$860 Million is the total value of Charter Oak Capital Management, LLC's 918 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $214,586,000 | +14.6% | 449,876 | +3.5% | 24.95% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,350,000 | +3.3% | 686,797 | +4.0% | 9.11% | -4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,017,000 | +4.8% | 995,702 | +4.3% | 7.09% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $42,823,000 | +4.7% | 529,791 | +6.2% | 4.98% | -2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $36,674,000 | +6.5% | 200,558 | +6.2% | 4.26% | -1.1% |
| IXUS | Sell | ISHARES TRcore msci total | $33,095,000 | -2.4% | 466,522 | -2.3% | 3.85% | -9.4% |
| IGSB | Buy | ISHARES TR | $24,138,000 | +15.2% | 447,989 | +16.9% | 2.81% | +7.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $20,107,000 | -8.0% | 256,269 | -6.3% | 2.34% | -14.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,060,000 | +7.8% | 349,534 | +8.8% | 2.22% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,509,000 | +1.0% | 218,397 | +1.8% | 2.15% | -6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $13,633,000 | +9.2% | 31,227 | -1.4% | 1.58% | +1.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,622,000 | +16.8% | 247,241 | +18.3% | 1.47% | +8.4% |
| AAPL | Buy | APPLE INC | $12,049,000 | +26.5% | 67,856 | +0.8% | 1.40% | +17.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,824,000 | +9.0% | 111,777 | +2.9% | 1.38% | +1.2% |
| RESP | Sell | WISDOMTREE TRus esg fund | $10,377,000 | +6.8% | 202,372 | -2.6% | 1.21% | -0.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,746,000 | -3.5% | 139,309 | -3.9% | 0.90% | -10.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $7,132,000 | +8.0% | 114,989 | +7.5% | 0.83% | +0.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,050,000 | +19.0% | 66,354 | +7.5% | 0.82% | +10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,793,000 | -10.6% | 123,156 | -7.7% | 0.79% | -17.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,319,000 | +6.0% | 48,909 | +4.8% | 0.74% | -1.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,049,000 | +4.0% | 88,643 | +0.0% | 0.70% | -3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,868,000 | -2.8% | 68,601 | -2.1% | 0.68% | -9.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,613,000 | +8.4% | 85,245 | +3.3% | 0.65% | +0.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $5,454,000 | +5.0% | 212,414 | +5.9% | 0.63% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,182,000 | +2.0% | 104,772 | +3.2% | 0.60% | -5.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $5,082,000 | +11.7% | 198,119 | +13.1% | 0.59% | +3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,831,000 | +11.2% | 57,742 | -1.7% | 0.56% | +3.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,820,000 | +13.2% | 74,863 | -0.4% | 0.56% | +5.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,365,000 | +6.6% | 86,563 | +8.0% | 0.51% | -1.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,350,000 | -6.2% | 91,881 | -4.3% | 0.51% | -12.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,230,000 | +22.6% | 82,837 | +21.2% | 0.49% | +13.9% |
| IDXX | Buy | IDEXX LABS INC | $4,100,000 | +17.6% | 6,226 | +11.1% | 0.48% | +9.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,007,000 | +23.4% | 45,586 | +12.4% | 0.47% | +14.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,838,000 | -2.7% | 49,203 | +1.1% | 0.45% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,338,000 | +16.8% | 10,402 | +5.6% | 0.39% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,242,000 | +10.0% | 6,826 | -0.6% | 0.38% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,930,000 | +6.0% | 17,126 | +0.0% | 0.34% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,825,000 | +13.5% | 16,448 | +1.5% | 0.33% | +5.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,560,000 | +18.7% | 16,344 | +10.2% | 0.30% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $2,523,000 | +19.8% | 7,603 | +1.8% | 0.29% | +11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,392,000 | +13.1% | 16,257 | +4.0% | 0.28% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,328,000 | +7.1% | 9,641 | -1.5% | 0.27% | -0.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,310,000 | -1.1% | 91,884 | -0.4% | 0.27% | -8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,294,000 | -13.7% | 21,033 | -12.9% | 0.27% | -19.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,254,000 | +7.8% | 8,461 | +0.0% | 0.26% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,228,000 | -24.5% | 37,224 | -22.1% | 0.26% | -30.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,144,000 | +27.2% | 14,948 | -5.1% | 0.25% | +18.0% |
| MDT | Buy | MEDTRONIC PLC | $1,941,000 | -17.4% | 18,763 | +0.0% | 0.23% | -23.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,938,000 | +10.9% | 16,669 | +10.9% | 0.22% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,901,000 | +17.1% | 11,620 | +0.1% | 0.22% | +8.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,733,000 | +35.9% | 22,704 | +26.2% | 0.20% | +25.6% |
| ESML | Buy | ISHARES TResg aware msci | $1,695,000 | +36.9% | 42,038 | +32.4% | 0.20% | +27.1% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,619,000 | – | 77,743 | +100.0% | 0.19% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,572,000 | +13.7% | 16,917 | +1.8% | 0.18% | +5.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,541,000 | -0.7% | 29,159 | +0.1% | 0.18% | -7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,432,000 | +9.9% | 4,205 | +0.0% | 0.17% | +1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,398,000 | +11.0% | 12,173 | -2.2% | 0.16% | +3.2% |
| AMAT | APPLIED MATLS INC | $1,390,000 | +22.3% | 8,833 | 0.0% | 0.16% | +14.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,381,000 | -2.4% | 8,719 | +0.9% | 0.16% | -9.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,358,000 | -1.3% | 52,914 | -0.0% | 0.16% | -8.1% |
| INTC | Sell | INTEL CORP | $1,342,000 | -5.2% | 26,067 | -1.8% | 0.16% | -11.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,306,000 | +2.1% | 16,441 | +0.7% | 0.15% | -5.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,291,000 | +17.2% | 131,912 | +0.1% | 0.15% | +8.7% |
| TEL | TE CONNECTIVITY LTD | $1,219,000 | +17.7% | 7,553 | 0.0% | 0.14% | +9.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,203,000 | +2.0% | 16,123 | +1.5% | 0.14% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,188,000 | +17.9% | 14,619 | +19.5% | 0.14% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,172,000 | +6.1% | 4,141 | -1.4% | 0.14% | -1.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,122,000 | +20.0% | 7,172 | +6.8% | 0.13% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,056,000 | +15.3% | 11,316 | -3.0% | 0.12% | +7.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,051,000 | +1.7% | 27,357 | -3.8% | 0.12% | -5.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,041,000 | +3.8% | 9,618 | -1.4% | 0.12% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,025,000 | +26.7% | 2,469 | +0.2% | 0.12% | +17.8% |
| HPQ | Buy | HP INC | $1,025,000 | +37.8% | 27,199 | +0.0% | 0.12% | +28.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,007,000 | +5.1% | 8,157 | +0.0% | 0.12% | -2.5% |
| MRK | Buy | MERCK & CO INC | $987,000 | +2.3% | 12,876 | +0.2% | 0.12% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $993,000 | +0.2% | 4,466 | -1.5% | 0.12% | -7.3% |
| IYK | Sell | ISHARES TRus consm staples | $972,000 | +11.0% | 4,855 | -0.5% | 0.11% | +2.7% |
