$239 Million is the total value of Ten Capital Wealth Advisors, LLC's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $30,774,000 | +5.4% | 345,615 | +12.6% | 12.85% | +7.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $28,580,000 | -2.0% | 675,647 | -0.3% | 11.93% | +0.2% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $19,679,000 | – | 320,498 | +100.0% | 8.22% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,453,000 | -9.2% | 364,215 | -5.5% | 8.12% | -7.1% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $14,662,000 | +0.7% | 299,226 | +6.4% | 6.12% | +3.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $10,946,000 | +36.1% | 24,127 | +43.1% | 4.57% | +39.2% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $9,985,000 | -67.5% | 91,542 | -63.5% | 4.17% | -66.7% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $8,216,000 | -5.7% | 167,403 | -4.8% | 3.43% | -3.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $6,689,000 | +35.4% | 31,473 | +43.9% | 2.79% | +38.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,668,000 | +57.6% | 165,331 | +67.7% | 2.37% | +61.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,642,000 | +32.8% | 19,518 | +42.3% | 1.94% | +35.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,327,000 | -5.9% | 14,035 | +2.7% | 1.81% | -3.7% |
| HFXI | Sell | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $3,856,000 | -19.5% | 163,374 | -14.5% | 1.61% | -17.6% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $3,297,000 | -27.5% | 67,615 | -14.4% | 1.38% | -25.8% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $3,274,000 | +10.1% | 65,705 | +19.5% | 1.37% | +12.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,001,000 | -9.0% | 94,158 | -6.2% | 1.25% | -6.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,995,000 | +10.4% | 24,762 | +21.0% | 1.25% | +13.0% |
| MBB | Buy | ISHARES MBS ETFetf | $2,738,000 | +18.0% | 26,880 | +24.5% | 1.14% | +20.7% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,610,000 | -78.2% | 58,767 | -78.2% | 1.09% | -77.7% |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $2,608,000 | -27.5% | 45,000 | 0.0% | 1.09% | -25.9% | |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,575,000 | +22.2% | 40,935 | +29.1% | 1.08% | +25.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,378,000 | +17.8% | 45,972 | +22.7% | 0.99% | +20.5% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $2,313,000 | +17.7% | 39,037 | +20.8% | 0.97% | +20.4% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,174,000 | -8.1% | 32,296 | -2.9% | 0.91% | -5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,999,000 | +89.1% | 35,984 | +103.7% | 0.84% | +93.7% |
| AAPL | Buy | APPLE INC COMstock | $1,943,000 | +6.8% | 11,130 | +8.6% | 0.81% | +9.2% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,798,000 | -25.1% | 33,289 | -15.7% | 0.75% | -23.3% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,447,000 | +40.3% | 38,372 | +48.3% | 0.60% | +43.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,359,000 | -15.0% | 5,967 | -9.9% | 0.57% | -13.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,326,000 | -20.9% | 5,344 | -10.1% | 0.55% | -19.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,214,000 | -74.8% | 26,526 | -73.7% | 0.51% | -74.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,135,000 | +1.9% | 348 | +4.2% | 0.47% | +4.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $862,000 | -2.6% | 29,514 | +2.1% | 0.36% | -0.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $756,000 | -21.0% | 4,023 | -5.0% | 0.32% | -19.2% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $716,000 | – | 15,917 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $684,000 | +52.0% | 6,308 | +62.5% | 0.29% | +55.4% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $652,000 | -6.6% | 9,176 | +0.0% | 0.27% | -4.6% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $642,000 | -29.0% | 16,449 | -21.9% | 0.27% | -27.4% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $637,000 | – | 10,552 | +100.0% | 0.27% | – |
| ABBV | ABBVIE INC COMstock | $626,000 | +19.7% | 3,860 | 0.0% | 0.26% | +22.5% | |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $577,000 | -37.7% | 5,880 | -34.7% | 0.24% | -36.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $568,000 | +1394.7% | 3,423 | +1428.1% | 0.24% | +1381.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $554,000 | -3.1% | 3,514 | 0.0% | 0.23% | -0.9% | |
| New | INVESCO QQQ TRUSTetf | $529,000 | – | 1,460 | +100.0% | 0.22% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $479,000 | +113.8% | 2,939 | +53.9% | 0.20% | +119.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $472,000 | -20.3% | 3,096 | -8.4% | 0.20% | -18.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $450,000 | -8.7% | 2,833 | 0.0% | 0.19% | -6.5% | |
