$151 Million is the total value of Wealth Quarterback LLC's 891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500tips bd etf | $13,688,000 | -17.9% | 99,407 | +156.5% | 9.09% | -10.3% |
| LQD | Buy | ISHARES TR IBOXX INV CPtips bd etf | $8,459,000 | -6.3% | 67,390 | +0.3% | 5.62% | +2.3% |
| TIP | Buy | ISHARES TR TIPS BDtips bd etf | $8,122,000 | -1.3% | 70,657 | +10.0% | 5.40% | +7.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,565,000 | -5.8% | 69,465 | -2.7% | 5.02% | +2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,464,000 | +26.7% | 37,611 | +25.9% | 3.63% | +38.4% |
| GLD | Buy | SPDR GOLD TR | $5,417,000 | +0.3% | 72,130 | +121.3% | 3.60% | +9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,159,000 | -6.0% | 14,412 | -7.0% | 3.43% | +2.6% |
| SLV | Buy | ISHARES SILVER TRishares | $4,452,000 | -13.3% | 218,395 | +3.0% | 2.96% | -5.3% |
| AAPL | Buy | APPLE INC | $4,056,000 | -2.1% | 34,941 | +15.5% | 2.69% | +6.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,178,000 | -6.8% | 24,119 | -6.0% | 2.11% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,314,000 | +2.7% | 8,207 | -1.3% | 1.54% | +12.1% |
| IJR | Sell | ISHARES TR CORE S&P SCPtips bd etf | $1,921,000 | -5.7% | 18,017 | -0.1% | 1.28% | +3.0% |
| MTUM | Buy | ISHARES TRtips bd etf | $1,852,000 | -8.4% | 12,251 | +5.2% | 1.23% | +0.1% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10tips bd etf | $1,551,000 | -18.8% | 14,834 | -10.4% | 1.03% | -11.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,524,000 | -23.2% | 20,741 | -3.3% | 1.01% | -16.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,514,000 | -12.2% | 24,707 | -4.0% | 1.01% | -4.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,349,000 | -5.9% | 93,569 | -3.8% | 0.90% | +2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,315,000 | -5.3% | 39,345 | -4.4% | 0.87% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,292,000 | -8.3% | 11,086 | +29.7% | 0.86% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $1,273,000 | -13.2% | 43,103 | +10018.1% | 0.85% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | +7.4% | 471 | -1.9% | 0.84% | +17.4% |
| FB | Buy | FACEBOOK INCcl a | $1,257,000 | -7.6% | 9,227 | +136.0% | 0.84% | +0.8% |
| IJH | Buy | ISHARES TR CORE S&P MCPtips bd etf | $1,250,000 | -10.2% | 5,274 | +1.9% | 0.83% | -1.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,178,000 | +2.0% | 72,204 | +3.1% | 0.78% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $1,157,000 | -5.4% | 23,659 | +61.5% | 0.77% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $1,102,000 | +1.4% | 4,569 | -2.8% | 0.73% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $1,087,000 | -9.0% | 44,234 | +422.3% | 0.72% | -0.7% |
| COST | Buy | COSTCO WHOLESALE CO | $1,076,000 | +9.5% | 2,487 | +0.1% | 0.72% | +19.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,046,000 | -7.6% | 19,349 | +79.1% | 0.70% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,017,000 | +14.4% | 2,224 | -7.1% | 0.68% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $926,000 | -3.9% | 21,445 | +24.6% | 0.62% | +4.9% |
| T | Buy | AT&T INC | $926,000 | -4.9% | 34,278 | +1.4% | 0.62% | +3.9% |
| IEFA | Buy | ISHARES TRtips bd etf | $921,000 | -4.7% | 13,207 | +2.5% | 0.61% | +4.3% |
| KO | Buy | COCA COLA CO | $920,000 | -11.7% | 30,585 | +58.9% | 0.61% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $876,000 | -9.4% | 12,258 | +122.8% | 0.58% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $876,000 | +2.0% | 4,378 | +1.3% | 0.58% | +11.5% |
| HEFA | Sell | ISHARES TRtips bd etf | $871,000 | -3.8% | 26,069 | -0.2% | 0.58% | +5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $864,000 | -2.0% | 11,895 | -1.9% | 0.57% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.8% | 2 | 0.0% | 0.55% | +7.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $816,000 | -9.4% | 1,482 | -3.6% | 0.54% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,000 | -4.9% | 70,743 | +1089.4% | 0.51% | +4.1% |
| BDX | Sell | BECTON DICKINSON & CO | $765,000 | -10.1% | 3,109 | -11.1% | 0.51% | -1.7% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $753,000 | -17.3% | 17,232 | -9.4% | 0.50% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $740,000 | -35.0% | 76,888 | +397.1% | 0.49% | -28.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $740,000 | -6.1% | 2,741 | -4.0% | 0.49% | +2.7% |
| New | LUCID GROUP INC | $694,000 | – | 28,734 | +100.0% | 0.46% | – | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $689,000 | +2.5% | 41,855 | +2.5% | 0.46% | +12.0% |
| USMV | Buy | ISHARES TRtips bd etf | $690,000 | -7.0% | 10,541 | +4.6% | 0.46% | +1.6% |
| MMM | Buy | 3M CO | $690,000 | -17.7% | 14,941 | +254.5% | 0.46% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $675,000 | -5.6% | 4,638 | -2.9% | 0.45% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $665,000 | -2.9% | 4,569 | -1.4% | 0.44% | +6.0% |
| WRB | Sell | BERKLEY W R CORP | $656,000 | -4.1% | 8,961 | -2.4% | 0.44% | +4.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $638,000 | -35.9% | 5,943 | -3.3% | 0.42% | -30.0% |
| XOM | Buy | EXXON MOBIL CORP | $598,000 | -8.7% | 22,785 | +119.8% | 0.40% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $595,000 | -13.1% | 12,113 | +659.0% | 0.40% | -5.3% |
| TSLA | Buy | TESLA INC | $567,000 | +15.0% | 3,831 | +429.1% | 0.38% | +25.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000tips bd etf | $563,000 | -20.4% | 112,600 | +3554.7% | 0.37% | -13.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $550,000 | -7.9% | 11,940 | +2.6% | 0.36% | +0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $548,000 | -9.6% | 5,369 | -9.6% | 0.36% | -1.1% |
| NKE | Buy | NIKE INCcl b | $531,000 | +1796.4% | 3,727 | +1982.1% | 0.35% | +1976.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $529,000 | -11.1% | 5,250 | -6.9% | 0.35% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $523,000 | -51.3% | 5,082 | -55.5% | 0.35% | -46.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $470,000 | -18.4% | 9,239 | -18.5% | 0.31% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | 0.0% | 1,713 | +1.8% | 0.31% | +9.1% |
| MBB | Sell | ISHARES TR MBStips bd etf | $466,000 | -18.4% | 4,730 | -10.4% | 0.31% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $464,000 | +2.2% | 7,617 | +0.4% | 0.31% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $461,000 | +16.1% | 21,036 | +153.2% | 0.31% | +27.0% |
| HD | Sell | HOME DEPOT INC | $457,000 | -1.9% | 1,403 | -3.8% | 0.30% | +7.4% |
| PFE | Buy | PFIZER INC | $455,000 | +7.6% | 12,686 | +17.6% | 0.30% | +17.5% |
| IGIB | Buy | ISHARES TR INTERM CR BDtips bd etf | $452,000 | -1.7% | 12,124 | +59.9% | 0.30% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $430,000 | -10.2% | 25,385 | +426.4% | 0.29% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $427,000 | -13.6% | 14,485 | +67.9% | 0.28% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | -13.1% | 2,965 | -8.3% | 0.27% | -4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $410,000 | -86.1% | 61,762 | +621.4% | 0.27% | -84.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,000 | -26.0% | 2,488 | -25.5% | 0.25% | -19.0% |
| KWEB | Buy | KRANESHARES TR CSI CHIcsi chi internet | $363,000 | -41.7% | 9,349 | +4.9% | 0.24% | -36.4% |
| UP | New | WHEELS UP EXPERIENCE INC | $362,000 | – | 55,883 | +100.0% | 0.24% | – |
| INTC | Sell | INTEL CORP | $359,000 | -7.5% | 6,736 | -2.4% | 0.24% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,000 | +0.6% | 16,131 | +649.2% | 0.22% | +9.8% |
| LLY | Sell | LILLY ELI & CO | $329,000 | -2.7% | 1,424 | -3.3% | 0.22% | +6.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $330,000 | -24.1% | 3,352 | -23.8% | 0.22% | -17.4% |
| IDXX | IDEXX LABS INC | $311,000 | -1.6% | 500 | 0.0% | 0.21% | +7.8% | |
| CAT | Buy | CATERPILLAR INC | $307,000 | -11.5% | 1,597 | +0.4% | 0.20% | -3.3% |
| PEP | Sell | PEPSICO INC | $301,000 | +1.3% | 1,999 | -0.2% | 0.20% | +10.5% |
| GUT | Buy | GABELLI UTIL TR | $301,000 | +64.5% | 38,193 | +66.5% | 0.20% | +80.2% |
| MRK | Buy | MERCK & CO INC | $299,000 | -12.6% | 33,711 | +667.9% | 0.20% | -4.3% |
