$459 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 995 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,201,000 | +8.0% | 164,200 | -3.4% | 6.14% | +1.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,137,000 | +9.9% | 332,781 | -1.2% | 5.70% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $24,566,000 | +13.5% | 56,271 | +2.9% | 5.35% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,440,000 | +8.1% | 79,977 | -3.1% | 5.32% | +1.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $16,708,000 | +11.5% | 226,578 | +4.4% | 3.64% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,200,000 | +4.2% | 200,419 | +5.6% | 3.53% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,165,000 | +4.7% | 33,890 | -5.4% | 3.52% | -2.1% |
| AAPL | Sell | APPLE INC | $16,099,000 | -9.8% | 90,663 | -10.1% | 3.51% | -15.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,862,000 | +11.0% | 94,458 | +3.4% | 3.46% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,333,000 | +16.3% | 189,698 | +6.8% | 3.34% | +8.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,377,000 | +0.5% | 58,900 | -3.6% | 2.70% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,656,000 | +8.8% | 24,456 | -1.7% | 2.54% | +1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,885,000 | +5.7% | 59,529 | +2.0% | 2.15% | -1.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,302,000 | +1.4% | 97,404 | -0.1% | 2.03% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,469,000 | +9.2% | 35,078 | +0.4% | 1.84% | +2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,401,000 | +5.4% | 166,337 | +5.8% | 1.83% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $8,224,000 | -22.8% | 24,453 | -35.3% | 1.79% | -27.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,573,000 | +0.5% | 114,060 | +0.2% | 1.65% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,791,000 | +31.8% | 59,308 | +25.7% | 1.48% | +23.3% |
| AMZN | Buy | AMAZON COM INC | $6,554,000 | +3.3% | 1,966 | +1.8% | 1.43% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,522,000 | -1.8% | 111,655 | -0.7% | 1.20% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,394,000 | -1.9% | 16,037 | -1.0% | 1.18% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,971,000 | +21.5% | 1,718 | +11.9% | 1.08% | +13.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,832,000 | -19.9% | 50,765 | -7.0% | 1.05% | -25.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.98% | +2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,487,000 | +12.3% | 15,007 | +2.5% | 0.98% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,141,000 | -9.3% | 18,617 | -10.8% | 0.90% | -15.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,137,000 | +17.8% | 77,744 | +7.5% | 0.90% | +10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,090,000 | -0.3% | 51,875 | -1.4% | 0.89% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,697,000 | +10.0% | 1,276 | +1.5% | 0.80% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,510,000 | +6.5% | 8,821 | -4.2% | 0.76% | -0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,163,000 | -0.7% | 13,994 | -3.9% | 0.69% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,947,000 | +11.6% | 57,330 | +14.2% | 0.64% | +4.4% |
| ATUS | ALTICE USA INCcl a | $2,916,000 | -21.9% | 180,215 | 0.0% | 0.64% | -27.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,510,000 | +10.1% | 23,925 | +2.4% | 0.55% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,400,000 | +2.6% | 46,997 | +1.4% | 0.52% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,328,000 | +12.2% | 15,823 | +3.3% | 0.51% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,183,000 | +18.8% | 26,867 | +20.5% | 0.48% | +11.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,001,000 | +10.6% | 44,970 | +5.5% | 0.44% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,931,000 | +8.5% | 17,226 | +0.0% | 0.42% | +1.4% |
| F | Buy | FORD MTR CO DEL | $1,725,000 | +49.5% | 83,037 | +1.8% | 0.38% | +39.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,612,000 | +13.4% | 19,268 | +0.1% | 0.35% | +6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,542,000 | +14.7% | 30,599 | +15.0% | 0.34% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,524,000 | +27.6% | 3,036 | -0.6% | 0.33% | +19.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,509,000 | -1.6% | 27,477 | -1.9% | 0.33% | -7.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,376,000 | +8.8% | 18,786 | +0.2% | 0.30% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,334,000 | +16.9% | 11,495 | +2.5% | 0.29% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,281,000 | +10.4% | 8,090 | +14.1% | 0.28% | +3.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,247,000 | +1.1% | 17,557 | +1.1% | 0.27% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,233,000 | +32.3% | 4,192 | -6.9% | 0.27% | +24.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,089,000 | +20.9% | 7,495 | +17.3% | 0.24% | +12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,050,000 | +6.0% | 6,705 | -1.6% | 0.23% | -0.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,040,000 | +100.8% | 6,058 | +85.1% | 0.23% | +87.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,007,000 | +14.8% | 20,603 | +18.3% | 0.22% | +7.4% |
| GLD | Sell | SPDR GOLD TR | $968,000 | -9.9% | 5,660 | -13.5% | 0.21% | -15.6% |
| AVGO | Buy | BROADCOM INC | $970,000 | +43.9% | 1,458 | +4.8% | 0.21% | +34.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $912,000 | +9.9% | 3,449 | +0.5% | 0.20% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $908,000 | +17.2% | 5,224 | +0.7% | 0.20% | +9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $905,000 | +6.3% | 1,743 | -1.2% | 0.20% | -0.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $898,000 | +9.0% | 15,469 | +0.5% | 0.20% | +2.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $886,000 | +10.5% | 4,041 | -0.5% | 0.19% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $879,000 | +32.6% | 5,372 | +13.2% | 0.19% | +24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $860,000 | +59.3% | 2,075 | +22.9% | 0.19% | +48.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $857,000 | +8.2% | 8,009 | -0.5% | 0.19% | +1.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $847,000 | -33.4% | 19,739 | -23.0% | 0.18% | -37.5% |
| ABT | Buy | ABBOTT LABS | $798,000 | +43.8% | 5,667 | +20.5% | 0.17% | +34.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $794,000 | +15.1% | 6,868 | +1.9% | 0.17% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $764,000 | +8.7% | 2,700 | +1.0% | 0.17% | +1.2% |
| HD | Buy | HOME DEPOT INC | $736,000 | +41.8% | 1,773 | +12.1% | 0.16% | +32.2% |
| ABBV | Buy | ABBVIE INC | $731,000 | +40.6% | 5,396 | +12.0% | 0.16% | +31.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $732,000 | +10.7% | 5,194 | 0.0% | 0.16% | +3.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $730,000 | -53.2% | 9,768 | -53.5% | 0.16% | -56.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $719,000 | +0.6% | 2,552 | -0.0% | 0.16% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $712,000 | +6.3% | 2,219 | -3.9% | 0.16% | -0.6% |
| T | Buy | AT&T INC | $691,000 | -8.2% | 28,078 | +0.7% | 0.15% | -13.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $689,000 | -20.5% | 11,208 | -3.4% | 0.15% | -25.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $683,000 | +5.7% | 2,679 | -1.8% | 0.15% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $648,000 | +6.2% | 3,621 | +0.5% | 0.14% | -0.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $644,000 | +6.3% | 3,933 | -4.0% | 0.14% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $641,000 | +12.7% | 10,949 | +12.8% | 0.14% | +5.3% |
| Sell | LUCID GROUP INC | $637,000 | +12.5% | 16,740 | -25.0% | 0.14% | +5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $632,000 | +35.0% | 6,768 | +13.5% | 0.14% | +26.6% |
| PEP | Sell | PEPSICO INC | $612,000 | +14.6% | 3,499 | -1.4% | 0.13% | +7.3% |
| LOW | Buy | LOWES COS INC | $598,000 | +41.4% | 2,313 | +11.0% | 0.13% | +31.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $590,000 | -0.2% | 6,966 | +0.7% | 0.13% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $557,000 | +16.3% | 3,259 | +9.8% | 0.12% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $538,000 | 0.0% | 3,475 | +9.2% | 0.12% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $508,000 | +36.6% | 1,414 | +32.3% | 0.11% | +27.6% |