| New | TARGET CORP COMstock | $383,000 | – | 1,805 | +100.0% | 0.16% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $362,000 | -8.4% | 9,836 | +1.3% | 0.15% | -6.2% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $360,000 | – | 6,068 | +100.0% | 0.15% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $352,000 | +25.7% | 3,477 | +34.2% | 0.15% | +28.9% |
| AVA | Buy | AVISTA CORP COMstock | $346,000 | +7.1% | 7,660 | +0.7% | 0.14% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $342,000 | -9.0% | 594 | -10.3% | 0.14% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $339,000 | -2.3% | 751 | +2.9% | 0.14% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $336,000 | -12.5% | 6,370 | 0.0% | 0.14% | -10.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $328,000 | +7.5% | 928 | -9.0% | 0.14% | +10.5% |
| TSLA | Buy | TESLA INC COMstock | $321,000 | +22.5% | 298 | +20.2% | 0.13% | +25.2% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $321,000 | -16.8% | 4,108 | -9.9% | 0.13% | -15.2% |
| WFC | WELLS FARGO CO NEW COMstock | $312,000 | +1.0% | 6,434 | 0.0% | 0.13% | +3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $306,000 | +96.2% | 1,728 | +89.7% | 0.13% | +100.0% |
| PEP | Buy | PEPSICO INC COMstock | $301,000 | +32.6% | 1,800 | +37.5% | 0.13% | +35.5% |
| V | Sell | VISA INC COM CL Astock | $299,000 | +1.7% | 1,350 | -0.6% | 0.12% | +4.2% |
| NKE | Sell | NIKE INC CL Bstock | $299,000 | -19.8% | 2,223 | -0.6% | 0.12% | -17.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $298,000 | +2.8% | 107 | +7.0% | 0.12% | +5.1% |
| NVDA | NVIDIA CORPORATION COMstock | $293,000 | -7.3% | 1,074 | 0.0% | 0.12% | -5.4% | |
| LOW | Buy | LOWES COS INC COMstock | $292,000 | +88.4% | 1,444 | +140.7% | 0.12% | +93.7% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITY ETFetf | $270,000 | -12.1% | 6,425 | -8.0% | 0.11% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $271,000 | +652.8% | 614 | +514.0% | 0.11% | +653.3% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $248,000 | +0.4% | 21,600 | 0.0% | 0.10% | +3.0% | |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $248,000 | -36.4% | 3,627 | -30.6% | 0.10% | -34.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $241,000 | -3.2% | 1,821 | 0.0% | 0.10% | -1.0% | |
| CSX | Sell | CSX CORP COMstock | $238,000 | -11.2% | 6,361 | -10.6% | 0.10% | -9.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $235,000 | -5.6% | 4,400 | +100.0% | 0.10% | -3.9% |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $214,000 | – | 2,674 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO COMstock | $214,000 | +336.7% | 3,459 | +314.7% | 0.09% | +345.0% |
| ABT | Buy | ABBOTT LABS COMstock | $210,000 | -15.0% | 1,771 | +1.0% | 0.09% | -12.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $210,000 | +320.0% | 1,377 | +398.9% | 0.09% | +340.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $208,000 | -61.3% | 934 | -41.5% | 0.09% | -60.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $207,000 | +125.0% | 3,710 | +156.4% | 0.09% | +126.3% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $202,000 | -3.3% | 2,160 | 0.0% | 0.08% | -1.2% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $199,000 | +437.8% | 1,793 | +406.5% | 0.08% | +453.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $196,000 | +7.7% | 70 | +11.1% | 0.08% | +10.8% |
| HAL | HALLIBURTON CO COMstock | $189,000 | +65.8% | 5,000 | 0.0% | 0.08% | +68.1% | |
| BX | Buy | BLACKSTONE INC COMstock | $186,000 | +1330.8% | 1,464 | +1364.0% | 0.08% | +1460.0% |
| INTC | Sell | INTEL CORP COMstock | $183,000 | -9.0% | 3,690 | -5.2% | 0.08% | -7.3% |
| AVUS | New | AVANTIS U.S. EQUITY ETFetf | $182,000 | – | 2,365 | +100.0% | 0.08% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $180,000 | -17.1% | 1,766 | -10.9% | 0.08% | -15.7% |
| EXC | Buy | EXELON CORP COMstock | $176,000 | +309.3% | 3,701 | +393.5% | 0.07% | +305.6% |
| ATO | New | ATMOS ENERGY CORP COMstock | $172,000 | – | 1,436 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $167,000 | +65.3% | 1,649 | +69.1% | 0.07% | +70.7% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $157,000 | -11.3% | 1,309 | 0.0% | 0.07% | -8.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $152,000 | -2.6% | 1,933 | 0.0% | 0.06% | -1.6% | |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $148,000 | -24.5% | 3,441 | -19.5% | 0.06% | -22.5% |