| GOVT | Buy | ISHARES TRtips bd etf | $296,000 | 0.0% | 11,838 | +6.7% | 0.20% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $291,000 | -7.3% | 13,364 | +70.5% | 0.19% | +1.0% |
| ORCL | Sell | ORACLE CORP | $284,000 | +8.4% | 3,257 | -3.2% | 0.19% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $283,000 | 0.0% | 1,274 | +0.3% | 0.19% | +9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $283,000 | -12.9% | 973 | -14.1% | 0.19% | -5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $274,000 | -5.8% | 1,583 | +0.3% | 0.18% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $271,000 | -4.2% | 10,142 | +147.4% | 0.18% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $267,000 | +22.5% | 6,873 | +24.2% | 0.18% | +33.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $259,000 | -30.7% | 4,695 | +161.7% | 0.17% | -24.2% |
| HON | Sell | HONEYWELL INTL INC | $245,000 | -6.5% | 1,150 | -3.5% | 0.16% | +2.5% |
| C | Buy | CITIGROUP INC | $246,000 | +1.7% | 3,499 | +2.3% | 0.16% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | +1.7% | 89 | -4.3% | 0.16% | +11.3% |
| BA | Sell | BOEING CO | $236,000 | -14.8% | 1,070 | -7.2% | 0.16% | -6.5% |
| TGT | Buy | TARGET CORP | $234,000 | -5.3% | 1,022 | +0.4% | 0.16% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $229,000 | +3.2% | 4,197 | +0.5% | 0.15% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $228,000 | -14.9% | 874 | -4.9% | 0.15% | -7.4% |
| V | Sell | VISA INC | $225,000 | -19.1% | 1,073 | -9.7% | 0.15% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $220,000 | -1.8% | 5,950 | +162.7% | 0.15% | +7.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUEreal estate etf | $220,000 | -4.8% | 11,224 | +570.9% | 0.15% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | +11.8% | 3,898 | +14.2% | 0.14% | +21.8% |
| UNP | Sell | UNION PAC CORP | $217,000 | -19.6% | 1,085 | -11.3% | 0.14% | -12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | -15.1% | 3,660 | +115.7% | 0.14% | -7.8% |
| TU | New | TELUS CORPORATION | $209,000 | – | 9,488 | +100.0% | 0.14% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $201,000 | -7.4% | 1,002 | +0.2% | 0.13% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -18.8% | 564 | -10.8% | 0.13% | -11.0% |
| ABBV | Sell | ABBVIE INC | $196,000 | -18.7% | 1,809 | -15.3% | 0.13% | -11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $193,000 | +1.6% | 2,238 | +0.6% | 0.13% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $191,000 | +13.7% | 333 | +0.3% | 0.13% | +24.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $189,000 | +3.3% | 11,962 | +0.0% | 0.13% | +13.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $189,000 | -33.2% | 3,351 | -14.6% | 0.13% | -26.7% |
| NVDA | Buy | NVIDIA CORP | $184,000 | +5.1% | 850 | +289.9% | 0.12% | +15.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $184,000 | -3.7% | 1,386 | -2.9% | 0.12% | +5.2% |
| VERU | VERU INC | $171,000 | +5.6% | 20,000 | 0.0% | 0.11% | +15.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $170,000 | -7.1% | 2,246 | +0.0% | 0.11% | +1.8% |
| SO | Buy | SOUTHERN CO | $165,000 | -1.8% | 10,265 | +270.7% | 0.11% | +7.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $164,000 | +0.6% | 2,886 | +500.0% | 0.11% | +10.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $162,000 | -2.4% | 10,660 | +1.1% | 0.11% | +6.9% |
| R | Buy | RYDER SYS INC | $162,000 | +11.7% | 1,952 | +0.4% | 0.11% | +22.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $161,000 | -9.6% | 22,966 | +829.4% | 0.11% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $159,000 | -17.2% | 4,880 | -5.5% | 0.11% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $158,000 | +6.0% | 2,689 | +0.6% | 0.10% | +15.4% |
| ABT | Sell | ABBOTT LABS | $149,000 | 0.0% | 1,260 | -1.6% | 0.10% | +8.8% |
| CB | Buy | CHUBB LIMITED | $149,000 | +20.2% | 859 | +10.3% | 0.10% | +32.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $148,000 | -0.7% | 8,634 | 0.0% | 0.10% | +7.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $147,000 | -21.4% | 19,973 | +804.6% | 0.10% | -14.0% |
| PPL | Buy | PPL CORP | $147,000 | -12.0% | 10,780 | +81.9% | 0.10% | -3.9% |
| CLX | Sell | CLOROX CO DEL | $147,000 | -19.7% | 886 | -12.5% | 0.10% | -11.7% |
| HSY | Sell | HERSHEY CO | $147,000 | -8.1% | 868 | -5.5% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $145,000 | -0.7% | 9,046 | +670.5% | 0.10% | +7.9% |
| MKC | Buy | MCCORMICK & CO INC | $141,000 | -7.8% | 1,739 | +0.5% | 0.09% | +1.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $141,000 | -13.5% | 1,820 | -19.2% | 0.09% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $140,000 | -10.8% | 10,001 | +299.1% | 0.09% | -2.1% |
| LEN | Buy | LENNAR CORP | $134,000 | -13.0% | 12,754 | +723.9% | 0.09% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $133,000 | -10.1% | 5,127 | +42.5% | 0.09% | -2.2% |
| VLY | Buy | VALLEY NATL BANCORP | $131,000 | -0.8% | 9,840 | +0.7% | 0.09% | +8.8% |
| MFC | Buy | MANULIFE FINL CORP | $128,000 | -0.8% | 6,604 | +1.0% | 0.08% | +9.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $127,000 | -12.4% | 655 | -13.1% | 0.08% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $127,000 | +1054.5% | 2,438 | +1163.2% | 0.08% | +1100.0% |
| KLAC | Buy | KLA CORP | $119,000 | +3.5% | 356 | +0.6% | 0.08% | +12.9% |
| BLK | Sell | BLACKROCK INC | $117,000 | -18.8% | 139 | -15.2% | 0.08% | -11.4% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $118,000 | -8.5% | 3,983 | 0.0% | 0.08% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $116,000 | -17.1% | 5,730 | +117.3% | 0.08% | -9.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $116,000 | +3.6% | 4,427 | +2124.6% | 0.08% | +13.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $115,000 | – | 6,693 | +100.0% | 0.08% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $111,000 | -14.6% | 21,562 | +335.4% | 0.07% | -6.3% |
| DVY | Buy | ISHARES TRselect divid etf | $111,000 | -1.8% | 967 | +0.4% | 0.07% | +7.2% |
| LIN | Buy | LINDE PLC | $110,000 | +1.9% | 375 | +0.5% | 0.07% | +10.6% |
| NJR | Buy | NEW JERSEY RES CORP | $110,000 | -11.3% | 3,152 | +0.8% | 0.07% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $108,000 | -10.0% | 418 | +0.5% | 0.07% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,000 | -6.9% | 522 | +0.6% | 0.07% | +1.4% |
| VNQ | Buy | VANGUARD INDEX FDS REITreal estate etf | $104,000 | -10.3% | 9,356 | +725.0% | 0.07% | -2.8% |
| FDX | Buy | FEDEX CORP | $103,000 | -26.4% | 468 | +0.2% | 0.07% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $103,000 | +13.2% | 3,382 | +19.6% | 0.07% | +23.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $103,000 | -39.4% | 1,443 | -27.6% | 0.07% | -34.0% |
| SQ | SQUARE INCcl a | $99,000 | -1.0% | 409 | 0.0% | 0.07% | +8.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $99,000 | -10.0% | 1,747 | +6.7% | 0.07% | -1.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $99,000 | -22.0% | 1,462 | -18.4% | 0.07% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $92,000 | +2.2% | 544 | +0.2% | 0.06% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $91,000 | -9.0% | 700 | +0.6% | 0.06% | -1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $87,000 | -10.3% | 4,000 | 0.0% | 0.06% | -1.7% | |
| AMGN | Buy | AMGEN INC | $86,000 | -11.3% | 400 | +0.8% | 0.06% | -3.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $85,000 | -1.2% | 7,444 | +0.7% | 0.06% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $84,000 | +5.0% | 425 | +0.7% | 0.06% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $84,000 | +3.7% | 1,615 | -2.5% | 0.06% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $85,000 | -56.4% | 573 | -59.8% | 0.06% | -52.9% |
| FAX | Buy | ABERDEEN ASIA PACIFIC IN | $83,000 | +2666.7% | 19,758 | +3176.6% | 0.06% | +2650.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $83,000 | -2.4% | 5,963 | +1.8% | 0.06% | +5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $83,000 | -12.6% | 1,677 | +0.8% | 0.06% | -5.2% |