| IBB | ISHARES TRishares biotech | $504,000 | -5.4% | 3,299 | 0.0% | 0.11% | -11.3% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $507,000 | +56.0% | 6,416 | +18.5% | 0.11% | +44.7% |
| ENB | Buy | ENBRIDGE INC | $501,000 | +1.4% | 12,812 | +3.1% | 0.11% | -5.2% |
| KO | Buy | COCA COLA CO | $492,000 | +21.2% | 8,315 | +8.2% | 0.11% | +12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $479,000 | +46.9% | 1,293 | +19.0% | 0.10% | +36.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $456,000 | +39.0% | 1,843 | +12.9% | 0.10% | +30.3% |
| MMM | Sell | 3M CO | $452,000 | +0.7% | 2,544 | -0.5% | 0.10% | -6.7% |
| V | Sell | VISA INC | $448,000 | -4.5% | 2,068 | -1.9% | 0.10% | -10.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $443,000 | +15.4% | 7,549 | +6.1% | 0.10% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $440,000 | +13.7% | 5,109 | +13.5% | 0.10% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $434,000 | +34.8% | 765 | +6.8% | 0.10% | +26.7% |
| DVY | Buy | ISHARES TRselect divid etf | $434,000 | +7.4% | 3,540 | +0.4% | 0.10% | +1.1% |
| IEMG | ISHARES INCcore msci emkt | $433,000 | -3.1% | 7,240 | 0.0% | 0.09% | -9.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $420,000 | +187.7% | 2,887 | +160.6% | 0.09% | +170.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $417,000 | +4.0% | 8,294 | +15.8% | 0.09% | -2.2% |
| SYK | Buy | STRYKER CORPORATION | $399,000 | +22.0% | 1,488 | +20.2% | 0.09% | +14.5% |
| ECL | Buy | ECOLAB INC | $396,000 | +29.4% | 1,683 | +15.0% | 0.09% | +21.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $396,000 | +10.3% | 5,183 | +2.2% | 0.09% | +2.4% |
| ALLY | Buy | ALLY FINL INC | $391,000 | -6.5% | 8,203 | +0.1% | 0.08% | -12.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $390,000 | +8.0% | 4,869 | +0.6% | 0.08% | +1.2% |
| TMP | Buy | TOMPKINS FINL CORP | $387,000 | +4.0% | 4,630 | +0.7% | 0.08% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $382,000 | +10.1% | 8,869 | +0.1% | 0.08% | +2.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $368,000 | +44.9% | 2,005 | +31.9% | 0.08% | +35.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $368,000 | -0.8% | 7,085 | +3.2% | 0.08% | -7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $367,000 | +51.0% | 2,111 | +31.5% | 0.08% | +40.4% |
| CVX | Buy | CHEVRON CORP NEW | $361,000 | +37.8% | 3,080 | +19.4% | 0.08% | +29.5% |
| SILC | SILICOM LTDord | $361,000 | +19.1% | 7,000 | 0.0% | 0.08% | +11.3% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $364,000 | +147.6% | 1,900 | +136.0% | 0.08% | +132.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $355,000 | -27.0% | 1,884 | +0.9% | 0.08% | -31.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $348,000 | +2.1% | 1,573 | -7.2% | 0.08% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $345,000 | +49.4% | 1,391 | +25.2% | 0.08% | +38.9% |
| HON | Buy | HONEYWELL INTL INC | $345,000 | +19.8% | 1,656 | +22.2% | 0.08% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $339,000 | +8.3% | 3,207 | +0.2% | 0.07% | +1.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $337,000 | +7.0% | 7,420 | +5.3% | 0.07% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $336,000 | +23.5% | 1,609 | +2.3% | 0.07% | +15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $329,000 | +43.0% | 1,104 | +14.6% | 0.07% | +33.3% |
| NPO | ENPRO INDS INC | $332,000 | +26.2% | 3,015 | 0.0% | 0.07% | +18.0% | |
| NKE | Buy | NIKE INCcl b | $322,000 | +15.8% | 1,933 | +1.4% | 0.07% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $320,000 | +8.1% | 5,757 | +1.2% | 0.07% | +1.4% |
| WMT | Buy | WALMART INC | $317,000 | +8.9% | 2,185 | +4.7% | 0.07% | +1.5% |
| CDW | Buy | CDW CORP | $314,000 | +58.6% | 1,534 | +40.7% | 0.07% | +47.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $311,000 | +38.2% | 4,666 | +21.4% | 0.07% | +30.8% |
| VTR | Sell | VENTAS INC | $312,000 | -20.8% | 6,043 | -14.6% | 0.07% | -26.1% |
| TSLA | Buy | TESLA INC | $308,000 | +41.3% | 291 | +3.6% | 0.07% | +31.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $304,000 | +19.2% | 8,457 | +21.3% | 0.07% | +11.9% |
| AMGN | Buy | AMGEN INC | $299,000 | +40.4% | 1,330 | +33.0% | 0.06% | +30.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $296,000 | +21.3% | 5,900 | +28.3% | 0.06% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $291,000 | +36.6% | 1,731 | +2.0% | 0.06% | +26.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $283,000 | +13.7% | 2,460 | +0.1% | 0.06% | +6.9% |
| C | Sell | CITIGROUP INC | $285,000 | -24.2% | 4,719 | -12.0% | 0.06% | -29.5% |
| BDX | Buy | BECTON DICKINSON & CO | $280,000 | +29.0% | 1,114 | +25.9% | 0.06% | +19.6% |
| BLK | Sell | BLACKROCK INC | $274,000 | +7.0% | 299 | -2.0% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $269,000 | +23.4% | 2,357 | +6.5% | 0.06% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $270,000 | +39.9% | 2,897 | +7.0% | 0.06% | +31.1% |
| LRGF | Buy | ISHARES TRmsci usa multift | $270,000 | +11.1% | 5,796 | +0.4% | 0.06% | +3.5% |
| FDX | Buy | FEDEX CORP | $273,000 | +82.0% | 1,056 | +55.3% | 0.06% | +68.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $273,000 | +6.6% | 25,590 | -0.0% | 0.06% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $266,000 | +5.6% | 3,161 | -8.5% | 0.06% | -1.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $264,000 | +1.5% | 9,744 | +0.6% | 0.06% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | +0.8% | 735 | -2.1% | 0.06% | -5.0% |
| RPM | Buy | RPM INTL INC | $255,000 | +51.8% | 2,529 | +17.1% | 0.06% | +43.6% |
| MRK | Sell | MERCK & CO INC | $256,000 | -24.3% | 3,314 | -25.6% | 0.06% | -29.1% |
| SBUX | Buy | STARBUCKS CORP | $252,000 | +20.6% | 2,154 | +13.7% | 0.06% | +12.2% |
| UNP | Buy | UNION PAC CORP | $247,000 | +93.0% | 982 | +50.2% | 0.05% | +80.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $243,000 | -8.3% | 912 | -14.8% | 0.05% | -14.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $243,000 | -9.0% | 3,993 | -8.2% | 0.05% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $240,000 | +65.5% | 894 | +48.3% | 0.05% | +52.9% |
| BX | Buy | BLACKSTONE INC | $235,000 | +39.1% | 1,814 | +24.8% | 0.05% | +30.8% |
| RMD | Buy | RESMED INC | $231,000 | +27.6% | 888 | +29.1% | 0.05% | +19.0% |
| PFE | Buy | PFIZER INC | $230,000 | +51.3% | 3,902 | +10.4% | 0.05% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -10.1% | 2,613 | -20.4% | 0.05% | -15.5% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $214,000 | +74.0% | 3,980 | +63.0% | 0.05% | +62.1% |
| CRM | SALESFORCE COM INC | $215,000 | -6.1% | 845 | 0.0% | 0.05% | -11.3% | |
| TGT | Buy | TARGET CORP | $218,000 | +6.3% | 944 | +5.4% | 0.05% | -2.1% |
| IIVI | Buy | II-VI INC | $218,000 | +51.4% | 3,185 | +31.3% | 0.05% | +38.2% |
| SKX | SKECHERS U S A INCcl a | $217,000 | +2.8% | 5,000 | 0.0% | 0.05% | -4.1% | |
| MDT | Sell | MEDTRONIC PLC | $212,000 | -30.3% | 2,034 | -15.6% | 0.05% | -35.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $206,000 | +9.0% | 940 | 0.0% | 0.04% | +2.3% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $200,000 | +9.3% | 2,474 | 0.0% | 0.04% | +2.3% | |
| LIN | Buy | LINDE PLC | $200,000 | +88.7% | 577 | +59.0% | 0.04% | +76.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $202,000 | -12.6% | 18,944 | 0.0% | 0.04% | -18.5% | |
| XPEV | XPENG INCads | $201,000 | +41.5% | 4,000 | 0.0% | 0.04% | +33.3% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $191,000 | +1.6% | 4,031 | +0.6% | 0.04% | -4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $194,000 | -3.5% | 343 | -2.0% | 0.04% | -10.6% |
| HCA | HCA HEALTHCARE INC | $193,000 | +6.0% | 750 | 0.0% | 0.04% | 0.0% | |
| USB | Buy | US BANCORP DEL | $193,000 | +27.0% | 3,405 | +33.8% | 0.04% | +20.0% |
| XBI | SPDR SER TRs&p biotech | $192,000 | -10.7% | 1,714 | 0.0% | 0.04% | -16.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $187,000 | +13.3% | 3,892 | +9.4% | 0.04% | +7.9% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $190,000 | +726.1% | 30,000 | +650.0% | 0.04% | +720.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $186,000 | -0.5% | 1,394 | +3.7% | 0.04% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $185,000 | +1.1% | 1,926 | +1.1% | 0.04% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $184,000 | +48.4% | 1,100 | +32.9% | 0.04% | +37.9% |