| WMT | Buy | WALMART INC COMstock | $145,000 | +83.5% | 974 | +79.0% | 0.06% | +90.6% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $141,000 | – | 3,617 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COMstock | $141,000 | -25.0% | 472 | +4.2% | 0.06% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $134,000 | +191.3% | 263 | +189.0% | 0.06% | +194.7% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $132,000 | – | 4,156 | +100.0% | 0.06% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $132,000 | -19.5% | 289 | 0.0% | 0.06% | -17.9% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $130,000 | -3.0% | 1,244 | 0.0% | 0.05% | -1.8% | |
| HON | HONEYWELL INTL INC COMstock | $127,000 | -6.6% | 652 | 0.0% | 0.05% | -5.4% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $126,000 | – | 5,997 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $128,000 | -6.6% | 932 | +5.3% | 0.05% | -5.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $127,000 | +21.0% | 569 | +12.5% | 0.05% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $125,000 | +40.4% | 1,510 | +4.1% | 0.05% | +44.4% |
| HBP | New | HUTTIG BLDG PRODS INC COMstock | $115,000 | – | 10,769 | +100.0% | 0.05% | – |
| PFE | PFIZER INC COMstock | $114,000 | -12.3% | 2,202 | 0.0% | 0.05% | -9.4% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $116,000 | -18.9% | 1,277 | +4.2% | 0.05% | -17.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $109,000 | -21.0% | 2,230 | -19.3% | 0.05% | -17.9% |
| LLY | LILLY ELI & CO COMstock | $111,000 | +3.7% | 389 | 0.0% | 0.05% | +4.5% | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $107,000 | – | 854 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $105,000 | +200.0% | 1,073 | +187.7% | 0.04% | +214.3% |
| MRK | Buy | MERCK & CO INC COMstock | $106,000 | +11.6% | 1,293 | +4.0% | 0.04% | +12.8% |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $101,000 | – | 2,111 | +100.0% | 0.04% | – |
| AVLR | Buy | AVALARA INC COMstock | $100,000 | +53.8% | 1,000 | +100.0% | 0.04% | +55.6% |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $93,000 | -10.6% | 1,160 | -0.7% | 0.04% | -7.1% |
| MMM | 3M CO COMstock | $94,000 | -16.1% | 630 | 0.0% | 0.04% | -15.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $90,000 | -4.3% | 1,151 | 0.0% | 0.04% | 0.0% | |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $88,000 | -40.5% | 2,157 | -41.3% | 0.04% | -38.3% |
| IIN | New | INTRICON CORP COMstock | $88,000 | – | 3,707 | +100.0% | 0.04% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $89,000 | -6.3% | 1,175 | 0.0% | 0.04% | -5.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $87,000 | – | 1,156 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP COMstock | $85,000 | – | 1,491 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $82,000 | – | 248 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $78,000 | -33.3% | 721 | -29.4% | 0.03% | -31.2% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $74,000 | 0.0% | 432 | 0.0% | 0.03% | +3.3% | |
| NI | New | NISOURCE INC COMstock | $75,000 | – | 2,374 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COMstock | $73,000 | – | 1,043 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $73,000 | – | 1,621 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $73,000 | – | 1,170 | +100.0% | 0.03% | – | |
| EIX | EDISON INTL COMstock | $70,000 | +2.9% | 1,000 | 0.0% | 0.03% | +3.6% | |
| New | CONSTELLATION ENERGY CORP COMstock | $69,000 | – | 1,233 | +100.0% | 0.03% | – | |
| BANR | BANNER CORP COM NEWstock | $66,000 | -2.9% | 1,121 | 0.0% | 0.03% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $64,000 | -1.5% | 469 | +13.8% | 0.03% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $63,000 | -14.9% | 300 | 0.0% | 0.03% | -13.3% | |
| CRM | Sell | SALESFORCE INC COMstock | $63,000 | -25.0% | 299 | -9.1% | 0.03% | -23.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $61,000 | +13.0% | 246 | +23.0% | 0.02% | +13.6% |
| TAN | INVESCO SOLAR ETFetf | $61,000 | -3.2% | 813 | 0.0% | 0.02% | -3.8% | |
| SRE | SEMPRA COMstock | $61,000 | +27.1% | 361 | 0.0% | 0.02% | +25.0% | |
| XEL | XCEL ENERGY INC COMstock | $58,000 | +7.4% | 800 | 0.0% | 0.02% | +9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $55,000 | -20.3% | 502 | -13.0% | 0.02% | -17.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $56,000 | -8.2% | 200 | 0.0% | 0.02% | -8.0% | |
| MS | MORGAN STANLEY COM NEWstock | $54,000 | -11.5% | 623 | 0.0% | 0.02% | -8.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $54,000 | -5.3% | 959 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $53,000 | +10.4% | 795 | 0.0% | 0.02% | +10.0% | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $53,000 | -5.4% | 152 | 0.0% | 0.02% | -4.3% | |
