$477 Million is the total value of Arkadios Wealth Advisors's 1473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $21,918,000 | -99.8% | 165,182 | +93.2% | 4.60% | -9.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $10,393,000 | -99.8% | 101,860 | +51.0% | 2.18% | -36.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $8,477,000 | -96.4% | 125,587 | +3404.1% | 1.78% | +1419.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,957,000 | -99.8% | 35,775 | +87.8% | 1.67% | -20.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,999,000 | -97.3% | 35,953 | +2216.6% | 1.47% | +1038.0% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $6,658,000 | – | 121,657 | +100.0% | 1.40% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $6,517,000 | -99.9% | 2,001 | +42.4% | 1.37% | -40.7% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $6,359,000 | – | 68,191 | +100.0% | 1.33% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,215,000 | -99.9% | 35,736 | +1.1% | 1.30% | -56.6% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $6,076,000 | – | 124,723 | +100.0% | 1.28% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $6,029,000 | -89.5% | 119,470 | +10426.0% | 1.26% | +4262.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,362,000 | -99.1% | 84,028 | +3216.0% | 1.12% | +268.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,357,000 | -98.8% | 14,271 | +969.8% | 1.12% | +382.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,328,000 | -98.9% | 108,127 | +1016.6% | 1.12% | +365.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,271,000 | +114.0% | 90,027 | +214250.0% | 1.11% | +110500.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $5,192,000 | -99.1% | 286,381 | +775.1% | 1.09% | +266.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,145,000 | -99.2% | 56,225 | +654.5% | 1.08% | +243.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $5,076,000 | +36.6% | 24,551 | +122655.0% | 1.06% | +53150.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,960,000 | -95.7% | 25,487 | +3797.1% | 1.04% | +1694.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,872,000 | -99.0% | 138,947 | +859.8% | 1.02% | +329.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,796,000 | -99.9% | 12,830 | +1.7% | 1.01% | -54.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,744,000 | -95.8% | 86,001 | +4117.8% | 1.00% | +1676.8% |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $4,656,000 | – | 143,816 | +100.0% | 0.98% | – |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $4,618,000 | -99.9% | 102,700 | +30.6% | 0.97% | -38.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,299,000 | -99.8% | 24,107 | +104.2% | 0.90% | -14.6% |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,074,000 | – | 117,055 | +100.0% | 0.86% | – |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $3,793,000 | -93.0% | 142,170 | +6771.4% | 0.80% | +2848.1% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $3,624,000 | -82.2% | 86,330 | +15567.9% | 0.76% | +7500.0% |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $3,460,000 | – | 161,102 | +100.0% | 0.73% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX COMstock | $3,452,000 | -99.9% | 115,285 | +2.1% | 0.72% | -54.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,427,000 | -99.8% | 14,215 | +114.5% | 0.72% | -3.9% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,240,000 | -99.9% | 15,269 | +24.1% | 0.68% | -44.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,102,000 | -98.5% | 61,904 | +1272.6% | 0.65% | +544.6% |
| BA | Buy | BOEING CO COMstock | $3,082,000 | -99.5% | 14,399 | +317.1% | 0.65% | +123.1% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,972,000 | -97.1% | 88,436 | +2571.8% | 0.62% | +1123.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,891,000 | -96.5% | 11,412 | +3132.9% | 0.61% | +1345.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,873,000 | -99.8% | 10,818 | +107.6% | 0.60% | -19.8% |
| CEMB | New | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $2,809,000 | – | 52,914 | +100.0% | 0.59% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,804,000 | -99.8% | 12,096 | +75.9% | 0.59% | -19.6% |
| IWL | New | ISHARES RUSSELL TOP 200 ETFetf | $2,726,000 | – | 30,192 | +100.0% | 0.57% | – |
| QGRO | Buy | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFetf | $2,666,000 | -93.6% | 43,080 | +5833.9% | 0.56% | +2561.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,632,000 | -96.5% | 22,271 | +3385.3% | 0.55% | +1352.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,623,000 | -97.2% | 23,125 | +2521.9% | 0.55% | +1045.8% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $2,545,000 | -99.8% | 57,350 | +65.9% | 0.53% | -17.1% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,486,000 | -99.9% | 61,124 | +9.0% | 0.52% | -53.1% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,487,000 | -99.9% | 111,953 | +10.8% | 0.52% | -46.8% |
| TSLA | Buy | TESLA INC COMstock | $2,458,000 | -99.8% | 3,484 | +23.1% | 0.52% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,441,000 | -99.8% | 15,515 | +101.3% | 0.51% | -10.6% |
| URTH | New | ISHARES MSCI WORLD ETFetf | $2,346,000 | – | 20,874 | +100.0% | 0.49% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $2,342,000 | -99.7% | 12,930 | +117.3% | 0.49% | +29.9% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,251,000 | -99.9% | 16,309 | +0.4% | 0.47% | -53.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,237,000 | -99.8% | 17,607 | +62.5% | 0.47% | -15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,217,000 | -99.8% | 1,266 | +40.5% | 0.46% | -34.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $2,136,000 | – | 22,042 | +100.0% | 0.45% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,115,000 | -72.6% | 44,813 | +24123.2% | 0.44% | +11000.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC COM CL A1stock | $2,101,000 | – | 208,101 | +100.0% | 0.44% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,091,000 | -99.7% | 13,803 | +161.6% | 0.44% | +18.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,080,000 | -96.2% | 40,417 | +3731.0% | 0.44% | +1514.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $2,080,000 | -99.7% | 20,270 | +469.5% | 0.44% | +32.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,069,000 | -99.4% | 15,918 | +488.7% | 0.43% | +164.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,986,000 | -99.7% | 22,999 | +182.3% | 0.42% | +18.1% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,966,000 | -90.5% | 36,451 | +8967.4% | 0.41% | +4020.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,922,000 | -99.8% | 8,208 | +50.1% | 0.40% | -28.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,886,000 | -98.7% | 36,507 | +1044.8% | 0.40% | +442.5% |
| WMT | Buy | WALMART INC COMstock | $1,875,000 | -99.9% | 13,012 | +32.2% | 0.39% | -45.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,833,000 | -99.1% | 35,884 | +778.6% | 0.38% | +270.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,831,000 | – | 7,869 | +100.0% | 0.38% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,825,000 | – | 24,863 | +100.0% | 0.38% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,810,000 | -99.9% | 16,191 | +11.2% | 0.38% | -46.9% |
| V | Buy | VISA INC COM CL Astock | $1,808,000 | -99.9% | 8,268 | +22.3% | 0.38% | -44.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,794,000 | -99.8% | 12,893 | +90.7% | 0.38% | -23.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,759,000 | -99.9% | 28,058 | +48.2% | 0.37% | -39.3% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,696,000 | -99.0% | 47,576 | +797.7% | 0.36% | +318.8% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $1,683,000 | -93.2% | 50,164 | +5886.2% | 0.35% | +2841.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,654,000 | -99.9% | 3,169 | +29.0% | 0.35% | -49.0% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $1,633,000 | – | 30,333 | +100.0% | 0.34% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,622,000 | – | 18,814 | +100.0% | 0.34% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,514,000 | -86.2% | 33,780 | +12647.2% | 0.32% | +6260.0% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $1,499,000 | -94.3% | 54,979 | +5459.0% | 0.31% | +2315.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,471,000 | -99.8% | 10,765 | +55.0% | 0.31% | -28.0% |
| NFLX | Buy | NETFLIX INC COMstock | $1,447,000 | -99.9% | 2,677 | +7.0% | 0.30% | -54.4% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $1,446,000 | -88.4% | 33,283 | +9805.7% | 0.30% | +4950.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,411,000 | -99.9% | 24,017 | +40.2% | 0.30% | -40.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,395,000 | -99.2% | 13,348 | +604.4% | 0.29% | +218.5% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,397,000 | -98.6% | 55,265 | +1100.6% | 0.29% | +474.5% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $1,378,000 | -89.0% | 35,413 | +9122.1% | 0.29% | +4716.7% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,363,000 | – | 9,316 | +100.0% | 0.29% | – |
| KO | Buy | COCA COLA CO COMstock | $1,354,000 | -99.8% | 24,693 | +87.3% | 0.28% | -14.2% |
| ARKK | New | ARK INNOVATION ETFetf | $1,309,000 | – | 10,520 | +100.0% | 0.28% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $1,311,000 | – | 22,685 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,305,000 | -99.6% | 5,866 | +342.7% | 0.27% | +59.3% |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $1,296,000 | – | 133,951 | +100.0% | 0.27% | – |
| FSKR | Buy | FS KKR CAP CORP II COMstock | $1,294,000 | -99.7% | 78,911 | +208.2% | 0.27% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,271,000 | -99.8% | 3,624 | +113.6% | 0.27% | -5.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $1,257,000 | -93.8% | 46,646 | +5857.3% | 0.26% | +2540.0% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $1,259,000 | -89.5% | 50,891 | +10098.6% | 0.26% | +4300.0% |
| JSMD | Buy | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $1,236,000 | -90.2% | 19,721 | +8664.9% | 0.26% | +4216.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,217,000 | -98.7% | 16,818 | +1117.8% | 0.26% | +454.3% |
| T | Buy | AT&T INC COMstock | $1,211,000 | -99.7% | 42,113 | +146.3% | 0.25% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,142,000 | -99.7% | 3,032 | +172.9% | 0.24% | +12.7% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,108,000 | -99.9% | 16,667 | +0.4% | 0.23% | -51.1% |
