$308 Million is the total value of Ten Capital Wealth Advisors, LLC's 586 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $42,223,439 | +399.2% | 852,826 | +396.7% | 13.73% | +304.6% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $32,005,450 | – | 710,285 | +100.0% | 10.41% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $25,276,993 | +6.3% | 462,949 | +6.1% | 8.22% | -13.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $24,236,243 | -0.8% | 298,402 | -7.0% | 7.88% | -19.6% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $21,977,845 | -5.9% | 489,812 | -7.9% | 7.15% | -23.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $21,815,565 | +4.1% | 436,399 | +4.1% | 7.09% | -15.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $19,864,776 | -42.8% | 494,641 | -43.2% | 6.46% | -53.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,741,713 | +6.4% | 26,130 | -0.6% | 3.49% | -13.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $5,622,704 | +6.8% | 29,662 | +3.4% | 1.83% | -13.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,239,944 | +11.0% | 163,136 | +2.6% | 1.70% | -10.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $5,140,217 | +11.6% | 24,370 | +7.9% | 1.67% | -9.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,977,831 | +23.4% | 17,266 | +2.7% | 1.62% | +0.1% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $4,316,488 | -31.0% | 51,356 | -35.4% | 1.40% | -44.1% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,334,105 | +68.3% | 71,409 | +63.9% | 1.08% | +36.4% |
| HFXI | Sell | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf | $3,078,317 | +7.7% | 133,434 | -0.3% | 1.00% | -12.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMstock | $2,742,067 | +32.6% | 43,782 | -0.1% | 0.89% | +7.6% |
| MBB | Buy | ISHARES MBS ETFetf | $2,439,392 | +8.6% | 25,751 | +6.3% | 0.79% | -12.0% |
| AAPL | Buy | APPLE INC COMstock | $2,409,519 | +40.3% | 14,612 | +10.5% | 0.78% | +13.6% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $2,339,925 | +2.3% | 51,123 | -1.2% | 0.76% | -17.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,316,435 | +9.2% | 38,633 | +6.5% | 0.75% | -11.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,192,200 | +5.2% | 20,000 | +1.2% | 0.71% | -14.7% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,112,198 | -9.3% | 73,956 | -9.7% | 0.69% | -26.4% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,017,464 | +8.5% | 34,463 | +7.2% | 0.66% | -12.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,899,041 | +12.7% | 37,575 | +11.1% | 0.62% | -8.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,811,765 | +8.5% | 37,134 | +3.8% | 0.59% | -12.1% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $1,612,923 | -16.8% | 39,552 | -20.7% | 0.52% | -32.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,524,510 | +6.8% | 7,469 | 0.0% | 0.50% | -13.4% | |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $1,480,152 | -4.0% | 24,409 | -7.1% | 0.48% | -22.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,450,017 | +1.8% | 14,995 | -0.4% | 0.47% | -17.5% |
| GINN | Sell | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $1,237,675 | +11.9% | 26,678 | -1.5% | 0.40% | -9.5% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,220,837 | +19.8% | 35,132 | +16.2% | 0.40% | -2.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,147,782 | +11.9% | 13,822 | +11.1% | 0.37% | -9.5% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,143,563 | +13.0% | 5,284 | +4.7% | 0.37% | -8.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,124,417 | +8.9% | 16,820 | +0.4% | 0.37% | -11.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $992,617 | -21.0% | 9,610 | -35.8% | 0.32% | -35.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $989,111 | +24.7% | 23,857 | +23.0% | 0.32% | +1.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $931,783 | +1.9% | 27,301 | -1.6% | 0.30% | -17.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $747,299 | +33.9% | 10,215 | +38.2% | 0.24% | +8.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $707,520 | -69.7% | 17,265 | -69.6% | 0.23% | -75.5% |
| HD | Buy | HOME DEPOT INC COMstock | $685,269 | +35.1% | 2,322 | +44.6% | 0.22% | +9.3% |
| PWR | New | QUANTA SVCS INC COMstock | $619,068 | – | 3,715 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $607,608 | +12.1% | 3,724 | +23.3% | 0.20% | -8.8% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $554,187 | -92.2% | 11,606 | -92.3% | 0.18% | -93.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $545,302 | +739.0% | 1,450 | +683.8% | 0.18% | +580.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $524,134 | +64.5% | 1,055 | +51.1% | 0.17% | +32.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $487,080 | +0.4% | 3,199 | 0.0% | 0.16% | -19.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $475,542 | +73.6% | 1,712 | -8.6% | 0.16% | +40.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $439,739 | +433.0% | 646 | +327.8% | 0.14% | +333.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $439,234 | +248.0% | 1,279 | +270.7% | 0.14% | +180.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $436,872 | +24.4% | 2,893 | +2.5% | 0.14% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $429,442 | +15.9% | 4,140 | -1.4% | 0.14% | -6.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $425,099 | +115.6% | 8,884 | +101.9% | 0.14% | +74.7% |
| AVGO | Buy | BROADCOM INC COMstock | $393,906 | +512.6% | 614 | +433.9% | 0.13% | +392.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $378,734 | -21.9% | 12,684 | +1.0% | 0.12% | -36.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $378,338 | -11.2% | 6,812 | -12.4% | 0.12% | -28.1% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $379,679 | +16.7% | 2,568 | -2.8% | 0.12% | -6.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $373,755 | +1131.8% | 3,716 | +1126.4% | 0.12% | +916.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $370,295 | +8.1% | 2,389 | +23.2% | 0.12% | -12.4% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $358,511 | +24.1% | 2,747 | +0.1% | 0.12% | +0.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $353,540 | +1026.0% | 1,770 | +686.7% | 0.12% | +784.6% |
