$245 Million is the total value of Ten Capital Wealth Advisors, LLC's 494 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $30,692,000 | +3.4% | 250,524 | +4.2% | 12.53% | -9.7% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $29,198,000 | +14.2% | 306,892 | +3.3% | 11.92% | -0.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,168,000 | +18.5% | 677,693 | +7.9% | 11.90% | +3.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,424,000 | +20.9% | 385,460 | +9.2% | 8.74% | +5.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $14,558,000 | +13.7% | 281,105 | +4.2% | 5.94% | -0.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $11,950,000 | +13.8% | 269,387 | +6.3% | 4.88% | -0.7% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $8,715,000 | -3.8% | 175,891 | -2.6% | 3.56% | -16.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,042,000 | +47.2% | 16,859 | +32.9% | 3.28% | +28.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,942,000 | +36.1% | 21,867 | +31.7% | 2.02% | +18.9% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $4,820,000 | -2.1% | 100,731 | -1.4% | 1.97% | -14.5% |
| HFXI | Sell | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $4,788,000 | +2.0% | 191,118 | -0.6% | 1.95% | -11.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,598,000 | +20.5% | 13,671 | +1.0% | 1.88% | +5.1% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $4,548,000 | -2.6% | 78,946 | +8.3% | 1.86% | -15.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $3,599,000 | – | 45,000 | +100.0% | 1.47% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,597,000 | +29.6% | 98,599 | +28.7% | 1.47% | +13.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,495,000 | +38.7% | 13,719 | +28.9% | 1.43% | +21.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,298,000 | +7.4% | 100,360 | +0.7% | 1.35% | -6.3% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $2,973,000 | +18.3% | 54,962 | +18.9% | 1.21% | +3.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,713,000 | +21.0% | 20,470 | +21.4% | 1.11% | +5.5% |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,399,000 | +3.4% | 39,487 | +1.5% | 0.98% | -9.7% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,365,000 | +6.6% | 33,266 | -0.2% | 0.96% | -7.0% |
| MBB | Buy | ISHARES MBS ETFetf | $2,320,000 | +23.3% | 21,592 | +24.2% | 0.95% | +7.7% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,108,000 | +19.6% | 31,717 | +21.6% | 0.86% | +4.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,019,000 | +19.0% | 37,474 | +20.6% | 0.82% | +3.9% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,965,000 | +16.3% | 32,308 | +17.4% | 0.80% | +1.5% |
| AAPL | Buy | APPLE INC COMstock | $1,820,000 | +34.7% | 10,251 | +7.3% | 0.74% | +17.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,676,000 | -3.7% | 5,947 | -4.3% | 0.68% | -16.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,599,000 | +8.8% | 6,624 | +0.1% | 0.65% | -4.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,114,000 | +17.4% | 334 | +15.6% | 0.46% | +2.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,057,000 | +4.7% | 17,665 | +8.0% | 0.43% | -8.7% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,031,000 | +21.6% | 25,875 | +22.2% | 0.42% | +6.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $957,000 | -3.0% | 4,233 | +1.2% | 0.39% | -15.2% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $926,000 | +1.9% | 9,005 | -3.2% | 0.38% | -11.1% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $904,000 | +27.3% | 21,074 | +28.9% | 0.37% | +11.1% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $885,000 | +43.9% | 28,913 | +28.9% | 0.36% | +25.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $698,000 | +56.5% | 9,173 | +34.4% | 0.28% | +36.4% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $592,000 | +10.4% | 3,379 | -0.5% | 0.24% | -3.6% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $572,000 | +8.7% | 3,514 | 0.0% | 0.23% | -5.3% | |
| FB | Buy | META PLATFORMS INC CL Astock | $537,000 | +4.3% | 1,597 | +5.3% | 0.22% | -9.1% |