| PEP | Buy | PEPSICO INC | $976,000 | +18.0% | 5,620 | +2.2% | 0.11% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $963,000 | +14.6% | 3,591 | +3.0% | 0.11% | +6.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $964,000 | +1.8% | 16,570 | -1.9% | 0.11% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $952,000 | +1.0% | 8,316 | -3.7% | 0.11% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $941,000 | +9.3% | 15,385 | +5.1% | 0.11% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $884,000 | +29.4% | 8,704 | +29.8% | 0.10% | +19.8% |
| ABBV | Buy | ABBVIE INC | $884,000 | +27.0% | 6,527 | +1.1% | 0.10% | +18.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $869,000 | +36.9% | 17,135 | +37.1% | 0.10% | +26.2% |
| Sell | GENERAL ELECTRIC CO | $851,000 | -9.0% | 9,005 | -0.7% | 0.10% | -15.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $827,000 | -0.4% | 13,017 | -0.8% | 0.10% | -7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $817,000 | +24.0% | 7,633 | +13.9% | 0.10% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | -5.9% | 15,389 | -2.2% | 0.09% | -12.3% |
| WSO | WATSCO INC | $782,000 | +18.1% | 2,500 | 0.0% | 0.09% | +9.6% | |
| AMZN | Sell | AMAZON COM INC | $774,000 | +1.2% | 232 | -0.4% | 0.09% | -6.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $754,000 | +685.4% | 7,604 | +689.6% | 0.09% | +633.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $759,000 | +9.4% | 7,031 | -0.2% | 0.09% | +1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $749,000 | +2.0% | 9,258 | -7.2% | 0.09% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $738,000 | +7.4% | 5,315 | -5.3% | 0.09% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $738,000 | -36.7% | 8,424 | -35.3% | 0.09% | -41.1% |
| BAC | Sell | BK OF AMERICA CORP | $715,000 | +0.7% | 16,063 | -4.0% | 0.08% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $703,000 | +3.7% | 8,105 | -1.3% | 0.08% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $699,000 | +15.7% | 4,020 | -0.6% | 0.08% | +6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $698,000 | +10.8% | 1,754 | -0.3% | 0.08% | +2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $698,000 | +26.4% | 26,155 | +25.8% | 0.08% | +17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $681,000 | +3.0% | 6,164 | +3.0% | 0.08% | -4.8% |
| PFE | Buy | PFIZER INC | $660,000 | +37.5% | 11,184 | +0.2% | 0.08% | +28.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $659,000 | -1.3% | 4,974 | -0.9% | 0.08% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | +43.5% | 2,175 | +31.0% | 0.08% | +33.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $645,000 | -9.7% | 12,908 | -9.4% | 0.08% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $647,000 | -3.1% | 4,176 | +5.8% | 0.08% | -10.7% |
| QCOM | QUALCOMM INC | $637,000 | +41.9% | 3,482 | 0.0% | 0.07% | +32.1% | |
| CRM | Buy | SALESFORCE COM INC | $632,000 | +887.5% | 2,485 | +957.4% | 0.07% | +812.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $618,000 | -8.2% | 12,651 | -5.2% | 0.07% | -14.3% |
| A | AGILENT TECHNOLOGIES INC | $609,000 | 0.0% | 6,094 | 0.0% | 0.07% | -6.6% | |
| IYJ | Sell | ISHARES TRus industrials | $610,000 | +4.8% | 5,408 | -0.4% | 0.07% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $579,000 | +2.1% | 6,724 | +1.9% | 0.07% | -5.6% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $549,000 | +208.4% | 33,500 | +335.1% | 0.06% | +190.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $553,000 | +25.1% | 14,015 | +23.0% | 0.06% | +16.4% |
| SSO | Sell | PROSHARES TR | $542,000 | +17.3% | 3,702 | -3.9% | 0.06% | +8.6% |
| DE | Buy | DEERE & CO | $504,000 | +10.0% | 1,469 | +7.4% | 0.06% | +3.5% |
| IUSB | Sell | ISHARES TRcore total usd | $509,000 | -3.0% | 9,621 | -2.4% | 0.06% | -10.6% |
| KO | Buy | COCA COLA CO | $501,000 | +13.1% | 8,459 | +0.2% | 0.06% | +5.5% |
| AMP | AMERIPRISE FINL INC | $499,000 | +14.2% | 1,654 | 0.0% | 0.06% | +5.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $495,000 | – | 3,040 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $464,000 | -24.2% | 18,876 | -16.6% | 0.05% | -29.9% |
| SUSL | Buy | ISHARES TResg msci leadr | $464,000 | +36.5% | 5,500 | +22.2% | 0.05% | +25.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $454,000 | +6.3% | 6,605 | -1.4% | 0.05% | 0.0% |
| ONEQ | FIDELITY COMWLTH TR | $445,000 | +8.3% | 7,313 | 0.0% | 0.05% | +2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $442,000 | +31.5% | 881 | +2.4% | 0.05% | +21.4% |
| ABT | Buy | ABBOTT LABS | $430,000 | +19.4% | 3,053 | +0.1% | 0.05% | +11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $419,000 | +15.4% | 3,614 | +1.3% | 0.05% | +8.9% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $423,000 | – | 10,500 | +100.0% | 0.05% | – |
| YUMC | YUM CHINA HLDGS INC | $412,000 | -14.2% | 8,265 | 0.0% | 0.05% | -20.0% | |
| CSCO | Sell | CISCO SYS INC | $414,000 | +2.2% | 6,530 | -12.2% | 0.05% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $402,000 | +9.5% | 3,427 | -5.2% | 0.05% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $396,000 | +16.1% | 593 | -0.5% | 0.05% | +7.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $384,000 | 0.0% | 16,764 | 0.0% | 0.04% | -6.2% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $387,000 | +1.6% | 7,010 | +1.5% | 0.04% | -6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $381,000 | +23.3% | 1,684 | +19.2% | 0.04% | +12.8% |
| GLD | SPDR GOLD TR | $381,000 | +4.1% | 2,227 | 0.0% | 0.04% | -4.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $381,000 | +11.4% | 2,308 | -0.0% | 0.04% | +2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $368,000 | +189.8% | 1,664 | +163.3% | 0.04% | +168.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $363,000 | -9.0% | 9,125 | -5.3% | 0.04% | -16.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $358,000 | +3.8% | 6,641 | -1.2% | 0.04% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,000 | +16.7% | 123 | +7.9% | 0.04% | +10.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $349,000 | +17.1% | 6,506 | +0.5% | 0.04% | +10.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $337,000 | -11.3% | 5,033 | -7.0% | 0.04% | -18.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $336,000 | -3.2% | 5,350 | -3.4% | 0.04% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $322,000 | +6.6% | 111 | -1.8% | 0.04% | -2.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $321,000 | +3.2% | 3,177 | -4.1% | 0.04% | -5.1% |
| WMT | WALMART INC | $317,000 | +3.9% | 2,191 | 0.0% | 0.04% | -2.6% | |
| LOW | Sell | LOWES COS INC | $315,000 | +25.0% | 1,218 | -1.9% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $319,000 | +15.6% | 1,544 | +7.5% | 0.04% | +5.7% |
| GIS | GENERAL MLS INC | $317,000 | +12.8% | 4,701 | 0.0% | 0.04% | +5.7% | |
| PM | PHILIP MORRIS INTL INC | $319,000 | +0.3% | 3,360 | 0.0% | 0.04% | -7.5% | |
| NKE | Sell | NIKE INCcl b | $313,000 | +13.0% | 1,875 | -1.7% | 0.04% | +2.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $306,000 | +7.4% | 3,708 | +0.0% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -2.9% | 2,263 | +1.2% | 0.04% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $295,000 | +3.5% | 2,636 | -4.2% | 0.03% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $285,000 | -5.3% | 1,365 | -3.9% | 0.03% | -13.2% |