| DALI | New | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $1,101,000 | – | 50,687 | +100.0% | 0.23% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,094,000 | -99.9% | 8,520 | +4.3% | 0.23% | -53.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,090,000 | -99.9% | 8,547 | +0.3% | 0.23% | -52.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,079,000 | -99.8% | 7,277 | +97.2% | 0.23% | -13.7% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,050,000 | -99.9% | 37,092 | +4.4% | 0.22% | -52.9% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $1,032,000 | -98.8% | 22,685 | +953.6% | 0.22% | +404.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,029,000 | -99.3% | 21,775 | +541.0% | 0.22% | +204.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,014,000 | -99.8% | 22,662 | +109.7% | 0.21% | -2.3% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $993,000 | -99.8% | 24,881 | +105.8% | 0.21% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $986,000 | -98.8% | 6,137 | +1051.4% | 0.21% | +404.9% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMcef | $967,000 | – | 63,013 | +100.0% | 0.20% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $908,000 | -99.8% | 13,474 | +84.5% | 0.19% | -21.1% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEWcef | $880,000 | – | 44,726 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $883,000 | -99.8% | 2,490 | +161.3% | 0.18% | 0.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $878,000 | +186.9% | 28,603 | +285930.0% | 0.18% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $867,000 | -99.4% | 18,459 | +480.3% | 0.18% | +167.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $865,000 | -99.6% | 12,672 | +216.7% | 0.18% | +50.8% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $857,000 | -99.9% | 7,952 | +1.3% | 0.18% | -54.3% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $856,000 | -99.5% | 12,617 | +346.6% | 0.18% | +119.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $845,000 | -99.8% | 12,215 | +114.4% | 0.18% | +0.6% |
| FDX | Buy | FEDEX CORP COMstock | $840,000 | -99.6% | 3,239 | +338.3% | 0.18% | +67.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $834,000 | -93.3% | 2,182 | +5961.1% | 0.18% | +2816.7% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $833,000 | – | 20,827 | +100.0% | 0.18% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $820,000 | -97.7% | 8,131 | +2028.5% | 0.17% | +855.6% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $816,000 | -99.8% | 3,790 | +41.8% | 0.17% | -27.8% |
| TWTR | Buy | TWITTER INC COMstock | $808,000 | -99.9% | 14,933 | +7.0% | 0.17% | -47.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $797,000 | -99.8% | 9,753 | +54.9% | 0.17% | -33.7% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $792,000 | -99.9% | 7,765 | +4.4% | 0.17% | -56.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $785,000 | -99.9% | 6,881 | +114.6% | 0.16% | -45.9% |
| MRNA | Buy | MODERNA INC COMstock | $786,000 | -99.8% | 7,532 | +15.2% | 0.16% | -31.8% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $770,000 | – | 6,478 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $753,000 | -99.9% | 3,172 | +5.5% | 0.16% | -52.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $738,000 | -99.9% | 9,574 | +354.8% | 0.16% | -52.0% |
| MAIN | New | MAIN STR CAP CORP COMcef | $736,000 | – | 22,829 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $732,000 | -99.9% | 4,022 | +15.5% | 0.15% | -47.8% |
| PTIN | New | PACER TRENDPILOT INTERNATIONAL ETFetf | $735,000 | – | 27,834 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC COMstock | $725,000 | -99.8% | 19,717 | +90.6% | 0.15% | -22.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $721,000 | -99.9% | 6,119 | +46.6% | 0.15% | -37.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $705,000 | -99.7% | 8,041 | +218.5% | 0.15% | +43.7% |
| INTC | Buy | INTEL CORP COMstock | $700,000 | -99.8% | 14,056 | +133.6% | 0.15% | -9.8% |
| F | Buy | FORD MTR CO DEL COMstock | $699,000 | -99.4% | 79,542 | +422.2% | 0.15% | +149.2% |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $697,000 | – | 27,772 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $694,000 | -99.8% | 6,489 | +26.8% | 0.15% | -35.7% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $681,000 | -99.9% | 9,824 | +7.4% | 0.14% | -49.3% |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $673,000 | – | 8,879 | +100.0% | 0.14% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $667,000 | -99.9% | 7,021 | +6.4% | 0.14% | -49.6% |
| FSK | New | FS KKR CAP CORP COMcef | $667,000 | – | 40,314 | +100.0% | 0.14% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $666,000 | -99.9% | 11,195 | +7.2% | 0.14% | -50.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $669,000 | -99.9% | 3,119 | +25.4% | 0.14% | -51.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $662,000 | -99.9% | 2,959 | +14.8% | 0.14% | -48.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $632,000 | -99.8% | 8,850 | +54.6% | 0.13% | -24.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $628,000 | -88.8% | 3,818 | +9445.0% | 0.13% | +4300.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $618,000 | -99.4% | 20,979 | +410.1% | 0.13% | +150.0% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIESetf | $615,000 | – | 6,366 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $607,000 | -99.9% | 8,327 | +12.1% | 0.13% | -47.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $606,000 | -97.7% | 6,041 | +2223.5% | 0.13% | +876.9% |
| ABBV | Buy | ABBVIE INC COMstock | $594,000 | -99.7% | 5,551 | +149.4% | 0.12% | +30.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $592,000 | -99.1% | 1,724 | +724.9% | 0.12% | +264.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $588,000 | -83.5% | 4,135 | +14158.6% | 0.12% | +6050.0% |
| AIEQ | New | AI POWERED EQUITY ETFetf | $582,000 | – | 16,406 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $580,000 | -99.7% | 6,342 | +222.4% | 0.12% | +34.1% |
| RY | Buy | ROYAL BK CDA COMstock | $577,000 | -99.9% | 7,033 | +3.3% | 0.12% | -52.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $579,000 | -99.8% | 14,051 | +86.5% | 0.12% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $578,000 | -99.8% | 3,436 | +154.7% | 0.12% | +2.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $576,000 | -99.8% | 2,011 | +108.0% | 0.12% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $578,000 | -99.8% | 19,083 | +27.2% | 0.12% | -33.5% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $571,000 | -99.7% | 23,246 | +153.3% | 0.12% | +16.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $572,000 | -99.9% | 4,886 | +8.1% | 0.12% | -54.0% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $551,000 | -95.1% | 7,051 | +4334.6% | 0.12% | +1833.3% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $549,000 | – | 6,331 | +100.0% | 0.12% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $538,000 | -99.8% | 14,219 | +32.2% | 0.11% | -30.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $537,000 | -99.8% | 5,542 | +52.0% | 0.11% | -27.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $540,000 | -99.6% | 8,714 | +272.2% | 0.11% | +56.9% |
| DE | Buy | DEERE & CO COMstock | $530,000 | -99.9% | 1,972 | +31.3% | 0.11% | -38.7% |
| HTGC | New | HERCULES CAPITAL INC COMcef | $530,000 | – | 36,782 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $527,000 | -99.4% | 1,131 | +518.0% | 0.11% | +158.1% |
| DOW | Buy | DOW INC COMstock | $531,000 | -99.6% | 9,581 | +223.8% | 0.11% | +52.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $531,000 | -99.8% | 3,807 | +108.4% | 0.11% | -22.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $531,000 | -99.9% | 7,354 | +311.1% | 0.11% | -51.5% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $524,000 | -99.9% | 5,202 | +0.1% | 0.11% | -53.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $516,000 | -98.2% | 7,259 | +1437.9% | 0.11% | +671.4% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $512,000 | – | 7,298 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $511,000 | -99.2% | 5,561 | +563.6% | 0.11% | +234.4% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $506,000 | -99.9% | 9,004 | +46.9% | 0.11% | -37.6% |
| ALB | Buy | ALBEMARLE CORP COMstock | $500,000 | -96.3% | 3,389 | +2237.2% | 0.10% | +1400.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $494,000 | -98.6% | 5,607 | +1284.4% | 0.10% | +477.8% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $495,000 | – | 44,125 | +100.0% | 0.10% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $490,000 | -98.7% | 2,116 | +1013.7% | 0.10% | +472.2% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $484,000 | -99.8% | 8,922 | +65.1% | 0.10% | -31.5% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $488,000 | – | 9,865 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP COMstock | $477,000 | -99.9% | 5,256 | +26.1% | 0.10% | -40.1% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I COMcef | $478,000 | – | 20,425 | +100.0% | 0.10% | – |
| AINV | New | APOLLO INVT CORP COM NEWcef | $475,000 | – | 44,720 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $470,000 | -99.7% | 5,573 | +153.1% | 0.10% | +22.2% |
| DBO | Buy | INVESCO DB OIL FUNDetf | $461,000 | -99.7% | 54,710 | +170.1% | 0.10% | +31.1% |
| LOW | Buy | LOWES COS INC COMstock | $459,000 | -99.7% | 2,865 | +209.7% | 0.10% | +17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $454,000 | -99.8% | 8,565 | +60.7% | 0.10% | -9.5% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $443,000 | – | 45,531 | +100.0% | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $431,000 | – | 40,919 | +100.0% | 0.09% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $428,000 | – | 8,038 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $431,000 | -99.9% | 2,833 | +20.5% | 0.09% | -40.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $425,000 | -99.1% | 1,588 | +690.0% | 0.09% | +287.0% |