| ABBV | ABBVIE INC COMstock | $523,000 | +25.7% | 3,860 | 0.0% | 0.21% | +9.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $493,000 | +16.5% | 2,833 | 0.0% | 0.20% | +1.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $450,000 | +39.3% | 3,881 | +22.4% | 0.18% | +21.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $397,000 | +22.2% | 998 | +10.0% | 0.16% | +6.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $395,000 | +2.1% | 9,710 | +0.9% | 0.16% | -11.0% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $390,000 | -1.3% | 5,224 | -5.4% | 0.16% | -14.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $386,000 | +10.9% | 4,560 | -2.0% | 0.16% | -3.1% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $384,000 | +16.7% | 6,370 | 0.0% | 0.16% | +1.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $376,000 | +26.6% | 662 | 0.0% | 0.15% | +10.1% | |
| NKE | NIKE INC CL Bstock | $373,000 | +14.8% | 2,236 | 0.0% | 0.15% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $347,000 | +20.1% | 730 | +8.3% | 0.14% | +5.2% |
| AVA | Sell | AVISTA CORP COMstock | $323,000 | -22.7% | 7,603 | -28.8% | 0.13% | -32.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $316,000 | +137.6% | 1,074 | +66.8% | 0.13% | +108.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $309,000 | +5.1% | 6,434 | +1.6% | 0.13% | -8.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITY ETFetf | $307,000 | +7.7% | 6,982 | -2.5% | 0.12% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $305,000 | +9.7% | 1,020 | 0.0% | 0.12% | -4.6% | |
| V | Buy | VISA INC COM CL Astock | $294,000 | +22.0% | 1,358 | +25.4% | 0.12% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $290,000 | +55.1% | 100 | +42.9% | 0.12% | +35.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $280,000 | +1.1% | 2,591 | -8.0% | 0.11% | -12.3% |
| CSX | CSX CORP COMstock | $268,000 | +26.4% | 7,116 | 0.0% | 0.11% | +10.1% | |
| TSLA | TESLA INC COMstock | $262,000 | +36.5% | 248 | 0.0% | 0.11% | +18.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $249,000 | +25.1% | 1,821 | +4.9% | 0.10% | +9.7% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $249,000 | +9.2% | 2,200 | 0.0% | 0.10% | -4.7% | |
| ABT | ABBOTT LABS COMstock | $247,000 | +19.3% | 1,754 | 0.0% | 0.10% | +4.1% | |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $247,000 | -6.1% | 21,600 | 0.0% | 0.10% | -17.9% | |
| PEP | PEPSICO INC COMstock | $227,000 | +15.2% | 1,309 | 0.0% | 0.09% | +1.1% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $224,000 | +10.3% | 1,910 | -4.5% | 0.09% | -4.2% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $217,000 | -0.9% | 1,981 | 0.0% | 0.09% | -12.7% | |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $209,000 | +14.8% | 2,160 | +10.2% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP COMstock | $201,000 | -9.5% | 3,894 | -6.4% | 0.08% | -21.2% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $196,000 | +0.5% | 4,275 | -5.2% | 0.08% | -12.1% |
| HD | Sell | HOME DEPOT INC COMstock | $188,000 | +8.7% | 453 | -14.2% | 0.08% | -4.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $182,000 | +13.8% | 63 | +5.0% | 0.07% | -1.3% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $177,000 | -3.8% | 1,309 | 0.0% | 0.07% | -16.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $164,000 | -1.2% | 289 | 0.0% | 0.07% | -14.1% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $156,000 | +8.3% | 1,933 | 0.0% | 0.06% | -4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $156,000 | -7.7% | 911 | -13.2% | 0.06% | -19.0% |
| LOW | LOWES COS INC COMstock | $155,000 | +27.0% | 600 | 0.0% | 0.06% | +10.5% | |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $148,000 | -4.5% | 3,673 | +0.5% | 0.06% | -16.7% |
| SBUX | STARBUCKS CORP COMstock | $143,000 | +5.9% | 1,226 | 0.0% | 0.06% | -7.9% | |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $138,000 | -33.7% | 2,765 | -32.9% | 0.06% | -42.3% |
| HON | HONEYWELL INTL INC COMstock | $136,000 | -1.4% | 652 | 0.0% | 0.06% | -13.8% | |
| DIS | DISNEY WALT CO COMstock | $137,000 | -8.7% | 885 | 0.0% | 0.06% | -20.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $134,000 | 0.0% | 1,244 | 0.0% | 0.06% | -12.7% | |
| PFE | PFIZER INC COMstock | $130,000 | +36.8% | 2,202 | 0.0% | 0.05% | +20.5% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $126,000 | – | 500 | +100.0% | 0.05% | – |
| RH | Buy | RH COMstock | $123,000 | +132.1% | 230 | +187.5% | 0.05% | +100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $121,000 | +764.3% | 2,484 | +774.6% | 0.05% | +600.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $117,000 | -60.1% | 1,021 | -62.0% | 0.05% | -65.0% |
| HAL | HALLIBURTON CO COMstock | $114,000 | +5.6% | 5,000 | 0.0% | 0.05% | -6.0% | |
| MMM | Sell | 3M CO COMstock | $112,000 | -12.5% | 630 | -13.7% | 0.05% | -23.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $107,000 | +35.4% | 389 | +13.1% | 0.04% | +18.9% |