| BA | Sell | BOEING CO | $283,000 | -10.2% | 1,405 | -1.7% | 0.03% | -15.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $274,000 | +5.0% | 9,625 | +0.1% | 0.03% | -3.0% |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +7.3% | 2,662 | 0.0% | 0.03% | -3.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $271,000 | +545.2% | 4,111 | +479.0% | 0.03% | +540.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $268,000 | -8.2% | 5,327 | +2.0% | 0.03% | -16.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $254,000 | +5.0% | 4,936 | +8.9% | 0.03% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $261,000 | +3.2% | 2,952 | -6.3% | 0.03% | -6.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $259,000 | +16.1% | 4,580 | +5.0% | 0.03% | +7.1% |
| LLY | LILLY ELI & CO | $240,000 | +19.4% | 870 | 0.0% | 0.03% | +12.0% | |
| IWD | ISHARES TRrus 1000 val etf | $244,000 | +7.5% | 1,451 | 0.0% | 0.03% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $237,000 | +7.7% | 4,372 | +2.8% | 0.03% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $235,000 | -20.1% | 2,706 | -19.5% | 0.03% | -27.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $229,000 | -6.1% | 7,395 | -5.1% | 0.03% | -12.9% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $231,000 | +6.5% | 2,493 | 0.0% | 0.03% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $225,000 | +8.7% | 2,582 | +2.4% | 0.03% | 0.0% |
| TXN | TEXAS INSTRS INC | $223,000 | -1.8% | 1,183 | 0.0% | 0.03% | -7.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | +11.4% | 737 | 0.0% | 0.03% | +4.0% | |
| NSC | NORFOLK SOUTHN CORP | $217,000 | +24.7% | 729 | 0.0% | 0.02% | +13.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $218,000 | +1.4% | 848 | -4.3% | 0.02% | -7.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $211,000 | +6.6% | 1,522 | +0.1% | 0.02% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $211,000 | +61.1% | 3,886 | +62.3% | 0.02% | +56.2% |
| O | REALTY INCOME CORP | $210,000 | +10.5% | 2,933 | 0.0% | 0.02% | 0.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $209,000 | +4.0% | 4,605 | +2.4% | 0.02% | -4.0% |
| AMGN | AMGEN INC | $206,000 | +5.6% | 915 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $209,000 | +12.4% | 1,494 | 0.0% | 0.02% | +4.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $194,000 | +8.4% | 1,374 | -2.3% | 0.02% | +4.5% |
| CI | CIGNA CORP NEW | $194,000 | +14.8% | 845 | 0.0% | 0.02% | +9.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $194,000 | +7.8% | 3,108 | +2.0% | 0.02% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $191,000 | +0.5% | 3,354 | -2.2% | 0.02% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $190,000 | 0.0% | 2,093 | -10.0% | 0.02% | -8.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $187,000 | +8.1% | 1,526 | +0.1% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $193,000 | +50.8% | 1,492 | +37.0% | 0.02% | +37.5% |
| MMM | Buy | 3M CO | $188,000 | +1.1% | 1,060 | +0.2% | 0.02% | -4.3% |
| EMR | EMERSON ELEC CO | $178,000 | -1.1% | 1,916 | 0.0% | 0.02% | -8.7% | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $182,000 | – | 6,500 | +100.0% | 0.02% | – | |
| V | Buy | VISA INC | $182,000 | -2.2% | 838 | +0.4% | 0.02% | -8.7% |
| TRU | TRANSUNION | $172,000 | +5.5% | 1,450 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $171,000 | +8.9% | 728 | -3.3% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $165,000 | +3.8% | 1,580 | +0.2% | 0.02% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $164,000 | +113.0% | 3,702 | +98.7% | 0.02% | +90.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $156,000 | +8.3% | 435 | +200.0% | 0.02% | 0.0% |
| HUM | HUMANA INC | $154,000 | +19.4% | 331 | 0.0% | 0.02% | +12.5% | |
| WAT | WATERS CORP | $151,000 | +4.1% | 405 | 0.0% | 0.02% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $155,000 | -1.3% | 5,559 | -13.0% | 0.02% | -10.0% |
| PAYX | PAYCHEX INC | $152,000 | +21.6% | 1,112 | 0.0% | 0.02% | +12.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $151,000 | +20.8% | 2,090 | 0.0% | 0.02% | +12.5% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $152,000 | -9.5% | 3,175 | -7.6% | 0.02% | -14.3% |
| MO | ALTRIA GROUP INC | $156,000 | +4.0% | 3,300 | 0.0% | 0.02% | -5.3% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $152,000 | +2071.4% | 5,612 | +2248.1% | 0.02% | +1700.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $142,000 | +10.1% | 1,494 | 0.0% | 0.02% | +6.2% | |
| EMNT | PIMCO ETF TRenhancd short | $150,000 | -0.7% | 1,500 | 0.0% | 0.02% | -10.5% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $146,000 | +15.0% | 1,672 | -3.5% | 0.02% | +6.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $142,000 | +16.4% | 1,868 | +0.3% | 0.02% | +13.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $146,000 | +6.6% | 527 | -1.9% | 0.02% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $143,000 | +18.2% | 2,290 | +18.6% | 0.02% | +13.3% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $135,000 | -35.7% | 1,834 | -35.6% | 0.02% | -38.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $140,000 | +22.8% | 5,147 | +24.3% | 0.02% | +14.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $137,000 | 0.0% | 2,340 | 0.0% | 0.02% | -5.9% | |
| TT | TRANE TECHNOLOGIES PLC | $141,000 | +17.5% | 696 | 0.0% | 0.02% | +6.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $134,000 | +12.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ORCL | Sell | ORACLE CORP | $138,000 | -15.9% | 1,577 | -16.0% | 0.02% | -23.8% |
| ACN | ACCENTURE PLC IRELAND | $141,000 | +29.4% | 340 | 0.0% | 0.02% | +14.3% | |
| NFLX | NETFLIX INC | $140,000 | -1.4% | 233 | 0.0% | 0.02% | -11.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $137,000 | -1.4% | 1,982 | 0.0% | 0.02% | -5.9% | |
| IRM | IRON MTN INC NEW | $136,000 | +20.4% | 2,590 | 0.0% | 0.02% | +14.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $125,000 | +16.8% | 7,870 | +23.0% | 0.02% | +15.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $130,000 | +66.7% | 958 | +45.4% | 0.02% | +50.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $131,000 | +8.3% | 1,532 | 0.0% | 0.02% | 0.0% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $129,000 | +200.0% | 2,145 | +198.7% | 0.02% | +200.0% |
| FB | Sell | META PLATFORMS INCcl a | $133,000 | -4.3% | 396 | -3.6% | 0.02% | -11.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $127,000 | +23.3% | 514 | 0.0% | 0.02% | +15.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $120,000 | +3.4% | 333 | 0.0% | 0.01% | -6.7% | |
| IGHG | PROSHARES TRinvt int rt hg | $122,000 | -1.6% | 1,643 | 0.0% | 0.01% | -12.5% | |
| CVS | Buy | CVS HEALTH CORP | $121,000 | +39.1% | 1,175 | +14.9% | 0.01% | +27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $121,000 | -6.9% | 5,523 | -7.7% | 0.01% | -12.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $117,000 | +11.4% | 622 | 0.0% | 0.01% | +7.7% | |
| PSA | Buy | PUBLIC STORAGE | $121,000 | +348.1% | 323 | +254.9% | 0.01% | +366.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $124,000 | +69.9% | 1,622 | +47.7% | 0.01% | +55.6% |
| DHR | DANAHER CORPORATION | $113,000 | +7.6% | 344 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $115,000 | -1.7% | 1,349 | -13.0% | 0.01% | -13.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $111,000 | -45.0% | 1,075 | -45.6% | 0.01% | -48.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $109,000 | +2.8% | 6,987 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $113,000 | 0.0% | 2,263 | 0.0% | 0.01% | -7.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $116,000 | +12.6% | 568 | -1.0% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $115,000 | +10.6% | 1,673 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $113,000 | +11.9% | 1,929 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $114,000 | +7.5% | 1,026 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $113,000 | +15.3% | 511 | +0.6% | 0.01% | +8.3% |
