$750 Million is the total value of Sound Income Strategies, LLC's 955 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $42,411,000 | -10.5% | 1,045,901 | -2.9% | 5.66% | +3.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $33,115,000 | -13.3% | 1,862,473 | -1.7% | 4.42% | +0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $30,367,000 | -12.3% | 1,693,642 | +2.5% | 4.05% | +1.6% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $29,527,000 | -15.7% | 857,605 | -2.6% | 3.94% | -2.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $28,569,000 | -22.6% | 2,117,766 | +3.6% | 3.81% | -10.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $28,145,000 | -12.6% | 2,451,644 | +2.9% | 3.75% | +1.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $26,607,000 | -19.9% | 1,435,895 | -2.2% | 3.55% | -7.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $26,237,000 | -18.1% | 1,418,208 | +3.1% | 3.50% | -5.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $23,887,000 | -10.0% | 1,843,133 | +5.7% | 3.19% | +4.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $21,825,000 | -11.7% | 904,830 | -4.0% | 2.91% | +2.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $21,029,000 | -15.1% | 231,827 | -4.0% | 2.80% | -1.5% |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $20,551,000 | -8.2% | 1,186,201 | +4.3% | 2.74% | +6.4% |
| SDEI | Buy | TIDAL ETF TRsound equity inm | $15,008,000 | -1.2% | 594,975 | +5.8% | 2.00% | +14.5% |
| MAIN | Sell | MAIN STR CAP CORP | $14,537,000 | -10.0% | 377,278 | -0.4% | 1.94% | +4.3% |
| ABBV | Buy | ABBVIE INC | $12,998,000 | -3.2% | 84,866 | +2.5% | 1.73% | +12.2% |
| PFE | Buy | PFIZER INC | $12,352,000 | +9.7% | 235,584 | +8.4% | 1.65% | +27.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $12,183,000 | -0.2% | 182,408 | +9.7% | 1.62% | +15.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $11,930,000 | -49.6% | 484,580 | -43.2% | 1.59% | -41.7% |
| HRB | Sell | BLOCK H & R INC | $11,891,000 | +13.8% | 336,657 | -16.1% | 1.59% | +31.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,415,000 | -1.9% | 107,403 | -6.3% | 1.52% | +13.6% |
| ENB | Buy | ENBRIDGE INC | $11,323,000 | -0.3% | 267,930 | +8.7% | 1.51% | +15.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,449,000 | -6.4% | 119,468 | +10.1% | 1.39% | +8.6% |
| GEFB | Buy | GREIF INCcl b | $10,279,000 | +8.5% | 165,014 | +11.0% | 1.37% | +25.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $9,385,000 | -60.6% | 278,250 | -55.9% | 1.25% | -54.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,315,000 | +17.5% | 65,978 | +8.2% | 1.24% | +36.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $9,176,000 | -61.8% | 339,601 | -57.1% | 1.22% | -55.8% |
| T | Buy | AT&T INC | $8,437,000 | +15.8% | 402,530 | +30.5% | 1.12% | +34.1% |
| OMC | Buy | OMNICOM GROUP INC | $8,246,000 | -3.1% | 129,635 | +29.3% | 1.10% | +12.2% |
| MTB | Buy | M & T BK CORP | $7,408,000 | +185100.0% | 46,478 | +221223.8% | 0.99% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,397,000 | +1.3% | 338,377 | +8.8% | 0.99% | +17.4% |
| HBI | Buy | HANESBRANDS INC | $7,059,000 | -3.4% | 686,040 | +39.8% | 0.94% | +11.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $7,040,000 | -20.6% | 382,212 | +2.2% | 0.94% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,503,000 | +12.5% | 36,636 | +12.3% | 0.87% | +30.4% |
| HPQ | Sell | HP INC | $6,433,000 | -20.7% | 196,261 | -12.2% | 0.86% | -8.1% |
| AAPL | Buy | APPLE INC | $6,355,000 | -10.8% | 46,480 | +13.9% | 0.85% | +3.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,109,000 | -5.1% | 669,131 | +11.5% | 0.82% | +10.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $5,521,000 | -20.7% | 433,384 | +8.7% | 0.74% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $5,379,000 | -15.8% | 126,138 | +10.1% | 0.72% | -2.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,372,000 | -5.2% | 230,475 | +13.6% | 0.72% | +9.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,247,000 | -2.9% | 370,554 | +7.9% | 0.70% | +12.5% |
| DOW | Buy | DOW INC | $5,192,000 | -11.2% | 100,599 | +9.7% | 0.69% | +2.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,124,000 | -10.5% | 135,638 | +9.0% | 0.68% | +3.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,906,000 | -2.8% | 174,046 | +7.5% | 0.65% | +12.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,610,000 | -21.5% | 48,570 | +8.9% | 0.62% | -9.0% |
| WHF | Buy | WHITEHORSE FIN INC | $4,493,000 | -3.5% | 341,942 | +10.8% | 0.60% | +11.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $4,417,000 | -24.2% | 393,337 | +10.1% | 0.59% | -12.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,105,000 | +29.9% | 89,522 | +33.0% | 0.55% | +50.3% |
| PDCO | Buy | PATTERSON COS INC | $4,039,000 | +6.9% | 133,293 | +14.2% | 0.54% | +23.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,022,000 | -21.0% | 263,374 | +9.4% | 0.54% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $3,941,000 | -11.3% | 71,017 | +12.9% | 0.53% | +2.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,832,000 | -16.6% | 258,048 | +13.3% | 0.51% | -3.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,796,000 | +0.5% | 199,369 | +13.0% | 0.51% | +16.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,781,000 | +126.0% | 82,510 | +124.7% | 0.50% | +161.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,732,000 | -4.3% | 98,479 | +13.0% | 0.50% | +10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,697,000 | +9379.5% | 84,934 | +9326.6% | 0.49% | +12225.0% |
| CRI | New | CARTERS INC | $3,577,000 | – | 50,756 | +100.0% | 0.48% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,515,000 | +9.0% | 59,655 | +11.9% | 0.47% | +26.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,225,000 | +7.6% | 28,630 | +11.5% | 0.43% | +24.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $3,163,000 | -15.3% | 88,218 | -7.8% | 0.42% | -1.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,139,000 | -17.5% | 254,375 | -9.3% | 0.42% | -4.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,111,000 | -14.8% | 146,675 | -5.6% | 0.42% | -1.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,076,000 | +0.2% | 40,956 | +13.7% | 0.41% | +16.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,030,000 | +1.5% | 55,580 | -0.6% | 0.40% | +17.4% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $3,008,000 | -17.8% | 166,202 | -6.7% | 0.40% | -4.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,969,000 | -18.5% | 191,067 | -11.2% | 0.40% | -5.5% |