| EMR | Sell | EMERSON ELEC CO | $184,000 | -22.0% | 1,977 | -21.1% | 0.04% | -27.3% |
| STAG | Sell | STAG INDL INC | $184,000 | +1.7% | 3,823 | -16.8% | 0.04% | -4.8% |
| SO | Buy | SOUTHERN CO | $184,000 | +10.8% | 2,680 | +0.3% | 0.04% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $183,000 | -4.2% | 663 | -19.6% | 0.04% | -9.1% |
| RVT | Buy | ROYCE VALUE TR INC | $179,000 | +188.7% | 9,144 | +167.5% | 0.04% | +178.6% |
| CVS | Buy | CVS HEALTH CORP | $181,000 | +47.2% | 1,752 | +20.7% | 0.04% | +34.5% |
| NFLX | Buy | NETFLIX INC | $179,000 | +17.0% | 298 | +18.7% | 0.04% | +8.3% |
| INTC | Sell | INTEL CORP | $181,000 | -10.0% | 3,512 | -6.8% | 0.04% | -17.0% |
| GPN | GLOBAL PMTS INC | $177,000 | -14.1% | 1,309 | 0.0% | 0.04% | -18.8% | |
| GS | GOLDMAN SACHS GROUP INC | $179,000 | +1.1% | 469 | 0.0% | 0.04% | -4.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $181,000 | +20.7% | 3,180 | +16.2% | 0.04% | +11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,000 | +16.8% | 2,957 | +16.6% | 0.04% | +8.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $173,000 | -3.4% | 11,532 | -3.3% | 0.04% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $173,000 | +13.1% | 2,734 | -2.8% | 0.04% | +5.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $175,000 | +5.4% | 6,127 | 0.0% | 0.04% | -2.6% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $174,000 | +3.0% | 2,238 | +3.2% | 0.04% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $176,000 | +47.9% | 961 | +4.1% | 0.04% | +35.7% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $169,000 | +3.0% | 8,113 | 0.0% | 0.04% | -2.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $171,000 | +4.3% | 2,694 | +3.7% | 0.04% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $170,000 | +14.1% | 371 | +0.3% | 0.04% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $170,000 | +60.4% | 1,750 | +33.6% | 0.04% | +48.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $165,000 | +20.4% | 1,208 | +1.0% | 0.04% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $163,000 | +12.4% | 2,073 | +4.1% | 0.04% | +5.9% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $165,000 | -9.8% | 12,533 | 0.0% | 0.04% | -16.3% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $166,000 | -15.7% | 10,224 | -18.7% | 0.04% | -21.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $162,000 | +12.5% | 1,834 | +0.5% | 0.04% | +2.9% |
| DHR | DANAHER CORPORATION | $160,000 | +8.1% | 485 | 0.0% | 0.04% | +2.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $154,000 | +45.3% | 954 | +23.4% | 0.03% | +36.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $157,000 | +1862.5% | 8,620 | +1765.8% | 0.03% | +1600.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $156,000 | -4.3% | 2,900 | 0.0% | 0.03% | -10.5% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $154,000 | +4.1% | 852 | +0.9% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $151,000 | +43.8% | 858 | +37.1% | 0.03% | +37.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $153,000 | +19.5% | 1,878 | +0.1% | 0.03% | +10.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $151,000 | +2.0% | 2,417 | +2.2% | 0.03% | -2.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $150,000 | +7.9% | 2,876 | -0.0% | 0.03% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $152,000 | +16.9% | 2,491 | +12.5% | 0.03% | +10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $153,000 | -1.3% | 1,145 | -1.3% | 0.03% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $153,000 | +118.6% | 2,016 | +90.7% | 0.03% | +106.2% |
| LI | LI AUTO INCsponsored ads | $144,000 | +22.0% | 4,500 | 0.0% | 0.03% | +14.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $143,000 | +376.7% | 561 | +318.7% | 0.03% | +342.9% |
| IYY | Buy | ISHARES TRdow jones us etf | $142,000 | +9.2% | 1,208 | +0.2% | 0.03% | +3.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $136,000 | +6700.0% | 4,098 | +8437.5% | 0.03% | – |
| UGI | UGI CORP NEW | $139,000 | +7.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $139,000 | +15.8% | 250 | 0.0% | 0.03% | +7.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $136,000 | +33.3% | 666 | +17.5% | 0.03% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $138,000 | +16.9% | 1,428 | +12.6% | 0.03% | +11.1% |
| TM | New | TOYOTA MOTOR CORPads | $138,000 | – | 743 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $137,000 | +2.2% | 1,341 | +0.1% | 0.03% | -3.2% |
| New | NUVEEN MULTI ASSET INCOME FU | $135,000 | – | 7,264 | +100.0% | 0.03% | – | |
| NOW | Sell | SERVICENOW INC | $134,000 | -3.6% | 206 | -7.6% | 0.03% | -9.4% |
| XHB | SPDR SER TRs&p homebuild | $133,000 | +19.8% | 1,549 | 0.0% | 0.03% | +11.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $133,000 | +37.1% | 922 | -2.6% | 0.03% | +26.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $130,000 | -12.8% | 1,004 | -20.8% | 0.03% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,000 | -5.3% | 585 | -2.7% | 0.03% | -12.9% |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $125,000 | +6.8% | 20,788 | 0.0% | 0.03% | 0.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $124,000 | +376.9% | 1,453 | +384.3% | 0.03% | +350.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $122,000 | +9.9% | 567 | -7.2% | 0.03% | +3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $123,000 | +7.0% | 1,766 | +8.1% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $123,000 | +1.7% | 955 | +1.1% | 0.03% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $118,000 | +18.0% | 573 | +10.4% | 0.03% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $120,000 | +46.3% | 309 | +34.9% | 0.03% | +36.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $119,000 | +45.1% | 542 | +28.4% | 0.03% | +36.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $120,000 | -0.8% | 306 | +2.3% | 0.03% | -7.1% |
| LEVI | LEVI STRAUSS & CO NEW | $115,000 | +1.8% | 4,604 | 0.0% | 0.02% | -3.8% | |
| INTU | Buy | INTUIT | $115,000 | +23.7% | 179 | +4.1% | 0.02% | +13.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $115,000 | +33.7% | 801 | +0.1% | 0.02% | +25.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $115,000 | +13.9% | 2,019 | +10.3% | 0.02% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $109,000 | +29.8% | 1,743 | +23.1% | 0.02% | +20.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $109,000 | -1.8% | 6,857 | 0.0% | 0.02% | -7.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $112,000 | +6.7% | 1,059 | +0.7% | 0.02% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $111,000 | +1.8% | 8,900 | 0.0% | 0.02% | -4.0% | |
| MO | Sell | ALTRIA GROUP INC | $104,000 | -6.3% | 2,147 | -10.6% | 0.02% | -11.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $107,000 | +11.5% | 568 | 0.0% | 0.02% | +4.5% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $106,000 | -1.9% | 7,001 | 0.0% | 0.02% | -8.0% | |
| PSX | Buy | PHILLIPS 66 | $105,000 | +4.0% | 1,446 | +0.2% | 0.02% | -4.2% |
| IAU | ISHARES GOLD TRishares new | $104,000 | +4.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $104,000 | +7.2% | 4,016 | +0.6% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $105,000 | +41.9% | 430 | +12.0% | 0.02% | +35.3% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $99,000 | 0.0% | 4,475 | 0.0% | 0.02% | -4.3% | |
| PSA | Buy | PUBLIC STORAGE | $101,000 | +34.7% | 270 | +6.7% | 0.02% | +29.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $103,000 | +8.4% | 1,895 | +2.7% | 0.02% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $99,000 | +4.2% | 5,723 | -0.0% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $101,000 | +68.3% | 317 | +48.1% | 0.02% | +57.1% |
| FE | Buy | FIRSTENERGY CORP | $100,000 | +17.6% | 2,400 | +0.5% | 0.02% | +10.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $98,000 | +3.2% | 800 | -11.1% | 0.02% | -4.5% |
| CB | Buy | CHUBB LIMITED | $98,000 | +22.5% | 504 | +9.3% | 0.02% | +10.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $97,000 | +3.2% | 6,248 | +1.1% | 0.02% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $96,000 | +17.1% | 678 | +0.4% | 0.02% | +10.5% |