| IR | INGERSOLL RAND INC | $82,000 | +2.5% | 1,626 | 0.0% | 0.05% | +10.2% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL H | $82,000 | +1950.0% | 6,774 | +2577.5% | 0.05% | +2600.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $82,000 | +1.2% | 296 | +0.3% | 0.05% | +10.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $81,000 | 0.0% | 5,216 | +1.1% | 0.05% | +10.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $78,000 | -6.0% | 2,871 | +73.6% | 0.05% | +4.0% |
| MCK | Buy | MCKESSON CORP | $79,000 | -13.2% | 3,382 | +618.0% | 0.05% | -5.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $79,000 | -35.8% | 306 | -34.3% | 0.05% | -30.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $79,000 | -58.4% | 300 | -38.8% | 0.05% | -55.2% |
| XEL | Buy | XCEL ENERGY INC | $77,000 | -3.8% | 1,220 | +0.5% | 0.05% | +4.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $76,000 | -29.0% | 5,408 | +4.3% | 0.05% | -23.1% |
| New | GENERAL ELECTRIC CO | $76,000 | – | 92,005 | +100.0% | 0.05% | – | |
| OC | Sell | OWENS CORNING NEW | $75,000 | -12.8% | 874 | -0.3% | 0.05% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $72,000 | +22.0% | 1,609 | +7.3% | 0.05% | +33.3% |
| PVH | Buy | PVH CORPORATION | $71,000 | -4.1% | 687 | +0.1% | 0.05% | +4.4% |
| SENS | Buy | SENSEONICS HLDGS INC | $70,000 | +6900.0% | 20,420 | +102000.0% | 0.05% | +4600.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $69,000 | -11.5% | 172 | -11.8% | 0.05% | -2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $69,000 | +30.2% | 785 | +32.6% | 0.05% | +43.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $69,000 | -12.7% | 398 | -0.5% | 0.05% | -4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $69,000 | -28.9% | 877 | -33.5% | 0.05% | -22.0% |
| CHD | CHURCH & DWIGHT INC | $68,000 | -2.9% | 817 | 0.0% | 0.04% | +4.7% | |
| DHI | Buy | D R HORTON INC | $66,000 | -7.0% | 777 | +0.3% | 0.04% | +2.3% |
| F | Buy | FORD MTR CO DEL | $66,000 | -20.5% | 15,886 | +185.8% | 0.04% | -12.0% |
| DOW | Buy | DOW INC | $64,000 | -56.5% | 72,621 | +3053.3% | 0.04% | -51.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,000 | -62.0% | 85,429 | +3783.1% | 0.04% | -58.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $64,000 | -19.0% | 7,750 | 0.0% | 0.04% | -10.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | +12.3% | 1,419 | +1.0% | 0.04% | +22.9% |
| BAC | Buy | BK OF AMERICA CORP | $63,000 | +3.3% | 1,483 | +0.5% | 0.04% | +13.5% |
| MRNA | Buy | MODERNA INC | $63,000 | -30.8% | 86,754 | +22433.5% | 0.04% | -23.6% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $63,000 | -4.5% | 700 | 0.0% | 0.04% | +5.0% | |
| GLW | Buy | CORNING INC | $62,000 | -35.4% | 2,689 | +14.7% | 0.04% | -29.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VALreal estate etf | $61,000 | -20.8% | 9,493 | +2072.3% | 0.04% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,000 | -35.8% | 386 | -35.5% | 0.04% | -29.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $62,000 | 0.0% | 1,855 | +0.4% | 0.04% | +7.9% |
| AVGO | Buy | BROADCOM INC | $60,000 | +3.4% | 123 | +1.7% | 0.04% | +14.3% |
| CTVA | Buy | CORTEVA INC | $59,000 | -48.7% | 53,652 | +1975.5% | 0.04% | -44.3% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $59,000 | -1.7% | 1,800 | 0.0% | 0.04% | +8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $59,000 | +31.1% | 1,560 | +29.0% | 0.04% | +44.4% |
| SBUX | Sell | STARBUCKS CORP | $59,000 | -91.4% | 3,167 | -48.2% | 0.04% | -90.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPus mid-cap etf | $57,000 | -26.9% | 11,770 | +1081.7% | 0.04% | -19.1% |
| SYK | Buy | STRYKER CORPORATION | $57,000 | +1.8% | 213 | +0.5% | 0.04% | +11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $57,000 | -12.3% | 8,793 | +857.8% | 0.04% | -5.0% |
| VIPS | New | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSsponsored ads a | $55,000 | – | 1,750 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $56,000 | -6.7% | 798 | +15.5% | 0.04% | +2.8% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $55,000 | +175.0% | 152 | +186.8% | 0.04% | +208.3% |
| AMAT | Buy | APPLIED MATLS INC | $55,000 | -8.3% | 675 | +61.1% | 0.04% | +2.8% |
| COP | Sell | CONOCOPHILLIPS | $56,000 | +12.0% | 814 | -0.5% | 0.04% | +23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $56,000 | -35.6% | 378 | -1.3% | 0.04% | -30.2% |
| WELL | Buy | WELLTOWER INC | $54,000 | 0.0% | 645 | +0.6% | 0.04% | +9.1% |
| NUE | Sell | NUCOR CORP | $54,000 | 0.0% | 540 | -3.9% | 0.04% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $52,000 | -1.9% | 408 | +0.7% | 0.04% | +9.4% |
| WHR | Sell | WHIRLPOOL CORP | $52,000 | -29.7% | 254 | -25.1% | 0.04% | -22.2% |
| MPC | Buy | MARATHON PETE CORP | $52,000 | -24.6% | 9,912 | +774.1% | 0.04% | -16.7% |
| GNR | Buy | SPDR INDEX | $51,000 | -15.0% | 8,981 | +697.6% | 0.03% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,000 | +61.3% | 50 | +51.5% | 0.03% | +73.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $50,000 | -2.0% | 627 | +0.3% | 0.03% | +6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $50,000 | 0.0% | 2,237 | +0.4% | 0.03% | +10.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $49,000 | 0.0% | 2,228 | +0.4% | 0.03% | +10.0% |
| CI | Buy | CIGNA CORP NEW | $50,000 | -15.3% | 247 | +0.4% | 0.03% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $49,000 | +6.5% | 323 | +0.3% | 0.03% | +17.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $50,000 | -26.5% | 1,054 | -18.9% | 0.03% | -19.5% |
| JPS | New | NUVEEN PREF AND INCM SEC | $50,000 | – | 5,138 | +100.0% | 0.03% | – |
| TFSL | Buy | T F S FINL CORP | $49,000 | +1125.0% | 2,347 | +1385.4% | 0.03% | +1550.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $50,000 | -2.0% | 2,620 | +679.8% | 0.03% | +6.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKvg tl intl stk f | $49,000 | -24.6% | 9,741 | +892.0% | 0.03% | -17.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $48,000 | 0.0% | 2,196 | +0.4% | 0.03% | +10.3% |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $48,000 | – | 1,153 | +100.0% | 0.03% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $48,000 | 0.0% | 865 | 0.0% | 0.03% | +10.3% | |
| AZO | AUTOZONE INC | $48,000 | +14.3% | 28 | 0.0% | 0.03% | +23.1% | |
| EEM | Buy | ISHARES TR MSCI EMG MKTtips bd etf | $48,000 | -23.8% | 8,894 | +700.5% | 0.03% | -15.8% |
| MET | Buy | METLIFE INC | $46,000 | +4.5% | 733 | +0.7% | 0.03% | +14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $47,000 | -38.2% | 2,539 | +246.4% | 0.03% | -32.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $46,000 | -4.2% | 760 | +3.3% | 0.03% | +6.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $46,000 | -23.3% | 554 | -15.2% | 0.03% | -13.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $46,000 | +2.2% | 1,361 | +0.9% | 0.03% | +14.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $47,000 | +683.3% | 1,271 | +782.6% | 0.03% | +675.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $46,000 | -17.9% | 442 | -21.2% | 0.03% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $45,000 | 0.0% | 124 | +0.8% | 0.03% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $45,000 | +60.7% | 462 | +40.0% | 0.03% | +76.5% |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $45,000 | – | 454 | +100.0% | 0.03% | – |
| MYRG | MYR GROUP INC DEL | $45,000 | +9.8% | 448 | 0.0% | 0.03% | +20.0% | |
| CRM | Buy | SALESFORCE COM INC | $45,000 | +25.0% | 165 | +13.0% | 0.03% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $44,000 | +18.9% | 733 | +21.8% | 0.03% | +31.8% |
| PLD | Buy | PROLOGIS INC. | $44,000 | +4.8% | 351 | +0.6% | 0.03% | +11.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $44,000 | -2.2% | 2,062 | +0.1% | 0.03% | +7.4% |
| SSO | Sell | PROSHARES TR | $43,000 | -57.0% | 358 | -56.9% | 0.03% | -52.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $43,000 | 0.0% | 1,977 | +0.5% | 0.03% | +11.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $44,000 | -25.4% | 4,544 | +427.1% | 0.03% | -19.4% |
| TDOC | TELADOC HEALTH INC | $44,000 | -24.1% | 345 | 0.0% | 0.03% | -17.1% | |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFschwb fdt int sc | $42,000 | – | 1,101 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,883 | +0.5% | 0.03% | +7.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $42,000 | 0.0% | 345 | +0.6% | 0.03% | +7.7% |