| OCCI | New | OFS CREDIT COMPANY INC COMcef | $425,000 | – | 34,115 | +100.0% | 0.09% | – |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $416,000 | – | 10,365 | +100.0% | 0.09% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $417,000 | -99.9% | 18,657 | +15.8% | 0.09% | -38.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $415,000 | -99.6% | 5,531 | +197.5% | 0.09% | +81.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $408,000 | -99.9% | 3,243 | +40.0% | 0.09% | -41.1% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $410,000 | – | 14,100 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $405,000 | -96.1% | 2,598 | +2992.9% | 0.08% | +1600.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $387,000 | – | 20,031 | +100.0% | 0.08% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $383,000 | – | 6,783 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC COMstock | $373,000 | -99.8% | 517 | +66.2% | 0.08% | -24.3% |
| SO | Buy | SOUTHERN CO COMstock | $374,000 | -99.8% | 6,102 | +104.1% | 0.08% | -10.3% |
| PSEC | New | PROSPECT CAP CORP COMcef | $370,000 | – | 68,545 | +100.0% | 0.08% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $367,000 | – | 5,295 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $360,000 | -99.9% | 1,625 | +0.1% | 0.08% | -58.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $360,000 | -99.4% | 7,733 | +433.7% | 0.08% | +162.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $358,000 | -99.6% | 716 | +321.2% | 0.08% | +74.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $358,000 | -99.9% | 1,062 | +111.6% | 0.08% | -46.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $353,000 | -99.9% | 1,160 | +2.1% | 0.07% | -58.9% |
| CLX | Buy | CLOROX CO DEL COMstock | $347,000 | -99.3% | 1,720 | +625.7% | 0.07% | +180.8% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $346,000 | – | 10,865 | +100.0% | 0.07% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $348,000 | -99.8% | 1,569 | +129.1% | 0.07% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $350,000 | -99.8% | 4,230 | +54.4% | 0.07% | -33.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $345,000 | -99.9% | 4,939 | +2.5% | 0.07% | -41.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $340,000 | -98.4% | 2,817 | +1301.5% | 0.07% | +545.5% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $332,000 | -98.7% | 1,095 | +1052.6% | 0.07% | +483.3% |
| ARCC | New | ARES CAPITAL CORP COMcef | $334,000 | – | 19,783 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $328,000 | -99.1% | 3,101 | +683.1% | 0.07% | +263.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $331,000 | -99.9% | 1,559 | +2.8% | 0.07% | -48.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $324,000 | -99.4% | 8,060 | +363.0% | 0.07% | +151.9% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $322,000 | -99.9% | 11,501 | +9.7% | 0.07% | -47.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $324,000 | -99.6% | 3,278 | +213.1% | 0.07% | +61.9% |
| VMW | Buy | VMWARE INC CL A COMstock | $321,000 | -98.9% | 2,291 | +1138.4% | 0.07% | +378.6% |
| OFS | New | OFS CAP CORP COMcef | $317,000 | – | 44,455 | +100.0% | 0.07% | – |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $315,000 | – | 10,154 | +100.0% | 0.07% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $316,000 | -97.0% | 890 | +1969.8% | 0.07% | +1220.0% |
| TGT | Buy | TARGET CORP COMstock | $316,000 | -99.8% | 1,791 | +93.4% | 0.07% | -14.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $310,000 | -95.5% | 760 | +4122.2% | 0.06% | +2066.7% |
| NIO | New | NIO INC SPON ADSadr | $312,000 | – | 6,405 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $312,000 | -99.5% | 3,649 | +343.4% | 0.06% | +97.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $296,000 | -99.8% | 1,124 | +64.1% | 0.06% | -12.7% |
| SUI | Buy | SUN CMNTYS INC COMreit | $290,000 | -99.9% | 1,912 | +4.1% | 0.06% | -54.8% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $291,000 | – | 10,262 | +100.0% | 0.06% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $285,000 | – | 9,947 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $288,000 | -98.8% | 993 | +864.1% | 0.06% | +400.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $283,000 | -99.0% | 14,044 | +889.7% | 0.06% | +321.4% |
| AGNG | New | GLOBAL X LONGEVITY THEMATIC ETFetf | $279,000 | – | 9,993 | +100.0% | 0.06% | – |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $283,000 | -99.9% | 3,686 | +19.8% | 0.06% | -39.2% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $277,000 | – | 14,535 | +100.0% | 0.06% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 2027 COMcef | $277,000 | – | 13,665 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $271,000 | -99.7% | 1,821 | +162.4% | 0.06% | +14.0% |
| BIIB | Buy | BIOGEN INC COMstock | $272,000 | -99.2% | 1,111 | +857.8% | 0.06% | +256.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $270,000 | -99.6% | 1,599 | +211.1% | 0.06% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $273,000 | -99.8% | 25,348 | +12.6% | 0.06% | -30.5% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $265,000 | – | 5,067 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $269,000 | – | 1,836 | +100.0% | 0.06% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $260,000 | -99.1% | 4,828 | +700.7% | 0.06% | +292.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $260,000 | -95.8% | 1,232 | +2765.1% | 0.06% | +1733.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $253,000 | -99.9% | 6,355 | +12.1% | 0.05% | -50.0% |
| AMGN | Buy | AMGEN INC COMstock | $254,000 | -99.8% | 1,104 | +142.1% | 0.05% | -1.9% |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $252,000 | – | 4,600 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $251,000 | -99.9% | 1,818 | +15.0% | 0.05% | -50.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $248,000 | -99.6% | 1,939 | +221.0% | 0.05% | +48.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $249,000 | -99.7% | 6,486 | +206.2% | 0.05% | +33.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $243,000 | -98.7% | 657 | +1052.6% | 0.05% | +466.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $245,000 | -99.9% | 2,635 | +14.6% | 0.05% | -47.4% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $242,000 | -99.0% | 4,292 | +602.5% | 0.05% | +325.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $245,000 | – | 2,553 | +100.0% | 0.05% | – |
| CMCT | Buy | CIM COML TR CORP COM NEWreit | $239,000 | -99.8% | 16,849 | +14.9% | 0.05% | -15.3% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $238,000 | -99.9% | 3,306 | +2.1% | 0.05% | -53.3% |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf | $237,000 | -99.9% | 14,320 | +1.4% | 0.05% | -50.0% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $240,000 | -99.2% | 5,685 | +600.1% | 0.05% | +257.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $237,000 | -98.8% | 10,100 | +405.0% | 0.05% | +400.0% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $234,000 | -99.9% | 3,201 | +0.2% | 0.05% | -51.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $235,000 | -99.3% | 1,766 | +579.2% | 0.05% | +206.2% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $234,000 | -99.9% | 2,413 | +100.2% | 0.05% | -54.2% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $232,000 | -99.7% | 9,430 | +82.9% | 0.05% | +6.5% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $235,000 | -99.9% | 6,861 | +5.7% | 0.05% | -45.6% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $231,000 | -89.6% | 16,148 | +7974.0% | 0.05% | +4700.0% |
| PLUG | New | PLUG POWER INC COM NEWstock | $228,000 | – | 6,726 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC COMstock | $224,000 | -99.9% | 1,038 | +35.7% | 0.05% | -39.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $223,000 | -99.8% | 1,404 | +154.8% | 0.05% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $223,000 | -99.8% | 1,096 | +63.1% | 0.05% | -32.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $218,000 | -99.9% | 25,913 | +2.1% | 0.05% | -50.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $211,000 | -99.8% | 1,499 | +79.3% | 0.04% | -21.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $211,000 | -99.9% | 3,406 | +16.2% | 0.04% | -45.0% |
| CMI | Buy | CUMMINS INC COMstock | $208,000 | -99.1% | 918 | +818.0% | 0.04% | +300.0% |
| ORCL | Buy | ORACLE CORP COMstock | $208,000 | -99.7% | 3,221 | +205.9% | 0.04% | +37.5% |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $208,000 | -99.8% | 13,057 | +121.3% | 0.04% | 0.0% |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $203,000 | – | 4,951 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $204,000 | -99.1% | 931 | +605.3% | 0.04% | +258.3% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $203,000 | -99.9% | 4,159 | +0.3% | 0.04% | -51.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $207,000 | -99.5% | 9,575 | +236.0% | 0.04% | +115.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $201,000 | -99.7% | 4,957 | +163.8% | 0.04% | +10.5% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $202,000 | – | 10,469 | +100.0% | 0.04% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $197,000 | -98.0% | 3,206 | +1587.4% | 0.04% | +720.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $194,000 | -99.9% | 1,658 | +1.3% | 0.04% | -54.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $196,000 | -99.9% | 556 | +6.7% | 0.04% | -51.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $190,000 | -89.9% | 2,177 | +9365.2% | 0.04% | +3900.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $189,000 | -99.8% | 3,607 | +57.4% | 0.04% | -23.1% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $193,000 | -99.7% | 5,197 | +150.5% | 0.04% | +37.9% |
| PWR | New | QUANTA SVCS INC COMstock | $189,000 | – | 2,633 | +100.0% | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $187,000 | – | 8,824 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $185,000 | -99.9% | 2,461 | +33.3% | 0.04% | -48.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $188,000 | – | 1,476 | +100.0% | 0.04% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $188,000 | -99.9% | 3,285 | +0.3% | 0.04% | -53.0% |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $187,000 | – | 4,003 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $178,000 | – | 2,546 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $175,000 | -99.6% | 155 | +318.9% | 0.04% | +85.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $176,000 | -99.5% | 768 | +315.1% | 0.04% | +105.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $177,000 | -98.7% | 837 | +1095.7% | 0.04% | +428.6% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $176,000 | -99.9% | 751 | +0.1% | 0.04% | -54.3% |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $173,000 | – | 12,500 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC COMstock | $173,000 | – | 1,866 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $170,000 | -98.6% | 1,146 | +1332.5% | 0.04% | +500.0% |