| MOO | VANECK ETF TRUSTagribusiness etf | $95,000 | +4.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $93,000 | +24.0% | 339 | +13.4% | 0.02% | +17.6% |
| IS | Buy | IRONSOURCE LTD | $93,000 | -14.7% | 12,000 | +20.0% | 0.02% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $91,000 | +26.4% | 138 | +27.8% | 0.02% | +17.6% |
| FTNT | Sell | FORTINET INC | $91,000 | +19.7% | 254 | -1.9% | 0.02% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $91,000 | +2933.3% | 253 | +8333.3% | 0.02% | +1900.0% |
| IRM | Buy | IRON MTN INC NEW | $87,000 | +20.8% | 1,643 | +1.1% | 0.02% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $85,000 | +7.6% | 1,135 | +1.0% | 0.02% | +5.6% |
| WEC | WEC ENERGY GROUP INC | $88,000 | +10.0% | 906 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $85,000 | +14.9% | 370 | +0.3% | 0.02% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $87,000 | +27.9% | 50 | +31.6% | 0.02% | +18.8% |
| GILD | Sell | GILEAD SCIENCES INC | $85,000 | -1.2% | 1,176 | -4.0% | 0.02% | -5.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $87,000 | +107.1% | 3,262 | +1.2% | 0.02% | +90.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $85,000 | +34.9% | 1,000 | +25.0% | 0.02% | +26.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,000 | +42.6% | 978 | +19.9% | 0.02% | +35.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $84,000 | +33.3% | 1,209 | +0.7% | 0.02% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $82,000 | +173.3% | 484 | +130.5% | 0.02% | +157.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $83,000 | +3.8% | 758 | +15.5% | 0.02% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $81,000 | +161.3% | 455 | +109.7% | 0.02% | +157.1% |
| UL | UNILEVER PLCspon adr new | $81,000 | -1.2% | 1,505 | 0.0% | 0.02% | -5.3% | |
| ASML | Buy | ASML HOLDING N V | $81,000 | +22.7% | 101 | +13.5% | 0.02% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $81,000 | +28.6% | 411 | +28.0% | 0.02% | +20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $83,000 | +66.0% | 1,576 | +68.6% | 0.02% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $76,000 | +4.1% | 958 | +13.4% | 0.02% | 0.0% |
| PRK | PARK NATL CORP | $77,000 | +13.2% | 561 | 0.0% | 0.02% | +6.2% | |
| APTV | Buy | APTIV PLC | $77,000 | +1000.0% | 467 | +961.4% | 0.02% | +750.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $78,000 | -13.3% | 1,988 | -17.1% | 0.02% | -19.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $76,000 | 0.0% | 707 | +0.1% | 0.02% | -5.6% |
| DBEF | DBX ETF TRxtrack msci eafe | $79,000 | +3.9% | 2,000 | 0.0% | 0.02% | -5.6% | |
| CWB | Buy | SPDR SER TRbloomberg conv | $78,000 | +30.0% | 944 | +34.9% | 0.02% | +21.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $78,000 | -36.1% | 4,961 | -37.2% | 0.02% | -39.3% |
| RMT | New | ROYCE MICRO-CAP TR INC | $78,000 | – | 6,735 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $79,000 | +27.4% | 824 | +20.3% | 0.02% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,000 | +21.5% | 118 | +3.5% | 0.02% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $77,000 | +14.9% | 479 | +13.2% | 0.02% | +6.2% |
| LAND | GLADSTONE LD CORP | $80,000 | +48.1% | 2,360 | 0.0% | 0.02% | +30.8% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $74,000 | +1.4% | 4,253 | 0.0% | 0.02% | -5.9% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $73,000 | +32.7% | 608 | +1.3% | 0.02% | +23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,000 | +70.5% | 238 | +50.6% | 0.02% | +60.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $75,000 | 0.0% | 1,200 | 0.0% | 0.02% | -5.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $70,000 | +2.9% | 600 | 0.0% | 0.02% | -6.2% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $67,000 | +45.7% | 2,606 | +40.9% | 0.02% | +36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,000 | +84.2% | 1,582 | +46.5% | 0.02% | +66.7% |
| SNV | SYNOVUS FINL CORP | $70,000 | +9.4% | 1,458 | 0.0% | 0.02% | 0.0% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $67,000 | +11.7% | 3,467 | +20.8% | 0.02% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $71,000 | +36.5% | 982 | +27.7% | 0.02% | +25.0% |
| URI | UNITED RENTALS INC | $68,000 | -5.6% | 205 | 0.0% | 0.02% | -11.8% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +7.8% | 360 | +0.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $67,000 | -9.5% | 704 | -11.8% | 0.02% | -11.8% | |
| GAIN | GLADSTONE INVT CORP | $70,000 | +22.8% | 4,100 | 0.0% | 0.02% | +15.4% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $71,000 | – | 3,668 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $68,000 | +21.4% | 310 | 0.0% | 0.02% | +15.4% | |
| IQV | Buy | IQVIA HLDGS INC | $70,000 | +27.3% | 247 | +6.9% | 0.02% | +15.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,000 | +48.9% | 221 | +25.6% | 0.02% | +50.0% |
| FHN | FIRST HORIZON CORPORATION | $65,000 | +1.6% | 3,917 | 0.0% | 0.01% | -6.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $65,000 | -11.0% | 947 | -10.2% | 0.01% | -17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $63,000 | -6.0% | 549 | +0.7% | 0.01% | -12.5% |
| TECH | Buy | BIO-TECHNE CORP | $65,000 | +182.6% | 126 | +162.5% | 0.01% | +180.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $62,000 | +19.2% | 395 | -0.5% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $66,000 | +83.3% | 91 | +44.4% | 0.01% | +75.0% |
| ALL | Sell | ALLSTATE CORP | $64,000 | -23.8% | 538 | -18.0% | 0.01% | -30.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $65,000 | +1.6% | 3,914 | +1.2% | 0.01% | -6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $64,000 | +4.9% | 481 | +24.0% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $66,000 | +15.8% | 837 | +15.8% | 0.01% | +7.7% |
| ICF | ISHARES TRcohen steer reit | $64,000 | +16.4% | 844 | 0.0% | 0.01% | +7.7% | |
| RPD | RAPID7 INC | $64,000 | +4.9% | 542 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $63,000 | +12.5% | 1,167 | -4.5% | 0.01% | +7.7% |
| DE | Buy | DEERE & CO | $65,000 | +242.1% | 188 | +229.8% | 0.01% | +250.0% |
| SQ | Sell | BLOCK INCcl a | $60,000 | -33.3% | 373 | -1.1% | 0.01% | -38.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $61,000 | +5.2% | 698 | -1.8% | 0.01% | -7.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $58,000 | +13.7% | 2,024 | -0.0% | 0.01% | +8.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $60,000 | +20.0% | 2,764 | +9.9% | 0.01% | +8.3% |
| MS | MORGAN STANLEY | $58,000 | +1.8% | 586 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $58,000 | +20.8% | 148 | +9.6% | 0.01% | +18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,000 | +5.3% | 25 | +4.2% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $61,000 | +1.7% | 2,799 | -0.6% | 0.01% | -7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $54,000 | -26.0% | 143 | -23.9% | 0.01% | -29.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $57,000 | +35.7% | 502 | 0.0% | 0.01% | +20.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $57,000 | +14.0% | 1,390 | -0.9% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $53,000 | 0.0% | 465 | -8.8% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $57,000 | +32.6% | 360 | +8.1% | 0.01% | +20.0% |
| BA | Sell | BOEING CO | $57,000 | -23.0% | 281 | -16.4% | 0.01% | -29.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $56,000 | 0.0% | 565 | +0.7% | 0.01% | -7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $57,000 | +14.0% | 1,709 | +0.9% | 0.01% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $53,000 | – | 134 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $57,000 | +159.1% | 872 | +135.7% | 0.01% | +140.0% |
| LRFC | LOGAN RIDGE FINANCE CORP | $56,000 | -11.1% | 2,435 | 0.0% | 0.01% | -20.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $55,000 | +10.0% | 260 | -0.4% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $57,000 | +29.5% | 777 | +18.6% | 0.01% | +20.0% |
| SHOP | New | SHOPIFY INCcl a | $50,000 | – | 36 | +100.0% | 0.01% | – |
| ISD | PGIM HIGH YIELD BOND FUND IN | $52,000 | 0.0% | 3,207 | 0.0% | 0.01% | -8.3% | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $50,000 | +78.6% | 1,431 | +68.6% | 0.01% | +57.1% |
| EQC | EQUITY COMWLTH | $50,000 | 0.0% | 1,916 | 0.0% | 0.01% | -8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | -21.2% | 436 | -2.2% | 0.01% | -26.7% |