| ABBV | Buy | ABBVIE INC COMstock | $353,801 | +7.1% | 2,220 | +8.6% | 0.12% | -13.5% |
| LOW | Buy | LOWES COS INC COMstock | $353,747 | +16.7% | 1,769 | +16.2% | 0.12% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $346,131 | +21.1% | 1,121 | +21.2% | 0.11% | -1.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $340,900 | -13.5% | 14,867 | -14.4% | 0.11% | -29.7% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $336,960 | +26.3% | 21,600 | 0.0% | 0.11% | +2.8% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $337,229 | +14.2% | 18,453 | +15.4% | 0.11% | -6.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $332,753 | +37.8% | 4,148 | +33.1% | 0.11% | +11.3% |
| MRK | Buy | MERCK & CO INC COMstock | $318,319 | +112.4% | 2,992 | +121.5% | 0.10% | +73.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $318,681 | -14.9% | 9,384 | -17.8% | 0.10% | -30.7% |
| AVA | Sell | AVISTA CORP COMstock | $315,884 | -7.4% | 7,441 | -3.3% | 0.10% | -24.8% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $315,327 | +12.5% | 6,370 | 0.0% | 0.10% | -8.0% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $312,823 | – | 3,156 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COMstock | $311,368 | +4.6% | 1,708 | +3.7% | 0.10% | -15.1% |
| NKE | Buy | NIKE INC CL Bstock | $307,458 | +18.1% | 2,507 | +12.7% | 0.10% | -3.8% |
| BX | Buy | BLACKSTONE INC COMstock | $309,021 | +134.7% | 3,518 | +98.2% | 0.10% | +88.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $305,088 | +7.4% | 3,373 | +0.6% | 0.10% | -13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $301,359 | +347.7% | 782 | +291.0% | 0.10% | +263.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $293,533 | +93.8% | 717 | +81.1% | 0.10% | +55.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $293,565 | +1.8% | 621 | +4.7% | 0.10% | -18.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $290,228 | +3599.5% | 5,339 | +2950.9% | 0.09% | +3033.3% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $286,573 | -10.6% | 3,186 | -12.7% | 0.09% | -27.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $282,880 | +94.4% | 2,720 | +65.9% | 0.09% | +58.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $280,383 | +18.9% | 1,371 | 0.0% | 0.09% | -4.2% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $275,932 | -2.6% | 3,783 | +0.1% | 0.09% | -21.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $272,444 | +115.1% | 1,769 | +112.1% | 0.09% | +74.5% |
| CRM | Buy | SALESFORCE INC COMstock | $274,698 | +2522.4% | 1,375 | +1640.5% | 0.09% | +2125.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $272,265 | +629.5% | 1,486 | +575.5% | 0.09% | +493.3% |
| TGT | Sell | TARGET CORP COMstock | $268,321 | +7.8% | 1,620 | -3.0% | 0.09% | -13.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $265,434 | +18.6% | 7,112 | +15.2% | 0.09% | -4.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $248,332 | +704.1% | 5,134 | +650.6% | 0.08% | +575.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $249,882 | -1.2% | 13,999 | +17.2% | 0.08% | -19.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $243,788 | +55.1% | 528 | +83.3% | 0.08% | +25.4% |
| EQIX | New | EQUINIX INC COMreit | $242,990 | – | 337 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $239,414 | -37.7% | 746 | -48.3% | 0.08% | -49.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $235,951 | +426.2% | 6,780 | +387.1% | 0.08% | +327.8% |
| ROUS | Buy | HARTFORD MULTIFACTOR US EQUITY ETFetf | $235,473 | +2.4% | 5,905 | +0.2% | 0.08% | -16.3% |
| WFC | WELLS FARGO CO NEW COMstock | $235,606 | -9.5% | 6,303 | 0.0% | 0.08% | -26.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $234,109 | +33.3% | 1,835 | +14.8% | 0.08% | +8.6% |
| New | JACOBS SOLUTIONS INC COMstock | $233,257 | – | 1,985 | +100.0% | 0.08% | – | |
| V | Buy | VISA INC COM CL Astock | $228,391 | +16.9% | 1,013 | +7.8% | 0.07% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $227,492 | +537.7% | 4,495 | +675.0% | 0.07% | +428.6% |
| KO | Buy | COCA COLA CO COMstock | $222,316 | +2.1% | 3,584 | +4.7% | 0.07% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $220,271 | +74.5% | 2,368 | +39.7% | 0.07% | +41.2% |
| IEX | New | IDEX CORP COMstock | $211,392 | – | 915 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS COMstock | $207,988 | +0.2% | 2,054 | +8.6% | 0.07% | -18.1% |
| TSLA | Sell | TESLA INC COMstock | $201,444 | -9.1% | 971 | -46.0% | 0.06% | -27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $197,070 | +53.0% | 417 | +71.6% | 0.06% | +23.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $195,348 | -5.6% | 1,876 | -10.1% | 0.06% | -22.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $195,853 | +15.0% | 1,786 | +15.7% | 0.06% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $189,912 | +5.8% | 1,821 | +4.1% | 0.06% | -13.9% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $190,832 | – | 10,113 | +100.0% | 0.06% | – |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $191,603 | -78.0% | 4,819 | -78.5% | 0.06% | -82.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $191,503 | +536.4% | 2,312 | +572.1% | 0.06% | +416.7% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $181,252 | – | 3,681 | +100.0% | 0.06% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $181,209 | +56.2% | 855 | -11.3% | 0.06% | +25.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $175,056 | – | 1,195 | +100.0% | 0.06% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $174,203 | – | 740 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $171,637 | +5.1% | 3,283 | -4.2% | 0.06% | -15.2% |