| WRK | New | WESTROCK CO COMstock | $169,000 | – | 3,899 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC COMreit | $169,000 | -99.9% | 1,421 | +14.9% | 0.04% | -51.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $167,000 | -99.9% | 1,271 | +23.0% | 0.04% | -37.5% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $160,000 | -99.8% | 6,335 | +56.1% | 0.03% | -30.6% |
| UNP | Buy | UNION PAC CORP COMstock | $161,000 | -99.9% | 777 | +28.0% | 0.03% | -46.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $163,000 | -99.8% | 2,526 | +47.3% | 0.03% | -29.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $158,000 | -99.7% | 3,956 | +178.6% | 0.03% | +37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $157,000 | -99.9% | 2,703 | +12.8% | 0.03% | -54.2% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $156,000 | – | 4,153 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC COMstock | $159,000 | +318.4% | 3,940 | +393900.0% | 0.03% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $149,000 | -99.9% | 1,073 | +0.2% | 0.03% | -53.7% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $147,000 | – | 2,446 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $150,000 | -99.8% | 3,662 | +105.5% | 0.03% | -11.4% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $148,000 | -99.9% | 1,380 | +0.4% | 0.03% | -55.1% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $150,000 | – | 4,483 | +100.0% | 0.03% | – |
| RP | Buy | REALPAGE INC COMstock | $146,000 | -98.3% | 1,681 | +1043.5% | 0.03% | +675.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $142,000 | – | 8,176 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $141,000 | -99.6% | 2,292 | +204.8% | 0.03% | +87.5% |
| VER | New | VEREIT INC COMreit | $144,000 | – | 3,816 | +100.0% | 0.03% | – |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $143,000 | -99.9% | 2,856 | +7.2% | 0.03% | -49.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $145,000 | -99.6% | 1,690 | +175.7% | 0.03% | +57.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $144,000 | -99.5% | 976 | +347.7% | 0.03% | +114.3% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $144,000 | -99.9% | 2,313 | +0.0% | 0.03% | -53.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $137,000 | -96.4% | 809 | +3577.3% | 0.03% | +1350.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $136,000 | -99.9% | 167 | +14.4% | 0.03% | -47.3% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $133,000 | – | 381 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $132,000 | -99.8% | 1,190 | +29.6% | 0.03% | -31.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $134,000 | -99.1% | 1,560 | +1444.6% | 0.03% | +300.0% |
| FISV | Buy | FISERV INC COMstock | $130,000 | -99.8% | 1,146 | +90.0% | 0.03% | -12.9% |
| ADSK | Buy | AUTODESK INC COMstock | $127,000 | -99.3% | 418 | +505.8% | 0.03% | +200.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $130,000 | – | 14,914 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $131,000 | – | 2,920 | +100.0% | 0.03% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $131,000 | -99.9% | 2,585 | +2.2% | 0.03% | -57.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $125,000 | -99.6% | 614 | +338.6% | 0.03% | +85.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $123,000 | -98.8% | 725 | +866.7% | 0.03% | +420.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $122,000 | -99.7% | 1,439 | +105.3% | 0.03% | +13.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $125,000 | -99.2% | 1,328 | +1228.0% | 0.03% | +225.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $125,000 | -99.9% | 1,854 | +35.1% | 0.03% | -42.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $124,000 | -99.9% | 188 | +0.5% | 0.03% | -55.9% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $126,000 | -99.8% | 2,168 | +71.4% | 0.03% | -21.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $126,000 | -95.9% | 1,367 | +4042.4% | 0.03% | +1200.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $123,000 | -99.8% | 3,554 | +92.5% | 0.03% | -13.3% |
| NOW | Buy | SERVICENOW INC COMstock | $120,000 | -99.3% | 219 | +584.4% | 0.02% | +212.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $117,000 | -99.9% | 359 | +9.5% | 0.02% | -51.9% |
| OSH | New | OAK STR HEALTH INC COMstock | $121,000 | – | 1,982 | +100.0% | 0.02% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC COM CL Areit | $118,000 | -93.0% | 15,829 | +4667.8% | 0.02% | +2400.0% |
| CTVA | Buy | CORTEVA INC COMstock | $117,000 | -96.7% | 3,028 | +2839.8% | 0.02% | +1150.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $118,000 | -99.9% | 2,467 | +28.0% | 0.02% | -37.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $116,000 | -98.8% | 1,351 | +1224.5% | 0.02% | +380.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $115,000 | -99.6% | 974 | +239.4% | 0.02% | +60.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $113,000 | -99.1% | 3,756 | +549.8% | 0.02% | +242.9% |
| AOS | Buy | SMITH A O CORP COMstock | $108,000 | -99.6% | 1,982 | +325.3% | 0.02% | +76.9% |
| CERN | Buy | CERNER CORP COMstock | $111,000 | -99.6% | 1,421 | +287.2% | 0.02% | +64.3% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $108,000 | – | 1,131 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $112,000 | – | 400 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $108,000 | – | 988 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $110,000 | -99.9% | 2,380 | +1.1% | 0.02% | -55.8% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $109,000 | – | 2,988 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC COMreit | $104,000 | – | 3,324 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $103,000 | -99.7% | 865 | +170.3% | 0.02% | +15.8% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $103,000 | -99.6% | 1,865 | +226.0% | 0.02% | +69.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $104,000 | -99.9% | 47 | +9.3% | 0.02% | -38.9% |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $104,000 | – | 1,818 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO COMstock | $104,000 | -99.7% | 3,281 | +210.7% | 0.02% | +22.2% |
| MBIO | New | MUSTANG BIO INC COMstock | $105,000 | – | 28,000 | +100.0% | 0.02% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $102,000 | -99.5% | 1,521 | +390.6% | 0.02% | +133.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $99,000 | -99.8% | 1,954 | +49.0% | 0.02% | -4.5% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $100,000 | – | 3,861 | +100.0% | 0.02% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $99,000 | -99.8% | 1,962 | +62.1% | 0.02% | -22.2% |
| HPQ | Buy | HP INC COMstock | $102,000 | -99.8% | 4,169 | +78.3% | 0.02% | -8.7% |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $99,000 | – | 2,024 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC COMstock | $99,000 | -98.9% | 812 | +728.6% | 0.02% | +320.0% |
| LAD | New | LITHIA MTRS INC CL Astock | $100,000 | – | 343 | +100.0% | 0.02% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP COM CL Astock | $99,000 | – | 5,030 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC COMstock | $102,000 | -99.9% | 26,013 | +3.1% | 0.02% | -61.1% |
| FLGT | New | FULGENT GENETICS INC COMstock | $99,000 | – | 1,914 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $95,000 | -99.9% | 1,124 | +273.4% | 0.02% | -58.3% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $97,000 | – | 6,922 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $94,000 | -99.8% | 68 | +54.5% | 0.02% | -33.3% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $91,000 | – | 425 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC COMstock | $92,000 | -99.9% | 851 | +17.9% | 0.02% | -47.2% |
| IHE | Buy | ISHARES U.S. PHARMACEUTICALS ETFetf | $90,000 | -99.9% | 504 | +7.7% | 0.02% | -52.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COMcef | $91,000 | – | 7,215 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $89,000 | -99.9% | 257 | +42.0% | 0.02% | -40.6% |
| JHMF | New | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $89,000 | – | 2,149 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $86,000 | -99.3% | 619 | +462.7% | 0.02% | +200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $86,000 | -99.9% | 490 | +18.1% | 0.02% | -41.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $86,000 | -99.8% | 749 | +114.6% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $81,000 | -98.9% | 939 | +1004.7% | 0.02% | +325.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $81,000 | – | 924 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP COMstock | $81,000 | – | 256 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $82,000 | – | 3,114 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $82,000 | -99.6% | 1,371 | +215.2% | 0.02% | +41.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $80,000 | -81.4% | 694 | +17250.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $80,000 | – | 13,350 | +100.0% | 0.02% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $79,000 | – | 685 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP COMstock | $74,000 | -99.7% | 257 | +162.2% | 0.02% | +14.3% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $77,000 | -97.4% | 396 | +2229.4% | 0.02% | +1500.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $77,000 | -99.9% | 1,153 | +100.5% | 0.02% | -52.9% |
| COUP | Buy | COUPA SOFTWARE INC COMstock | $74,000 | -99.3% | 219 | +544.1% | 0.02% | +220.0% |
| JD | New | JD.COM INC SPON ADR CL Aadr | $74,000 | – | 842 | +100.0% | 0.02% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $77,000 | -99.9% | 1,552 | +0.1% | 0.02% | -50.0% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $78,000 | – | 1,300 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $75,000 | -99.9% | 509 | +4.5% | 0.02% | -40.7% |
| MET | Buy | METLIFE INC COMstock | $75,000 | -99.9% | 1,600 | +5.2% | 0.02% | -46.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $75,000 | -99.7% | 682 | +241.0% | 0.02% | +45.5% |