| FFIV | F5 INC | $49,000 | +22.5% | 200 | 0.0% | 0.01% | +22.2% | |
| VEEV | Buy | VEEVA SYS INC | $49,000 | +6.5% | 194 | +22.0% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $49,000 | -16.9% | 558 | -17.1% | 0.01% | -21.4% |
| ADSK | AUTODESK INC | $49,000 | -2.0% | 176 | 0.0% | 0.01% | -8.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $52,000 | +23.8% | 1,257 | -1.8% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCcl a | $51,000 | -7.3% | 1,076 | +44.6% | 0.01% | -15.4% |
| ABNB | Sell | AIRBNB INC | $49,000 | -24.6% | 293 | -24.7% | 0.01% | -26.7% |
| YUM | YUM BRANDS INC | $50,000 | +13.6% | 359 | 0.0% | 0.01% | +10.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $50,000 | +4.2% | 982 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $45,000 | +4.7% | 429 | 0.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $44,000 | +57.1% | 72 | +56.5% | 0.01% | +42.9% |
| GM | Buy | GENERAL MTRS CO | $45,000 | +40.6% | 761 | +24.3% | 0.01% | +42.9% |
| FPL | FST TR NEW OPPORT MLP & ENE | $45,000 | -4.3% | 8,298 | 0.0% | 0.01% | -9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,000 | +182.4% | 162 | +161.3% | 0.01% | +150.0% |
| ETN | Buy | EATON CORP PLC | $45,000 | +32.4% | 260 | +13.0% | 0.01% | +25.0% |
| GLAD | GLADSTONE CAPITAL CORP | $48,000 | +4.3% | 4,100 | 0.0% | 0.01% | -9.1% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $47,000 | – | 4,528 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $45,000 | +21.6% | 1,873 | +2.6% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP | $44,000 | +18.9% | 702 | +2.6% | 0.01% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $46,000 | +35.3% | 246 | +40.6% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $47,000 | -11.3% | 1,098 | +25.1% | 0.01% | -16.7% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $45,000 | +4.7% | 4,001 | 0.0% | 0.01% | 0.0% | |
| KKR | Buy | KKR & CO INC | $41,000 | +64.0% | 545 | +33.6% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $40,000 | +2.6% | 1,074 | +0.1% | 0.01% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $42,000 | 0.0% | 1,924 | 0.0% | 0.01% | -10.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $40,000 | +122.2% | 328 | +154.3% | 0.01% | +125.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $43,000 | +95.5% | 13,837 | +83.8% | 0.01% | +80.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $40,000 | +5.3% | 601 | +0.2% | 0.01% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $42,000 | – | 698 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $40,000 | +8.1% | 1,095 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $41,000 | +10.8% | 246 | -0.4% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $42,000 | +162.5% | 486 | +149.2% | 0.01% | +125.0% |
| EHC | ENCOMPASS HEALTH CORP | $40,000 | -13.0% | 609 | 0.0% | 0.01% | -18.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $41,000 | +17.1% | 2,120 | 0.0% | 0.01% | +12.5% | |
| TD | TORONTO DOMINION BK ONT | $37,000 | +15.6% | 480 | 0.0% | 0.01% | +14.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,000 | +33.3% | 772 | +37.4% | 0.01% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,000 | +146.7% | 178 | +128.2% | 0.01% | +166.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $35,000 | – | 562 | +100.0% | 0.01% | – |
| CSIQ | CANADIAN SOLAR INC | $37,000 | -9.8% | 1,175 | 0.0% | 0.01% | -20.0% | |
| BMBL | Buy | BUMBLE INC | $37,000 | +27.6% | 1,082 | +84.6% | 0.01% | +14.3% |
| NIO | NIO INCspon ads | $35,000 | -10.3% | 1,099 | 0.0% | 0.01% | -11.1% | |
| MET | Sell | METLIFE INC | $38,000 | -2.6% | 607 | -5.0% | 0.01% | -11.1% |
| PAYX | PAYCHEX INC | $39,000 | +21.9% | 285 | 0.0% | 0.01% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | +5.9% | 57 | 0.0% | 0.01% | 0.0% | |
| USVM | New | VICTORY PORTFOLIOS II | $35,000 | – | 471 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $38,000 | -15.6% | 240 | -31.8% | 0.01% | -20.0% |
| IDCC | Buy | INTERDIGITAL INC | $37,000 | +8.8% | 511 | +0.4% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $38,000 | -5.0% | 3,000 | +2.7% | 0.01% | -11.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $39,000 | +14.7% | 1,039 | +0.7% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | +18.2% | 342 | +6.9% | 0.01% | 0.0% |
| SPLK | SPLUNK INC | $35,000 | -18.6% | 300 | 0.0% | 0.01% | -20.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $36,000 | -10.0% | 2,235 | 0.0% | 0.01% | -11.1% | |
| SON | Buy | SONOCO PRODS CO | $35,000 | 0.0% | 597 | +0.5% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $37,000 | +8.8% | 1,565 | +0.8% | 0.01% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $32,000 | +6.7% | 222 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $32,000 | +68.4% | 69 | +38.0% | 0.01% | +75.0% |
| MFC | MANULIFE FINL CORP | $33,000 | 0.0% | 1,735 | 0.0% | 0.01% | -12.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $33,000 | +6.5% | 47 | -7.8% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $34,000 | +9.7% | 337 | +0.9% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $33,000 | +17.9% | 187 | +10.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,000 | +7.1% | 261 | +2.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $31,000 | -3.1% | 1,149 | -0.8% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $33,000 | +73.7% | 6 | +50.0% | 0.01% | +75.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $32,000 | -11.1% | 96 | -1.0% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $31,000 | 0.0% | 1,044 | +2.2% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $30,000 | +11.1% | 346 | +3.9% | 0.01% | +16.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $33,000 | – | 850 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,000 | +36.4% | 443 | +23.1% | 0.01% | +40.0% |
| CSX | Sell | CSX CORP | $32,000 | +28.0% | 843 | -0.1% | 0.01% | +16.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $26,000 | +4.0% | 587 | +0.5% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $29,000 | +38.1% | 354 | +12.4% | 0.01% | +20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,000 | +8.3% | 187 | -0.5% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $27,000 | +800.0% | 57 | +714.3% | 0.01% | +500.0% |
| RVMD | REVOLUTION MEDICINES INC | $26,000 | -7.1% | 1,023 | 0.0% | 0.01% | -14.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,000 | – | 372 | +9200.0% | 0.01% | – |
| EA | ELECTRONIC ARTS INC | $28,000 | -6.7% | 210 | 0.0% | 0.01% | -14.3% | |
| CUZ | Buy | COUSINS PPTYS INC | $27,000 | +12.5% | 664 | +4.2% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $26,000 | +8.3% | 163 | -0.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $26,000 | -13.3% | 107 | +1.9% | 0.01% | -14.3% |
| MYD | BLACKROCK MUNIYIELD FD INC | $27,000 | 0.0% | 1,821 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO | $29,000 | +7.4% | 416 | +0.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $27,000 | +3.8% | 200 | +21.2% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,000 | +31.8% | 577 | +25.4% | 0.01% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,000 | +93.3% | 1,165 | +60.7% | 0.01% | +100.0% |
| DAL | DELTA AIR LINES INC DEL | $26,000 | -7.1% | 653 | 0.0% | 0.01% | -14.3% | |
| LVS | LAS VEGAS SANDS CORP | $22,000 | +4.8% | 580 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $24,000 | +26.3% | 51 | 0.0% | 0.01% | +25.0% | |
| AINV | Sell | APOLLO INVT CORP | $23,000 | 0.0% | 1,725 | -0.1% | 0.01% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | +4.8% | 686 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 968 | +100.0% | 0.01% | – |
| BRKS | AZENTA INC | $25,000 | 0.0% | 246 | 0.0% | 0.01% | -16.7% | |
| CF | Sell | CF INDS HLDGS INC | $22,000 | -15.4% | 310 | -34.0% | 0.01% | -16.7% |
| CME | Buy | CME GROUP INC | $24,000 | +84.6% | 102 | +56.9% | 0.01% | +66.7% |
| CNI | CANADIAN NATL RY CO | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $22,000 | +15.8% | 310 | +6.9% | 0.01% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | +40.0% | 32 | +52.4% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORP | $24,000 | +20.0% | 411 | +0.5% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $23,000 | +15.0% | 440 | -1.3% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $24,000 | +60.0% | 363 | +44.6% | 0.01% | +66.7% |