| BANR | Buy | BANNER CORP COM NEWstock | $172,135 | +2.5% | 3,166 | +19.1% | 0.06% | -16.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $168,372 | +3850.5% | 675 | +3275.0% | 0.06% | +2650.0% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $161,736 | – | 2,790 | +100.0% | 0.05% | – |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $162,627 | -0.9% | 1,213 | 0.0% | 0.05% | -19.7% | |
| CAT | Sell | CATERPILLAR INC COMstock | $158,426 | -25.2% | 692 | -21.7% | 0.05% | -38.8% |
| BLK | Buy | BLACKROCK INC COMstock | $161,258 | +1417.2% | 241 | +1506.7% | 0.05% | +1200.0% |
| CSX | Sell | CSX CORP COMstock | $155,957 | -18.0% | 5,209 | -15.2% | 0.05% | -32.9% |
| ATO | ATMOS ENERGY CORP COMstock | $157,304 | +0.3% | 1,400 | 0.0% | 0.05% | -19.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $153,732 | -5.8% | 1,974 | 0.0% | 0.05% | -24.2% | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $154,861 | – | 2,018 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC COMstock | $153,053 | +18.0% | 1,038 | +13.4% | 0.05% | -3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $149,792 | +9.1% | 1,858 | +5.2% | 0.05% | -10.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $150,691 | +418.3% | 1,164 | +443.9% | 0.05% | +308.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $149,857 | +22.9% | 1,150 | +26.5% | 0.05% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $146,568 | +96.2% | 921 | +66.8% | 0.05% | +60.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $148,661 | -12.2% | 2,899 | -15.2% | 0.05% | -29.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $148,138 | +1212.6% | 1,627 | +1105.2% | 0.05% | +860.0% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $140,269 | – | 478 | +100.0% | 0.05% | – |
| PALL | Buy | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $139,766 | +4132.8% | 1,035 | +5075.0% | 0.04% | +4400.0% |
| AMGN | Buy | AMGEN INC COMstock | $138,039 | +4.1% | 571 | +13.1% | 0.04% | -15.1% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $131,922 | +12897.2% | 945 | +11712.5% | 0.04% | – |
| MS | MORGAN STANLEY COM NEWstock | $129,505 | +3.3% | 1,475 | 0.0% | 0.04% | -16.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $129,006 | -5.3% | 675 | +6.1% | 0.04% | -23.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $130,279 | +29.8% | 1,185 | +27.6% | 0.04% | +5.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $129,245 | +352.7% | 1,217 | +349.1% | 0.04% | +281.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $130,222 | +0.4% | 1,244 | 0.0% | 0.04% | -19.2% | |
| HAL | Sell | HALLIBURTON CO COMstock | $126,560 | -35.7% | 4,000 | -20.0% | 0.04% | -48.1% |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $126,541 | +17.5% | 1,309 | 0.0% | 0.04% | -4.7% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $122,537 | -20.7% | 1,649 | -0.5% | 0.04% | -35.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $119,922 | +6172.1% | 1,677 | +5889.3% | 0.04% | +3800.0% |
| WAB | WABTEC COMstock | $120,767 | +1.3% | 1,195 | 0.0% | 0.04% | -18.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $117,262 | -11.4% | 1,578 | 0.0% | 0.04% | -28.3% | |
| EXC | EXELON CORP COMstock | $115,993 | -3.1% | 2,769 | 0.0% | 0.04% | -20.8% | |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $113,370 | – | 1,360 | +100.0% | 0.04% | – |
| SCHW | SCHWAB CHARLES CORP COMstock | $113,141 | -37.1% | 2,160 | 0.0% | 0.04% | -48.6% | |
| KR | KROGER CO COMstock | $108,614 | +10.7% | 2,200 | 0.0% | 0.04% | -10.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $107,707 | +11.7% | 653 | 0.0% | 0.04% | -10.3% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $103,590 | +2295.7% | 2,772 | +2117.6% | 0.03% | +1600.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $105,139 | +40.4% | 2,570 | +30.5% | 0.03% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $103,658 | +1416.1% | 1,365 | +1321.9% | 0.03% | +1033.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $100,100 | +58.9% | 358 | +49.8% | 0.03% | +32.0% |
| ENPH | ENPHASE ENERGY INC COMstock | $100,934 | -20.6% | 480 | 0.0% | 0.03% | -35.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $100,816 | -3.7% | 1,455 | 0.0% | 0.03% | -21.4% | |
| NOW | New | SERVICENOW INC COMstock | $99,915 | – | 215 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL COMstock | $98,544 | +54.9% | 1,396 | +39.6% | 0.03% | +23.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $95,593 | +19.3% | 1,141 | 0.0% | 0.03% | -3.1% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $95,033 | +4776.0% | 603 | +4538.5% | 0.03% | +3000.0% |
| VMC | New | VULCAN MATLS CO COMstock | $90,927 | – | 530 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $92,425 | +19.9% | 2,438 | +10.6% | 0.03% | -3.2% |
| CONSTELLATION ENERGY CORP COMstock | $92,944 | -8.9% | 1,184 | 0.0% | 0.03% | -26.8% | ||
| EMR | Sell | EMERSON ELEC CO COMstock | $93,501 | -14.9% | 1,073 | -6.2% | 0.03% | -31.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $89,458 | +57.4% | 392 | +71.2% | 0.03% | +26.1% |
| FAF | FIRST AMERN FINL CORP COMstock | $90,448 | +6.3% | 1,625 | 0.0% | 0.03% | -14.7% | |
| BA | Buy | BOEING CO COMstock | $90,495 | +70.9% | 426 | +53.2% | 0.03% | +38.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $87,941 | +1328.5% | 898 | +1372.1% | 0.03% | +1350.0% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $89,147 | -0.3% | 1,541 | -4.8% | 0.03% | -19.4% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $87,049 | +1.6% | 1,709 | 0.0% | 0.03% | -17.6% | |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $82,191 | -22.0% | 2,085 | -29.5% | 0.03% | -35.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $82,808 | +25.1% | 827 | +8.5% | 0.03% | 0.0% |
| APOLLO GLOBAL MGMT INC COMstock | $84,319 | -1.0% | 1,335 | 0.0% | 0.03% | -20.6% | ||
| MET | Buy | METLIFE INC COMstock | $84,071 | +8.1% | 1,451 | +35.0% | 0.03% | -12.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $81,770 | -25.6% | 1,208 | -22.5% | 0.03% | -38.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $83,893 | +826.2% | 1,173 | +750.0% | 0.03% | +575.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $79,426 | +118.5% | 427 | +94.1% | 0.03% | +73.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $81,123 | -5.5% | 248 | -0.8% | 0.03% | -23.5% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $79,724 | +3.4% | 1,175 | 0.0% | 0.03% | -16.1% | |