| CI | Buy | CIGNA CORP NEW COMstock | $73,000 | -99.5% | 355 | +303.4% | 0.02% | +87.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $72,000 | -99.9% | 2,022 | +59.6% | 0.02% | -40.0% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC COMstock | $71,000 | – | 457 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP COMstock | $70,000 | -99.7% | 952 | +147.9% | 0.02% | +15.4% |
| CTLT | New | CATALENT INC COMstock | $72,000 | – | 696 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $70,000 | – | 1,247 | +100.0% | 0.02% | – |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $72,000 | – | 1,752 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC COMstock | $66,000 | -99.8% | 702 | +88.7% | 0.01% | -6.7% |
| CBRE | New | CBRE GROUP INC CL Astock | $68,000 | – | 1,100 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $65,000 | – | 690 | +100.0% | 0.01% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETFetf | $68,000 | – | 3,786 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $66,000 | -99.9% | 600 | +20.0% | 0.01% | -48.1% |
| CSA | New | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $65,000 | – | 1,221 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $69,000 | – | 2,151 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $64,000 | -99.7% | 1,036 | +171.2% | 0.01% | +30.0% |
| INSI | New | INSIGHT SELECT INCOME FD COMcef | $63,000 | – | 2,971 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $62,000 | – | 1,650 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $61,000 | -99.6% | 3,146 | +251.5% | 0.01% | +62.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $62,000 | – | 408 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $64,000 | -99.3% | 328 | +583.3% | 0.01% | +160.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $61,000 | -99.9% | 1,471 | +0.7% | 0.01% | -45.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $56,000 | -99.9% | 887 | +0.8% | 0.01% | -53.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $58,000 | -99.8% | 1,004 | +30.9% | 0.01% | -29.4% |
| FIV | New | FIRST TR SR FLOATING RATE 2022 COM SHScef | $58,000 | – | 6,482 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $58,000 | – | 10,245 | +100.0% | 0.01% | – |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $57,000 | -98.5% | 758 | +1303.7% | 0.01% | +500.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $56,000 | – | 3,000 | +100.0% | 0.01% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $59,000 | -99.9% | 227 | +12.4% | 0.01% | -52.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $58,000 | -99.9% | 678 | +6.9% | 0.01% | -52.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $55,000 | -99.8% | 155 | +50.5% | 0.01% | -29.4% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $57,000 | – | 700 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC COMreit | $56,000 | – | 798 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP COMstock | $55,000 | – | 2,955 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COMstock | $56,000 | – | 651 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $59,000 | – | 1,175 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $57,000 | – | 925 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $58,000 | -97.9% | 483 | +1832.0% | 0.01% | +1100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $54,000 | -99.9% | 1,518 | +1.2% | 0.01% | -45.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $52,000 | -99.9% | 390 | +15.0% | 0.01% | -57.7% |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $52,000 | – | 1,500 | +100.0% | 0.01% | – |
| FRI | New | FIRST TRUST S&P REIT INDEX FUNDetf | $53,000 | – | 2,313 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $53,000 | -97.9% | 8,325 | +1868.1% | 0.01% | +1000.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $53,000 | – | 869 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $54,000 | – | 4,473 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO COMstock | $52,000 | -99.7% | 849 | +279.0% | 0.01% | +37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $52,000 | -99.9% | 780 | +16.8% | 0.01% | -50.0% |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $51,000 | – | 1,700 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP COMstock | $54,000 | -99.6% | 680 | +240.0% | 0.01% | +57.1% |
| EFL | New | EATON VANCE FLOATING RATE 2022 COMcef | $54,000 | – | 6,099 | +100.0% | 0.01% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $51,000 | -99.9% | 2,018 | +11.6% | 0.01% | -45.0% |
| MCK | Buy | MCKESSON CORP COMstock | $53,000 | -99.6% | 306 | +229.0% | 0.01% | +57.1% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $52,000 | -99.9% | 1,562 | +0.6% | 0.01% | -52.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $47,000 | -99.9% | 192 | +41.2% | 0.01% | -37.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $49,000 | -99.8% | 104 | +55.2% | 0.01% | -16.7% |
| RNP | New | COHEN & STEERS REIT & PFD &INM COMcef | $49,000 | – | 2,150 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $48,000 | -99.8% | 649 | +28.5% | 0.01% | -33.3% |
| INCO | New | COLUMBIA INDIA CONSUMER ETFetf | $46,000 | – | 970 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $49,000 | -99.8% | 537 | +67.8% | 0.01% | -23.1% |
| OUSA | New | OSHARES U.S. QUALITY DIVIDEND ETFetf | $46,000 | – | 1,221 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $46,000 | -98.6% | 477 | +1302.9% | 0.01% | +400.0% |
| WHF | New | WHITEHORSE FIN INC COMcef | $50,000 | – | 3,694 | +100.0% | 0.01% | – |
| CBH | New | ALLIANZGI CONV & INCM 2024 TRG COMcef | $48,000 | – | 4,892 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $49,000 | – | 1,036 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $46,000 | – | 1,400 | +100.0% | 0.01% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $44,000 | – | 1,172 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $43,000 | -99.3% | 310 | +520.0% | 0.01% | +200.0% |
| DVOL | Buy | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $41,000 | -99.7% | 1,689 | +152.1% | 0.01% | +12.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $41,000 | -94.0% | 892 | +5475.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COMstock | $42,000 | -99.9% | 131 | +8.3% | 0.01% | -47.1% |
| New | US ECOLOGY INC COMstock | $45,000 | – | 1,240 | +100.0% | 0.01% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $41,000 | -99.8% | 3,250 | +5.8% | 0.01% | -25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $42,000 | – | 1,350 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $44,000 | – | 1,026 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $41,000 | -99.1% | 359 | +618.0% | 0.01% | +350.0% |
| USFD | New | US FOODS HLDG CORP COMstock | $44,000 | – | 1,325 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $44,000 | – | 708 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $41,000 | – | 1,292 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMstock | $44,000 | -99.8% | 1,058 | +103.9% | 0.01% | -18.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Astock | $42,000 | -99.8% | 1,000 | +42.9% | 0.01% | -18.2% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $44,000 | -98.9% | 3,035 | +895.1% | 0.01% | +350.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $41,000 | – | 459 | +100.0% | 0.01% | – |
| JHMI | New | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf | $44,000 | – | 1,004 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $43,000 | – | 403 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $42,000 | -99.8% | 3,080 | +58.0% | 0.01% | -30.8% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $37,000 | -99.8% | 2,350 | +20.5% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $38,000 | -99.9% | 333 | +33.2% | 0.01% | -46.7% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $38,000 | – | 291 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $37,000 | -99.3% | 237 | +523.7% | 0.01% | +166.7% |
| SNY | New | SANOFI SPONSORED ADRadr | $36,000 | – | 754 | +100.0% | 0.01% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $39,000 | -90.9% | 2,473 | +8427.6% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $40,000 | -99.9% | 510 | +14.9% | 0.01% | -50.0% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $36,000 | -99.8% | 260 | +40.5% | 0.01% | -27.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $38,000 | -99.9% | 553 | +26.5% | 0.01% | -42.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $39,000 | -99.7% | 146 | +217.4% | 0.01% | +14.3% |
| TWLO | Buy | TWILIO INC CL Astock | $37,000 | -99.9% | 110 | +22.2% | 0.01% | -46.7% |
| VTR | New | VENTAS INC COMreit | $39,000 | – | 799 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $38,000 | – | 313 | +100.0% | 0.01% | – |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $37,000 | -99.8% | 2,000 | +100.0% | 0.01% | -11.1% |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $38,000 | – | 600 | +100.0% | 0.01% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $39,000 | -99.7% | 547 | +172.1% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $35,000 | -99.8% | 249 | +124.3% | 0.01% | -22.2% |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $35,000 | -99.7% | 828 | +136.6% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $35,000 | -99.7% | 365 | +153.5% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $32,000 | -99.9% | 119 | +24.0% | 0.01% | -53.3% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $32,000 | -99.9% | 418 | +94.4% | 0.01% | -58.8% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $35,000 | – | 1,383 | +100.0% | 0.01% | – |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $31,000 | -99.9% | 777 | +0.6% | 0.01% | -46.2% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $31,000 | – | 3,142 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $33,000 | – | 208 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $33,000 | – | 1,350 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $34,000 | – | 1,671 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $32,000 | – | 121 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $34,000 | – | 356 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $31,000 | -99.4% | 600 | +500.0% | 0.01% | +250.0% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | – | 513 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $34,000 | -99.4% | 2,686 | +414.6% | 0.01% | +133.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $33,000 | -99.9% | 133 | +41.5% | 0.01% | -36.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $30,000 | -99.9% | 1,135 | +0.7% | 0.01% | -62.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $28,000 | -99.9% | 241 | +23.0% | 0.01% | -40.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $30,000 | – | 1,206 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $28,000 | – | 100 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $27,000 | – | 1,900 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $28,000 | -99.9% | 337 | +15.0% | 0.01% | -53.8% |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $30,000 | – | 492 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $30,000 | -99.9% | 1,121 | +38.4% | 0.01% | -40.0% |