| DVY | ISHARES TRselect divid etf | $114,000 | +6.5% | 929 | 0.0% | 0.01% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $102,000 | +88.9% | 189 | +56.2% | 0.01% | +71.4% |
| AMLP | ALPS ETF TRalerian mlp | $104,000 | -1.9% | 3,167 | 0.0% | 0.01% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $99,000 | +45.6% | 686 | +3.8% | 0.01% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $101,000 | -9.8% | 857 | -3.1% | 0.01% | -14.3% |
| STK | COLUMBIA SELIGM PREM TECH GR | $99,000 | 0.0% | 4,324 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +6.1% | 1,460 | +0.1% | 0.01% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $107,000 | – | 1,102 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $104,000 | +5.1% | 1,353 | +3.4% | 0.01% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $99,000 | +3.1% | 544 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $103,000 | -5.5% | 1,834 | 0.0% | 0.01% | -14.3% | |
| WPC | WP CAREY INC | $102,000 | +12.1% | 1,243 | 0.0% | 0.01% | +9.1% | |
| WELL | Sell | WELLTOWER INC | $103,000 | -44.0% | 1,195 | -46.4% | 0.01% | -47.8% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $105,000 | -13.2% | 2,033 | -12.8% | 0.01% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $93,000 | +2.2% | 371 | +0.3% | 0.01% | 0.0% |
| SDG | ISHARES TRmsci gbl sus dev | $91,000 | -5.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC | $92,000 | -3.2% | 766 | 0.0% | 0.01% | -8.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $91,000 | -3.2% | 1,035 | -9.8% | 0.01% | -8.3% |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $93,000 | – | 1,585 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $91,000 | +1.1% | 1,155 | 0.0% | 0.01% | 0.0% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $96,000 | -7.7% | 2,446 | 0.0% | 0.01% | -15.4% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $94,000 | +20.5% | 2,025 | +6.7% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $94,000 | -2.1% | 3,521 | +0.4% | 0.01% | -8.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $94,000 | +5.6% | 205 | -7.2% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $91,000 | +26.4% | 6,013 | +19.6% | 0.01% | +22.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,000 | +7.7% | 162 | 0.0% | 0.01% | 0.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $83,000 | +69.4% | 2,704 | +68.6% | 0.01% | +66.7% |
| TFC | TRUIST FINL CORP | $88,000 | 0.0% | 1,495 | 0.0% | 0.01% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $86,000 | -2.3% | 528 | 0.0% | 0.01% | -9.1% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $83,000 | -17.8% | 5,124 | -20.0% | 0.01% | -23.1% |
| VICI | Buy | VICI PPTYS INC | $83,000 | +33.9% | 2,753 | +25.7% | 0.01% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $82,000 | +9.3% | 1,479 | +3.3% | 0.01% | +11.1% |
| FDX | Sell | FEDEX CORP | $90,000 | -56.3% | 347 | -63.1% | 0.01% | -61.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $87,000 | +3.6% | 4,879 | 0.0% | 0.01% | -9.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $90,000 | +7.1% | 2,314 | +3.3% | 0.01% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | -15.1% | 1,261 | -24.1% | 0.01% | -23.1% |
| IWB | ISHARES TRrus 1000 etf | $80,000 | +9.6% | 304 | 0.0% | 0.01% | 0.0% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $75,000 | +2.7% | 1,939 | +0.2% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $75,000 | +2.7% | 477 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $78,000 | +18.2% | 258 | 0.0% | 0.01% | +12.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $80,000 | +17.6% | 937 | +0.1% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $77,000 | +18.5% | 357 | 0.0% | 0.01% | +12.5% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $79,000 | -3.7% | 3,723 | -1.6% | 0.01% | -10.0% |
| KMB | KIMBERLY-CLARK CORP | $76,000 | +7.0% | 535 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $74,000 | +640.0% | 291 | +609.8% | 0.01% | +800.0% |
| XBI | SPDR SER TRs&p biotech | $77,000 | -11.5% | 692 | 0.0% | 0.01% | -18.2% | |
| SHW | SHERWIN WILLIAMS CO | $73,000 | +25.9% | 207 | 0.0% | 0.01% | +14.3% | |
| XT | ISHARES TRexponential tech | $70,000 | +4.5% | 1,063 | 0.0% | 0.01% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $68,000 | +65.9% | 2,081 | +56.8% | 0.01% | +60.0% |
| TJX | TJX COS INC NEW | $70,000 | +14.8% | 917 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $71,000 | +29.1% | 280 | 0.0% | 0.01% | +14.3% | |
| BLK | BLACKROCK INC | $69,000 | +9.5% | 75 | 0.0% | 0.01% | 0.0% | |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $65,000 | +27.5% | 1,757 | +13.6% | 0.01% | +33.3% |
| MET | Sell | METLIFE INC | $68,000 | -10.5% | 1,086 | -11.9% | 0.01% | -20.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $68,000 | +4.6% | 10,700 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $73,000 | +1.4% | 315 | 0.0% | 0.01% | -11.1% | |
| SYK | Buy | STRYKER CORPORATION | $68,000 | +1.5% | 253 | +0.4% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $73,000 | +30.4% | 680 | +31.0% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,000 | +6.1% | 338 | +0.6% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $67,000 | +4.7% | 1,036 | +89.4% | 0.01% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $70,000 | -4.1% | 180 | 0.0% | 0.01% | -11.1% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $65,000 | -18.8% | 441 | -18.5% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $72,000 | -5.3% | 662 | -8.3% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $71,000 | +6.0% | 828 | +0.1% | 0.01% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $70,000 | – | 1,554 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $67,000 | +11.7% | 1,154 | 0.0% | 0.01% | 0.0% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $70,000 | +11.1% | 1,757 | +0.5% | 0.01% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $62,000 | +14.8% | 2,430 | 0.0% | 0.01% | 0.0% | |
| SRLP | SPRAGUE RES LP | $64,000 | -27.3% | 4,734 | 0.0% | 0.01% | -36.4% | |
| CRBN | ISHARES TRmsci lw crb tg | $61,000 | +5.2% | 350 | 0.0% | 0.01% | 0.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $63,000 | +6200.0% | 1,233 | +4303.6% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $63,000 | 0.0% | 555 | 0.0% | 0.01% | -12.5% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $62,000 | +34.8% | 1,318 | +19.6% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $64,000 | -23.8% | 540 | -4.4% | 0.01% | -36.4% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $61,000 | +79.4% | 730 | +69.8% | 0.01% | +75.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $62,000 | -4.6% | 550 | 0.0% | 0.01% | -12.5% | |
| R | Buy | RYDER SYS INC | $62,000 | +1.6% | 749 | +0.8% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $62,000 | +34.8% | 2,604 | +13.7% | 0.01% | +16.7% |
| LDEM | ISHARES TResg msci em ldrs | $62,000 | -6.1% | 1,081 | 0.0% | 0.01% | -12.5% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $59,000 | +40.5% | 811 | +35.6% | 0.01% | +40.0% |
| XEL | Sell | XCEL ENERGY INC | $56,000 | -6.7% | 832 | -14.0% | 0.01% | -12.5% |
| SPMB | SPDR SER TRportfli mortgage | $56,000 | -1.8% | 2,212 | 0.0% | 0.01% | 0.0% | |