| TTD | THE TRADE DESK INC | $42,000 | -8.7% | 590 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,000 | -4.5% | 273 | -3.9% | 0.03% | +3.7% |
| ABR | New | ARBOR REALTY TR REIT | $40,000 | – | 2,503 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $41,000 | +10.8% | 835 | +0.8% | 0.03% | +22.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $41,000 | -4.7% | 615 | +0.7% | 0.03% | +3.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,000 | -4.8% | 142 | 0.0% | 0.03% | +3.8% | |
| PBA | PEMBINA PIPELINE CORP | $41,000 | 0.0% | 1,275 | 0.0% | 0.03% | +8.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $40,000 | +5.3% | 8,860 | +25.8% | 0.03% | +17.4% |
| BCE | Buy | BCE INC | $40,000 | 0.0% | 799 | +1.0% | 0.03% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC | $39,000 | -2.5% | 233 | +0.4% | 0.03% | +8.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $39,000 | -13.3% | 763 | -14.2% | 0.03% | -3.7% |
| SHV | Sell | ISHARES TRshort treas bd | $39,000 | -2.5% | 353 | -2.2% | 0.03% | +8.3% |
| LOW | Buy | LOWES COS INC | $38,000 | +5.6% | 185 | +0.5% | 0.02% | +13.6% |
| TY | TRI CONTL CORP | $38,000 | 0.0% | 1,109 | 0.0% | 0.02% | +8.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $38,000 | -52.5% | 565 | -40.7% | 0.02% | -49.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $38,000 | +26.7% | 1,147 | +34.5% | 0.02% | +38.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,000 | -5.0% | 139 | +0.7% | 0.02% | +4.2% |
| TPH | Buy | TRI POINTE GROUP INC | $37,000 | -2.6% | 2,886 | +65.5% | 0.02% | +8.7% |
| SAP | SAP SEspon adr | $37,000 | -2.6% | 267 | 0.0% | 0.02% | +8.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $36,000 | -7.7% | 4,639 | +2.4% | 0.02% | 0.0% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $36,000 | -2.7% | 2,583 | 0.0% | 0.02% | +9.1% | |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $36,000 | – | 542 | +100.0% | 0.02% | – |
| AXON | AXON ENTERPRISE INC | $36,000 | 0.0% | 200 | 0.0% | 0.02% | +9.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $36,000 | 0.0% | 257 | +0.4% | 0.02% | +9.1% |
| DE | DEERE & CO | $35,000 | -5.4% | 103 | 0.0% | 0.02% | +4.5% | |
| EMD | New | WESTERN ASSET EMERGING M | $34,000 | – | 2,585 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $35,000 | +9.4% | 99 | 0.0% | 0.02% | +21.1% | |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg | $35,000 | – | 1,122 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $35,000 | -12.5% | 1,547 | +521.3% | 0.02% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,000 | -44.3% | 5,034 | +257.8% | 0.02% | -37.8% |
| AN | Sell | AUTONATION INC | $33,000 | +13.8% | 270 | -8.8% | 0.02% | +22.2% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $31,000 | +3.3% | 200 | 0.0% | 0.02% | +16.7% | |
| MTDR | Sell | MATADOR RES CO | $31,000 | 0.0% | 815 | -3.4% | 0.02% | +10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $32,000 | 0.0% | 333 | +0.6% | 0.02% | +10.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,000 | 0.0% | 561 | +0.5% | 0.02% | +10.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $32,000 | -8.6% | 1,303 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $32,000 | -5.9% | 556 | +0.7% | 0.02% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $31,000 | -16.2% | 657 | -13.2% | 0.02% | -4.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $30,000 | 0.0% | 473 | +0.9% | 0.02% | +11.1% |
| AFL | Buy | AFLAC INC | $30,000 | -3.2% | 565 | +0.5% | 0.02% | +5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $30,000 | -9.1% | 3,823 | +2840.8% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $30,000 | – | 657 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr cl a | $30,000 | +1400.0% | 359 | +1460.9% | 0.02% | +1900.0% |
| CNC | CENTENE CORP DEL | $30,000 | -14.3% | 473 | 0.0% | 0.02% | -4.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,000 | 0.0% | 378 | +0.5% | 0.02% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,000 | +11.5% | 411 | +0.7% | 0.02% | +18.8% |
| BX | Buy | BLACKSTONE INC | $29,000 | +20.8% | 249 | +0.8% | 0.02% | +26.7% |
| IBB | Sell | ISHARES TRishares biotech | $28,000 | -6.7% | 168 | -5.6% | 0.02% | +5.6% |
| SYY | Buy | SYSCO CORP | $29,000 | +38.1% | 365 | +35.7% | 0.02% | +46.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $28,000 | -15.2% | 2,159 | -24.6% | 0.02% | -5.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $28,000 | – | 525 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,000 | +50.0% | 125 | +78.6% | 0.02% | +63.6% |
| DHR | DANAHER CORPORATION | $27,000 | +12.5% | 89 | 0.0% | 0.02% | +20.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $27,000 | -3.6% | 151 | 0.0% | 0.02% | +5.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $27,000 | -3.6% | 302 | +0.7% | 0.02% | +5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,000 | -18.2% | 200 | -20.3% | 0.02% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $25,000 | +13.6% | 827 | +1.2% | 0.02% | +30.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $25,000 | -3.8% | 292 | +0.3% | 0.02% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,000 | +4.2% | 87 | +1.2% | 0.02% | +13.3% |
| SRE | Buy | SEMPRA | $26,000 | -3.7% | 203 | +1.0% | 0.02% | +6.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,000 | 0.0% | 94 | +1.1% | 0.02% | +13.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $25,000 | 0.0% | 982 | +0.9% | 0.02% | +13.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $26,000 | +420.0% | 1,112 | +497.8% | 0.02% | +466.7% |
| INVH | Buy | INVITATION HOMES INC | $25,000 | +4.2% | 643 | +0.5% | 0.02% | +13.3% |
| XT | Sell | ISHARES TRexponential tech | $26,000 | -31.6% | 413 | -30.9% | 0.02% | -26.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $25,000 | 0.0% | 950 | +0.8% | 0.02% | +13.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $26,000 | 0.0% | 268 | +0.8% | 0.02% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,000 | -27.8% | 1,043 | -28.4% | 0.02% | -22.7% |
| WMB | Buy | WILLIAMS COS INC | $24,000 | 0.0% | 887 | +1.0% | 0.02% | +6.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $24,000 | -14.3% | 653 | +0.5% | 0.02% | -5.9% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $24,000 | – | 1,050 | +100.0% | 0.02% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $24,000 | 0.0% | 997 | +0.8% | 0.02% | +6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $24,000 | +4.3% | 281 | +0.7% | 0.02% | +14.3% |
| INFO | Buy | IHS MARKIT LTD | $24,000 | +4.3% | 198 | +0.5% | 0.02% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,000 | -14.8% | 200 | -12.3% | 0.02% | -6.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $22,000 | 0.0% | 1,058 | +1.1% | 0.02% | +15.4% |
| MLM | MARTIN MARIETTA MATLS INC | $23,000 | 0.0% | 65 | 0.0% | 0.02% | +7.1% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $23,000 | -11.5% | 883 | +2.0% | 0.02% | -6.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $22,000 | -35.3% | 1,910 | -9.2% | 0.02% | -28.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $23,000 | -4.2% | 985 | +0.2% | 0.02% | 0.0% |
| ICLR | ICON PLC | $22,000 | +29.4% | 81 | 0.0% | 0.02% | +50.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | -32.4% | 2,482 | +199.0% | 0.02% | -28.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,000 | +475.0% | 205 | +720.0% | 0.02% | +650.0% |
| NFLX | Buy | NETFLIX INC | $22,000 | -42.1% | 23,227 | +32614.1% | 0.02% | -34.8% |
| CPB | Buy | CAMPBELL SOUP CO | $22,000 | -4.3% | 504 | +1.0% | 0.02% | +7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $23,000 | +4.5% | 86 | +1.2% | 0.02% | +15.4% |
| HFRO | Buy | HIGHLAND INCOME FD | $21,000 | 0.0% | 1,933 | +0.9% | 0.01% | +7.7% |
| UHAL | Buy | AMERCO | $21,000 | +5.0% | 33 | +3.1% | 0.01% | +16.7% |