| BDEC | New | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $27,000 | – | 900 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $28,000 | -99.7% | 113 | +189.7% | 0.01% | +50.0% |
| PTF | Buy | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $30,000 | -98.8% | 220 | +1000.0% | 0.01% | +500.0% |
| PSCC | New | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $27,000 | – | 317 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $28,000 | – | 565 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,000 | – | 261 | +100.0% | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $28,000 | – | 363 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $27,000 | -99.4% | 230 | +360.0% | 0.01% | +200.0% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $29,000 | – | 219 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $30,000 | – | 150 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $27,000 | – | 311 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $28,000 | – | 1,963 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CL Astock | $29,000 | – | 117 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC COMstock | $23,000 | – | 251 | +100.0% | 0.01% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $26,000 | – | 831 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOME COMcef | $22,000 | – | 1,563 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $24,000 | – | 1,306 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $23,000 | – | 287 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $22,000 | – | 5,067 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $22,000 | – | 687 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COMstock | $22,000 | – | 462 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $25,000 | – | 1,022 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $26,000 | – | 1,537 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $26,000 | -99.7% | 182 | +180.0% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $23,000 | -98.7% | 555 | +1010.0% | 0.01% | +400.0% |
| WYNN | New | WYNN RESORTS LTD COMstock | $24,000 | – | 215 | +100.0% | 0.01% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $23,000 | -99.8% | 400 | +100.0% | 0.01% | 0.0% |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $26,000 | – | 820 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $23,000 | -99.9% | 213 | +17.0% | 0.01% | -37.5% |
| TWOU | Buy | 2U INC COMstock | $22,000 | -99.9% | 567 | +13.4% | 0.01% | -44.4% |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $24,000 | – | 163 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S A SPONSR ADR PFDadr | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $24,000 | – | 626 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO COMstock | $23,000 | -84.6% | 152 | +15100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $24,000 | – | 3,902 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $22,000 | -99.9% | 479 | +1.9% | 0.01% | -44.4% |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $25,000 | -99.8% | 833 | +118.6% | 0.01% | 0.0% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $24,000 | – | 279 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMstock | $24,000 | -99.8% | 159 | +27.2% | 0.01% | -28.6% |
| NEM | Buy | NEWMONT CORP COMstock | $22,000 | -99.9% | 371 | +41.6% | 0.01% | -37.5% |
| DPZ | New | DOMINOS PIZZA INC COMstock | $24,000 | – | 64 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $26,000 | – | 3,139 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $23,000 | -99.8% | 121 | +49.4% | 0.01% | -28.6% |
| NTES | New | NETEASE INC SPONSORED ADSadr | $24,000 | – | 257 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $24,000 | – | 1,487 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP COMstock | $18,000 | – | 68 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCKstock | $17,000 | -99.9% | 1,050 | +43.8% | 0.00% | -60.0% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $19,000 | – | 2,254 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL Astock | $19,000 | -99.8% | 302 | +51.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC COMstock | $20,000 | – | 2,900 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $20,000 | – | 55 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $17,000 | – | 700 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $19,000 | -99.9% | 400 | +33.3% | 0.00% | -33.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $18,000 | -93.2% | 447 | +6285.7% | 0.00% | – |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $19,000 | – | 418 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIVER COMcef | $21,000 | – | 2,087 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $21,000 | – | 332 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC COMstock | $18,000 | -99.6% | 92 | +217.2% | 0.00% | +100.0% |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $20,000 | – | 130 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COMstock | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $20,000 | -99.9% | 718 | +0.8% | 0.00% | -55.6% |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $21,000 | – | 1,616 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $17,000 | -99.9% | 142 | +0.7% | 0.00% | -50.0% |
| CRH | New | CRH PLC ADRadr | $19,000 | – | 449 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $17,000 | -99.6% | 480 | +284.0% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $17,000 | – | 115 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $17,000 | – | 1,190 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $21,000 | – | 950 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC SHS CL Astock | $17,000 | -99.8% | 81 | +88.4% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $19,000 | -99.8% | 466 | +39.5% | 0.00% | -33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $18,000 | -99.9% | 232 | +42.3% | 0.00% | -33.3% |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $17,000 | – | 2,722 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $20,000 | – | 171 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $20,000 | -99.9% | 263 | +0.4% | 0.00% | -63.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMstock | $18,000 | -99.9% | 897 | +0.7% | 0.00% | -42.9% |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $17,000 | – | 371 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $21,000 | – | 2,588 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY SEYMOUR CANNABIS ETFetf | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC COMstock | $21,000 | – | 530 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC COM CL Astock | $19,000 | – | 126 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $20,000 | – | 334 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $17,000 | – | 103 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $17,000 | -99.5% | 533 | +326.4% | 0.00% | +100.0% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $20,000 | – | 417 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $17,000 | – | 203 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $17,000 | -99.8% | 130 | +116.7% | 0.00% | +33.3% |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $19,000 | – | 670 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $18,000 | -99.5% | 500 | +400.0% | 0.00% | +100.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $18,000 | -99.9% | 349 | +16.7% | 0.00% | -50.0% |
| CHWY | New | CHEWY INC CL Astock | $20,000 | – | 225 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $21,000 | – | 500 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $20,000 | – | 1,575 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $18,000 | – | 1,142 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $20,000 | -99.6% | 1,081 | +175.1% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $18,000 | -99.8% | 76 | +52.0% | 0.00% | -33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $19,000 | -99.8% | 396 | +59.0% | 0.00% | -20.0% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $18,000 | -99.9% | 413 | +1.0% | 0.00% | -42.9% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $13,000 | – | 197 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $13,000 | – | 135 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $13,000 | – | 171 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $14,000 | – | 501 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $15,000 | -99.8% | 55 | +83.3% | 0.00% | -25.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $15,000 | – | 282 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $12,000 | – | 508 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $15,000 | – | 302 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $14,000 | – | 175 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $12,000 | – | 482 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $14,000 | -99.9% | 169 | +13.4% | 0.00% | -50.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COMreit | $13,000 | – | 414 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $16,000 | – | 417 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMstock | $15,000 | – | 209 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,000 | -97.0% | 455 | +2576.5% | 0.00% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $15,000 | – | 384 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $14,000 | – | 2,362 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $15,000 | -99.7% | 366 | +161.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $13,000 | -99.8% | 776 | +63.4% | 0.00% | -25.0% |
