0.0% | 0.00% | -25.0% | |
| LOW | LOWES COS INC | $20,000 | +5.3% | 98 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $20,000 | +5.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $20,000 | +5.3% | 427 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $25,000 | 0.0% | 312 | 0.0% | 0.00% | -25.0% | |
| IGSB | Buy | ISHARES TR | $27,000 | +125.0% | 502 | +128.2% | 0.00% | +50.0% |
| XHR | XENIA HOTELS & RESORTS INC | $22,000 | -4.3% | 1,238 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $25,000 | 0.0% | 536 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $14,000 | -41.7% | 987 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $17,000 | -10.5% | 125 | 0.0% | 0.00% | -33.3% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | -10.0% | 363 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $13,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,000 | +6.7% | 97 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $17,000 | 0.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $14,000 | -17.6% | 69 | -5.5% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $15,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $12,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $14,000 | -6.7% | 507 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $17,000 | +13.3% | 1,325 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $13,000 | -7.1% | 59 | 0.0% | 0.00% | 0.0% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $15,000 | -11.8% | 513 | -8.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $13,000 | -13.3% | 130 | -0.8% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $16,000 | -11.1% | 169 | -11.1% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,000 | -11.1% | 195 | -17.7% | 0.00% | -33.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $18,000 | 0.0% | 870 | 0.0% | 0.00% | -33.3% | |
| FIV | FIRST TR | $13,000 | 0.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $14,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | ||
| FFIC | FLUSHING FINL CORP | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $18,000 | 0.0% | 701 | 0.0% | 0.00% | -33.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $16,000 | -11.1% | 893 | 0.0% | 0.00% | -33.3% | |
| BAR | GRANITESHARES GOLD TR | $12,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $19,000 | +11.8% | 625 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $14,000 | +7.7% | 404 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $15,000 | -25.0% | 335 | -23.9% | 0.00% | -33.3% |
| BMAR | INNOVATORETFS TRs&p 500 buffer | $17,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | +6.7% | 398 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $13,000 | -18.8% | 54 | -15.6% | 0.00% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $16,000 | -5.9% | 262 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $14,000 | -30.0% | 120 | -30.2% | 0.00% | -33.3% |
| EEM | ISHARES TRmsci emg mkt etf | $14,000 | -12.5% | 288 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,000 | -50.0% | 224 | -48.7% | 0.00% | -60.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,000 | +650.0% | 192 | +860.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $19,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% | |
| MUB | ISHARES TRnational mun etf | $13,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $12,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $12,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $14,000 | +7.7% | 679 | +5.3% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $19,000 | -24.0% | 34 | -10.5% | 0.00% | -50.0% |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $14,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $17,000 | -5.6% | 2,500 | 0.0% | 0.00% | -33.3% | |
| MPC | Sell | MARATHON PETE CORP | $12,000 | -25.0% | 189 | -28.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $15,000 | -6.2% | 263 | -1.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $12,000 | +71.4% | 59 | +51.3% | 0.00% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,000 | -36.8% | 164 | -28.1% | 0.00% | -33.3% |
| MS | Buy | MORGAN STANLEY | $18,000 | +5.9% | 188 | +0.5% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19,000 | -5.0% | 1,133 | 0.0% | 0.00% | -33.3% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $13,000 | -13.3% | 3,155 | +2.4% | 0.00% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $15,000 | -6.2% | 852 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $18,000 | -10.0% | 204 | 0.0% | 0.00% | -33.3% | |
| SH | PROSHARES TRshort s&p 500 ne | $14,000 | 0.0% | 919 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $15,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $19,000 | -9.5% | 393 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $12,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $14,000 | -17.6% | 108 | -15.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $19,000 | +533.3% | 14 | +600.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $18,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $13,000 | -13.3% | 180 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $12,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | -5.3% | 159 | 0.0% | 0.00% | -33.3% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $18,000 | +80.0% | 1,000 | 0.0% | 0.00% | +100.0% | ||
| GDX | VANECK VECTORS ETF TRgold miners etf | $14,000 | -17.6% | 488 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $16,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,000 | -36.4% | 138 | -34.6% | 0.00% | -33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $14,000 | +16.7% | 1,415 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -5.0% | 328 | 0.0% | 0.00% | -33.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $15,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $12,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,000 | +41.7% | 53 | +32.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $12,000 | -14.3% | 494 | -7.1% | 0.00% | 0.0% |
| LIN | LINDE PLC | $18,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,000 | -28.6% | 89 | -21.2% | 0.00% | -33.3% |
| CB | Sell | CHUBB LIMITED | $15,000 | -6.2% | 85 | -14.1% | 0.00% | 0.0% |
| MAC | MACERICH CO | $7,000 | -12.5% | 421 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,000 | -28.6% | 438 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 91 | +21.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,000 | +66.7% | 193 | +93.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $10,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $4,000 | -42.9% | 108 | -41.0% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $5,000 | -70.6% | 163 | -66.3% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $10,000 | 0.0% | 39 | -2.5% | 0.00% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| FRME | FIRST MERCHANTS CORP | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $8,000 | – | 100 | +3233.3% | 0.00% | – |