| TSCO | TRACTOR SUPPLY CO | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +16.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $19,000 | -5.0% | 161 | +0.6% | 0.01% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,000 | -9.1% | 91 | -2.2% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $20,000 | -4.8% | 1,087 | +2.0% | 0.01% | 0.0% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $20,000 | +5.3% | 350 | 0.0% | 0.01% | +8.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,000 | -13.6% | 106 | +1.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $20,000 | +1900.0% | 512 | +4554.5% | 0.01% | +1200.0% |
| CMRE | Buy | COSTAMARE INC | $19,000 | -9.5% | 5,747 | +240.5% | 0.01% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $20,000 | -28.6% | 749 | -28.6% | 0.01% | -23.5% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $20,000 | 0.0% | 733 | +0.5% | 0.01% | +8.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $19,000 | -34.5% | 7,756 | +1623.6% | 0.01% | -27.8% |
| TRP | Buy | TC ENERGY CORP | $19,000 | -20.8% | 5,180 | +1004.5% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INC | $19,000 | -9.5% | 105 | -2.8% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $20,000 | -4.8% | 397 | +4.2% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,000 | +5.6% | 7,342 | +2.4% | 0.01% | +18.2% |
| ETN | Sell | EATON CORP PLC | $19,000 | -9.5% | 125 | -8.8% | 0.01% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $20,000 | 0.0% | 898 | +1.7% | 0.01% | +8.3% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $19,000 | -17.4% | 170 | 0.0% | 0.01% | -7.1% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $19,000 | +90.0% | 211 | +90.1% | 0.01% | +116.7% |
| CIEN | CIENA CORP | $18,000 | -10.0% | 349 | 0.0% | 0.01% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $18,000 | +12.5% | 420 | +1.7% | 0.01% | +20.0% |
| LGND | LIGAND PHARMACEUTICALS INC | $18,000 | +5.9% | 123 | 0.0% | 0.01% | +20.0% | |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $18,000 | 0.0% | 440 | 0.0% | 0.01% | +9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -10.0% | 99 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $18,000 | +28.6% | 317 | 0.0% | 0.01% | +33.3% | |
| PSA | Buy | PUBLIC STORAGE | $18,000 | 0.0% | 60 | +1.7% | 0.01% | +9.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $16,000 | -15.8% | 404 | +0.7% | 0.01% | -8.3% |
| TWTR | TWITTER INC | $16,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $16,000 | 0.0% | 562 | +0.7% | 0.01% | +10.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $16,000 | -46.7% | 8,857 | +1549.3% | 0.01% | -38.9% |
| UMC | New | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $16,000 | – | 1,750 | +100.0% | 0.01% | – |
| URBN | URBAN OUTFITTERS INC | $16,000 | -27.3% | 522 | 0.0% | 0.01% | -15.4% | |
| O | Buy | REALTY INCOME CORP | $17,000 | 0.0% | 252 | +1.2% | 0.01% | +10.0% |
| PII | Buy | POLARIS INC | $16,000 | -11.1% | 129 | +0.8% | 0.01% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $16,000 | – | 50 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $17,000 | -15.0% | 103 | -19.5% | 0.01% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,000 | +23.1% | 41 | +32.3% | 0.01% | +37.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $17,000 | -5.6% | 415 | +0.2% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,000 | -15.0% | 436 | +0.5% | 0.01% | -8.3% |
| IHRT | IHEARTMEDIA INC | $17,000 | -10.5% | 675 | 0.0% | 0.01% | -8.3% | |
| LOGI | New | LOGITECH INTL S A F | $16,000 | – | 150 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $17,000 | +21.4% | 7,872 | +1159.5% | 0.01% | +22.2% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $17,000 | -5.6% | 844 | +2.7% | 0.01% | 0.0% |
| NG | New | NOVAGOLD RES INC | $16,000 | – | 2,207 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,000 | -11.8% | 70 | +1.4% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | 0.0% | 715 | +1.1% | 0.01% | +11.1% |
| VMW | VMWARE INC | $15,000 | -6.2% | 98 | 0.0% | 0.01% | 0.0% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $15,000 | -11.8% | 243 | +0.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $13,000 | -38.1% | 185 | -35.1% | 0.01% | -30.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | -26.3% | 107 | -26.2% | 0.01% | -25.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +28.6% | |
| GLDM | WORLD GOLD TRspdr gld minis | $13,000 | 0.0% | 730 | 0.0% | 0.01% | +12.5% | |
| STEM | New | STEM INC | $13,000 | – | 515 | +100.0% | 0.01% | – |
| GLPG | GALAPAGOS NVspon adr | $14,000 | -26.3% | 264 | 0.0% | 0.01% | -25.0% | |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $13,000 | – | 105 | +100.0% | 0.01% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $14,000 | +7.7% | 270 | +2.3% | 0.01% | +12.5% |
| OGN | Buy | ORGANON & CO | $14,000 | +7.7% | 1,595 | +274.4% | 0.01% | +12.5% |
| VTRS | Sell | VIATRIS INC | $14,000 | -17.6% | 1,109 | -4.7% | 0.01% | -10.0% |
| COR | Buy | CORESITE RLTY CORP | $14,000 | 0.0% | 98 | +1.0% | 0.01% | 0.0% |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $14,000 | – | 139 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC | $14,000 | +27.3% | 380 | 0.0% | 0.01% | +28.6% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,000 | 0.0% | 125 | +0.8% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INC | $14,000 | -30.0% | 49 | -10.9% | 0.01% | -25.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $13,000 | -7.1% | 254 | +1.2% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $13,000 | +8.3% | 102 | +1.0% | 0.01% | +28.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $13,000 | 0.0% | 118 | +1.7% | 0.01% | +12.5% |
| UAA | UNDER ARMOUR INCcl a | $14,000 | -6.7% | 673 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,000 | 0.0% | 165 | +0.6% | 0.01% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $14,000 | +27.3% | 100 | +92.3% | 0.01% | +28.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,000 | 0.0% | 232 | +0.9% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $13,000 | 0.0% | 208 | +1.0% | 0.01% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $13,000 | 0.0% | 476 | +1.3% | 0.01% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $14,000 | 0.0% | 171 | +0.6% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $14,000 | 0.0% | 513 | +0.8% | 0.01% | 0.0% |
| TER | TERADYNE INC | $12,000 | -20.0% | 105 | 0.0% | 0.01% | -11.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $12,000 | -7.7% | 1,391 | +0.4% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $12,000 | 0.0% | 41 | 0.0% | 0.01% | +14.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,000 | +9.1% | 51 | +2.0% | 0.01% | +14.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $12,000 | 0.0% | 751 | +1.6% | 0.01% | +14.3% |
| EIX | Buy | EDISON INTL | $12,000 | 0.0% | 205 | +1.5% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $12,000 | +9.1% | 36 | +2.9% | 0.01% | +14.3% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,000 | 0.0% | 662 | +0.8% | 0.01% | +14.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,000 | 0.0% | 267 | +0.4% | 0.01% | +14.3% |
| FRBK | REPUBLIC FIRST BANCORP INC | $12,000 | -20.0% | 3,634 | 0.0% | 0.01% | -11.1% | |
| UG | Buy | UNITED GUARDIAN INC | $12,000 | -7.7% | 808 | +0.1% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $12,000 | -14.3% | 291 | -0.7% | 0.01% | -11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,000 | 0.0% | 150 | +0.7% | 0.01% | +14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,000 | -7.7% | 552 | +1.1% | 0.01% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $12,000 | 0.0% | 2,831 | +0.6% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,000 | 0.0% | 237 | +0.4% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,000 | 0.0% | 413 | +1.2% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $11,000 | -45.0% | 381 | -38.3% | 0.01% | -41.7% |
| CTLP | CANTALOUPE INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $10,000 | -23.1% | 1,530 | 0.0% | 0.01% | -12.5% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $10,000 | 0.0% | 301 | +2.0% | 0.01% | +16.7% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $10,000 | -41.2% | 357 | -16.4% | 0.01% | -30.0% |
| REZ | ISHARES TRresidential mult | $10,000 | +11.1% | 106 | 0.0% | 0.01% | +40.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,000 | +37.5% | 1,698 | +39.0% | 0.01% | +40.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,000 | 0.0% | 120 | +0.8% | 0.01% | 0.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $11,000 | -31.2% | 4,539 | +3.2% | 0.01% | -30.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | +37.5% | 28 | 0.0% | 0.01% | +40.0% | |