| EPR | Buy | EPR PPTYS | $60,000 | +93.5% | 1,266 | +103.2% | 0.01% | +75.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $61,000 | – | 402 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $58,000 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $61,000 | -1.6% | 562 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | CORNING INC | $63,000 | -21.2% | 1,690 | -23.3% | 0.01% | -30.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $59,000 | – | 603 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $58,000 | +1.8% | 152 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $57,000 | +159.1% | 202 | +155.7% | 0.01% | +133.3% |
| IRBO | ISHARES TRrobotics artif | $60,000 | -1.6% | 1,450 | 0.0% | 0.01% | -12.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $60,000 | -7.7% | 564 | -15.1% | 0.01% | -12.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $59,000 | +20.4% | 283 | 0.0% | 0.01% | +16.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $52,000 | 0.0% | 265 | +0.4% | 0.01% | -14.3% |
| COST | COSTCO WHSL CORP NEW | $48,000 | +26.3% | 85 | 0.0% | 0.01% | +20.0% | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $51,000 | +64.5% | 876 | +46.7% | 0.01% | +50.0% |
| ENB | ENBRIDGE INC | $48,000 | -2.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $54,000 | +350.0% | 51 | +240.0% | 0.01% | +200.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $52,000 | +10.6% | 200 | 0.0% | 0.01% | 0.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $54,000 | – | 503 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $48,000 | +11.6% | 492 | 0.0% | 0.01% | +20.0% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $49,000 | – | 988 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $54,000 | – | 400 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $49,000 | +390.0% | 1,210 | +476.2% | 0.01% | +500.0% |
| DRI | DARDEN RESTAURANTS INC | $53,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,000 | +233.3% | 342 | +202.7% | 0.01% | +200.0% |
| LAD | LITHIA MTRS INC | $52,000 | -5.5% | 175 | 0.0% | 0.01% | -14.3% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $49,000 | – | 606 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $52,000 | +2.0% | 2,934 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $52,000 | +20.9% | 210 | 0.0% | 0.01% | +20.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $52,000 | +13.0% | 296 | -7.8% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $49,000 | +14.0% | 558 | 0.0% | 0.01% | +20.0% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $55,000 | – | 325 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $44,000 | +450.0% | 306 | +705.3% | 0.01% | +400.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +5.0% | 118 | +0.9% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $42,000 | +27.3% | 96 | +1.1% | 0.01% | +25.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $47,000 | +51.6% | 841 | +41.3% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $43,000 | +19.4% | 440 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $39,000 | +25.8% | 155 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $44,000 | +4.8% | 252 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $40,000 | -13.0% | 657 | 0.0% | 0.01% | -16.7% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $42,000 | – | 800 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $45,000 | +12.5% | 761 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $47,000 | -4.1% | 644 | -8.4% | 0.01% | -16.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $41,000 | +412.5% | 808 | +341.5% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $45,000 | +2.3% | 2,895 | +1.0% | 0.01% | -16.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $47,000 | +2.2% | 760 | +0.4% | 0.01% | -16.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,000 | +4.7% | 423 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $40,000 | +25.0% | 87 | 0.0% | 0.01% | +25.0% | |
| TRI | THOMSON REUTERS CORP. | $41,000 | +7.9% | 340 | 0.0% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $39,000 | +178.6% | 425 | +142.9% | 0.01% | +150.0% |
| SUI | SUN CMNTYS INC | $45,000 | +12.5% | 216 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $40,000 | -29.8% | 785 | -23.4% | 0.01% | -28.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | +133.3% | 277 | +118.1% | 0.01% | +150.0% |
| EBIZ | New | GLOBAL X FDS | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| EFG | ISHARES TReafe grwth etf | $44,000 | +4.8% | 399 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $41,000 | +5.1% | 2,456 | 0.0% | 0.01% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $42,000 | – | 518 | +100.0% | 0.01% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $41,000 | +10.8% | 450 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $42,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $39,000 | -11.4% | 750 | 0.0% | 0.01% | -16.7% | |
| HDV | ISHARES TRcore high dv etf | $41,000 | +5.1% | 410 | 0.0% | 0.01% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $43,000 | -4.4% | 657 | +74.3% | 0.01% | -16.7% |
| USIG | ISHARES TRusd inv grde etf | $44,000 | 0.0% | 734 | 0.0% | 0.01% | -16.7% | |
| BX | Sell | BLACKSTONE INC | $39,000 | -20.4% | 300 | -29.1% | 0.01% | -16.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $41,000 | – | 1,030 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC | $43,000 | +16.2% | 250 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $41,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| HYXF | New | ISHARES TResg advncd hy bd | $45,000 | – | 874 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $47,000 | +487.5% | 2,622 | +294.3% | 0.01% | +400.0% |
| IGIB | ISHARES TR | $43,000 | -2.3% | 728 | 0.0% | 0.01% | -16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $42,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $31,000 | -20.5% | 438 | -30.5% | 0.00% | -20.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $34,000 | – | 500 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $38,000 | -2.6% | 899 | 0.0% | 0.00% | -20.0% | |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $34,000 | – | 1,003 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $34,000 | +9.7% | 553 | +0.7% | 0.00% | 0.0% |
| IETC | New | ISHARES U S ETF TRtechnology | $31,000 | – | 501 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $35,000 | -42.6% | 681 | -18.8% | 0.00% | -50.0% |
| AEP | AMERICAN ELEC PWR CO INC | $33,000 | +10.0% | 366 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $35,000 | – | 800 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $38,000 | +26.7% | 548 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $31,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $37,000 | +5.7% | 456 | 0.0% | 0.00% | 0.0% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $33,000 | +26.9% | 755 | +15.3% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $35,000 | +45.8% | 142 | +17.4% | 0.00% | +33.3% |
| DTE | DTE ENERGY CO | $37,000 | +8.8% | 307 | 0.0% | 0.00% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $34,000 | +112.5% | 664 | +98.2% | 0.00% | +100.0% |
| SCI | New | SERVICE CORP INTL | $33,000 | – | 460 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $37,000 | – | 700 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $34,000 | +3.0% | 615 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $37,000 | +2.8% | 1,626 | +209.1% | 0.00% | -20.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | +10.3% | 420 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $35,000 | 0.0% | 1,694 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $35,000 | -7.9% | 417 | -7.1% | 0.00% | -20.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $37,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| WEX | Buy | WEX INC | $38,000 | +375.0% | 268 | +294.1% | 0.00% | +300.0% |