| CAT | CATERPILLAR INC COMstock | $105,000 | +8.2% | 506 | 0.0% | 0.04% | -4.4% | |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $104,000 | -14.8% | 1,168 | -16.0% | 0.04% | -26.3% |
| CVS | CVS HEALTH CORP COMstock | $101,000 | +21.7% | 975 | 0.0% | 0.04% | +5.1% | |
| MRK | MERCK & CO INC COMstock | $95,000 | +2.2% | 1,243 | 0.0% | 0.04% | -9.3% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $95,000 | -47.8% | 1,175 | -50.4% | 0.04% | -54.1% |
| CSCO | CISCO SYS INC COMstock | $92,000 | +16.5% | 1,447 | 0.0% | 0.04% | +2.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $94,000 | +14.6% | 1,151 | +16.0% | 0.04% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $87,000 | +521.4% | 1,107 | +508.2% | 0.04% | +414.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $89,000 | -4.3% | 1,451 | -8.0% | 0.04% | -16.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $84,000 | +8300.0% | 216 | +5300.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $84,000 | +52.7% | 329 | +61.3% | 0.03% | +30.8% |
| WMT | Buy | WALMART INC COMstock | $79,000 | +27.4% | 544 | +22.5% | 0.03% | +10.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $74,000 | +19.4% | 300 | 0.0% | 0.03% | +3.4% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $74,000 | +8.8% | 432 | 0.0% | 0.03% | -6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $72,000 | +80.0% | 201 | +402.5% | 0.03% | +52.6% |
| EIX | EDISON INTL COMstock | $68,000 | +23.6% | 1,000 | 0.0% | 0.03% | +7.7% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $68,000 | -55.6% | 931 | -58.9% | 0.03% | -61.1% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $69,000 | -18.8% | 577 | 0.0% | 0.03% | -30.0% | |
| BANR | Sell | BANNER CORP COM NEWstock | $68,000 | +7.9% | 1,121 | -1.2% | 0.03% | -3.4% |
| JPM | JPMORGAN CHASE & CO COMstock | $65,000 | -3.0% | 412 | 0.0% | 0.03% | -12.9% | |
| ECL | New | ECOLAB INC COMstock | $66,000 | – | 282 | +100.0% | 0.03% | – |
| AVLR | AVALARA INC COMstock | $65,000 | -25.3% | 500 | 0.0% | 0.03% | -34.1% | |
| BKI | New | BLACK KNIGHT INC COMstock | $65,000 | – | 790 | +100.0% | 0.03% | – |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $63,000 | +3.3% | 1,586 | +7.9% | 0.03% | -10.3% |
| TAN | INVESCO SOLAR ETFetf | $63,000 | -3.1% | 813 | 0.0% | 0.03% | -13.3% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $61,000 | +32.6% | 623 | +31.7% | 0.02% | +13.6% |
| TECH | New | BIO-TECHNE CORP COMstock | $61,000 | – | 118 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $61,000 | +165.2% | 200 | +141.0% | 0.02% | +127.3% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $59,000 | -4.8% | 1,583 | -5.1% | 0.02% | -17.2% |
| MKL | New | MARKEL CORP COMstock | $60,000 | – | 49 | +100.0% | 0.02% | – |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $57,000 | +9.6% | 959 | 0.0% | 0.02% | -4.2% | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $56,000 | +12.0% | 152 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $57,000 | +21.3% | 364 | 0.0% | 0.02% | +4.5% | |
| MCD | Sell | MCDONALDS CORP COMstock | $54,000 | -28.0% | 200 | -35.5% | 0.02% | -37.1% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $54,000 | – | 398 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC COMstock | $55,000 | – | 31 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $54,000 | -11.5% | 800 | -17.7% | 0.02% | -24.1% |
| ORCL | ORACLE CORP COMstock | $53,000 | 0.0% | 608 | 0.0% | 0.02% | -12.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $52,000 | -10.3% | 1,000 | 0.0% | 0.02% | -22.2% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $52,000 | +2.0% | 914 | 0.0% | 0.02% | -12.5% | |
| PLAT | WISDOMTREE GROWTH LEADERS FUNDetf | $52,000 | -3.7% | 1,180 | 0.0% | 0.02% | -16.0% | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $49,000 | – | 213 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM INC COMstock | $50,000 | +38.9% | 276 | 0.0% | 0.02% | +17.6% | |
| KO | Sell | COCA COLA CO COMstock | $49,000 | -15.5% | 834 | -24.1% | 0.02% | -25.9% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $48,000 | +6.7% | 795 | 0.0% | 0.02% | -4.8% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $49,000 | -36.4% | 681 | -43.7% | 0.02% | -44.4% |
| SRE | SEMPRA COMstock | $48,000 | +4.3% | 361 | 0.0% | 0.02% | -9.1% | |
| TDG | New | TRANSDIGM GROUP INC COMstock | $48,000 | – | 76 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $46,000 | -25.8% | 91 | -42.8% | 0.02% | -34.5% |