| CGBD | TCG BDC INC | $5,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $9,000 | -25.0% | 195 | -14.5% | 0.00% | -50.0% |
| NTCT | NETSCOUT SYS INC | $11,000 | 0.0% | 398 | 0.0% | 0.00% | -50.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 114 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,000 | +12.5% | 600 | +4.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,000 | -20.0% | 134 | -14.1% | 0.00% | 0.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,000 | -28.6% | 45 | -25.0% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 60 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $6,000 | -40.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $6,000 | -33.3% | 80 | -33.3% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $11,000 | -15.4% | 1,501 | 0.0% | 0.00% | -50.0% | |
| GEF | Buy | GREIF INCcl a | $5,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,000 | -55.6% | 86 | -42.7% | 0.00% | 0.0% |
| TLRY | TILRAY INC | $7,000 | -36.4% | 636 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $9,000 | -10.0% | 818 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $6,000 | +20.0% | 467 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $8,000 | – | 182 | +100.0% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,000 | -10.0% | 925 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $4,000 | -20.0% | 5 | -16.7% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $7,000 | -22.2% | 22 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,000 | -12.5% | 51 | -3.8% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,064 | -10.1% | 0.00% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $9,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $6,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $6,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,000 | -28.6% | 88 | -1.1% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | -14.3% | 735 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $11,000 | 0.0% | 675 | 0.0% | 0.00% | -50.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $9,000 | -25.0% | 131 | -13.8% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -27.3% | 51 | -16.4% | 0.00% | -50.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | -14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $11,000 | -8.3% | 577 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG RES INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -22.2% | 3 | -25.0% | 0.00% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -50.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $9,000 | -43.8% | 44 | -41.3% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -28.6% | 130 | -20.7% | 0.00% | 0.0% |
| BKCC | BLACKROCK CAP INVT CORP | $7,000 | 0.0% | 1,907 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 147 | +100.0% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,000 | -37.5% | 508 | -36.1% | 0.00% | -50.0% |
| MGC | VANGUARD WORLD FDmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $4,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $6,000 | -25.0% | 50 | -21.9% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,000 | -9.1% | 49 | -16.9% | 0.00% | -50.0% |
| BAX | BAXTER INTL INC | $10,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,000 | -60.0% | 22 | -60.0% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $6,000 | -50.0% | 180 | -40.0% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORP | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | +300.0% | 49 | +188.2% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $11,000 | -15.4% | 23 | -17.9% | 0.00% | -50.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $7,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -58.3% | 168 | -55.0% | 0.00% | -50.0% |
| APPN | APPIAN CORPcl a | $4,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | -16.7% | 186 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $10,000 | -9.1% | 378 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $9,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $7,000 | -22.2% | 158 | -29.1% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $7,000 | -12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $5,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $8,000 | +14.3% | 91 | +4.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,000 | -33.3% | 790 | -31.3% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $9,000 | -10.0% | 270 | -14.0% | 0.00% | 0.0% |
| DE | DEERE & CO | $9,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,000 | -16.7% | 125 | -11.3% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,000 | -22.2% | 329 | -23.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,000 | -42.1% | 756 | -28.4% | 0.00% | -66.7% |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $7,000 | 0.0% | 304 | +1.0% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $9,000 | -55.0% | 1,175 | -1.7% | 0.00% | -66.7% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -23.1% | 280 | 0.0% | 0.00% | -50.0% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $11,000 | +175.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $11,000 | -21.4% | 74 | 0.0% | 0.00% | -50.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | -52.4% | 75 | -55.4% | 0.00% | -66.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,000 | 0.0% | 71 | +12.7% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -28.6% | 26 | -31.6% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $9,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $10,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,000 | -20.0% | 36 | -16.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,000 | -27.3% | 1,321 | -18.7% | 0.00% | -50.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $8,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $8,000 | 0.0% | 223 | -0.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,000 | -33.3% | 51 | -15.0% | 0.00% | -50.0% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $11,000 | -15.4% | 52 | -14.8% | 0.00% | -50.0% |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $7,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $5,000 | -44.4% | 34 | -43.3% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -130 | -100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,000 | -80.0% | 100 | -90.1% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| New | Anglogold Ashanti Ltd Au Oct 1 5 21 20.0 Ccall | $0 | – | 8 | +100.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,000 | – | 20 | +900.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27 | -100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INC | $2,000 | -33.3% | 12 | -36.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | -25.0% | 4 | -33.3% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 134 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $3,000 | +50.0% | 150 | +29.3% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | -50.0% | 130 | -33.0% | 0.00% | -100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 39 | 0.0% | 0.00% | – | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -66.7% | 40 | -60.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,000 | -88.9% | 40 | -88.9% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $2,000 | -33.3% | 85 | -50.0% | 0.00% | – |