| LAD | New | LITHIA MTRS INC COMstock | $52,000 | – | 172 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP COMstock | $50,000 | -5.7% | 608 | 0.0% | 0.02% | -4.5% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $51,000 | +4.1% | 681 | 0.0% | 0.02% | +5.0% | |
| AMAT | APPLIED MATLS INC COMstock | $48,000 | -15.8% | 364 | 0.0% | 0.02% | -13.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $46,000 | -11.5% | 914 | 0.0% | 0.02% | -9.5% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $45,000 | -23.7% | 1,318 | -16.7% | 0.02% | -20.8% |
| BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $45,000 | – | 1,204 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $45,000 | +9.8% | 891 | +12.1% | 0.02% | +11.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,000 | +4.8% | 938 | +128.8% | 0.02% | +5.9% |
| BGRN | New | ISHARES USD GREEN BOND ETFetf | $41,000 | – | 809 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $40,000 | +48.1% | 187 | +46.1% | 0.02% | +54.5% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $38,000 | -2.6% | 316 | 0.0% | 0.02% | 0.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $39,000 | -9.3% | 361 | 0.0% | 0.02% | -11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $36,000 | +50.0% | 195 | +32.7% | 0.02% | +50.0% |
| BKCC | BLACKROCK CAP INVT CORP COMcef | $37,000 | +5.7% | 8,716 | 0.0% | 0.02% | +7.1% | |
| DHR | DANAHER CORPORATION COMstock | $37,000 | -11.9% | 127 | 0.0% | 0.02% | -11.8% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $37,000 | -5.1% | 580 | 0.0% | 0.02% | -6.2% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $37,000 | +19.4% | 736 | 0.0% | 0.02% | +15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $36,000 | -50.0% | 120 | -40.3% | 0.02% | -48.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,000 | -7.7% | 475 | +99.6% | 0.02% | -6.2% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $33,000 | -15.4% | 49 | 0.0% | 0.01% | -12.5% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $33,000 | -2.9% | 604 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $30,000 | -6.2% | 430 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $31,000 | -6.1% | 49 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $30,000 | -55.9% | 417 | -55.2% | 0.01% | -53.6% |
| BA | Buy | BOEING CO COMstock | $30,000 | 0.0% | 158 | +5.3% | 0.01% | +8.3% |
| Buy | MAGNOLIA OIL & GAS CORP CL Astock | $31,000 | +24.0% | 1,325 | +0.8% | 0.01% | +30.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $28,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% | |
| UBS | UBS GROUP AG SHSstock | $29,000 | +7.4% | 1,491 | 0.0% | 0.01% | +9.1% | |
| UGI | UGI CORP NEW COMstock | $28,000 | -22.2% | 777 | 0.0% | 0.01% | -20.0% | |
| UNP | UNION PAC CORP COMstock | $29,000 | +11.5% | 105 | 0.0% | 0.01% | +9.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $29,000 | -6.5% | 180 | 0.0% | 0.01% | -7.7% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $29,000 | -6.5% | 108 | 0.0% | 0.01% | -7.7% | |
| BAX | BAXTER INTL INC COMstock | $28,000 | -9.7% | 366 | 0.0% | 0.01% | -7.7% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $29,000 | -9.4% | 155 | 0.0% | 0.01% | -7.7% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $26,000 | -3.7% | 816 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $27,000 | -35.7% | 237 | +5.3% | 0.01% | -35.3% |
| NFLX | NETFLIX INC COMstock | $27,000 | -37.2% | 72 | 0.0% | 0.01% | -38.9% | |
| HES | HESS CORP COMstock | $27,000 | +42.1% | 250 | 0.0% | 0.01% | +37.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $26,000 | -18.8% | 180 | 0.0% | 0.01% | -15.4% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $27,000 | +35.0% | 356 | 0.0% | 0.01% | +37.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $27,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $26,000 | +44.4% | 871 | +1.6% | 0.01% | +57.1% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $26,000 | -7.1% | 920 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $26,000 | -18.8% | 76 | 0.0% | 0.01% | -15.4% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $26,000 | +8.3% | 178 | 0.0% | 0.01% | +10.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $25,000 | -3.8% | 497 | 0.0% | 0.01% | -9.1% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $24,000 | – | 254 | +100.0% | 0.01% | – |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $25,000 | -7.4% | 483 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $23,000 | +4.5% | 507 | 0.0% | 0.01% | +11.1% | |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $23,000 | – | 369 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $23,000 | -17.9% | 270 | -10.0% | 0.01% | -9.1% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $24,000 | -7.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| STT | STATE STR CORP COMstock | $24,000 | -4.0% | 271 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $25,000 | -10.7% | 421 | 0.0% | 0.01% | -9.1% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $25,000 | -3.8% | 138 | 0.0% | 0.01% | -9.1% | |