| HEIA | New | HEICO CORP NEW CL Astock | $46,000 | – | 355 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $43,000 | – | 130 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC COMstock | $43,000 | +34.4% | 72 | +38.5% | 0.02% | +20.0% |
| EXC | EXELON CORP COMstock | $43,000 | +19.4% | 750 | 0.0% | 0.02% | +5.9% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $43,000 | +7.5% | 361 | 0.0% | 0.02% | -5.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $42,000 | -28.8% | 225 | 0.0% | 0.02% | -39.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $41,000 | -4.7% | 795 | 0.0% | 0.02% | -15.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $42,000 | +50.0% | 127 | +38.0% | 0.02% | +30.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $42,000 | -8.7% | 410 | -11.3% | 0.02% | -22.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $39,000 | -81.0% | 238 | -82.8% | 0.02% | -83.3% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $39,000 | +8.3% | 580 | 0.0% | 0.02% | -5.9% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $39,000 | +5.4% | 49 | 0.0% | 0.02% | -5.9% | |
| NIO | Sell | NIO INC SPON ADSadr | $38,000 | -11.6% | 1,190 | -2.5% | 0.02% | -20.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $38,000 | – | 224 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMstock | $39,000 | – | 100 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $39,000 | +143.8% | 316 | +124.1% | 0.02% | +128.6% |
| CSGP | New | COSTAR GROUP INC COMstock | $37,000 | – | 462 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC COMstock | $36,000 | – | 279 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COMstock | $36,000 | – | 777 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $36,000 | +2.9% | 100 | 0.0% | 0.02% | -6.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $37,000 | -42.2% | 354 | -30.2% | 0.02% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $34,000 | 0.0% | 77 | -9.4% | 0.01% | -12.5% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $34,000 | +9.7% | 604 | 0.0% | 0.01% | 0.0% | |
| AR | New | ANTERO RESOURCES CORP COMstock | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP COMcef | $35,000 | – | 8,716 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $35,000 | -22.2% | 373 | -21.1% | 0.01% | -33.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $35,000 | -12.5% | 310 | -19.7% | 0.01% | -26.3% |
| AVGO | Buy | BROADCOM INC COMstock | $33,000 | +266.7% | 49 | +157.9% | 0.01% | +225.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $32,000 | – | 776 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $33,000 | -2.9% | 566 | 0.0% | 0.01% | -18.8% | |
| BAX | BAXTER INTL INC COMstock | $31,000 | +6.9% | 366 | 0.0% | 0.01% | -7.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $32,000 | 0.0% | 430 | 0.0% | 0.01% | -13.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $31,000 | +10.7% | 180 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $32,000 | +18.5% | 155 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $32,000 | +23.1% | 180 | 0.0% | 0.01% | +8.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $31,000 | +29.2% | 736 | 0.0% | 0.01% | +18.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $31,000 | +10.7% | 108 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $33,000 | +10.0% | 75 | 0.0% | 0.01% | -7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $32,000 | +166.7% | 76 | +111.1% | 0.01% | +116.7% |
| PLSE | PULSE BIOSCIENCES INC COMstock | $30,000 | -30.2% | 2,000 | 0.0% | 0.01% | -40.0% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $29,000 | – | 114 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $30,000 | – | 242 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $29,000 | +20.8% | 358 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING CO COMstock | $30,000 | -9.1% | 150 | 0.0% | 0.01% | -20.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $28,000 | +7.7% | 421 | 0.0% | 0.01% | -8.3% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $27,000 | -3.6% | 518 | +35.6% | 0.01% | -15.4% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $26,000 | -46.9% | 138 | -49.1% | 0.01% | -52.2% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $27,000 | +8.0% | 483 | 0.0% | 0.01% | -8.3% | |