| HERO | GLOBAL X FDSvdeo gam esprt | $24,000 | +4.3% | 831 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $24,000 | +20.0% | 1,451 | +25.7% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $25,000 | -7.4% | 243 | -17.3% | 0.01% | -16.7% |
| USRT | ISHARES TRcre u s reit etf | $24,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| IMTM | New | ISHARES TRmsci intl moment | $25,000 | – | 649 | +100.0% | 0.01% | – |
| JD | JD.COM INCspon adr cl a | $21,000 | -4.5% | 303 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $24,000 | 0.0% | 655 | +0.9% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORPcl a | $21,000 | +2000.0% | 178 | +1012.5% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $22,000 | -47.6% | 16 | -36.0% | 0.01% | -50.0% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $23,000 | 0.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $25,000 | 0.0% | 246 | 0.0% | 0.01% | -16.7% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,000 | – | 229 | +100.0% | 0.01% | – |
| SHM | SPDR SER TRnuveen blmbrg sh | $24,000 | 0.0% | 491 | 0.0% | 0.01% | -16.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $23,000 | +4.5% | 418 | 0.0% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $22,000 | 0.0% | 411 | +0.5% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $21,000 | -8.7% | 87 | -23.7% | 0.01% | 0.0% |
| TRMB | TRIMBLE INC | $21,000 | +5.0% | 239 | 0.0% | 0.01% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $22,000 | – | 64 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $23,000 | +4.5% | 115 | 0.0% | 0.01% | 0.0% | |
| New | WOLFSPEED INC | $25,000 | – | 228 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC | $23,000 | +64.3% | 78 | +59.2% | 0.01% | +66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $22,000 | -12.0% | 571 | -24.8% | 0.01% | -16.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $17,000 | – | 204 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $19,000 | +5.6% | 380 | -2.1% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $18,000 | -14.3% | 355 | 0.0% | 0.00% | -20.0% | |
| FPFD | New | FIDELITY COVINGTON TRUST | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $20,000 | – | 1,139 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $17,000 | – | 201 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $20,000 | +17.6% | 94 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,000 | +100.0% | 147 | +79.3% | 0.00% | +100.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $17,000 | +13.3% | 107 | 0.0% | 0.00% | +33.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | -95.8% | 115 | -95.6% | 0.00% | -96.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,000 | – | 338 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,000 | +63.6% | 51 | +27.5% | 0.00% | +33.3% |
| DOW | Buy | DOW INC | $19,000 | +5.6% | 337 | +6.3% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $17,000 | – | 177 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | +12.5% | 235 | +0.4% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $20,000 | -13.0% | 458 | +0.4% | 0.00% | -20.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $17,000 | +6.2% | 135 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $17,000 | +13.3% | 265 | 0.0% | 0.00% | +33.3% | |
| MGP | MGM GROWTH PPTYS LLC | $19,000 | +5.6% | 464 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $20,000 | – | 900 | +100.0% | 0.00% | – |
| WSO | WATSCO INC | $20,000 | +17.6% | 64 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $20,000 | +17.6% | 334 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,000 | 0.0% | 538 | +2.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,000 | +28.6% | 340 | +11.1% | 0.00% | +33.3% |
| MAS | Sell | MASCO CORP | $18,000 | +20.0% | 259 | -1.9% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $20,000 | +5.3% | 1,033 | -3.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $20,000 | +11.1% | 192 | -6.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $18,000 | +38.5% | 409 | +35.9% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | +1900.0% | 1,291 | +2902.3% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $18,000 | 0.0% | 181 | -1.6% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $17,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $19,000 | -20.8% | 188 | 0.0% | 0.00% | -33.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,000 | +18.8% | 69 | -1.4% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $20,000 | – | 1,282 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $20,000 | +122.2% | 96 | +113.3% | 0.00% | +100.0% |
| ITT | ITT INC | $18,000 | +20.0% | 180 | 0.0% | 0.00% | +33.3% | |
| AIN | Sell | ALBANY INTL CORPcl a | $20,000 | +11.1% | 231 | -0.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $18,000 | +157.1% | 213 | +88.5% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $17,000 | -50.0% | 775 | -48.9% | 0.00% | -50.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $17,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,000 | – | 303 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $20,000 | +1900.0% | 423 | +1739.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $20,000 | +900.0% | 159 | +736.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,000 | 0.0% | 462 | +0.7% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $17,000 | +41.7% | 731 | +28.5% | 0.00% | +33.3% |
| SCS | Sell | STEELCASE INCcl a | $17,000 | -5.6% | 1,431 | -0.1% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $20,000 | +42.9% | 215 | +30.3% | 0.00% | +33.3% |
| JBHT | HUNT J B TRANS SVCS INC | $19,000 | +18.8% | 94 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC | $12,000 | +9.1% | 182 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $14,000 | +7.7% | 313 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $14,000 | -71.4% | 507 | -50.2% | 0.00% | -72.7% |
| ALFA | ETF SER SOLUTIONSalpclone alter | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $14,000 | +366.7% | 1,119 | +399.6% | 0.00% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $15,000 | +50.0% | 111 | +63.2% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $15,000 | 0.0% | 294 | -1.7% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $15,000 | -6.2% | 70 | 0.0% | 0.00% | -25.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,000 | -43.5% | 507 | -48.7% | 0.00% | -40.0% |
| WDFC | Buy | WD 40 CO | $12,000 | +20.0% | 48 | +6.7% | 0.00% | +50.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $16,000 | +23.1% | 140 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $14,000 | 0.0% | 1,027 | +2.9% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $14,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -25.0% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $14,000 | 0.0% | 308 | +2.7% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $12,000 | +33.3% | 649 | 0.0% | 0.00% | +50.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,000 | +333.3% | 352 | +282.6% | 0.00% | +200.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | – | 165 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $14,000 | +1300.0% | 2,034 | +1417.9% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $15,000 | 0.0% | 813 | +16.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,000 | -7.1% | 199 | +5.9% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $15,000 | -75.8% | 151 | -77.7% | 0.00% | -78.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $16,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $15,000 | – | 275 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $16,000 | -36.0% | 683 | -30.5% | 0.00% | -50.0% |