| DRE | Buy | DUKE REALTY CORP | $33,000 | +37.5% | 503 | +0.4% | 0.00% | +33.3% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $34,000 | 0.0% | 2,170 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | ISHARES TRmsci usa value | $33,000 | – | 300 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $38,000 | +660.0% | 130 | +400.0% | 0.00% | +300.0% |
| CSV | New | CARRIAGE SVCS INC | $32,000 | – | 490 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,000 | +29.6% | 198 | +24.5% | 0.00% | +33.3% |
| GCV | GABELLI CONV & INC SECS FD I | $37,000 | +15.6% | 5,334 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $22,000 | +4.8% | 442 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $30,000 | +25.0% | 810 | 0.0% | 0.00% | 0.0% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $29,000 | +16.0% | 369 | +15.7% | 0.00% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $23,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $24,000 | -7.7% | 590 | +1.0% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC | $23,000 | +15.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $29,000 | -3.3% | 153 | +31.9% | 0.00% | -25.0% |
| MS | MORGAN STANLEY | $27,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $22,000 | +29.4% | 336 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $27,000 | +8.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $26,000 | +85.7% | 276 | +38.0% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,000 | +3.6% | 17 | -15.0% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,000 | +41.2% | 447 | +49.0% | 0.00% | +50.0% |
| MFC | MANULIFE FINL CORP | $23,000 | 0.0% | 1,194 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $25,000 | +4.2% | 271 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $29,000 | +26.1% | 385 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $27,000 | +8.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $30,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,000 | +15.8% | 259 | 0.0% | 0.00% | +50.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $23,000 | +15.0% | 166 | 0.0% | 0.00% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $29,000 | -3.3% | 497 | 0.0% | 0.00% | -25.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $28,000 | – | 42 | +100.0% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $22,000 | +4.8% | 867 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $25,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | -3.6% | 1,819 | 0.0% | 0.00% | -25.0% | |
| VST | Buy | VISTRA CORP | $24,000 | +71.4% | 1,053 | +30.8% | 0.00% | +50.0% |
| LTHM | LIVENT CORP | $23,000 | +4.5% | 950 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $25,000 | 0.0% | 215 | -3.6% | 0.00% | 0.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 152 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $27,000 | +8.0% | 472 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $25,000 | +66.7% | 1,194 | +13.9% | 0.00% | +50.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $22,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $22,000 | +22.2% | 280 | 0.0% | 0.00% | +50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $22,000 | +46.7% | 925 | 0.0% | 0.00% | +50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | +46.7% | 600 | +44.6% | 0.00% | +50.0% |
| LUV | SOUTHWEST AIRLS CO | $28,000 | -17.6% | 657 | 0.0% | 0.00% | -25.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $24,000 | -25.0% | 772 | -25.6% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $26,000 | 0.0% | 281 | +1.4% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | – | 100 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $28,000 | -12.5% | 708 | 0.0% | 0.00% | -25.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $29,000 | -23.7% | 544 | -23.3% | 0.00% | -40.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $23,000 | +4.5% | 273 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,000 | +15.4% | 51 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $29,000 | – | 250 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $28,000 | -69.6% | 969 | -69.5% | 0.00% | -75.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $24,000 | – | 511 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $30,000 | 0.0% | 315 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | CARNIVAL CORP | $25,000 | -10.7% | 1,221 | +8.9% | 0.00% | -25.0% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $24,000 | – | 1,111 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | +8.7% | 65 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $25,000 | +19.0% | 305 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $25,000 | -3.8% | 500 | -3.8% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $30,000 | -16.7% | 1,418 | -12.3% | 0.00% | -40.0% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $26,000 | +13.0% | 187 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23,000 | +21.1% | 105 | 0.0% | 0.00% | +50.0% | |
| New | IONQ INC | $13,000 | – | 800 | +100.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $14,000 | 0.0% | 1,100 | +3.5% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $19,000 | -5.0% | 410 | 0.0% | 0.00% | -33.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $13,000 | +18.2% | 700 | 0.0% | 0.00% | +100.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $20,000 | 0.0% | 444 | 0.0% | 0.00% | -33.3% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $15,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $17,000 | +41.7% | 60 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $21,000 | +5.0% | 115 | 0.0% | 0.00% | -33.3% | |
| REZ | New | ISHARES TRresidential mult | $17,000 | – | 170 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $18,000 | +5.9% | 388 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $15,000 | +25.0% | 897 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $17,000 | – | 213 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $21,000 | +10.5% | 85 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $15,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| DOW | New | DOW INC | $21,000 | – | 367 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,000 | +14.3% | 79 | +1.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,000 | +7.7% | 81 | +1.2% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $16,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,000 | -44.1% | 351 | -43.7% | 0.00% | -50.0% |
| AWR | AMER STATES WTR CO | $16,000 | +23.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,000 | +72.7% | 75 | +59.6% | 0.00% | +100.0% |
| IHF | ISHARES TRus hlthcr pr etf | $20,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $14,000 | -6.7% | 858 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $19,000 | +1800.0% | 615 | +4000.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $20,000 | +42.9% | 791 | +46.2% | 0.00% | 0.0% |
| ITT | ITT INC | $13,000 | +160.0% | 133 | 0.0% | 0.00% | +100.0% | |