| UNP | UNION PAC CORP COMstock | $26,000 | +23.8% | 105 | 0.0% | 0.01% | +10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $27,000 | +17.4% | 128 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $27,000 | -12.9% | 816 | 0.0% | 0.01% | -21.4% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $28,000 | -17.6% | 330 | -16.9% | 0.01% | -31.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $28,000 | -22.2% | 300 | -21.7% | 0.01% | -35.3% |
| UBS | UBS GROUP AG SHSstock | $27,000 | +12.5% | 1,491 | 0.0% | 0.01% | 0.0% | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $26,000 | +271.4% | 497 | +260.1% | 0.01% | +266.7% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $27,000 | +3.8% | 703 | 0.0% | 0.01% | -8.3% | |
| IP | INTERNATIONAL PAPER CO COMstock | $28,000 | -17.6% | 600 | 0.0% | 0.01% | -31.2% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $26,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $28,000 | +7.7% | 147 | 0.0% | 0.01% | -8.3% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $28,000 | +7.7% | 920 | 0.0% | 0.01% | -8.3% | |
| EPRE | FIRST TRUST TCW ESG PREMIER EQUITY ETFetf | $26,000 | +8.3% | 1,167 | 0.0% | 0.01% | 0.0% | |
| MASI | New | MASIMO CORP COMstock | $25,000 | – | 85 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $24,000 | -4.0% | 147 | 0.0% | 0.01% | -16.7% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $24,000 | +166.7% | 619 | +160.1% | 0.01% | +150.0% |
| STT | STATE STR CORP COMstock | $25,000 | +8.7% | 271 | 0.0% | 0.01% | -9.1% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $25,000 | +13.6% | 216 | 0.0% | 0.01% | 0.0% | |
| MAGNOLIA OIL & GAS CORP CL Astock | $25,000 | +8.7% | 1,314 | 0.0% | 0.01% | -9.1% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $24,000 | +9.1% | 459 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $24,000 | +9.1% | 178 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $21,000 | – | 185 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $23,000 | – | 226 | +100.0% | 0.01% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $21,000 | – | 88 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $22,000 | -15.4% | 507 | 0.0% | 0.01% | -25.0% | |
| TGT | TARGET CORP COMstock | $23,000 | +4.5% | 98 | 0.0% | 0.01% | -10.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $22,000 | – | 41 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $21,000 | -83.6% | 185 | -83.8% | 0.01% | -85.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $23,000 | +9.5% | 160 | 0.0% | 0.01% | -10.0% | |
| W | New | WAYFAIR INC CL Astock | $22,000 | – | 114 | +100.0% | 0.01% | – |
| AME | AMETEK INC COMstock | $19,000 | +18.8% | 128 | 0.0% | 0.01% | +14.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $19,000 | +171.4% | 8 | +166.7% | 0.01% | +166.7% |
| TWLO | Buy | TWILIO INC CL Astock | $19,000 | +1800.0% | 73 | +3550.0% | 0.01% | – |
| Buy | DUTCH BROS INC CL Astock | $19,000 | +72.7% | 365 | +37.7% | 0.01% | +60.0% | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $19,000 | – | 712 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $19,000 | – | 50 | +100.0% | 0.01% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | +5.3% | 356 | 0.0% | 0.01% | -11.1% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $19,000 | – | 35 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $19,000 | – | 461 | +100.0% | 0.01% | – |
| HES | HESS CORP COMstock | $19,000 | -5.0% | 250 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $17,000 | +6.2% | 310 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC COMstock | $16,000 | -48.4% | 70 | -51.7% | 0.01% | -50.0% |
| ATHA | ATHIRA PHARMA INC COMstock | $17,000 | +41.7% | 1,293 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $16,000 | +14.3% | 268 | 0.0% | 0.01% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $18,000 | -21.7% | 1,250 | 0.0% | 0.01% | -36.4% | |
| CMCSA | COMCAST CORP NEW CL Astock | $16,000 | -5.9% | 310 | 0.0% | 0.01% | -12.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | – | 76 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INC COMstock | $18,000 | -10.0% | 50 | 0.0% | 0.01% | -22.2% | |
| IDXX | New | IDEXX LABS INC COMstock | $17,000 | – | 26 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $18,000 | +5.9% | 79 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $18,000 | +5.9% | 125 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP COMstock | $17,000 | +21.4% | 68 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $18,000 | -60.0% | 191 | -66.8% | 0.01% | -66.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $18,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