| BCO | Buy | BRINKS CO | $2,216,000 | -9.3% | 36,494 | +1.6% | 0.30% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $2,135,000 | -13.9% | 20,097 | +2540.9% | 0.28% | -0.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,032,000 | -8.2% | 45,332 | +1.7% | 0.27% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,027,000 | -10.2% | 930 | +14.5% | 0.27% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,894,000 | -5.9% | 7,373 | +12.9% | 0.25% | +9.1% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $1,710,000 | – | 81,046 | +100.0% | 0.23% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,668,000 | – | 162,191 | +100.0% | 0.22% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,608,000 | -51.8% | 91,650 | -25.6% | 0.21% | -44.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,467,000 | -18.2% | 15,329 | +1.0% | 0.20% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,426,000 | -6.4% | 18,405 | +2.4% | 0.19% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,374,000 | +13.1% | 3,624 | +35.3% | 0.18% | +30.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,354,000 | -8.5% | 33,136 | +8.2% | 0.18% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,350,000 | -12.1% | 14,822 | +4.7% | 0.18% | +1.7% |
| WRK | Buy | WESTROCK CO | $1,248,000 | -14.3% | 31,324 | +1.2% | 0.17% | -1.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,179,000 | -17.8% | 10,656 | +1.6% | 0.16% | -4.8% |
| VTRS | Buy | VIATRIS INC | $1,074,000 | -2.5% | 102,534 | +1.4% | 0.14% | +12.6% |
| GM | Sell | GENERAL MTRS CO | $987,000 | -27.6% | 31,068 | -0.3% | 0.13% | -15.9% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $893,000 | -1.9% | 26,740 | +19.0% | 0.12% | +13.3% |
| NFLX | Buy | NETFLIX INC | $849,000 | -40.0% | 4,854 | +28.4% | 0.11% | -30.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $797,000 | -20.4% | 28,860 | +0.3% | 0.11% | -7.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $763,000 | +33.4% | 3,102 | +53.9% | 0.10% | +54.5% |
| SHV | New | ISHARES TRshort treas bd | $758,000 | – | 6,881 | +100.0% | 0.10% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $749,000 | -15.2% | 76,685 | -2.9% | 0.10% | -2.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $753,000 | -15.7% | 44,877 | -1.0% | 0.10% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $738,000 | +1.0% | 5,135 | +7.3% | 0.10% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $728,000 | +285.2% | 4,322 | +313.6% | 0.10% | +340.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $728,000 | -11.0% | 333 | +13.7% | 0.10% | +3.2% |
| PEP | Sell | PEPSICO INC | $673,000 | -0.4% | 4,035 | -0.0% | 0.09% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $674,000 | -24.0% | 1,942 | -9.1% | 0.09% | -11.8% |
| TSLA | Buy | TESLA INC | $657,000 | -28.3% | 976 | +14.8% | 0.09% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $640,000 | +12.5% | 7,476 | +8.4% | 0.08% | +30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | -21.4% | 2,282 | +1.5% | 0.08% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,000 | -27.1% | 1,644 | -12.8% | 0.08% | -15.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $619,000 | -30.1% | 4,941 | -11.3% | 0.08% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $609,000 | -32.2% | 2,174 | -12.3% | 0.08% | -21.4% |
| HD | Sell | HOME DEPOT INC | $581,000 | -8.6% | 2,120 | -0.3% | 0.08% | +5.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $556,000 | -21.4% | 9,000 | -11.3% | 0.07% | -8.6% |
| REZ | Sell | ISHARES TRresidential mult | $529,000 | -23.2% | 6,607 | -8.1% | 0.07% | -10.1% |
| ES | EVERSOURCE ENERGY | $497,000 | -4.2% | 5,888 | 0.0% | 0.07% | +10.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +1.5% | 4,196 | +23.1% | 0.06% | +16.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $435,000 | -20.9% | 8,537 | -14.5% | 0.06% | -7.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $435,000 | -19.0% | 9,104 | -15.1% | 0.06% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $417,000 | +3.2% | 2,879 | +15.9% | 0.06% | +21.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $422,000 | -5.6% | 17,314 | 0.0% | 0.06% | +9.8% | |
| MRK | Buy | MERCK & CO. INC | $414,000 | +19.7% | 4,541 | +7.8% | 0.06% | +37.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $405,000 | -11.4% | 7,600 | +2.2% | 0.05% | +1.9% |
| WMT | Buy | WALMART INC | $406,000 | -14.5% | 3,336 | +4.6% | 0.05% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $398,000 | -12.1% | 12,096 | -2.7% | 0.05% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $397,000 | 0.0% | 1,608 | +0.2% | 0.05% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $386,000 | -15.5% | 9,248 | +5.8% | 0.05% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $374,000 | +69.2% | 3,676 | +78.1% | 0.05% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $337,000 | +6.3% | 6,646 | +6.8% | 0.04% | +25.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $331,000 | +8175.0% | 18,338 | +7235.2% | 0.04% | – |
| KO | Sell | COCA COLA CO | $309,000 | +0.7% | 4,904 | -1.0% | 0.04% | +17.1% |
| CSX | Buy | CSX CORP | $311,000 | -22.4% | 10,711 | +0.0% | 0.04% | -10.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $299,000 | -15.1% | 4,883 | -12.7% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP | $279,000 | +12.0% | 3,288 | +7.6% | 0.04% | +27.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $276,000 | -21.8% | 2,719 | -7.8% | 0.04% | -9.8% |
| UNP | UNION PAC CORP | $268,000 | -21.9% | 1,255 | 0.0% | 0.04% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $262,000 | +0.8% | 510 | 0.0% | 0.04% | +16.7% | |
| EVRG | EVERGY INC | $242,000 | -4.3% | 3,701 | 0.0% | 0.03% | +10.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $233,000 | -10.0% | 3,961 | -9.3% | 0.03% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $224,000 | +58.9% | 522 | +63.1% | 0.03% | +87.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $227,000 | -12.0% | 4,636 | -0.2% | 0.03% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $216,000 | -26.3% | 14,276 | -12.7% | 0.03% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $218,000 | +17.2% | 2,211 | +11.4% | 0.03% | +38.1% |
| F | Buy | FORD MTR CO DEL | $211,000 | -33.6% | 18,926 | +0.6% | 0.03% | -24.3% |
| DIS | Buy | DISNEY WALT CO | $207,000 | -26.1% | 2,188 | +7.0% | 0.03% | -12.5% |
| EFV | Sell | ISHARES TReafe value etf | $213,000 | -23.9% | 4,899 | -12.0% | 0.03% | -12.5% |
| ABT | Buy | ABBOTT LABS | $199,000 | +5.9% | 1,830 | +15.1% | 0.03% | +22.7% |
| NVDA | Sell | NVIDIA CORPORATION | $204,000 | -44.7% | 1,346 | -0.4% | 0.03% | -35.7% |