| GXF | New | GLOBAL X FTSE NORDIC 30 ETFetf | $13,000 | – | 494 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COMstock | $15,000 | – | 150 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | – | 101 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COMstock | $12,000 | -99.9% | 300 | +100.0% | 0.00% | -40.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $15,000 | – | 40 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $15,000 | – | 1,604 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| JOET | New | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFetf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $14,000 | -99.9% | 173 | +11.6% | 0.00% | -50.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $15,000 | – | 272 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $15,000 | -99.7% | 129 | +200.0% | 0.00% | +50.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $13,000 | – | 207 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $13,000 | -99.9% | 294 | +0.7% | 0.00% | -40.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $13,000 | – | 636 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $12,000 | – | 491 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $15,000 | – | 120 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $15,000 | -61.5% | 296 | +29500.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $16,000 | – | 687 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMstock | $14,000 | – | 193 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY INTERNATIONAL VALUE FACTOR ETFetf | $16,000 | – | 756 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $12,000 | – | 60 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $13,000 | – | 490 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $14,000 | – | 204 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $15,000 | – | 1,239 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $14,000 | – | 144 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $12,000 | – | 1,358 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $14,000 | – | 537 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC COM NEWstock | $13,000 | – | 355 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMstock | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP COMstock | $14,000 | -99.5% | 327 | +354.2% | 0.00% | +50.0% |
| DHI | New | D R HORTON INC COMstock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEWstock | $15,000 | – | 44 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC CL Astock | $16,000 | -99.9% | 741 | +5.9% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $13,000 | -99.8% | 404 | +14.1% | 0.00% | -25.0% |
| DX | New | DYNEX CAP INC COMreit | $13,000 | – | 759 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $14,000 | -99.9% | 335 | +25.5% | 0.00% | -50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COMstock | $13,000 | -99.8% | 91 | +51.7% | 0.00% | -25.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $14,000 | – | 2,692 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $14,000 | – | 516 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $16,000 | – | 802 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $14,000 | -99.9% | 123 | +0.8% | 0.00% | -50.0% |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $15,000 | -99.9% | 342 | +1.5% | 0.00% | -57.1% |
| SE | New | SEA LTD SPONSORD ADSadr | $13,000 | – | 69 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $8,000 | – | 323 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC COM NEWstock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL Astock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $10,000 | – | 88 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COMstock | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $11,000 | – | 2,925 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $11,000 | – | 285 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,000 | – | 18 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $10,000 | – | 394 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COMstock | $8,000 | – | 218 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $10,000 | – | 715 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COMstock | $10,000 | -99.9% | 251 | +0.4% | 0.00% | -66.7% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $9,000 | – | 462 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $10,000 | – | 293 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $9,000 | – | 64 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $10,000 | – | 283 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $9,000 | -99.9% | 203 | +6.8% | 0.00% | -50.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC TR COMcef | $10,000 | – | 616 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $9,000 | – | 165 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $8,000 | – | 305 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $10,000 | -99.8% | 168 | +54.1% | 0.00% | -33.3% |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COMcef | $10,000 | – | 594 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $9,000 | – | 611 | +100.0% | 0.00% | – |
| XHS | New | SPDR S&P HEALTH CARE SERVICES ETFetf | $9,000 | – | 102 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNEDetf | $8,000 | – | 219 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $10,000 | -93.6% | 173 | +5666.7% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $9,000 | -99.9% | 143 | +0.7% | 0.00% | -50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $11,000 | – | 395 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $8,000 | – | 46 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $9,000 | – | 902 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $8,000 | – | 373 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COMstock | $10,000 | – | 260 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $8,000 | – | 562 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $10,000 | – | 987 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $10,000 | – | 219 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $10,000 | – | 2,278 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $10,000 | – | 160 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $9,000 | – | 93 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $11,000 | – | 191 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $9,000 | – | 1,591 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES U.S. INSURANCE ETFetf | $11,000 | -99.9% | 169 | +0.6% | 0.00% | -60.0% |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $11,000 | – | 1,560 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COMstock | $8,000 | -99.8% | 70 | +180.0% | 0.00% | 0.0% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $9,000 | – | 216 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $10,000 | – | 1,054 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $8,000 | – | 1,627 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $9,000 | – | 330 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $10,000 | – | 250 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COMstock | $8,000 | -99.8% | 70 | +191.7% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $8,000 | – | 73 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $9,000 | – | 192 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | – | 63 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $8,000 | – | 35 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $11,000 | -99.3% | 523 | +833.9% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $10,000 | -99.9% | 134 | +13.6% | 0.00% | -50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $11,000 | -99.9% | 78 | +1.3% | 0.00% | -66.7% |
| PSR | New | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $10,000 | – | 118 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LIMITED SPONSORED ADRadr | $8,000 | – | 92 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $8,000 | – | 10,148 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $10,000 | – | 109 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $10,000 | – | 168 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $11,000 | – | 134 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $9,000 | – | 106 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC COMstock | $10,000 | -99.8% | 88 | +57.1% | 0.00% | -33.3% |
| TAN | New | INVESCO SOLAR ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP COMreit | $3,000 | -99.9% | 221 | +1.8% | 0.00% | -50.0% |
| ALE | New | ALLETE INC COM NEWstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $4,000 | – | 255 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $5,000 | – | 917 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $3,000 | – | 504 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $7,000 | – | 155 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP TR COMcef | $6,000 | – | 716 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $4,000 | -99.8% | 97 | +110.9% | 0.00% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $3,000 | – | 201 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $6,000 | – | 643 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PFD & IN COMcef | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL A COMreit | $3,000 | -99.8% | 626 | +14.4% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC COMstock | $5,000 | – | 109 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $4,000 | -99.8% | 73 | +143.3% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $5,000 | – | 402 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $5,000 | -99.3% | 79 | +690.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $7,000 | – | 237 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $4,000 | – | 78 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $3,000 | – | 187 | +100.0% | 0.00% | – |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $6,000 | – | 401 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $6,000 | – | 566 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $7,000 | – | 187 | +100.0% | 0.00% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND COM NEWcef | $4,000 | – | 350 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $3,000 | – | 222 | +100.0% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFetf | $6,000 | – | 686 | +100.0% | 0.00% | – |