| OKTA | New | OKTA INC CL Astock | $16,000 | – | 70 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $17,000 | +21.4% | 69 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $16,000 | -52.9% | 30 | -57.1% | 0.01% | -56.2% |
| SNY | SANOFI SPONSORED ADRadr | $18,000 | 0.0% | 368 | 0.0% | 0.01% | -12.5% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,000 | -91.5% | 121 | -92.3% | 0.01% | -92.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $17,000 | -84.7% | 225 | -86.0% | 0.01% | -86.5% |
| NOW | New | SERVICENOW INC COMstock | $16,000 | – | 25 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | +5.9% | 359 | 0.0% | 0.01% | -12.5% | |
| TSN | TYSON FOODS INC CL Astock | $16,000 | +6.7% | 189 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COMstock | $16,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $18,000 | +12.5% | 66 | 0.0% | 0.01% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $18,000 | 0.0% | 857 | +1.7% | 0.01% | -12.5% |
| WAFD | WASHINGTON FED INC COMstock | $16,000 | -5.9% | 486 | 0.0% | 0.01% | -12.5% | |
| USO | UNITED STATES OIL FUND, LPetf | $15,000 | 0.0% | 278 | 0.0% | 0.01% | -14.3% | |
| PRO | New | PROS HOLDINGS INC COMstock | $14,000 | – | 401 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $15,000 | -11.8% | 366 | -11.6% | 0.01% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $14,000 | +55.6% | 161 | +62.6% | 0.01% | +50.0% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $15,000 | 0.0% | 371 | 0.0% | 0.01% | -14.3% | |
| POOL | New | POOL CORP COMstock | $14,000 | – | 25 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC COMstock | $14,000 | 0.0% | 359 | 0.0% | 0.01% | -14.3% | |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $14,000 | -80.8% | 170 | -81.0% | 0.01% | -82.4% |
| LIN | LINDE PLC SHSstock | $15,000 | +25.0% | 42 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $14,000 | – | 30 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $15,000 | 0.0% | 229 | 0.0% | 0.01% | -14.3% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | -6.7% | 132 | 0.0% | 0.01% | -14.3% | |
| COUP | New | COUPA SOFTWARE INC COMstock | $13,000 | – | 84 | +100.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $13,000 | -7.1% | 443 | 0.0% | 0.01% | -28.6% | |
| DXCM | New | DEXCOM INC COMstock | $13,000 | – | 25 | +100.0% | 0.01% | – |
| PCAR | PACCAR INC COMstock | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -16.7% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $13,000 | – | 35 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP COMstock | $13,000 | +8.3% | 96 | 0.0% | 0.01% | -16.7% | |
| SNA | SNAP ON INC COMstock | $13,000 | 0.0% | 61 | 0.0% | 0.01% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $12,000 | +9.1% | 38 | 0.0% | 0.01% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $13,000 | – | 55 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $13,000 | +18.2% | 166 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $13,000 | – | 20 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $12,000 | – | 80 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC CL Astock | $12,000 | – | 197 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC COMstock | $13,000 | -7.1% | 240 | 0.0% | 0.01% | -28.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $12,000 | -25.0% | 165 | -27.3% | 0.01% | -28.6% |
| BX | BLACKSTONE INC COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -16.7% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | +22.2% | 129 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | -91.4% | 103 | -92.1% | 0.00% | -93.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,000 | +25.0% | 54 | +17.4% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $10,000 | – | 95 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP COMstock | $9,000 | +28.6% | 33 | 0.0% | 0.00% | +33.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $11,000 | – | 68 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $11,000 | -8.3% | 150 | -10.7% | 0.00% | -33.3% |
| STLA | STELLANTIS N.V SHSstock | $11,000 | -8.3% | 612 | 0.0% | 0.00% | -33.3% | |