| KEY | New | KEYCORP COMstock | $76,372 | – | 6,100 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $73,755 | +2018.2% | 486 | +1925.0% | 0.02% | +2300.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $73,509 | – | 221 | +100.0% | 0.02% | – |
| HTLF | HEARTLAND FINL USA INC COMstock | $74,802 | -17.7% | 1,950 | 0.0% | 0.02% | -33.3% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $75,003 | +201.2% | 756 | +258.3% | 0.02% | +140.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $73,162 | -1.2% | 2,058 | -4.0% | 0.02% | -20.0% |
| FDX | FEDEX CORP COMstock | $72,888 | +31.9% | 319 | 0.0% | 0.02% | +9.1% | |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $69,976 | – | 528 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC COMstock | $69,768 | -41.6% | 1,710 | -26.7% | 0.02% | -52.1% |
| MMM | Buy | 3M CO COMstock | $66,850 | -9.9% | 636 | +2.7% | 0.02% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $69,089 | +2413.2% | 1,145 | +1981.8% | 0.02% | +2100.0% |
| CMI | Buy | CUMMINS INC COMstock | $69,036 | +63.8% | 289 | +66.1% | 0.02% | +29.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $68,762 | – | 150 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $68,963 | +25.3% | 1,707 | +20.9% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $68,767 | – | 81 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $68,959 | – | 671 | +100.0% | 0.02% | – |
| TAN | INVESCO SOLAR ETFetf | $63,113 | +6.4% | 813 | 0.0% | 0.02% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $65,763 | +97.0% | 339 | +76.6% | 0.02% | +61.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $63,110 | +449.6% | 320 | +357.1% | 0.02% | +320.0% |
| NI | NISOURCE INC COMstock | $62,379 | +2.0% | 2,231 | 0.0% | 0.02% | -20.0% | |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $60,138 | +6.1% | 918 | -0.2% | 0.02% | -13.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $59,206 | +109.1% | 584 | +114.7% | 0.02% | +72.7% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $58,850 | +1.4% | 772 | 0.0% | 0.02% | -17.4% | |
| SRE | Sell | SEMPRA COMstock | $54,569 | -3.5% | 361 | -1.4% | 0.02% | -21.7% |
| ORCL | ORACLE CORP COMstock | $56,495 | +13.7% | 608 | 0.0% | 0.02% | -10.0% | |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $56,300 | – | 1,239 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $56,777 | -11.5% | 1,665 | +11.7% | 0.02% | -30.8% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $55,919 | +3.3% | 897 | 0.0% | 0.02% | -18.2% | |
| XEL | XCEL ENERGY INC COMstock | $53,952 | -3.8% | 800 | 0.0% | 0.02% | -21.7% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $54,929 | -3.1% | 1,180 | -5.2% | 0.02% | -21.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $52,671 | -42.8% | 705 | -43.0% | 0.02% | -54.1% |
| IQV | New | IQVIA HLDGS INC COMstock | $53,501 | – | 269 | +100.0% | 0.02% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $53,665 | – | 940 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $51,039 | – | 111 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $51,349 | -3.7% | 201 | 0.0% | 0.02% | -19.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $51,097 | +134.6% | 1,417 | +125.3% | 0.02% | +88.9% |
| WDAY | New | WORKDAY INC CL Astock | $48,124 | – | 233 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $48,810 | +85.0% | 749 | +57.7% | 0.02% | +45.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $49,420 | +125.0% | 712 | +119.8% | 0.02% | +77.8% |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $49,667 | +5.2% | 959 | 0.0% | 0.02% | -15.8% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $49,230 | -22.9% | 1,621 | 0.0% | 0.02% | -38.5% | |
| CTVA | Buy | CORTEVA INC COMstock | $45,836 | +369.8% | 760 | +357.8% | 0.02% | +275.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $46,306 | +156.5% | 345 | +159.4% | 0.02% | +114.3% |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $47,199 | +12.5% | 152 | 0.0% | 0.02% | -11.8% | |
| INTU | New | INTUIT COMstock | $46,812 | – | 105 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC COMstock | $44,710 | +26.1% | 364 | 0.0% | 0.02% | +7.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $47,130 | +3637.5% | 473 | +3538.5% | 0.02% | +1400.0% |
| PII | New | POLARIS INC COMstock | $46,022 | – | 416 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $45,539 | +134.7% | 513 | +115.5% | 0.02% | +87.5% |
| INTC | Sell | INTEL CORP COMstock | $46,326 | -19.2% | 1,418 | -34.6% | 0.02% | -34.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $43,609 | +1691.7% | 120 | +1614.3% | 0.01% | +1300.0% |
| SHELL PLC SPON ADSadr | $42,407 | +1.0% | 737 | 0.0% | 0.01% | -17.6% | ||
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $42,391 | -9.2% | 1,011 | -12.3% | 0.01% | -26.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $43,994 | -49.3% | 417 | -48.0% | 0.01% | -60.0% |
| ETN | EATON CORP PLC SHSstock | $41,636 | +9.2% | 243 | 0.0% | 0.01% | -6.7% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $39,772 | +11.8% | 1,068 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC COMstock | $40,943 | +9.2% | 1,395 | 0.0% | 0.01% | -13.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $40,962 | +20.7% | 106 | 0.0% | 0.01% | -7.1% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $39,525 | +3.4% | 158 | 0.0% | 0.01% | -13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $39,254 | +317.7% | 264 | +325.8% | 0.01% | +225.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $39,997 | +13.1% | 426 | 0.0% | 0.01% | -7.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $40,254 | +9.0% | 1,192 | 0.0% | 0.01% | -13.3% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $35,543 | +0.6% | 1,411 | 0.0% | 0.01% | -14.3% | |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf | $36,885 | – | 1,500 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $36,317 | +6.3% | 1,040 | 0.0% | 0.01% | -14.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $38,299 | +86.4% | 134 | +74.0% | 0.01% | +50.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $36,580 | +16.0% | 358 | 0.0% | 0.01% | -7.7% | |