| WCN | WASTE CONNECTIONS INC | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $15,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $21,000 | +5.0% | 2,080 | 0.0% | 0.00% | -33.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,000 | -21.1% | 350 | -17.8% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $17,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $21,000 | -8.7% | 400 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,000 | +650.0% | 248 | +1140.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $13,000 | -27.8% | 501 | -44.0% | 0.00% | 0.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $18,000 | 0.0% | 618 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $16,000 | +23.1% | 256 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $14,000 | +7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $20,000 | – | 675 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $19,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $16,000 | -5.9% | 1,122 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $15,000 | -58.3% | 229 | -59.3% | 0.00% | -60.0% |
| KEY | KEYCORP | $17,000 | +6.2% | 727 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $18,000 | +260.0% | 1,482 | +244.7% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $20,000 | +25.0% | 80 | +11.1% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $17,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $17,000 | +6.2% | 1,176 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,000 | +50.0% | 1,231 | +49.8% | 0.00% | +100.0% |
| MTB | M & T BK CORP | $13,000 | +8.3% | 82 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | +18.2% | 196 | 0.0% | 0.00% | +100.0% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $13,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $21,000 | -19.2% | 492 | -26.6% | 0.00% | -33.3% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $20,000 | +11.1% | 387 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $20,000 | – | 435 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $19,000 | +35.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $15,000 | +7.1% | 851 | 0.0% | 0.00% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $19,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $20,000 | +11.1% | 2,620 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $18,000 | +20.0% | 426 | +0.9% | 0.00% | 0.0% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $16,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $18,000 | -14.3% | 577 | -11.2% | 0.00% | -33.3% |
| COF | CAPITAL ONE FINL CORP | $16,000 | – | 116 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $16,000 | -5.9% | 827 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $14,000 | 0.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,000 | -12.5% | 150 | -25.0% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $20,000 | – | 688 | +100.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $17,000 | +41.7% | 25 | 0.0% | 0.00% | 0.0% | |
| EFO | PROSHARES TRultr msci etf | $16,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| FPI | New | FARMLAND PARTNERS INC | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $21,000 | +10.5% | 42 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $21,000 | -32.3% | 200 | -35.5% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $14,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $21,000 | +5.0% | 431 | +1.4% | 0.00% | -33.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $21,000 | -32.3% | 576 | -31.9% | 0.00% | -50.0% |
| SAP | SAP SEspon adr | $17,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +8.3% | 177 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $21,000 | – | 1,090 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $15,000 | -21.1% | 5,750 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $6,000 | -14.3% | 79 | -23.3% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AJX | GREAT AJAX CORP | $5,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $12,000 | – | 202 | +100.0% | 0.00% | – |
| KYMR | KYMERA THERAPEUTICS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 265 | +100.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $12,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $7,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $7,000 | +16.7% | 318 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $7,000 | -30.0% | 144 | -39.7% | 0.00% | 0.0% |
| CNHI | CNH INDL N V | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $6,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,000 | +350.0% | 299 | +398.3% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $5,000 | – | 500 | +100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $7,000 | +40.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $10,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $9,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $8,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,000 | 0.0% | 520 | +23.8% | 0.00% | 0.0% |
| APTV | APTIV PLC | $8,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $12,000 | -14.3% | 101 | 0.0% | 0.00% | -50.0% | |
| DTM | DT MIDSTREAM INC | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $10,000 | +11.1% | 4 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $8,000 | +14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $11,000 | 0.0% | 779 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $8,000 | – | 152 | +2071.4% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | +12.5% | 208 | +1.0% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,000 | -25.0% | 111 | +44.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,000 | -64.3% | 110 | -62.1% | 0.00% | -50.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $6,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,000 | -64.3% | 43 | -54.7% | 0.00% | -50.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $5,000 | 0.0% | 751 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,000 | – | 389 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 109 | +100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | +40.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $6,000 | +20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $6,000 | -14.3% | 692 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $11,000 | -8.3% | 238 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $6,000 | – | 86 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -78.9% | 157 | -80.7% | 0.00% | -80.0% |
| SNY | Sell | SANOFIsponsored adr | $6,000 | -77.8% | 113 | -79.6% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $8,000 | -38.5% | 70 | -47.4% | 0.00% | -50.0% |
| EBC | EASTERN BANKSHARES INC | $11,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWARE INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $10,000 | -9.1% | 1,095 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TS | Buy | TENARIS S Asponsored ads | $7,000 | 0.0% | 354 | +1.1% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 200 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $9,000 | -18.2% | 674 | -16.9% | 0.00% | 0.0% |
| EFV | ISHARES TReafe value etf | $12,000 | 0.0% | 234 | 0.0% | 0.00% | -50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $8,000 | +60.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | -8.3% | 1,465 | 0.0% | 0.00% | -50.0% | |
| APA | APA CORPORATION | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAI | Sell | ISHARES TRus br del se etf | $11,000 | -15.4% | 101 | -16.5% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,000 | -38.9% | 396 | -33.6% | 0.00% | -50.0% |
| ABR | ARBOR REALTY TRUST INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | +20.0% | 922 | -5.4% | 0.00% | 0.0% |