| WYNN | New | WYNN RESORTS LTD COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $10,000 | +900.0% | 285 | +612.5% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | 0.0% | 320 | 0.0% | 0.00% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $11,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $9,000 | +800.0% | 23 | +666.7% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $11,000 | +22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $9,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $11,000 | +10.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CP | New | CANADIAN PAC RY LTD COMstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $9,000 | – | 5 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC COMstock | $9,000 | -10.0% | 65 | 0.0% | 0.00% | -20.0% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $10,000 | -9.1% | 1,670 | 0.0% | 0.00% | -20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $11,000 | +10.0% | 17 | 0.0% | 0.00% | -20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $9,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $9,000 | +50.0% | 99 | +125.0% | 0.00% | +33.3% |
| DOW | DOW INC COMstock | $9,000 | -10.0% | 166 | 0.0% | 0.00% | -20.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $10,000 | -16.7% | 2,244 | 0.0% | 0.00% | -33.3% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | 0.0% | 215 | +1.4% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP COMstock | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC COMstock | $8,000 | – | 20 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC COMstock | $8,000 | -38.5% | 12,780 | 0.0% | 0.00% | -50.0% | |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $8,000 | +14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $7,000 | +16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $8,000 | -20.0% | 84 | -10.6% | 0.00% | -40.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $7,000 | -93.5% | 230 | -93.5% | 0.00% | -94.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC COMstock | $8,000 | – | 95 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC COMstock | $8,000 | +700.0% | 79 | +777.8% | 0.00% | – |
| T | Sell | AT&T INC COMstock | $8,000 | -52.9% | 320 | -49.6% | 0.00% | -62.5% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $7,000 | – | 221 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP COMstock | $8,000 | -20.0% | 109 | 0.0% | 0.00% | -40.0% | |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $8,000 | – | 160 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | – | 26 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW COMstock | $8,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $8,000 | – | 195 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | +14.3% | 443 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | – | 30 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP COMstock | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $8,000 | – | 87 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $8,000 | +14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INC COM CL Astock | $8,000 | – | 64 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $6,000 | -96.3% | 28 | -96.9% | 0.00% | -97.4% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| NVRO | NEVRO CORP COMstock | $5,000 | -28.6% | 62 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO COMMON STOCKstock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| HL | HECLA MNG CO COMstock | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $6,000 | – | 65 | +100.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $5,000 | -37.5% | 32 | 0.0% | 0.00% | -50.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $5,000 | -61.5% | 50 | -61.8% | 0.00% | -66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $5,000 | -28.6% | 318 | 0.0% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,000 | -85.7% | 28 | -84.4% | 0.00% | -87.5% |
| CPRT | COPART INC COMstock | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -33.3% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,000 | – | 64 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC COM NEWstock | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $6,000 | -87.2% | 27 | -87.7% | 0.00% | -90.9% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| XPO | New | XPO LOGISTICS INC COMstock | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | – | 185 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP COMstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $4,000 | – | 142 | +100.0% | 0.00% | – |
| KLAC | KLA CORP COM NEWstock | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP COMMON STOCKstock | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC COMstock | $3,000 | – | 82 | +100.0% | 0.00% | – | |
| EOG | EOG RES INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD ORDstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,000 | -71.4% | 30 | -79.0% | 0.00% | -66.7% |