| CVS | Buy | CVS HEALTH CORP | $194,000 | -1.5% | 2,089 | +7.1% | 0.03% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $196,000 | -14.0% | 774 | -0.3% | 0.03% | 0.0% |
| V | VISA INC | $198,000 | -11.6% | 1,008 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $181,000 | -33.0% | 378 | -19.2% | 0.02% | -22.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $169,000 | +956.2% | 2,707 | +1113.9% | 0.02% | +1050.0% |
| ACM | AECOM | $171,000 | -14.9% | 2,620 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $165,000 | -55.8% | 5,304 | -41.4% | 0.02% | -48.8% |
| INTC | Buy | INTEL CORP | $167,000 | +6.4% | 4,468 | +40.7% | 0.02% | +22.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $161,000 | -21.8% | 1,997 | -6.8% | 0.02% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $146,000 | -11.5% | 800 | +4.2% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $139,000 | -25.3% | 1,759 | -5.1% | 0.02% | -9.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $143,000 | +1.4% | 3,335 | 0.0% | 0.02% | +18.8% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $136,000 | -27.3% | 1,986 | -11.8% | 0.02% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $137,000 | +8.7% | 890 | +29.2% | 0.02% | +20.0% |
| WPC | Buy | WP CAREY INC | $135,000 | +22.7% | 1,629 | +19.4% | 0.02% | +38.5% |
| PPG | PPG INDS INC | $137,000 | -12.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $128,000 | -11.7% | 6,607 | +3.9% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $124,000 | +0.8% | 1,302 | 0.0% | 0.02% | +21.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $125,000 | +681.2% | 2,123 | +827.1% | 0.02% | +750.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $119,000 | +11.2% | 1,235 | +14.5% | 0.02% | +33.3% |
| CAT | CATERPILLAR INC | $123,000 | -19.6% | 688 | 0.0% | 0.02% | -11.1% | |
| SRE | Buy | SEMPRA ENERGY | $121,000 | +146.9% | 804 | +176.3% | 0.02% | +166.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $118,000 | +5.4% | 1,537 | 0.0% | 0.02% | +23.1% | |
| NI | NISOURCE INC | $118,000 | -7.1% | 3,986 | 0.0% | 0.02% | +6.7% | |
| SO | Buy | SOUTHERN CO | $122,000 | -1.6% | 1,710 | +0.1% | 0.02% | +14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $111,000 | +296.4% | 971 | +331.6% | 0.02% | +400.0% |
| AMGN | Buy | AMGEN INC | $109,000 | +16.0% | 450 | +15.4% | 0.02% | +36.4% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $108,000 | -5.3% | 7,061 | 0.0% | 0.01% | +7.7% | |
| THG | HANOVER INS GROUP INC | $103,000 | -2.8% | 706 | 0.0% | 0.01% | +16.7% | |
| EIX | Buy | EDISON INTL | $103,000 | +77.6% | 1,622 | +95.0% | 0.01% | +100.0% |
| O | Buy | REALTY INCOME CORP | $107,000 | 0.0% | 1,567 | +1.4% | 0.01% | +16.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $101,000 | -17.2% | 2,260 | 0.0% | 0.01% | -7.1% | |
| AFL | Buy | AFLAC INC | $98,000 | -13.3% | 1,763 | +0.1% | 0.01% | 0.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $101,000 | -2.9% | 2,679 | 0.0% | 0.01% | +8.3% | |
| LLY | LILLY ELI & CO | $99,000 | +13.8% | 305 | 0.0% | 0.01% | +30.0% | |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $90,000 | -13.5% | 4,134 | -3.8% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $90,000 | -15.1% | 1,282 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO | $93,000 | -33.1% | 717 | -23.0% | 0.01% | -25.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $93,000 | -21.2% | 1,332 | -9.4% | 0.01% | -14.3% |
| VTR | VENTAS INC | $85,000 | -16.7% | 1,655 | 0.0% | 0.01% | -8.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $82,000 | -12.8% | 715 | 0.0% | 0.01% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $84,000 | -10.6% | 1,791 | -5.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $81,000 | -21.4% | 258 | -10.7% | 0.01% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,000 | 0.0% | 754 | +3.6% | 0.01% | +22.2% |
| MRNA | MODERNA INC | $86,000 | -16.5% | 600 | 0.0% | 0.01% | -8.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $83,000 | -13.5% | 2,327 | +0.0% | 0.01% | 0.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $76,000 | -44.9% | 1,152 | 0.0% | 0.01% | -37.5% | |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -14.6% | 435 | -4.8% | 0.01% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $74,000 | -16.9% | 3,059 | -4.2% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER LP | $73,000 | -11.0% | 7,358 | 0.0% | 0.01% | +11.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $74,000 | -1.3% | 969 | +41.0% | 0.01% | +11.1% |
| KMB | KIMBERLY-CLARK CORP | $78,000 | +9.9% | 579 | 0.0% | 0.01% | +25.0% | |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $72,000 | -32.1% | 2,518 | -23.9% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $73,000 | +58.7% | 296 | +71.1% | 0.01% | +100.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $73,000 | +356.2% | 1,452 | +342.7% | 0.01% | +400.0% |
| D | Buy | DOMINION ENERGY INC | $67,000 | -6.9% | 844 | +0.1% | 0.01% | +12.5% |
| ETN | Buy | EATON CORP PLC | $66,000 | -16.5% | 525 | +0.6% | 0.01% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $68,000 | -21.8% | 1,060 | -9.8% | 0.01% | -10.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $67,000 | +26.4% | 1,345 | +31.1% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $67,000 | +8.1% | 1,088 | +5.1% | 0.01% | +28.6% |
| MPLX | MPLX LP | $70,000 | -12.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $64,000 | -7.2% | 2,054 | 0.0% | 0.01% | +12.5% | |
| BA | Sell | BOEING CO | $58,000 | -29.3% | 424 | -1.2% | 0.01% | -11.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $59,000 | – | 705 | +100.0% | 0.01% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $59,000 | -15.7% | 1,055 | -4.0% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $58,000 | +5.5% | 27 | 0.0% | 0.01% | +33.3% | |
| KKR | Buy | KKR & CO INC | $60,000 | -10.4% | 1,291 | +13.1% | 0.01% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $59,000 | -13.2% | 4,765 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $58,000 | -9.4% | 1,258 | +0.2% | 0.01% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $63,000 | -16.0% | 829 | +0.1% | 0.01% | -11.1% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $63,000 | -14.9% | 813 | 0.0% | 0.01% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | -15.1% | 133 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,000 | +1833.3% | 107 | +2040.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $63,000 | +12.5% | 830 | +0.1% | 0.01% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,000 | -9.0% | 326 | +10.1% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $57,000 | -17.4% | 449 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $53,000 | -24.3% | 519 | 0.0% | 0.01% | -12.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $53,000 | -1.9% | 1,064 | +3.7% | 0.01% | +16.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $54,000 | +800.0% | 547 | +876.8% | 0.01% | +600.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $56,000 | -6.7% | 3,331 | +4.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $52,000 | +2.0% | 515 | +0.6% | 0.01% | +16.7% |