| NI | NISOURCE INC | $11,000 | +22.2% | 390 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,000 | +400.0% | 294 | +314.1% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $8,000 | – | 194 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $9,000 | -10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $9,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STOR | New | STORE CAP CORP | $11,000 | – | 331 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $10,000 | +25.0% | 60 | +1.7% | 0.00% | 0.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $10,000 | – | 532 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $12,000 | +9.1% | 247 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $10,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $12,000 | -20.0% | 46 | +21.1% | 0.00% | -50.0% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $12,000 | – | 90 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $12,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $6,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $9,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $2,000 | -75.0% | 80 | -78.9% | 0.00% | -100.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% | |
| HRTX | HERON THERAPEUTICS INC | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -66.7% | 137 | -65.7% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| IDEX | IDEANOMICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,000 | +200.0% | 625 | +400.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 9 | +100.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $4,000 | 0.0% | 332 | 0.0% | 0.00% | -100.0% | |
| EBAY | Exit | EBAY INC. | $0 | – | -2 | -100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $0 | – | 98 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmorningstar grwt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,000 | -85.7% | 13 | -79.4% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | ||
| ENR | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $4,000 | 0.0% | 595 | 0.0% | 0.00% | -100.0% | |
| AGZ | ISHARES TRagency bond etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -33.3% | 395 | 0.0% | 0.00% | -100.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,000 | -87.5% | 21 | -87.2% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $4,000 | -55.6% | 147 | -22.2% | 0.00% | -100.0% |
| IAK | ISHARES TRu.s. insrnce etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | 340 | 0.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 310 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $4,000 | -33.3% | 86 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO RLTY CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $1,000 | -90.9% | 25 | -88.9% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 5 | -91.4% | 0.00% | – |
| DNUT | KRISPY KREME INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | – | 15 | 0.0% | 0.00% | – | ||
| M | MACYS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | MANDIANT INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 102 | 0.0% | 0.00% | -100.0% | |
| NIO | New | NIO INCspon ads | $0 | – | 10 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 352 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $0 | – | 6 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $3,000 | – | 164 | +100.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 113 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $4,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 132 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $3,000 | – | 17 | +100.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $4,000 | -20.0% | 467 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,000 | 0.0% | 174 | +1.8% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | 25 | +100.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | +100.0% | 41 | +272.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -36.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $4,000 | -20.0% | 214 | +87.7% | 0.00% | -100.0% | |
| New | ROCKET LAB USA INC | $2,000 | – | 161 | +100.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $0 | – | 709 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -100.0% | |
| BHP | BHP GROUP LTDsponsored ads | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $3,000 | -25.0% | 389 | +0.3% | 0.00% | -100.0% |
| SI | SILVERGATE CAP CORPcl a | $0 | – | 60 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $1,000 | -75.0% | 4 | -73.3% | 0.00% | -100.0% |
| STAG | Buy | STAG INDL INC | $1,000 | – | 11 | +10.0% | 0.00% | – |
| RUN | SUNRUN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | -33.3% | 102 | 0.0% | 0.00% | -100.0% | |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $1,000 | -75.0% | 110 | -70.8% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER S.A.adr | $0 | – | 97 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $0 | – | 128 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 4 | -33.3% | 0.00% | – |
| APPN | APPIAN CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 112 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -100.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $0 | – | 1,763 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 248 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| ZS | ZSCALER INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -33.3% | 21 | -8.7% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 5 | -64.3% | 0.00% | – |
| ALLE | ALLEGION PLC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $4,000 | 0.0% | 329 | 0.0% | 0.00% | -100.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,000 | – | 210 | +100.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $2,000 | – | 251 | +100.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | 0.0% | 0.00% | – | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $4,000 | -20.0% | 101 | +1.0% | 0.00% | -100.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FSST | Exit | FIDELITY COVINGTON TRUSTsustainabilit us | $0 | – | -1 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -2,818 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CELLECT BIOTECHNOLOGY LTDspon ads new 21 | $0 | – | -25 | -100.0% | 0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -125 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| FDWM | Exit | FIDELITY COVINGTON TRUSTwomen's leader | $0 | – | -3 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -750 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -362 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -250 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -68 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -260 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -142 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -69 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -50 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -69 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -246 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -54 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -300 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -129 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -2,750 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -550 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -380 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -219 | -100.0% | -0.02% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -92,733 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -192,639 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 29.6% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.3% |
View Charter Oak Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-12-06 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View Charter Oak Capital Management, 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.