| APTV | APTIV PLC SHSstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CRTX | New | CORTEXYME INC COMstock | $2,000 | – | 163 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $3,000 | -25.0% | 149 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL Astock | $2,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COMreit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP COMstock | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $1,000 | – | 75 | +59.6% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC COM NEWstock | $1,000 | – | 116 | +1833.3% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC COMstock | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROOT | New | ROOT INC COM CL Astock | $1,000 | – | 225 | +100.0% | 0.00% | – |
| GEVO | GEVO INC COM PARstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -6 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -250 | -100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC COM NEWstock | $0 | -100.0% | 7 | -65.0% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | -100.0% | 5 | -80.8% | 0.00% | -100.0% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COMstock | $1,000 | 0.0% | 650 | +17.8% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 4 | +100.0% | 0.00% | – | |
| TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CAN | CANAAN INC SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC COMstock | $0 | -100.0% | 354 | 0.0% | 0.00% | – | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | -87.5% | 100 | -66.7% | 0.00% | -100.0% |
| VMW | New | VMWARE INC CL A COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INC SPONSORED ADRadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | AEYE INC CL A COMstock | $1,000 | – | 145 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $0 | -100.0% | 3 | -82.4% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 66 | +100.0% | 0.00% | – | |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -38 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $0 | -100.0% | 7 | -83.7% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INC COMstock | $1,000 | – | 225 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| TKAT | TAKUNG ART LTD COM NEWstock | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | -50.0% | 66 | -62.3% | 0.00% | -100.0% |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -18 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -97 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $0 | – | -534 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $0 | – | -178 | -100.0% | -0.01% | – |
| FEDX | Exit | EMLES FEDERAL CONTRACTORS ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| SPXZ | Exit | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $0 | – | -743 | -100.0% | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | – | -1,017 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -231 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -313 | -100.0% | -0.01% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -678 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -165 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -798 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -457 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -940 | -100.0% | -0.02% | – |
| ANEW | Exit | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $0 | – | -868 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -2,741 | -100.0% | -0.02% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -1,209 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -520 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -803 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12 | Q2 2023 | 13.9% |
| GOLDMAN SACHS U.S. LARGE CAP EQUITY | 12 | Q2 2023 | 12.8% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | Q2 2023 | 13.9% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12 | Q2 2023 | 9.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | Q2 2023 | 4.9% |
| ISHARES CORE S&P 500 ETF | 12 | Q2 2023 | 4.6% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12 | Q2 2023 | 4.9% |
| TECH SELECT SECTOR SPDR FUND | 12 | Q2 2023 | 6.0% |
| MICROSOFT CORP COM | 12 | Q2 2023 | 3.3% |
| IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 12 | Q2 2023 | 2.2% |
View Ten Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Ten Capital Wealth Advisors, 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.