| IRT | INDEPENDENCE RLTY TR INC | $56,000 | -22.2% | 2,711 | 0.0% | 0.01% | -12.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $54,000 | +5.9% | 2,900 | +30.0% | 0.01% | +16.7% |
| PSA | PUBLIC STORAGE | $52,000 | -18.8% | 165 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $55,000 | 0.0% | 610 | +11.9% | 0.01% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $52,000 | -3.7% | 724 | +5.2% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $50,000 | -15.3% | 999 | +0.6% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $50,000 | +900.0% | 844 | +859.1% | 0.01% | +600.0% |
| TFC | Buy | TRUIST FINL CORP | $46,000 | +4.5% | 978 | +25.7% | 0.01% | +20.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $43,000 | -10.4% | 6,326 | +0.8% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,000 | -21.3% | 215 | +1.4% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,000 | -28.3% | 117 | -10.7% | 0.01% | -14.3% |
| CRM | SALESFORCE COM INC | $43,000 | -21.8% | 261 | 0.0% | 0.01% | 0.0% | |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $43,000 | -17.3% | 492 | +0.6% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $42,000 | -41.7% | 683 | -35.9% | 0.01% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $46,000 | +91.7% | 362 | +96.7% | 0.01% | +100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $45,000 | -19.6% | 1,721 | -5.6% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $45,000 | -22.4% | 1,345 | 0.0% | 0.01% | -14.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,000 | +74.1% | 764 | +78.1% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE GROUP INC | $47,000 | -7.8% | 514 | +28.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,000 | -21.7% | 224 | -15.2% | 0.01% | -14.3% |
| LIN | Buy | LINDE PLC | $48,000 | +118.2% | 168 | +147.1% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $47,000 | -4.1% | 308 | +0.3% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -26.6% | 1,134 | -18.1% | 0.01% | -14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,000 | -35.4% | 1,020 | -24.6% | 0.01% | -14.3% |
| IGSB | Buy | ISHARES TR | $46,000 | +76.9% | 914 | +82.1% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $37,000 | -31.5% | 410 | +0.7% | 0.01% | -16.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $38,000 | -9.5% | 4,786 | 0.0% | 0.01% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $41,000 | -4.7% | 909 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $38,000 | -13.6% | 786 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $40,000 | -16.7% | 290 | 0.0% | 0.01% | -16.7% | |
| MPC | Buy | MARATHON PETE CORP | $38,000 | +137.5% | 468 | +146.3% | 0.01% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,000 | -23.4% | 345 | -5.7% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $34,000 | +6.2% | 200 | +42.9% | 0.01% | +25.0% |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | -14.6% | 69 | 0.0% | 0.01% | -16.7% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $38,000 | -9.5% | 3,057 | +7.2% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,000 | -35.7% | 433 | -22.0% | 0.01% | -16.7% |
| TGT | TARGET CORP | $41,000 | -32.8% | 287 | 0.0% | 0.01% | -28.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $37,000 | -99.2% | 877 | -99.1% | 0.01% | -99.0% |
| AVGO | BROADCOM INC | $36,000 | -23.4% | 75 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $38,000 | -9.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,000 | +322.2% | 156 | +333.3% | 0.01% | +400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,000 | -38.5% | 573 | +1.8% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $41,000 | -12.8% | 726 | -7.4% | 0.01% | 0.0% |
| UI | UBIQUITI INC | $35,000 | -12.5% | 139 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $34,000 | -2.9% | 329 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $34,000 | -8.1% | 456 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $38,000 | -11.6% | 206 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,000 | +59.1% | 450 | +56.8% | 0.01% | +66.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $40,000 | -16.7% | 515 | 0.0% | 0.01% | -16.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,000 | +300.0% | 437 | +385.6% | 0.01% | +400.0% |
| SSB | SOUTH ST CORP | $37,000 | -5.1% | 480 | 0.0% | 0.01% | +25.0% | |
| GEF | Buy | GREIF INCcl a | $37,000 | +68.2% | 600 | +73.9% | 0.01% | +66.7% |
| FIS | FIDELITY NATL INFORMATION SV | $39,000 | -9.3% | 428 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $40,000 | -20.0% | 451 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO PLCspon adr new | $35,000 | -14.6% | 200 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $34,000 | +9.7% | 500 | 0.0% | 0.01% | +25.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,000 | +2600.0% | 448 | +5500.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | -3.6% | 355 | -0.6% | 0.00% | +33.3% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $30,000 | -9.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $29,000 | +7.4% | 405 | 0.0% | 0.00% | +33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $27,000 | -22.9% | 149 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $33,000 | -2.9% | 137 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $32,000 | +3.2% | 690 | +19.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $33,000 | -13.2% | 858 | +50.0% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -5.9% | 294 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $31,000 | -26.2% | 1,046 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INCcl a | $27,000 | -6.9% | 155 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $32,000 | -11.1% | 685 | 0.0% | 0.00% | 0.0% | |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $30,000 | -16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $31,000 | -16.2% | 368 | 0.0% | 0.00% | 0.0% | |