| VRSN | New | VERISIGN INC COMstock | $37,405 | – | 177 | +100.0% | 0.01% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $37,674 | -65.6% | 787 | -65.9% | 0.01% | -72.7% |
| EXR | EXTRA SPACE STORAGE INC COMreit | $33,564 | +10.7% | 206 | 0.0% | 0.01% | -8.3% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $32,707 | +2.8% | 443 | 0.0% | 0.01% | -15.4% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $33,127 | -4.9% | 561 | 0.0% | 0.01% | -21.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $34,845 | -3.4% | 896 | -2.2% | 0.01% | -21.4% |
| HES | HESS CORP COMstock | $33,085 | -6.7% | 250 | 0.0% | 0.01% | -21.4% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $35,102 | +0.9% | 1,431 | 0.0% | 0.01% | -21.4% | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $33,587 | +1.8% | 361 | 0.0% | 0.01% | -15.4% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $34,229 | +1.9% | 1,437 | 0.0% | 0.01% | -15.4% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $35,215 | +1.6% | 1,484 | 0.0% | 0.01% | -21.4% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $35,164 | +0.7% | 1,430 | 0.0% | 0.01% | -21.4% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $29,534 | +1155.2% | 181 | +1106.7% | 0.01% | +900.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $30,293 | +10.7% | 580 | 0.0% | 0.01% | -9.1% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $30,306 | -2.4% | 1,018 | -7.2% | 0.01% | -16.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $32,089 | -7.7% | 1,122 | +6.9% | 0.01% | -28.6% |
| ALK | ALASKA AIR GROUP INC COMstock | $31,092 | -2.3% | 741 | 0.0% | 0.01% | -23.1% | |
| CLX | Buy | CLOROX CO DEL COMstock | $31,015 | +497.4% | 196 | +429.7% | 0.01% | +400.0% |
| NTAP | Buy | NETAPP INC COMstock | $29,754 | +14.9% | 466 | +8.1% | 0.01% | 0.0% |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $31,263 | -3.5% | 1,376 | 0.0% | 0.01% | -23.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $30,639 | +3101.6% | 590 | +3005.3% | 0.01% | – |
| UBS | UBS GROUP AG SHSstock | $31,818 | +14.3% | 1,491 | 0.0% | 0.01% | -9.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $30,150 | -6.0% | 169 | -8.2% | 0.01% | -23.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL Astock | $29,381 | -6.2% | 1,343 | +0.5% | 0.01% | -23.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $32,191 | – | 227 | +100.0% | 0.01% | – |
| EVR | EVERCORE INC CLASS Astock | $31,730 | +5.8% | 275 | 0.0% | 0.01% | -16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $30,223 | -31.4% | 874 | -25.9% | 0.01% | -44.4% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $30,053 | -78.1% | 324 | -78.6% | 0.01% | -81.8% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $27,332 | -0.7% | 417 | 0.0% | 0.01% | -18.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $26,270 | +96.4% | 118 | +110.7% | 0.01% | +80.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $28,275 | +1258.1% | 169 | +1308.3% | 0.01% | +800.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $28,659 | +8.9% | 231 | 0.0% | 0.01% | -18.2% | |
| MPC | MARATHON PETE CORP COMstock | $26,427 | +15.8% | 196 | 0.0% | 0.01% | 0.0% | |
| OLN | New | OLIN CORP COM PAR $1stock | $27,917 | – | 503 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $27,264 | – | 289 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $27,072 | -19.5% | 213 | 0.0% | 0.01% | -30.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,299 | -6.0% | 818 | 0.0% | 0.01% | -18.2% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $26,260 | -3.4% | 807 | 0.0% | 0.01% | -18.2% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $26,363 | -10.4% | 942 | +1.7% | 0.01% | -25.0% |
| MCK | MCKESSON CORP COMstock | $24,211 | -5.1% | 68 | 0.0% | 0.01% | -20.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $23,333 | +268.6% | 284 | +264.1% | 0.01% | +166.7% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $24,861 | +0.6% | 604 | 0.0% | 0.01% | -20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $24,345 | -27.8% | 100 | -34.6% | 0.01% | -42.9% |
| WSM | WILLIAMS SONOMA INC COMstock | $24,940 | +5.9% | 205 | 0.0% | 0.01% | -11.1% | |
| C | Buy | CITIGROUP INC COM NEWstock | $24,195 | +7532.5% | 516 | +7271.4% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $23,200 | +5.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $23,175 | +1.4% | 254 | 0.0% | 0.01% | -11.1% | |
| ETSY | New | ETSY INC COMstock | $24,047 | – | 216 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $20,925 | – | 330 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $21,625 | – | 85 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC COMreit | $20,745 | -1.3% | 155 | 0.0% | 0.01% | -12.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $21,627 | -11.5% | 178 | 0.0% | 0.01% | -30.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $22,191 | +6.4% | 161 | 0.0% | 0.01% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,279 | +14.0% | 83 | 0.0% | 0.01% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $20,627 | -16.1% | 963 | +18.0% | 0.01% | -30.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,213 | -1.7% | 348 | -7.9% | 0.01% | -25.0% |
| FLLV | Buy | FRANKLIN U.S. LOW VOLATILITY ETFetf | $18,099 | +904.4% | 384 | +884.6% | 0.01% | +500.0% |
| New | LINDE PLC SHSstock | $17,417 | – | 49 | +100.0% | 0.01% | – | |
| MO | ALTRIA GROUP INC COMstock | $17,848 | -2.4% | 400 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $17,817 | +6.6% | 203 | 0.0% | 0.01% | -14.3% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $19,911 | +114.3% | 79 | +125.7% | 0.01% | +50.0% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $17,418 | -44.9% | 371 | -45.8% | 0.01% | -53.8% |