| CTXS | Buy | CITRIX SYS INC | $11,000 | -8.3% | 95 | +1.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,000 | +22.2% | 159 | +25.2% | 0.01% | +40.0% |
| GM | Buy | GENERAL MTRS CO | $10,000 | 0.0% | 177 | +13.5% | 0.01% | +16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,000 | 0.0% | 305 | +2.3% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,000 | -9.1% | 26 | +4.0% | 0.01% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $10,000 | -9.1% | 469 | +1.7% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $11,000 | -8.3% | 275 | -2.8% | 0.01% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $10,000 | 0.0% | 9,000 | 0.0% | 0.01% | +16.7% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | 0.0% | 42 | 0.0% | 0.01% | +16.7% | |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $10,000 | – | 53 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,000 | -16.7% | 1,748 | +0.5% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | +25.0% | 5 | 0.0% | 0.01% | +40.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $11,000 | 0.0% | 70 | +1.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,000 | +11.1% | 162 | +0.6% | 0.01% | +40.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,000 | +10.0% | 245 | +0.8% | 0.01% | +16.7% |
| TCBI | TEXAS CAP BANCSHARES INC | $11,000 | -8.3% | 183 | 0.0% | 0.01% | 0.0% | |
| FENC | FENNEC PHARMACEUTICALS INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $11,000 | 0.0% | 779 | +1.2% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,000 | -8.3% | 349 | +2.3% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $10,000 | -9.1% | 301 | +1.3% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $10,000 | 0.0% | 8 | 0.0% | 0.01% | +16.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -16.7% | 545 | -13.2% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $11,000 | 0.0% | 209 | +1.0% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,000 | 0.0% | 161 | +1.3% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $10,000 | -63.0% | 100 | -66.7% | 0.01% | -56.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $11,000 | 0.0% | 177 | +0.6% | 0.01% | 0.0% |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $10,000 | 0.0% | 700 | 0.0% | 0.01% | +16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CRNC | CERENCE INC | $11,000 | -8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $10,000 | – | 2,470 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $11,000 | -8.3% | 96 | +1.1% | 0.01% | 0.0% |
| ROKU | ROKU INC | $10,000 | -28.6% | 30 | 0.0% | 0.01% | -22.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $9,000 | -10.0% | 293 | +0.7% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $9,000 | 0.0% | 189 | +0.5% | 0.01% | +20.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,000 | +50.0% | 285 | -18.6% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,000 | -10.0% | 528 | +0.2% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,000 | -10.0% | 235 | +2.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | 0.0% | 13 | +8.3% | 0.01% | +20.0% |
| FISV | FISERV INC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $9,000 | +125.0% | 64 | +120.7% | 0.01% | +200.0% |
| EMR | EMERSON ELEC CO | $9,000 | 0.0% | 89 | 0.0% | 0.01% | +20.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $9,000 | +12.5% | 648 | +0.8% | 0.01% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | +28.6% | 533 | +32.6% | 0.01% | +50.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $9,000 | -10.0% | 223 | +0.9% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $9,000 | 0.0% | 100 | +1.0% | 0.01% | +20.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,000 | +12.5% | 129 | 0.0% | 0.01% | +20.0% | |
| CGNX | COGNEX CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $9,000 | 0.0% | 583 | +1.2% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,000 | 0.0% | 43 | +2.4% | 0.01% | +20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $9,000 | -40.0% | 231 | -34.2% | 0.01% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,000 | 0.0% | 535 | +2.3% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 91 | +1.1% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $7,000 | -12.5% | 716 | +12.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,000 | 0.0% | 113 | +1.8% | 0.01% | +25.0% |
| ZION | ZIONS BANCORPORATION N A | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| GOGO | GOGO INC | $7,000 | +40.0% | 400 | 0.0% | 0.01% | +66.7% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,000 | +16.7% | 275 | +0.4% | 0.01% | +25.0% |
| SFL | Buy | SFL CORPORATION LTD | $7,000 | 0.0% | 822 | +2.0% | 0.01% | +25.0% |
| ACN | ACCENTURE PLC IRELAND | $7,000 | +16.7% | 19 | 0.0% | 0.01% | +25.0% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $8,000 | -38.5% | 287 | -39.6% | 0.01% | -37.5% |
| LITE | LUMENTUM HLDGS INC | $7,000 | 0.0% | 76 | 0.0% | 0.01% | +25.0% | |
| KEY | Buy | KEYCORP | $8,000 | +14.3% | 325 | +1.2% | 0.01% | +25.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| VLO | New | VALERO ENERGY CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $7,000 | -56.2% | 14 | -57.6% | 0.01% | -50.0% |
| CCJ | CAMECO CORP | $8,000 | +14.3% | 359 | 0.0% | 0.01% | +25.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $7,000 | 0.0% | 172 | +0.6% | 0.01% | +25.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,000 | -63.2% | 24 | -59.3% | 0.01% | -58.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,000 | -12.5% | 126 | -11.9% | 0.01% | 0.0% |
| EPR | New | EPR PPTYS | $7,000 | – | 131 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 331 | +1.5% | 0.01% | +25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $7,000 | -41.7% | 800 | -22.3% | 0.01% | -28.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,000 | 0.0% | 102 | +1.0% | 0.01% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,000 | -38.5% | 296 | -39.6% | 0.01% | -37.5% |
| SA | Buy | SEABRIDGE GOLD INC | $8,000 | -11.1% | 503 | +0.2% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,000 | 0.0% | 448 | +1.1% | 0.01% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $7,000 | 0.0% | 87 | 0.0% | 0.01% | +25.0% | |
| CMI | Buy | CUMMINS INC | $8,000 | -11.1% | 34 | +3.0% | 0.01% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $8,000 | -11.1% | 518 | 0.0% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,000 | +100.0% | 48 | +118.2% | 0.01% | +150.0% |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 130 | 0.0% | 0.01% | +25.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,000 | -11.1% | 111 | +0.9% | 0.01% | 0.0% |
| UGI | UGI CORP NEW | $8,000 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $7,000 | 0.0% | 107 | +0.9% | 0.01% | +25.0% |
| WPP | Buy | WPP PLC NEWadr | $7,000 | 0.0% | 91 | +2.2% | 0.01% | +25.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,000 | 0.0% | 137 | +0.7% | 0.01% | +25.0% |
| HPQ | Buy | HP INC | $7,000 | 0.0% | 233 | +0.9% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $8,000 | +100.0% | 200 | +106.2% | 0.01% | +150.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,000 | -20.0% | 1,657 | +581.9% | 0.01% | -16.7% |
| AFIN | Buy | AMERICAN FIN TR INC | $7,000 | 0.0% | 819 | +2.6% | 0.01% | +25.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $6,000 | 0.0% | 211 | +1.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| CVM | Sell | CEL-SCI CORP | $6,000 | -14.3% | 465 | -35.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,000 | -14.3% | 31 | +3.3% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $6,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $6,000 | -40.0% | 297 | 0.0% | 0.00% | -33.3% | |