| ESEB | DBX ETF TRxtrck jp mrgn es | $32,000 | -13.5% | 1,951 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $33,000 | -8.3% | 3,007 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $27,000 | – | 90 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $28,000 | -28.2% | 794 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $31,000 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $32,000 | -25.6% | 230 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +3.2% | 125 | 0.0% | 0.00% | 0.0% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $30,000 | -9.1% | 1,709 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $27,000 | -10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FE | Buy | FIRSTENERGY CORP | $32,000 | -13.5% | 845 | +3.8% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $28,000 | -24.3% | 805 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,000 | – | 70 | +100.0% | 0.00% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $31,000 | -16.2% | 704 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $30,000 | -3.2% | 1,028 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $29,000 | -3.3% | 1,015 | +0.4% | 0.00% | +33.3% |
| NJAN | INNOVATORETFS TRnasdaq 100 pwr | $27,000 | -12.9% | 768 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $27,000 | – | 378 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,000 | -53.4% | 2,405 | -8.6% | 0.00% | -42.9% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $30,000 | -14.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $31,000 | -3.1% | 281 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $19,000 | -13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,000 | -20.8% | 231 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $25,000 | -24.2% | 1,908 | 0.0% | 0.00% | -25.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $23,000 | +283.3% | 666 | +321.5% | 0.00% | +200.0% |
| PLD | PROLOGIS INC. | $19,000 | -26.9% | 161 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $19,000 | – | 112 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC | $19,000 | -13.6% | 110 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,000 | +100.0% | 408 | +118.2% | 0.00% | +200.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,000 | +11.1% | 628 | +16.1% | 0.00% | +50.0% |
| EPS | WISDOMTREE TRus largecap fund | $22,000 | -15.4% | 536 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $26,000 | -18.8% | 113 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $21,000 | -58.0% | 600 | 0.0% | 0.00% | -50.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $20,000 | +11.1% | 1,120 | +6.5% | 0.00% | +50.0% |
| AGR | AVANGRID INC | $26,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $26,000 | -10.3% | 690 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $24,000 | -44.2% | 689 | 0.0% | 0.00% | -40.0% | |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | -17.9% | 595 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $24,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $21,000 | +5.0% | 265 | 0.0% | 0.00% | +50.0% | |
| MCK | MCKESSON CORP | $20,000 | +5.3% | 61 | 0.0% | 0.00% | +50.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,000 | -31.0% | 497 | +14.0% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $22,000 | -8.3% | 1,851 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $23,000 | -11.5% | 2,260 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $24,000 | +14.3% | 1,422 | +31.8% | 0.00% | +50.0% |
| CI | CIGNA CORP NEW | $19,000 | +11.8% | 71 | 0.0% | 0.00% | +50.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | -16.7% | 312 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,000 | -14.8% | 156 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $25,000 | 0.0% | 311 | +15.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $21,000 | +133.3% | 664 | +210.3% | 0.00% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,000 | -9.5% | 534 | +17.1% | 0.00% | +50.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $19,000 | -9.5% | 328 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS | $26,000 | -16.1% | 559 | 0.0% | 0.00% | -25.0% | |
| EOG | Buy | EOG RES INC | $19,000 | +137.5% | 170 | +146.4% | 0.00% | +200.0% |
| ASTE | ASTEC INDS INC | $26,000 | -3.7% | 626 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $24,000 | -31.4% | 233 | 0.0% | 0.00% | -25.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $22,000 | – | 277 | +100.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | -4.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $21,000 | +5.0% | 159 | 0.0% | 0.00% | +50.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $26,000 | -33.3% | 475 | -19.1% | 0.00% | -25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,000 | +300.0% | 279 | +389.5% | 0.00% | +200.0% |
| PII | POLARIS INC | $19,000 | -5.0% | 193 | 0.0% | 0.00% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $19,000 | -9.5% | 148 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC | $25,000 | -3.8% | 221 | 0.0% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,000 | 0.0% | 260 | +11.6% | 0.00% | 0.0% |
| CME | CME GROUP INC | $25,000 | -13.8% | 120 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $22,000 | +10.0% | 98 | +16.7% | 0.00% | +50.0% |
| SNY | SANOFIsponsored adr | $20,000 | -4.8% | 403 | 0.0% | 0.00% | +50.0% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | -18.5% | 343 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $23,000 | – | 307 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $24,000 | -14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $23,000 | -20.7% | 593 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $21,000 | +16.7% | 553 | +22.1% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $22,000 | -29.0% | 196 | -13.7% | 0.00% | -25.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $22,000 | -8.3% | 1,639 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $26,000 | +52.9% | 343 | +78.6% | 0.00% | +50.0% |
| IXN | ISHARES TRglobal tech etf | $13,000 | -18.8% | 276 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +7.1% | 130 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $14,000 | – | 102 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $17,000 | +13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $14,000 | +7.7% | 224 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $14,000 | -26.3% | 493 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +18.2% | 230 | +65.5% | 0.00% | +100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $15,000 | +275.0% | 2,318 | +307.4% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,000 | -30.0% | 81 | -14.7% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13,000 | -7.1% | 1,024 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,000 | -54.5% | 1,718 | +3.9% | 0.00% | -50.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $16,000 | -11.1% | 1,701 | 0.0% | 0.00% | 0.0% | |