| DLR | DIGITAL RLTY TR INC COMreit | $17,696 | -2.0% | 180 | 0.0% | 0.01% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $17,982 | -10.9% | 80 | -5.9% | 0.01% | -25.0% |
| FLQH | Buy | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf | $17,710 | +1311.2% | 616 | +1210.6% | 0.01% | +500.0% |
| BAX | BAXTER INTL INC COMstock | $14,845 | -20.4% | 366 | 0.0% | 0.01% | -28.6% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $16,169 | -29.4% | 269 | -24.9% | 0.01% | -44.4% |
| BYND | New | BEYOND MEAT INC COMstock | $16,230 | – | 1,000 | +100.0% | 0.01% | – |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $14,884 | -4.4% | 400 | 0.0% | 0.01% | -16.7% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $15,281 | +76.0% | 62 | +77.1% | 0.01% | +66.7% |
| DDL | Buy | DINGDONG CAYMAN LTD ADSadr | $14,186 | +61.7% | 3,675 | +78.9% | 0.01% | +25.0% |
| SNA | SNAP ON INC COMstock | $15,060 | +8.0% | 61 | 0.0% | 0.01% | -16.7% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $15,454 | +1.1% | 80 | 0.0% | 0.01% | -16.7% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $13,966 | +1.9% | 192 | +1.1% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $16,132 | -58.8% | 384 | -51.5% | 0.01% | -68.8% |
| SCI | Buy | SERVICE CORP INTL COMstock | $15,957 | +1996.8% | 232 | +2009.1% | 0.01% | – |
| CPNG | New | COUPANG INC CL Astock | $16,304 | – | 1,019 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $14,183 | – | 206 | +100.0% | 0.01% | – |
| PENN | PENN ENTERTAINMENT INC COMstock | $15,364 | -0.1% | 518 | 0.0% | 0.01% | -16.7% | |
| FNV | FRANCO NEV CORP COMstock | $13,997 | +6.8% | 96 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC COMstock | $15,358 | -14.5% | 100 | 0.0% | 0.01% | -28.6% | |
| PCAR | Buy | PACCAR INC COMstock | $16,470 | +10.9% | 225 | +50.0% | 0.01% | -16.7% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $13,490 | – | 355 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO COM NEWstock | $12,810 | +14.1% | 134 | 0.0% | 0.00% | -20.0% | ||
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $12,576 | – | 445 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $13,107 | – | 545 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $12,056 | +147.4% | 59 | +156.5% | 0.00% | +100.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $13,020 | +0.2% | 200 | 0.0% | 0.00% | -20.0% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $13,180 | – | 43 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $11,502 | – | 237 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $13,096 | +7.5% | 416 | +2.7% | 0.00% | -20.0% |
| ANET | ARISTA NETWORKS INC COMstock | $13,429 | +38.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC COMstock | $11,955 | – | 43 | +100.0% | 0.00% | – |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $11,952 | +4.5% | 162 | 0.0% | 0.00% | -20.0% | |
| STLA | STELLANTIS N.V SHSstock | $11,132 | +28.1% | 612 | 0.0% | 0.00% | +33.3% | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $11,992 | – | 72 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC COMstock | $12,147 | +0.6% | 631 | -3.8% | 0.00% | -20.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $12,096 | -4.7% | 87 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $10,913 | +16.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $13,726 | – | 100 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $12,927 | +4.5% | 55 | 0.0% | 0.00% | -20.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $12,680 | – | 22 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES GOLD STRATEGY ETFetf | $11,826 | – | 200 | +100.0% | 0.00% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $11,759 | – | 295 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $13,739 | -97.3% | 95 | -97.4% | 0.00% | -98.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $12,272 | -22.4% | 938 | -25.0% | 0.00% | -33.3% |
| DE | New | DEERE & CO COMstock | $13,625 | – | 33 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC COMstock | $11,618 | +2.6% | 100 | 0.0% | 0.00% | -20.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $11,220 | -14.5% | 2,244 | 0.0% | 0.00% | -20.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $13,760 | +47.5% | 136 | +43.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $11,914 | -3.6% | 166 | -7.8% | 0.00% | -20.0% |
| HOG | New | HARLEY DAVIDSON INC COMstock | $11,809 | – | 311 | +100.0% | 0.00% | – |
| DUTCH BROS INC CL Astock | $13,126 | +12.2% | 415 | 0.0% | 0.00% | -20.0% | ||
| ENB | ENBRIDGE INC COMstock | $13,696 | -2.4% | 359 | 0.0% | 0.00% | -33.3% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $13,026 | – | 157 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $8,334 | – | 37 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $9,036 | +21.9% | 38 | +26.7% | 0.00% | 0.0% |
| XM | QUALTRICS INTL INC COM CL Astock | $8,701 | +71.8% | 488 | 0.0% | 0.00% | +50.0% | |
| CPB | New | CAMPBELL SOUP CO COMstock | $10,611 | – | 193 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $7,697 | – | 51 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $9,452 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $9,100 | +0.9% | 166 | -7.3% | 0.00% | -25.0% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $8,403 | – | 25 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $10,358 | – | 276 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,862 | -44.0% | 102 | -39.3% | 0.00% | -50.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $9,294 | – | 79 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $8,215 | +32.5% | 178 | +29.0% | 0.00% | +50.0% |
| Buy | AMPLITUDE INC COM CL Astock | $9,106 | +318.9% | 732 | +306.7% | 0.00% | +200.0% | |