| Buy | DUTCH BROS INC CL Astock | $23,000 | +21.1% | 415 | +13.7% | 0.01% | +25.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $23,000 | -8.0% | 216 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL COMstock | $25,000 | – | 1,483 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $23,000 | -20.7% | 358 | 0.0% | 0.01% | -16.7% | |
| USO | UNITED STATES OIL FUND, LPetf | $21,000 | +40.0% | 278 | 0.0% | 0.01% | +50.0% | |
| ENPH | New | ENPHASE ENERGY INC COMstock | $22,000 | – | 110 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP COMcef | $22,000 | – | 2,619 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP COMstock | $21,000 | +31.2% | 658 | 0.0% | 0.01% | +28.6% | |
| MO | ALTRIA GROUP INC COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.01% | +12.5% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $22,000 | -33.3% | 326 | -42.4% | 0.01% | -30.8% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $22,000 | -4.3% | 160 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $21,000 | +31.2% | 268 | 0.0% | 0.01% | +28.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $22,000 | -21.4% | 280 | -15.2% | 0.01% | -18.2% |
| PANW | PALO ALTO NETWORKS INC COMstock | $22,000 | +15.8% | 35 | 0.0% | 0.01% | +12.5% | |
| EPRE | FIRST TRUST TCW ESG PREMIER EQUITY ETFetf | $22,000 | -15.4% | 1,167 | 0.0% | 0.01% | -18.2% | |
| PENN | PENN NATL GAMING INC COMstock | $22,000 | -18.5% | 518 | 0.0% | 0.01% | -18.2% | |
| MCK | MCKESSON CORP COMstock | $21,000 | +23.5% | 68 | 0.0% | 0.01% | +28.6% | |
| GLD | SPDR GOLD SHARESetf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +14.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $18,000 | 0.0% | 1,250 | 0.0% | 0.01% | +14.3% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $18,000 | -5.3% | 712 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $20,000 | +25.0% | 82 | +17.1% | 0.01% | +14.3% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $18,000 | 0.0% | 359 | 0.0% | 0.01% | +14.3% | |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $19,000 | -69.8% | 521 | -67.2% | 0.01% | -69.2% |
| SNY | SANOFI SPONSORED ADRadr | $19,000 | +5.6% | 368 | 0.0% | 0.01% | +14.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $19,000 | -9.5% | 185 | 0.0% | 0.01% | -11.1% | |
| NIO | Sell | NIO INC SPON ADSadr | $20,000 | -47.4% | 939 | -21.1% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $19,000 | +58.3% | 140 | +75.0% | 0.01% | +60.0% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $20,000 | – | 203 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $18,000 | +20.0% | 229 | 0.0% | 0.01% | +33.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $17,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $17,000 | +6.2% | 189 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $16,000 | +60.0% | 2,244 | 0.0% | 0.01% | +75.0% | |
| ENB | ENBRIDGE INC COMstock | $17,000 | +21.4% | 359 | 0.0% | 0.01% | +16.7% | |
| ABNB | New | AIRBNB INC COM CL Astock | $16,000 | – | 92 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $16,000 | -11.1% | 79 | 0.0% | 0.01% | 0.0% | |
| ATHA | ATHIRA PHARMA INC COMstock | $17,000 | 0.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COMstock | $17,000 | -10.5% | 128 | 0.0% | 0.01% | -12.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $16,000 | -11.1% | 191 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $14,000 | +27.3% | 196 | +15.3% | 0.01% | +50.0% |
| NOW | SERVICENOW INC COMstock | $14,000 | -12.5% | 25 | 0.0% | 0.01% | -14.3% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $14,000 | -22.2% | 1,250 | 0.0% | 0.01% | -14.3% | |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $15,000 | – | 117 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $15,000 | – | 164 | +100.0% | 0.01% | – |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $14,000 | -6.7% | 371 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $15,000 | -6.2% | 30 | 0.0% | 0.01% | -14.3% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $14,000 | -39.1% | 288 | +27.4% | 0.01% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $15,000 | -16.7% | 125 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $14,000 | -50.0% | 100 | -32.0% | 0.01% | -45.5% |