| PRI | New | PRIMERICA INC | $12,000 | – | 103 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $16,000 | -15.8% | 280 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,000 | -37.5% | 136 | -15.5% | 0.00% | -33.3% |
| MUB | Buy | ISHARES TRnational mun etf | $18,000 | +50.0% | 166 | +52.3% | 0.00% | +100.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,000 | -11.8% | 1,133 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $12,000 | -7.7% | 881 | 0.0% | 0.00% | +100.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $13,000 | +1200.0% | 314 | +946.7% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | -70.0% | 584 | -64.5% | 0.00% | -71.4% |
| LRCX | LAM RESEARCH CORP | $13,000 | -18.8% | 30 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $18,000 | -10.0% | 326 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $18,000 | -18.2% | 1,250 | 0.0% | 0.00% | -33.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $15,000 | -6.2% | 262 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $13,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,000 | +55.6% | 243 | +60.9% | 0.00% | +100.0% |
| KIM | KIMCO RLTY CORP | $13,000 | -23.5% | 679 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $16,000 | -20.0% | 701 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Sell | PERP PFD CNV AWELLS FARGO CO NEWpreferred stock | $12,000 | -36.8% | 10 | -28.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,000 | -22.7% | 58 | -12.1% | 0.00% | -33.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $18,000 | -25.0% | 2,935 | 0.0% | 0.00% | -33.3% | |
| BAR | GRANITESHARES GOLD TR | $12,000 | -7.7% | 683 | 0.0% | 0.00% | +100.0% | |
| PTIN | PACER FDS TRtrendpilot intl | $17,000 | -5.6% | 693 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $18,000 | -18.2% | 3,082 | 0.0% | 0.00% | -33.3% | |
| PSX | Buy | PHILLIPS 66 | $14,000 | +27.3% | 171 | +28.6% | 0.00% | +100.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $15,000 | -11.8% | 870 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -7.7% | 93 | 0.0% | 0.00% | +100.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $13,000 | – | 304 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | 0.0% | 190 | +4.4% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $17,000 | -15.0% | 625 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | +45.5% | 500 | +66.7% | 0.00% | +100.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $17,000 | -10.5% | 78 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $14,000 | -6.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $18,000 | -18.2% | 284 | 0.0% | 0.00% | -33.3% | |
| SQ | SQUARE INCcl a | $15,000 | -55.9% | 251 | 0.0% | 0.00% | -50.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $13,000 | -7.1% | 191 | 0.0% | 0.00% | 0.0% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $12,000 | -14.3% | 3,410 | +2.7% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $13,000 | -23.5% | 169 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,000 | +100.0% | 8 | +166.7% | 0.00% | +100.0% |
| RBLX | ROBLOX CORPcl a | $13,000 | -27.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $16,000 | -20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $14,000 | -12.5% | 727 | 0.0% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $12,000 | -14.3% | 286 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $12,000 | -7.7% | 340 | 0.0% | 0.00% | +100.0% | |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $18,000 | -10.0% | 1,761 | +1.4% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $12,000 | -7.7% | 243 | 0.0% | 0.00% | +100.0% | |
| EMN | EASTMAN CHEM CO | $14,000 | -17.6% | 152 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $17,000 | +21.4% | 760 | +35.7% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $18,000 | -25.0% | 1,238 | 0.0% | 0.00% | -33.3% | |
| CB | Sell | CHUBB LIMITED | $12,000 | -33.3% | 63 | -25.0% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,000 | 0.0% | 230 | +27.8% | 0.00% | +100.0% |
| DG | DOLLAR GEN CORP NEW | $16,000 | +6.7% | 66 | 0.0% | 0.00% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $13,000 | – | 276 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,000 | +27.3% | 194 | +33.8% | 0.00% | +100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | -6.2% | 234 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $13,000 | 0.0% | 399 | +9.0% | 0.00% | +100.0% |
| NTCT | NETSCOUT SYS INC | $13,000 | 0.0% | 398 | 0.0% | 0.00% | +100.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,000 | -45.8% | 150 | -40.0% | 0.00% | -33.3% |
| SH | PROSHARES TRshort s&p 500 ne | $15,000 | +15.4% | 919 | 0.0% | 0.00% | +100.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | +7.1% | 192 | +17.8% | 0.00% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $15,000 | -42.3% | 737 | 0.0% | 0.00% | -33.3% | |
| DVY | ISHARES TRselect divid etf | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $13,000 | -31.6% | 417 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,000 | -7.7% | 304 | +4.8% | 0.00% | +100.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $6,000 | -25.0% | 925 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $6,000 | -45.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $6,000 | -45.5% | 363 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,000 | -18.2% | 76 | -9.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $4,000 | +300.0% | 49 | +1125.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8,000 | -11.1% | 41 | +2.5% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,000 | -16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | -9.1% | 127 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $10,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $7,000 | -12.5% | 1,907 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,000 | -14.3% | 131 | +48.9% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $9,000 | +12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -23.1% | 99 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,000 | -93.4% | 220 | -92.1% | 0.00% | -94.1% |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $9,000 | -18.2% | 645 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $6,000 | -14.3% | 255 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | +14.3% | 223 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,000 | -42.9% | 18 | -40.0% | 0.00% | 0.0% |