| GRTS | GRITSTONE ONCOLOGY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $0 | – | 49 | 0.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | -100.0% | 40 | -50.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $3,000 | 0.0% | 312 | +35.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $0 | – | 4 | -50.0% | 0.00% | – |
| AJX | GREAT AJAX CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | -25.0% | 88 | 0.0% | 0.00% | -100.0% | |
| NOC | NORTHROP GRUMMAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -33 | -100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 19 | -58.7% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 635 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $2,000 | -33.3% | 65 | -34.3% | 0.00% | – |
| PTC | PTC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,000 | -40.0% | 40 | -7.0% | 0.00% | -100.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | -100.0% | 18 | -90.1% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $0 | – | 1 | -88.9% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $3,000 | +200.0% | 112 | +600.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $3,000 | -25.0% | 71 | -23.7% | 0.00% | -100.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,000 | -50.0% | 22 | -58.5% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37 | -100.0% | 0.00% | – |
| Sell | Proshares Trust Bib Nov 19 21 90.0 Ccall | $1,000 | -83.3% | 1 | -50.0% | 0.00% | -100.0% | |
| PSEC | PROSPECT CAP CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| ECL | ECOLAB INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 165 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 33 | +37.5% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $1,000 | -50.0% | 100 | -4.8% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $0 | – | 1 | -50.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,000 | +200.0% | 60 | +361.5% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | Select Sector Spdr Trust Xlu J An 21 22 64.0 Ccall | $0 | – | 2 | +100.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -25 | -100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| Exit | TERNIUM SAcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -25.0% | 71 | -41.8% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $0 | -100.0% | 2 | -83.3% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $3,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $0 | -100.0% | 22 | -50.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -100.0% | |
| KMX | New | CARMAX INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $0 | – | 1 | -50.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | – |
| New | Ugi Corp Ugi Apr 14 22 40.0 Ccall | $0 | – | 1 | +100.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $2,000 | -50.0% | 36 | -57.6% | 0.00% | -100.0% |
| CDW | CDW CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $0 | – | 9 | +12.5% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $3,000 | +50.0% | 9 | +28.6% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,000 | +100.0% | 82 | +36.7% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 15 | 0.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,000 | -94.4% | 30 | -95.6% | 0.00% | -100.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -38 | -100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | -66.7% | 73 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,000 | -91.7% | 13 | -93.7% | 0.00% | -100.0% |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $0 | -100.0% | 15 | -90.5% | 0.00% | -100.0% |
| IOO | ISHARES TRglobal 100 etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRnasdaq biotech | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TR | $3,000 | -50.0% | 52 | -49.0% | 0.00% | -100.0% |
| IGE | ISHARES TRnorth amern nat | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,000 | -93.8% | 8 | -96.4% | 0.00% | -100.0% |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,000 | -25.0% | 257 | 0.0% | 0.00% | -100.0% | |
| DVYE | ISHARES INCem mkts div etf | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| Buy | ISHARES SILVER TRcall | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $1,000 | -88.9% | 15 | -90.9% | 0.00% | -100.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IHAK | New | ISHARES TRcybersecurity | $0 | – | 10 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| KLAC | KLA CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | EOG RES INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -40 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -73 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -80 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -750 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -92 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -172 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -60 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -250 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -231 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -609 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -320 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -933 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -100 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -76 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -89 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -77 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -130 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -77 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -22 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,340 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -52 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -123 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -764 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -484 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,561 | -100.0% | -0.01% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -48,891 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, 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.