| PSX | PHILLIPS 66 COMstock | $14,000 | +16.7% | 165 | 0.0% | 0.01% | +20.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $14,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $15,000 | +15.4% | 96 | 0.0% | 0.01% | +20.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $14,000 | -17.6% | 69 | 0.0% | 0.01% | -14.3% | |
| GNRC | GENERAC HLDGS INC COMstock | $15,000 | -16.7% | 50 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP NEW CL Astock | $15,000 | -6.2% | 310 | 0.0% | 0.01% | -14.3% | |
| DXCM | DEXCOM INC COMstock | $13,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC COMstock | $11,000 | +22.2% | 166 | 0.0% | 0.01% | +25.0% | |
| SNA | SNAP ON INC COMstock | $13,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $13,000 | -89.3% | 284 | -88.6% | 0.01% | -89.8% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $13,000 | 0.0% | 225 | -6.2% | 0.01% | 0.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | 0.0% | 103 | 0.0% | 0.01% | +25.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $11,000 | +57.1% | 392 | +70.4% | 0.01% | +66.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $12,000 | +20.0% | 329 | +15.4% | 0.01% | +25.0% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $13,000 | -7.1% | 161 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $12,000 | -7.7% | 166 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $13,000 | +62.5% | 188 | +72.5% | 0.01% | +66.7% |
| Buy | LUCID GROUP INC COMstock | $13,000 | +333.3% | 514 | +526.8% | 0.01% | +400.0% | |
| POOL | POOL CORP COMstock | $11,000 | -21.4% | 25 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $12,000 | – | 231 | +3200.0% | 0.01% | – |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $13,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $11,000 | +120.0% | 143 | +160.0% | 0.01% | +150.0% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $13,000 | -7.1% | 132 | 0.0% | 0.01% | -16.7% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +66.7% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| PCAR | PACCAR INC COMstock | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| LIN | LINDE PLC SHSstock | $13,000 | -13.3% | 42 | 0.0% | 0.01% | -16.7% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $13,000 | +160.0% | 321 | +98.1% | 0.01% | +150.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $13,000 | -60.6% | 32 | -57.3% | 0.01% | -61.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,000 | -85.1% | 182 | -83.6% | 0.01% | -86.1% |
| SPGI | S&P GLOBAL INC COMstock | $12,000 | -14.3% | 30 | 0.0% | 0.01% | -16.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $13,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $9,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $10,000 | -71.4% | 192 | -38.1% | 0.00% | -71.4% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $10,000 | – | 92 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC COMstock | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | +12.5% | 443 | 0.0% | 0.00% | +33.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $9,000 | -10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $9,000 | -10.0% | 1,670 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $10,000 | +11.1% | 966 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V SHSstock | $10,000 | -9.1% | 612 | 0.0% | 0.00% | 0.0% | |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $10,000 | – | 245 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $10,000 | – | 415 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $10,000 | -58.3% | 222 | -51.6% | 0.00% | -60.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $10,000 | -23.1% | 35 | 0.0% | 0.00% | -20.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC COMstock | $10,000 | -66.7% | 2,000 | 0.0% | 0.00% | -66.7% | |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $10,000 | +900.0% | 459 | +1736.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $10,000 | +25.0% | 166 | 0.0% | 0.00% | +33.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | – | 85 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $9,000 | +12.5% | 93 | +10.7% | 0.00% | +33.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $9,000 | -30.8% | 20 | 0.0% | 0.00% | -20.0% | |
| SQ | Buy | BLOCK INC CL Astock | $10,000 | +100.0% | 72 | +125.0% | 0.00% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,000 | -9.1% | 17 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $6,000 | +100.0% | 10 | +150.0% | 0.00% | +200.0% |
| AGCO | AGCO CORP COMstock | $8,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| T | AT&T INC COMstock | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $8,000 | – | 229 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $7,000 | +16.7% | 88 | 0.0% | 0.00% | +50.0% | |