| CLM | CORNERSTONE STRATEGIC VALUE | $11,000 | -42.1% | 1,325 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $9,000 | +28.6% | 173 | +40.7% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $11,000 | -8.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,000 | +40.0% | 149 | +53.6% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $6,000 | -40.0% | 80 | +300.0% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,000 | -16.7% | 52 | +2.0% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $8,000 | -27.3% | 288 | -15.0% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $8,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $9,000 | -18.2% | 675 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,000 | -53.3% | 100 | -39.0% | 0.00% | -50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | +600.0% | 153 | +1076.9% | 0.00% | – |
| EXC | EXELON CORP | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 55 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,000 | +25.0% | 185 | +25.0% | 0.00% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $5,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| FLAHERTY & CRUMRINE DYN PFD | $5,000 | -16.7% | 236 | 0.0% | 0.00% | 0.0% | ||
| GUNR | FLEXSHARES TRmornstar upstr | $9,000 | -10.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $8,000 | 0.0% | 312 | +1.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,000 | 0.0% | 65 | +400.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $4,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $4,000 | -99.6% | 485 | -99.4% | 0.00% | -99.2% |
| GPC | GENUINE PARTS CO | $11,000 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $7,000 | -30.0% | 263 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 203 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $9,000 | -18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | -28.6% | 404 | 0.0% | 0.00% | -50.0% | |
| HP | HELMERICH & PAYNE INC | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $4,000 | -20.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,000 | -21.4% | 315 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | -22.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $4,000 | -42.9% | 297 | 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% | |
| INTU | INTUIT | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,000 | -9.1% | 508 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,000 | -50.0% | 109 | -50.0% | 0.00% | 0.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $5,000 | -50.0% | 25 | -43.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,000 | -52.6% | 85 | -45.5% | 0.00% | -50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 32 | +45.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,000 | -27.3% | 65 | -21.7% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $9,000 | – | 45 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,000 | +900.0% | 47 | +2250.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,000 | -42.9% | 48 | -29.4% | 0.00% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $7,000 | +133.3% | 73 | +151.7% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $8,000 | -20.0% | 158 | -15.5% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $6,000 | – | 271 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,000 | -20.0% | 44 | +2.3% | 0.00% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | -15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| ICSH | New | ISHARES TRblackrock ultra | $6,000 | – | 129 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,000 | – | 60 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $4,000 | -33.3% | 302 | -14.2% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $4,000 | -20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | -12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $11,000 | -15.4% | 439 | -11.7% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $6,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $4,000 | -42.9% | 421 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $9,000 | -18.2% | 64 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $4,000 | +100.0% | 200 | +122.2% | 0.00% | – |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $10,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $8,000 | -11.1% | 313 | 0.0% | 0.00% | 0.0% | |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $5,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | -16.7% | 451 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,000 | 0.0% | 187 | -7.4% | 0.00% | 0.0% |
| OPI | OFFICE PPTYS INCOME TR | $9,000 | -25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $4,000 | +33.3% | 151 | +38.5% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $10,000 | -16.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | -37.5% | 1,501 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | -27.3% | 137 | 0.0% | 0.00% | 0.0% | |
| Buy | COM CL ARIVIAN AUTOMOTIVE INCnone | $5,000 | -50.0% | 211 | +10.5% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $8,000 | -27.3% | 161 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -33.3% | 151 | -16.1% | 0.00% | 0.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $6,000 | -40.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -22.2% | 85 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $11,000 | -38.9% | 2,011 | -2.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,000 | -42.9% | 641 | -41.8% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | -28.6% | 51 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,000 | -18.2% | 550 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $11,000 | -15.4% | 261 | 0.0% | 0.00% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,000 | +66.7% | 171 | +140.8% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $8,000 | -27.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CGBD | TCG BDC INC | $11,000 | -15.4% | 891 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERGING MKTS INCO | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $6,000 | -25.0% | 134 | +1.5% | 0.00% | 0.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $10,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | +900.0% | 122 | +2340.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -87.9% | 81 | -85.8% | 0.00% | -75.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -21.4% | 33 | 0.0% | 0.00% | -50.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,000 | +25.0% | 70 | +42.9% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 33 | +17.9% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORP | $9,000 | -30.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $7,000 | – | 412 | +100.0% | 0.00% | – |