| HEIA | HEICO CORP NEW CL Astock | $8,834 | +13.4% | 65 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $10,343 | +2.9% | 30 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $8,058 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP COMstock | $8,561 | +4.9% | 25 | -7.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP COMstock | $8,654 | -77.0% | 43 | -76.4% | 0.00% | -80.0% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $10,138 | – | 145 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $8,541 | +2.6% | 5 | -16.7% | 0.00% | 0.0% |
| PLSE | PULSE BIOSCIENCES INC COMstock | $6,720 | +21.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $7,168 | +5.2% | 222 | 0.0% | 0.00% | -33.3% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,018 | +4.8% | 65 | +3.2% | 0.00% | 0.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $6,409 | +0.5% | 58 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $7,284 | +13.7% | 20 | 0.0% | 0.00% | -33.3% | |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $7,233 | – | 56 | +100.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $5,367 | +9.2% | 84 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $6,708 | +4.1% | 170 | 0.0% | 0.00% | -33.3% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $7,181 | +438.7% | 103 | +415.0% | 0.00% | +100.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,677 | -2.3% | 107 | 0.0% | 0.00% | -33.3% | |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $7,387 | -13.8% | 270 | -15.6% | 0.00% | -33.3% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $7,268 | – | 79 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $5,375 | -6.9% | 41 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $5,401 | +7.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC COMstock | $7,167 | – | 53 | +100.0% | 0.00% | – |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $5,267 | +4.7% | 143 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,571 | +3.6% | 268 | 0.0% | 0.00% | -33.3% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $5,132 | +5.1% | 197 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $6,317 | +7.6% | 202 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $7,140 | +2.8% | 130 | 0.0% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,824 | -24.4% | 50 | -19.4% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $4,742 | +30.1% | 68 | -9.3% | 0.00% | +100.0% |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $5,632 | -20.6% | 318 | 0.0% | 0.00% | -33.3% | |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $6,704 | – | 37 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC COMreit | $7,341 | -3.5% | 415 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP COMstock | $7,569 | -2.4% | 100 | 0.0% | 0.00% | -33.3% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $5,372 | – | 173 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $6,974 | – | 89 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $7,371 | +17.1% | 10 | 0.0% | 0.00% | -33.3% | |
| TWO HBRS INVT CORP COMreit | $6,134 | -6.7% | 417 | 0.0% | 0.00% | -33.3% | ||
| New | CRANE NXT CO COMstock | $5,335 | – | 47 | +100.0% | 0.00% | – | |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $7,113 | – | 84 | +100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL COMstock | $6,321 | -22.9% | 100 | 0.0% | 0.00% | -33.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $6,080 | +18.4% | 132 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $4,822 | +107.5% | 215 | +124.0% | 0.00% | +100.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,168 | +1.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $5,563 | +11.8% | 65 | 0.0% | 0.00% | 0.0% | |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETFetf | $4,622 | – | 200 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED COMstock | $7,185 | -36.1% | 37 | -27.5% | 0.00% | -60.0% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $4,734 | +7.1% | 32 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $1,834 | +9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC COMstock | $3,500 | -58.8% | 2,000 | 0.0% | 0.00% | -66.7% | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $3,033 | +7.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COMMON STOCKstock | $2,498 | -4.8% | 54 | 0.0% | 0.00% | 0.0% | ||
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $3,578 | +6.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $1,792 | +3.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $2,925 | +7.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $1,890 | +2.3% | 38 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $3,201 | -44.7% | 18 | -47.1% | 0.00% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $3,843 | +151.8% | 84 | +127.0% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,609 | – | 44 | +100.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $4,234 | +4.2% | 87 | 0.0% | 0.00% | -50.0% | |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $4,037 | – | 114 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $3,859 | +270.7% | 149 | +238.6% | 0.00% | – |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $2,118 | +1.2% | 51 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $2,640 | -12.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $1,734 | -3.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC COMstock | $2,152 | +111.2% | 13 | +85.7% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $1,636 | – | 100 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $3,545 | +144.7% | 42 | +121.1% | 0.00% | 0.0% |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $1,589 | +3.2% | 31 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP COMstock | $2,241 | -8.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetf | $2,562 | – | 55 | +100.0% | 0.00% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $3,422 | +0.6% | 69 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $2,564 | -15.8% | 109 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $4,027 | +132.0% | 84 | +68.0% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $2,791 | +0.3% | 54 | 0.0% | 0.00% | 0.0% | |