| CDW | CDW CORP COMstock | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $7,000 | +40.0% | 47 | 0.0% | 0.00% | +50.0% | |
| CHWY | CHEWY INC CL Astock | $8,000 | -33.3% | 197 | 0.0% | 0.00% | -40.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,000 | -11.1% | 5 | 0.0% | 0.00% | -25.0% | |
| DDL | New | DINGDONG CAYMAN LTD ADSadr | $7,000 | – | 2,054 | +100.0% | 0.00% | – |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $6,000 | +20.0% | 318 | 0.0% | 0.00% | +50.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ECL | Sell | ECOLAB INC COMstock | $6,000 | -90.9% | 33 | -88.3% | 0.00% | -88.9% |
| FDX | FEDEX CORP COMstock | $8,000 | -11.1% | 33 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -25.0% | |
| HL | HECLA MNG CO COMstock | $7,000 | +16.7% | 1,058 | 0.0% | 0.00% | +50.0% | |
| ILMN | New | ILLUMINA INC COMstock | $6,000 | – | 18 | +100.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $6,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,000 | -11.1% | 109 | 0.0% | 0.00% | -25.0% | |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $6,000 | +50.0% | 142 | 0.0% | 0.00% | +50.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES FALLEN ANGELS USD BOND ETFetf | $6,000 | -14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | -33.3% | 30 | -21.1% | 0.00% | -40.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $8,000 | -11.1% | 23 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $8,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
| UFO | New | PROCURE SPACE ETFetf | $7,000 | – | 254 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $6,000 | – | 197 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $7,000 | – | 202 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,000 | – | 130 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $8,000 | -27.3% | 68 | 0.0% | 0.00% | -25.0% | |
| SPLK | New | SPLUNK INC COMstock | $8,000 | – | 53 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $7,000 | -22.2% | 103 | +4.0% | 0.00% | -25.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $7,000 | – | 98 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $7,000 | -85.4% | 10 | -86.8% | 0.00% | -85.0% |
| ULTA | ULTA BEAUTY INC COMstock | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $7,000 | -61.1% | 28 | -57.6% | 0.00% | -57.1% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | 0.0% | 29 | 0.0% | 0.00% | +50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | +50.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| ZEN | Sell | ZENDESK INC COMstock | $8,000 | 0.0% | 70 | -11.4% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INC CL Astock | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $4,000 | -42.9% | 52 | -35.0% | 0.00% | -33.3% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| IVE | ISHARES S&P 500 VALUE ETFetf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $5,000 | -96.0% | 25 | -95.0% | 0.00% | -96.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | -68.8% | 22 | -71.1% | 0.00% | -71.4% |
| XPO | XPO LOGISTICS INC COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $5,000 | -70.6% | 115 | -62.9% | 0.00% | -71.4% |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO COMstock | $4,000 | – | 81 | +100.0% | 0.00% | – |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,000 | -79.2% | 136 | -78.0% | 0.00% | -80.0% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,000 | 0.0% | 127 | +3.3% | 0.00% | 0.0% |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TYME | Sell | TYME TECHNOLOGIES INC COMstock | $4,000 | -50.0% | 10,000 | -21.8% | 0.00% | -33.3% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP COMstock | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC CL Astock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP COMstock | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $4,000 | 0.0% | 72 | +16.1% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC COMstock | $5,000 | -61.5% | 51 | -39.3% | 0.00% | -60.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,000 | – | 108 | +100.0% | 0.00% | – |
| COO | COOPER COS INC COM NEWstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $2,000 | +100.0% | 55 | +12.2% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INC CL Astock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $3,000 | -66.7% | 215 | -57.0% | 0.00% | -75.0% |