| HRB | Buy | BLOCK H & R INC | $6,000 | 0.0% | 227 | +1.3% | 0.00% | 0.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $6,000 | – | 204 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $6,000 | – | 84 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $6,000 | 0.0% | 855 | +2.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 354 | +1.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $6,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $6,000 | -14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,000 | -14.3% | 52 | +2.0% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +33.3% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,000 | 0.0% | 358 | +2.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $6,000 | -94.3% | 220 | -82.1% | 0.00% | -93.8% |
| QRVO | QORVO INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $6,000 | -66.7% | 119 | -62.6% | 0.00% | -63.6% |
| AA | Buy | ALCOA CORP | $6,000 | -14.3% | 4,016 | +2131.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $6,000 | -14.3% | 244 | -3.9% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | 0.0% | 404 | +3.6% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| JNK | SPDR SER TRbloomberg brclys | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $6,000 | – | 57 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $6,000 | – | 774 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $6,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $6,000 | 0.0% | 25 | +13.6% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 206 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $6,000 | 0.0% | 1,166 | +2.2% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 122 | +1.7% | 0.00% | +50.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $4,000 | 0.0% | 76 | +1.3% | 0.00% | +50.0% |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $4,000 | -81.8% | 25 | -85.6% | 0.00% | -76.9% |
| BIB | PROSHARES TR | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| CNDT | CONDUENT INC | $4,000 | -20.0% | 544 | 0.0% | 0.00% | 0.0% | |
| PLXP | Sell | PLX PHARMA INC | $5,000 | -16.7% | 225 | -45.8% | 0.00% | -25.0% |
| NIO | NIO INCspon ads | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,000 | -50.0% | 3,926 | +859.9% | 0.00% | -40.0% |
| CHGG | CHEGG INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $5,000 | -37.5% | 4,294 | +361.2% | 0.00% | -40.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $5,000 | -16.7% | 51 | +2.0% | 0.00% | -25.0% |
| FCN | FTI CONSULTING INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $5,000 | -28.6% | 44 | -17.0% | 0.00% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 34 | 0.0% | 0.00% | -25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| ERIC | ERICSSONadr b sek 10 | $4,000 | 0.0% | 302 | 0.0% | 0.00% | +50.0% | |
| ETR | Buy | ENTERGY CORP NEW | $4,000 | 0.0% | 40 | +2.6% | 0.00% | +50.0% |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,000 | -44.4% | 80 | -42.9% | 0.00% | -40.0% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $5,000 | 0.0% | 1,112 | +2.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 275 | +14.6% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -25.0% | |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| SVC | Buy | SERVICE PPTYS TR | $4,000 | -20.0% | 352 | +0.3% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $4,000 | -42.9% | 50 | -46.2% | 0.00% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $5,000 | -37.5% | 16 | -38.5% | 0.00% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,000 | -16.7% | 40 | -11.1% | 0.00% | -25.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| MP | MP MATERIALS CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| PPG | Buy | PPG INDS INC | $5,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| CARA | CARA THERAPEUTICS INC | $5,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -80.8% | 24 | -82.4% | 0.00% | -81.2% |
| X | Buy | UNITED STATES STL CORP NEW | $4,000 | 0.0% | 138 | +0.7% | 0.00% | +50.0% |
| DVA | DAVITA INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| OGE | Buy | OGE ENERGY CORP | $4,000 | 0.0% | 116 | +1.8% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $4,000 | 0.0% | 295 | +2.1% | 0.00% | +50.0% |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -25.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,000 | -20.0% | 46 | +2.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,000 | -16.7% | 36 | +2.9% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $4,000 | 0.0% | 26 | +4.0% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,000 | -37.5% | 3,858 | +1527.8% | 0.00% | -40.0% |
| PNR | Buy | PENTAIR PLC | $4,000 | +33.3% | 46 | +24.3% | 0.00% | +50.0% |
| ALC | Buy | ALCON AG | $5,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,000 | 0.0% | 65 | +1.6% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $5,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $3,000 | +50.0% | 14 | +7.7% | 0.00% | +100.0% |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,000 | +50.0% | 796 | 0.0% | 0.00% | +100.0% | |
| AES | Buy | AES CORP | $3,000 | -25.0% | 130 | +1.6% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $3,000 | -62.5% | 942 | +120.1% | 0.00% | -60.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | -25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,000 | 0.0% | 1,199 | +640.1% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $3,000 | – | 405 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $3,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,000 | -25.0% | 30 | +3.4% | 0.00% | 0.0% |
| KTCC | KEY TRONIC CORP | $3,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $3,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,000 | -25.0% | 102 | +1.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,000 | +50.0% | 73 | +82.5% | 0.00% | +100.0% |
| KULR | KULR TECHNOLOGY GROUP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $3,000 | -50.0% | 120 | -59.3% | 0.00% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,000 | -76.9% | 1,143 | +5615.0% | 0.00% | -75.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -50.0% | 400 | -58.8% | 0.00% | -50.0% |
| New | VICTORIAS SECRET AND CO | $3,000 | – | 39 | +100.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,000 | -25.0% | 1,354 | +79.3% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,000 | -70.0% | 1,200 | 0.0% | 0.00% | -66.7% | |
| NEWP | NEW PAC METALS CORP | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $3,000 | 0.0% | 271 | +1.9% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | 0.0% | 129 | +2.4% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $3,000 | 0.0% | 336 | +0.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,000 | 0.0% | 19 | -24.0% | 0.00% | 0.0% |
| ATH | ATHENE HOLDING LTDcl a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $3,000 | 0.0% | 1,070 | +1014.6% | 0.00% | 0.0% |
| L | LOEWS CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,000 | 0.0% | 123 | +2.5% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $3,000 | +50.0% | 41 | +28.1% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $3,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,000 | -81.2% | 14 | -81.1% | 0.00% | -80.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORPcl b | $1,000 | 0.0% | 3 | +50.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $1,000 | -85.7% | 19 | -94.6% | 0.00% | -75.0% |
| LDI | Buy | LOANDEPOT INC | $2,000 | -50.0% | 259 | +0.8% | 0.00% | -50.0% |
| RIDE | LORDSTOWN MOTORS CORP | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $1,000 | -80.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| LYFT | LYFT INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $1,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| ISR | ISORAY INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $2,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MEC | New | MAYVILLE ENGR CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | -75.0% | 15 | -82.1% | 0.00% | -50.0% |
| MKTY | MECHANICAL TECHNOLOGY INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | -50.0% | 79 | -67.6% | 0.00% | -50.0% |
| IGLB | ISHARES TR10+ yr invst grd | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,000 | -33.3% | 2,177 | +299.4% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $1,000 | -91.7% | 12,874 | +33778.9% | 0.00% | -85.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IXP | Buy | ISHARES TR | $2,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,000 | -77.8% | 54 | -84.7% | 0.00% | -80.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 225 | 0.0% | 0.00% | -50.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,000 | +100.0% | 101 | +102.0% | 0.00% | 0.0% |