| PLL | PIEDMONT LITHIUM INC | $16,000 | 0.0% | 298 | 0.0% | 0.00% | -25.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $12,000 | -14.3% | 272 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,000 | +1200.0% | 1,034 | +1443.3% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,000 | -23.5% | 62 | -31.1% | 0.00% | -25.0% |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | -17.6% | 353 | 0.0% | 0.00% | -25.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,000 | +20.0% | 140 | +0.7% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,000 | +6.7% | 73 | -9.9% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $13,000 | – | 55 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,000 | +85.7% | 150 | +87.5% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $14,000 | +75.0% | 67 | +71.8% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $14,000 | -30.0% | 146 | -21.1% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $16,000 | 0.0% | 474 | -2.1% | 0.00% | -25.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,000 | +14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | +16.7% | 206 | +0.5% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $16,000 | +23.1% | 285 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $15,000 | -69.4% | 95 | -67.8% | 0.00% | -72.7% |
| HUBS | Buy | HUBSPOT INC | $14,000 | +27.3% | 21 | +23.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $15,000 | -78.3% | 99 | -62.9% | 0.00% | -81.2% |
| RLI | RLI CORP | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $14,000 | +7.7% | 145 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $15,000 | +15.4% | 81 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $15,000 | -6.2% | 76 | 0.0% | 0.00% | -25.0% | |
| THO | THOR INDS INC | $16,000 | -15.8% | 157 | 0.0% | 0.00% | -25.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 58 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,000 | -14.3% | 665 | +0.3% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $16,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $12,000 | +9.1% | 51 | -3.8% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $13,000 | +8.3% | 121 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $15,000 | +15.4% | 145 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $14,000 | +7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | +6.7% | 78 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $16,000 | -5.9% | 116 | -7.9% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,000 | -11.1% | 174 | -22.0% | 0.00% | -25.0% |
| HOLX | HOLOGIC INC | $14,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SWIM | LATHAM GROUP INC | $13,000 | +44.4% | 524 | 0.0% | 0.00% | +50.0% | |
| GDRX | GOODRX HLDGS INC | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,000 | +14.3% | 91 | -3.2% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 509 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $8,000 | -20.0% | 59 | -20.3% | 0.00% | 0.0% |
| DOV | DOVER CORP | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +100.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $9,000 | 0.0% | 69 | -5.5% | 0.00% | 0.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $7,000 | +16.7% | 118 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 24 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,000 | -10.0% | 290 | -11.0% | 0.00% | 0.0% |
| New | NEW FOUND GOLD CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,000 | +14.3% | 80 | +6.7% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMER SOFTWARE INCcl a | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $7,000 | -36.4% | 244 | -29.9% | 0.00% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $8,000 | +14.3% | 117 | -0.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $9,000 | +12.5% | 1,464 | +31.2% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $7,000 | +16.7% | 194 | 0.0% | 0.00% | +100.0% | |
| New | FRANKLIN BSP RLTY TR INC | $10,000 | – | 663 | +100.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $7,000 | 0.0% | 156 | +21.9% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | +12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INC | $9,000 | +28.6% | 84 | +40.0% | 0.00% | 0.0% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $10,000 | 0.0% | 2,338 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $7,000 | +16.7% | 161 | 0.0% | 0.00% | +100.0% | |
| EIX | Buy | EDISON INTL | $8,000 | +60.0% | 110 | +14.6% | 0.00% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -82.7% | 68 | -85.2% | 0.00% | -83.3% |
| PGR | Sell | PROGRESSIVE CORP | $7,000 | -12.5% | 68 | -23.6% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,000 | – | 418 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,000 | -46.2% | 119 | -48.5% | 0.00% | -33.3% |
| GXO LOGISTICS INCORPORATED | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| FORM | FORMFACTOR INC | $7,000 | +16.7% | 149 | 0.0% | 0.00% | +100.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | +66.7% | 25 | +38.9% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $9,000 | +12.5% | 207 | +0.5% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $11,000 | +10.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $10,000 | +400.0% | 624 | +316.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $11,000 | -31.2% | 107 | -31.8% | 0.00% | -50.0% |
| IZRL | New | ARK ETF TRisrael inovate | $10,000 | – | 365 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $10,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY TR INC | $9,000 | – | 1,270 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $8,000 | +700.0% | 36 | +1100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,000 | +14.3% | 85 | +1.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,000 | 0.0% | 102 | -1.0% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $10,000 | +11.1% | 70 | -1.4% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $10,000 | 0.0% | 491 | +1.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,000 | -8.3% | 213 | -12.7% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INC | $8,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $10,000 | +25.0% | 118 | +0.9% | 0.00% | 0.0% |
| CCMP | CMC MATERIALS INC | $7,000 | +75.0% | 35 | 0.0% | 0.00% | +100.0% | |
| PRI | PRIMERICA INC | $11,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,073 | +0.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,000 | +80.0% | 150 | +50.0% | 0.00% | +100.0% |
| SSD | SIMPSON MFG INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CVGW | New | CALAVO GROWERS INC | $10,000 | – | 239 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $10,000 | – | 321 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $9,000 | +28.6% | 250 | +0.8% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,000 | – | 56 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $7,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $11,000 | – | 396 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $7,000 | -12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $10,000 | +11.1% | 87 | -1.1% | 0.00% | 0.0% |
| QDEL | QUIDEL CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 495 | +1.9% | 0.00% | -33.3% |
| SFL | New | SFL CORPORATION LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $5,000 | 0.0% | 97 | -7.6% | 0.00% | 0.0% |
| INGR | INGREDION INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| USHY | New | ISHARES TRbroad usd high | $5,000 | – | 127 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| LCII | Sell | LCI INDS | $4,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AIR | New | AAR CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| MKSI | MKS INSTRS INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $4,000 | -20.0% | 84 | -1.2% | 0.00% | 0.0% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| New | MARINUS PHARMACEUTICALS INC | $5,000 | – | 423 | +100.0% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINL USA INC | $4,000 | +33.3% | 70 | -1.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $5,000 | -16.7% | 200 | -1.0% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $5,000 | +25.0% | 37 | -2.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 38 | +100.0% | 0.00% | 0.0% |
| HPQ | HP INC | $6,000 | +50.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $5,000 | +150.0% | 21 | +250.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $6,000 | +500.0% | 34 | +1033.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,000 | +20.0% | 18 | -10.0% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,000 | -16.7% | 52 | -25.7% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $3,000 | -25.0% | 120 | +0.8% | 0.00% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $4,000 | +33.3% | 38 | -2.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,000 | +20.0% | 66 | -2.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,000 | +20.0% | 207 | +1.0% | 0.00% | 0.0% |