| AFL | AFLAC INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VTR | VENTAS INC COMreit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COMreit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $3,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $3,000 | -62.5% | 74 | -62.1% | 0.00% | -66.7% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,000 | +200.0% | 266 | +166.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | ||
| BAC | BK OF AMERICA CORP COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,000 | – | 96 | +1271.4% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC COM CL Astock | $3,000 | – | 180 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,000 | -86.7% | 55 | -85.0% | 0.00% | -83.3% |
| ZNGA | ZYNGA INC CL Astock | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW COMstock | $3,000 | -62.5% | 215 | -57.0% | 0.00% | -66.7% |
| OKTA | Sell | OKTA INC CL Astock | $3,000 | -81.2% | 19 | -72.9% | 0.00% | -85.7% |
| GEVO | GEVO INC COM PARstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| NMR | NOMURA HLDGS INC SPONSORED ADRadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $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% | – | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $1,000 | -90.9% | 13 | -87.6% | 0.00% | -100.0% |
| LMND | New | LEMONADE INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -225 | -100.0% | 0.00% | – |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC COMstock | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| HNST | HONEST CO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| TKAT | Buy | TAKUNG ART LTD COM NEWstock | $0 | – | 135 | +92.9% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | EXPRESS INC COMstock | $1,000 | – | 225 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | -50.0% | 86 | 0.0% | 0.00% | -100.0% | |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 24 | +100.0% | 0.00% | – |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTX | CORTEXYME INC COMstock | $1,000 | -50.0% | 163 | 0.0% | 0.00% | -100.0% | |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 260 | +30.0% | 0.00% | – |
| CCF | New | CHASE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CAN | CANAAN INC SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC COMstock | $1,000 | – | 546 | +54.2% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC COMstock | $1,000 | -50.0% | 54 | -56.8% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 235 | +30.6% | 0.00% | – |
| AEYE INC CL A COMstock | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $0 | -100.0% | 6 | -80.6% | 0.00% | -100.0% |
| ACM | New | AECOM COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 135 | +104.5% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – | |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -125 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC COM CL Astock | $1,000 | 0.0% | 493 | +119.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COMstock | $1,000 | 0.0% | 790 | +21.5% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $0 | -100.0% | 50 | +42.9% | 0.00% | – |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -105 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -16 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -29 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -185 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -64 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADRadr | $0 | – | -87 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -64 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -486 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -73 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -8 | -100.0% | -0.01% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -461 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -114 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -776 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -77 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -462 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -279 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -130 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -355 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -213 | -100.0% | -0.02% | – |
| PLAT | Exit | WISDOMTREE GROWTH LEADERS FUNDetf | $0 | – | -1,180 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -398 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -31 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -49 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -118 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -790 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -216 | -100.0% | -0.03% | – |
| RH | Exit | RH COMstock | $0 | – | -230 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -998 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.