| INSG | INSEEGO CORP | $1,000 | -50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,000 | -87.5% | 7,551 | +3020.2% | 0.00% | -80.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,000 | -93.3% | 4,141 | +1262.2% | 0.00% | -88.9% |
| HEXO | HEXO CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $2,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| GPL | GREAT PANTHER MNG LTD | $2,000 | -33.3% | 3,850 | 0.0% | 0.00% | -50.0% | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,000 | 0.0% | 426 | +2.7% | 0.00% | 0.0% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $2,000 | +100.0% | 103 | +114.6% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,000 | – | 498 | +6125.0% | 0.00% | – |
| ETSY | ETSY INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 3 | +50.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,000 | -85.7% | 104 | -83.5% | 0.00% | -75.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 309 | -0.3% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $1,000 | 0.0% | 68 | +353.3% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,000 | -75.0% | 4,357 | +4687.9% | 0.00% | -50.0% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,000 | – | 361 | +11933.3% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,000 | -50.0% | 1,013 | +189.4% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $2,000 | -50.0% | 27 | -41.3% | 0.00% | -50.0% |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CLXPF | New | CYBIN INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,000 | -75.0% | 3,421 | +6742.0% | 0.00% | -50.0% |
| TLRY | TILRAY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,000 | 0.0% | 65 | +1.6% | 0.00% | 0.0% |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,000 | -66.7% | 3,143 | +10737.9% | 0.00% | -75.0% |
| VFC | Sell | V F CORP | $1,000 | -90.0% | 10 | -91.1% | 0.00% | -83.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $1,000 | -50.0% | 35 | -85.7% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 1 | -88.9% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $2,000 | -90.5% | 100 | -86.6% | 0.00% | -92.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,000 | -50.0% | 123 | -48.3% | 0.00% | -50.0% |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,000 | – | 343 | +1705.3% | 0.00% | – |
| OZK | BANK OZK | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VUZI | Sell | VUZIX CORP | $2,000 | -60.0% | 118 | -45.9% | 0.00% | -66.7% |
| WPC | Sell | WP CAREY INC | $2,000 | -84.6% | 21 | -87.2% | 0.00% | -87.5% |
| WEC | WEC ENERGY GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $2,000 | -50.0% | 3,195 | +7330.2% | 0.00% | -50.0% |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 176 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,000 | -50.0% | 1,893 | +3055.0% | 0.00% | 0.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $1,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $1,000 | -50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | 0.0% | 5 | -50.0% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $2,000 | +100.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,000 | -93.3% | 19,489 | +21797.8% | 0.00% | -88.9% |
| WFRD | WEATHERFORD INTL PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,000 | 0.0% | 46 | +21.1% | 0.00% | 0.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $1,000 | -50.0% | 100 | -30.6% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 860 | +6042.9% | 0.00% | 0.0% |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM USD0.01 | $0 | – | 0 | +100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -2 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS &OUTDOORS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -31 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM USD0.01 | $0 | – | -50 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -15 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -5 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | -570 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP CL A COM | $0 | – | -10 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -37 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOM TREE INVESTMENTS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -115 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | $0 | – | -131 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -61 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CYB | Exit | WISDOMTREE DREYFUS CHINESE YUAN FUNDchinese yuan fd | $0 | – | -100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSunits | $0 | – | -48 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -51 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| BWLA | Exit | BOWL AMERICA INCcl a | $0 | – | -373 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -72 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $0 | – | -15 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC COM | $0 | – | -180 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC COM USD0.01 | $0 | – | -101 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM USD0.01 | $0 | – | -10 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh | $0 | – | -177 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -190 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -172 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR II COM SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCultra shrt inc | $0 | – | -112 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -29 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $0 | – | -242 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM USD0.000079365 CLASS A | $0 | – | -87 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION | $0 | – | -77 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -118 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COM | $0 | – | -145 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $0 | – | -72 | -100.0% | -0.01% | – |
| TPIF | Exit | TIMOTHY PLAN INTL ETFintl etf | $0 | – | -380 | -100.0% | -0.01% | – |
| TPLC | Exit | TIMOTHY PLAN US LRGMD CP COREus lrgmd cp core | $0 | – | -336 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $0 | – | -504 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IV INSPIRE 100ETFinspire 100etf | $0 | – | -242 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IV INSPIRE CORPinspire corp | $0 | – | -487 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001 | $0 | – | -70 | -100.0% | -0.01% | – |
| WWJD | Exit | NORTHERN LTS FD TR IV INTRNTINL ESGintrntinl esg | $0 | – | -382 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR II S&P SMLCP INFOs&p smlcp info | $0 | – | -100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM USD0.01 | $0 | – | -314 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COM | $0 | – | -1,143 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -506 | -100.0% | -0.02% | – |
| FEVR | Exit | NORTHERN LTS FD TR IV INDPIRE FAITH LRindpire faith lr | $0 | – | -1,255 | -100.0% | -0.02% | – |
| GLRY | Exit | NORTHERN LTS FD TR IV INSPIRE FAITH MDinspire faith md | $0 | – | -1,255 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -13,045 | -100.0% | -0.11% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -29,681 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 | 14 | Q3 2023 | 10.5% |
| ISHARES TR IBOXX INV CP | 14 | Q3 2023 | 5.6% |
| APPLE INC | 14 | Q3 2023 | 4.8% |
| ISHARES TR CORE S&P MCP | 14 | Q3 2023 | 4.6% |
| INVESCO QQQ TR UNIT SER 1 | 14 | Q3 2023 | 6.7% |
| ISHARES TR MSCI USA QLT FCT | 14 | Q3 2023 | 7.0% |
| ISHARES TR BARCLAYS 7 10 YR | 14 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.2% |
| ISHARES TR JP MOR EM MK ETF | 14 | Q3 2023 | 5.0% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.6% |
View Wealth Quarterback LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-11 |
View Wealth Quarterback LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.