| AIO | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | -14.3% | 342 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $8,000 | +60.0% | 70 | +45.8% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | -28.6% | 165 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $8,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $11,000 | -21.4% | 1,065 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS SONOMA INC | $7,000 | -22.2% | 60 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $9,000 | +125.0% | 154 | +156.7% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | -36.4% | 47 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -27.3% | 494 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $9,000 | -30.8% | 340 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,000 | -45.5% | 43 | -42.7% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $7,000 | -12.5% | 434 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | -66.7% | 818 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,000 | +100.0% | 11 | +37.5% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,000 | -40.0% | 125 | +3.3% | 0.00% | -100.0% |
| SLVP | ISHARES INCmsci glb slv&mtl | $3,000 | -25.0% | 257 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 94 | 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% | – | |
| QRVO | QORVO INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| QUBT | New | COMQUANTUM COMPUTING INCnone | $0 | – | 40 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | -33.3% | 86 | 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% | – | |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | -40.0% | 37 | 0.0% | 0.00% | -100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $3,000 | -50.0% | 66 | 0.0% | 0.00% | -100.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | -50.0% | 34 | -49.3% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $2,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,000 | -33.3% | 50 | -2.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | -94.7% | 2 | -96.3% | 0.00% | -100.0% |
| AJX | GREAT AJAX CORP | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,000 | – | 36 | +100.0% | 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% | – | |
| SBR | New | SABINE ROYALTY TRunit ben int | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 635 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $2,000 | -33.3% | 430 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,000 | – | 22 | +340.0% | 0.00% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,000 | -66.7% | 33 | -49.2% | 0.00% | -100.0% |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 134 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $3,000 | -25.0% | 89 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $3,000 | -50.0% | 90 | +900.0% | 0.00% | -100.0% |
| FDUS | New | FIDUS INVT CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $3,000 | -66.7% | 255 | 0.0% | 0.00% | -100.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 18 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY COMWLTH TR | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 71 | -22.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 5 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | +100.0% | 18 | +200.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 245 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| TR | TOOTSIE ROLL INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CLXPF | New | COMCYBIN INCnone | $2,000 | – | 2,940 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | -60.0% | 438 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 116 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $2,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| COHR | COHERENT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $2,000 | – | 604 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | – | 107 | +100.0% | 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% | – | |
| CLDT | CHATHAM LODGING TR | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | -66.7% | 69 | -68.2% | 0.00% | -100.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 6 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AES | AES CORP | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $3,000 | -57.1% | 912 | +2.8% | 0.00% | -100.0% |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $1,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 4 | -95.1% | 0.00% | -100.0% |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $0 | – | 8 | -11.1% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -40 | -100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $2,000 | -33.3% | 224 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $2,000 | -33.3% | 98 | +88.5% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $1,000 | 0.0% | 30 | +150.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,000 | 0.0% | 71 | +14.5% | 0.00% | – |
| AVCO | AVALON GLOBOCARE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $0 | -100.0% | 17 | -83.0% | 0.00% | – |
| WSBC | WESBANCO INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $0 | -100.0% | 3 | -87.5% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NYC | NEW YORK CITY REIT INC | $2,000 | -50.0% | 312 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $0 | – | 49 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 599 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $3,000 | -50.0% | 1,175 | 0.0% | 0.00% | -100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | -33.3% | 182 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -100.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 39 | 0.0% | 0.00% | – | ||
| MET | METLIFE INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,000 | 0.0% | 293 | +51.8% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -54 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -206 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -60 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -467 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,428 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,601 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -432 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,246 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,752 | -100.0% | -0.17% | – |
| CR | Exit | CRANE CO | $0 | – | -14,753 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -151,847 | -100.0% | -0.68% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -365,536 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.