| FKU | New | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $6,000 | – | 188 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COMcef | $7,000 | – | 1,694 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $5,000 | – | 197 | +100.0% | 0.00% | – | |
| FT | New | FRANKLIN UNVL TR SH BEN INTcef | $4,000 | – | 575 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $5,000 | – | 197 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY INC COMcef | $4,000 | – | 724 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $7,000 | – | 195 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $5,000 | – | 255 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $4,000 | – | 215 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COMcef | $5,000 | – | 334 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | -99.8% | 412 | +46.6% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $7,000 | -99.8% | 58 | +152.2% | 0.00% | 0.0% |
| STAR | New | ISTAR INC COMreit | $6,000 | – | 418 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COMstock | $3,000 | -99.9% | 74 | +29.8% | 0.00% | 0.0% |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD COMcef | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $3,000 | – | 196 | +100.0% | 0.00% | – |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $5,000 | – | 177 | +100.0% | 0.00% | – |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $6,000 | – | 203 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $7,000 | – | 198 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $6,000 | – | 91 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $6,000 | – | 206 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $4,000 | – | 107 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $3,000 | – | 162 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $6,000 | – | 142 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $6,000 | -99.9% | 179 | +1.7% | 0.00% | -50.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,000 | -99.9% | 77 | +1.3% | 0.00% | -50.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $4,000 | – | 110 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $4,000 | – | 90 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEWstock | $4,000 | – | 530 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $6,000 | – | 1,705 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $3,000 | -99.8% | 94 | +51.6% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $6,000 | -99.9% | 73 | +135.5% | 0.00% | -66.7% |
| NICE | New | NICE LTD SPONSORED ADRadr | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $3,000 | – | 203 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $7,000 | – | 305 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COMcef | $6,000 | – | 271 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $7,000 | – | 484 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $5,000 | – | 12 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD COMcef | $4,000 | – | 182 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $3,000 | – | 219 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | – | 127 | +100.0% | 0.00% | – |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $6,000 | – | 363 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $4,000 | – | 32 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $5,000 | – | 160 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $6,000 | – | 750 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE SPONSORED ADSadr | $4,000 | – | 115 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COMstock | $5,000 | – | 2,300 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | -99.9% | 63 | +1.6% | 0.00% | -66.7% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO COMstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $5,000 | – | 108 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $7,000 | – | 178 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $6,000 | – | 473 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFINE COMcef | $3,000 | – | 213 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | -99.9% | 92 | +67.3% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $7,000 | – | 156 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $5,000 | – | 389 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $4,000 | -99.7% | 72 | +242.9% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | -99.8% | 34 | +70.0% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW COMstock | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC COM CL 2stock | $2,000 | -98.8% | 330 | +1000.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $2,000 | – | 377 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | 2 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $2,000 | – | 156 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 53 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $0 | – | 7 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD ORDstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $0 | – | 27 | +100.0% | 0.00% | – |
| RFUN | New | RIVERFRONT DYNAMIC UNCONSTRAINED INCOME ETFetf | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $0 | – | 14 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES ULTRAPRO SP 500exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $0 | – | 13 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $0 | – | 33 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 47 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $0 | – | 14 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC COMcef | $2,000 | – | 488 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN COMstock | $0 | – | 70 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TLND | New | TALEND S A ADSadr | $0 | – | 9 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $2,000 | -99.9% | 101 | +1.0% | 0.00% | -100.0% |
| QLYS | New | QUALYS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | 48 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $0 | – | 39 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $2,000 | – | 528 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $0 | – | 101 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEWreit | $0 | -100.0% | 100 | +58.7% | 0.00% | – |
| OPRA | New | OPERA LTD SPONSORED ADSadr | $0 | – | 103 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| JHB | New | NUVEEN CORPORATE INCM NOVEMEBR COMcef | $0 | – | 43 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FD COMcef | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 27 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $0 | – | 20 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $0 | – | 66 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | 13 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $0 | -100.0% | 25 | +2400.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 75 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUITY COMcef | $1,000 | – | 288 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $1,000 | – | 385 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC COM NEWstock | $0 | – | 272 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $2,000 | – | 274 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 16 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 15 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | 18 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC COM NEWstock | $1,000 | – | 417 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & I COMcef | $1,000 | – | 139 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IBHA | New | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 6 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 13 | +100.0% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | 21 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $1,000 | -99.9% | 312 | +2.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COMstock | $2,000 | – | 181 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $0 | – | 12 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $1,000 | – | 290 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $0 | – | 62 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 50 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC COM NEWstock | $2,000 | – | 1,001 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $2,000 | – | 112 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | 43 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef | $1,000 | – | 290 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $1,000 | – | 215 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMstock | $0 | -100.0% | 12 | +20.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR INC COMcef | $2,000 | – | 193 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEWstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD COMcef | $2,000 | – | 271 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COMcef | $2,000 | – | 290 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDIV | New | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | 23 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FD COM SHScef | $2,000 | – | 244 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | -100.0% | 22 | +340.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEFIN COMcef | $2,000 | – | 103 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef | $0 | – | 89 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COMcef | $2,000 | – | 170 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $0 | – | 38 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $2,000 | – | 875 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COMcef | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | 9 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP COMstock | $0 | – | 55 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S A SPON ADSadr | $2,000 | – | 84 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | 23 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | -100.0% | 1,115 | +44.8% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP COM CL Astock | $1,000 | – | 850 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Astock | $0 | – | 41 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD ORD SHSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $0 | – | 47 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors'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.