| PPL | PPL CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PSN | Sell | PARSONS CORP DEL | $3,000 | 0.0% | 99 | -2.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,000 | 0.0% | 152 | -1.9% | 0.00% | 0.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +33.3% | 21 | +10.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,000 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $3,000 | -25.0% | 83 | -1.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,000 | 0.0% | 111 | -4.3% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,000 | +300.0% | 39 | +680.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $6,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $6,000 | 0.0% | 84 | -13.4% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $4,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $3,000 | -40.0% | 388 | -0.5% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $5,000 | -16.7% | 33 | -34.0% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $4,000 | 0.0% | 55 | -5.2% | 0.00% | 0.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHYF | Sell | SHYFT GROUP INC | $5,000 | +25.0% | 101 | -1.0% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $3,000 | +50.0% | 76 | +15.2% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $6,000 | +500.0% | 49 | +880.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,000 | -16.7% | 12 | -7.7% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TXG | New | 10X GENOMICS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,000 | +100.0% | 42 | +35.5% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $5,000 | +66.7% | 110 | +61.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | 0.0% | 116 | -0.9% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,000 | 0.0% | 88 | -2.2% | 0.00% | 0.0% |
| CRNC | CERENCE INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $4,000 | 0.0% | 306 | +0.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $6,000 | -73.9% | 187 | -68.1% | 0.00% | -80.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,000 | +20.0% | 40 | +185.7% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,000 | -25.0% | 67 | -37.4% | 0.00% | -50.0% |
| WEN | WENDYS CO | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $4,000 | +33.3% | 141 | +10.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 101 | -2.9% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,000 | 0.0% | 50 | -9.1% | 0.00% | 0.0% |
| ALE | ALLETE INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE RLTY CORP | $3,000 | +50.0% | 41 | +24.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $4,000 | 0.0% | 78 | -12.4% | 0.00% | 0.0% |
| AOA | ISHARES TRaggres alloc etf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,000 | -94.4% | 187 | -94.1% | 0.00% | -96.0% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,000 | 0.0% | 225 | -3.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| SNPS | SYNOPSYS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| BOOM | Buy | DMC GLOBAL INC | $2,000 | +100.0% | 45 | +12.5% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 2 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $1,000 | -66.7% | 9 | -78.6% | 0.00% | -100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -75.0% | 3 | -81.2% | 0.00% | -100.0% |
| PZZA | PAPA JOHNS INTL INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IDA | Buy | IDACORP INC | $2,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| DASH | DOORDASH INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $2,000 | +100.0% | 26 | +23.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,000 | +100.0% | 11 | +175.0% | 0.00% | – |
| FMC | FMC CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $2,000 | +100.0% | 28 | -3.4% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -100.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,000 | -92.6% | 5 | -94.4% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $0 | -100.0% | 4 | -98.9% | 0.00% | -100.0% |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $0 | – | 3 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $1,000 | 0.0% | 35 | +6.1% | 0.00% | – |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | – | 4 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28 | -100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | -50.0% | 15 | -31.8% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -162 | -100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $2,000 | 0.0% | 69 | -1.4% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GUT | New | GABELLI UTIL TR | $1,000 | – | 126 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $2,000 | +100.0% | 73 | +35.2% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $2,000 | -33.3% | 55 | -14.1% | 0.00% | -100.0% |
| NOV | NOV INC | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,000 | +100.0% | 12 | +50.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMP BK COMM | $2,000 | 0.0% | 14 | -33.3% | 0.00% | – |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -20 | -100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,000 | 0.0% | 106 | -0.9% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $1,000 | -50.0% | 5 | -75.0% | 0.00% | – |
| HSY | HERSHEY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7 | -100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $2,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| VMEO | New | VIMEO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | -50.0% | 17 | -29.2% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| AROC | ARCHROCK INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -65 | -100.0% | 0.00% | – |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $2,000 | -71.4% | 37 | -65.1% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $2,000 | +100.0% | 34 | +21.4% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 213 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,000 | -50.0% | 38 | -29.6% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,000 | -50.0% | 8 | -20.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $1,000 | -50.0% | 22 | -33.3% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | -33.3% | 54 | -3.6% | 0.00% | -100.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -88.9% | 19 | -94.0% | 0.00% | -100.0% |
| EOG | New | EOG RES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,000 | 0.0% | 22 | -50.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $2,000 | -75.0% | 1,186 | -55.9% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $2,000 | 0.0% | 53 | +15.2% | 0.00% | – |
| SRE | SEMPRA | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WEX | Exit | WEX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -102 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -320 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -118 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -114 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -190 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,016 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -184 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -108 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -860 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -2,669 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -25 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -792 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -372 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,978 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -458 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -102 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -587 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -2,477 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,623 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -405 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -6,259 | -100.0% | -0.02% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -13,524 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -8,543 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -16,645 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 3.4% |
View CAROLINAS WEALTH CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAROLINAS WEALTH CONSULTING 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.