| ATHA | ATHIRA PHARMA INC COMstock | $3,233 | -21.1% | 1,293 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $4,458 | -16.0% | 288 | 0.0% | 0.00% | -50.0% | ||
| SCHH | SCHWAB U.S. REIT ETFetf | $1,880 | +1.1% | 96 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $4,503 | -12.2% | 84 | -15.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC COMstock | $2,039 | -36.6% | 212 | -26.6% | 0.00% | 0.0% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,774 | +6.4% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,854 | +7.1% | 55 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $1,561 | +0.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $3,879 | +9.3% | 54 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $2,779 | +4.8% | 86 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $1,918 | +11.4% | 20 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $1,785 | +9.2% | 26 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,895 | +9.0% | 82 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COMstock | $2,468 | -37.9% | 87 | -36.0% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $2,220 | +30.8% | 147 | -17.9% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $4,512 | +3.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,413 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,187 | +15.8% | 28 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $137 | -20.3% | 40 | 0.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP COMstock | $365 | -8.5% | 3 | 0.0% | 0.00% | – | |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $270 | +3.4% | 5 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $811 | -86.2% | 20 | -85.9% | 0.00% | -100.0% |
| LUCID GROUP INC COMstock | $900 | +17.6% | 112 | 0.0% | 0.00% | – | ||
| VGK | VANGUARD FTSE EUROPE ETFetf | $153 | +10.1% | 3 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $1,181 | +27.0% | 27 | +35.0% | 0.00% | – |
| CCF | CHASE CORP COMstock | $524 | +21.6% | 5 | 0.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST COMreit | $72 | – | 7 | +100.0% | 0.00% | – |
| CAN | CANAAN INC SPONSORED ADSadr | $338 | +31.0% | 125 | 0.0% | 0.00% | – | |
| LRGE | New | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $238 | – | 5 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC COMstock | $57 | +159.1% | 36 | +227.3% | 0.00% | – | |
| YCBD | Buy | CBDMD INC COM NEWstock | $390 | +71.8% | 2,000 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BCOR | AVANTAX INC COMstock | $53 | +3.9% | 2 | 0.0% | 0.00% | – | |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $810 | +10.1% | 25 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,155 | +1.2% | 42 | 0.0% | 0.00% | – | |
| LI | LI AUTO INC SPONSORED ADSadr | $1,497 | +22.3% | 60 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $103 | +32.1% | 7 | 0.0% | 0.00% | – | ||
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $229 | – | 2 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $232 | -83.2% | 6 | -82.4% | 0.00% | -100.0% |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $50 | – | 8 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KOS | New | KOSMOS ENERGY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $271 | +3.0% | 25 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $405 | +16.4% | 100 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC COMstock | $290 | – | 6 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $250 | +1.6% | 2 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $459 | -9.3% | 24 | 0.0% | 0.00% | – | ||
| MAPS | New | WM TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $943 | -9.2% | 85 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $749 | – | 8 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,029 | – | 44 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GEVO | GEVO INC COM PARstock | $154 | -18.9% | 100 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $27 | +12.5% | 1 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMreit | $466 | -7.5% | 94 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. COMstock | $444 | +7.0% | 10 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC COMstock | $662 | -14.7% | 200 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC COMstock | $180 | -40.2% | 100 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC COMstock | $86 | -34.4% | 800 | 0.0% | 0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $72 | -2.7% | 1 | 0.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INC CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $561 | – | 15 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC COM NEWstock | $446 | – | 533 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $352 | +51.7% | 200 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $213 | +25.3% | 19 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO COMstock | $1,531 | -46.4% | 22 | -45.0% | 0.00% | -100.0% |
| New | STAR HLDGS SHS BEN INTstock | $261 | – | 15 | +100.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $2 | -60.0% | 3 | 0.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -850 | -100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION COMstock | $290 | +2.1% | 3 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS INC COM NEWstock | $585 | -25.6% | 219 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $201 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TKAT | Buy | TAKUNG ART LTD COM NEWstock | $189 | +155.4% | 300 | +122.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $584 | -3.0% | 66 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC COMstock | $260 | – | 16 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP COMstock | $19 | -45.7% | 16 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $84 | -1.2% | 4 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,433 | +34.7% | 13 | +30.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $816 | -6.6% | 86 | 0.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $207 | – | 3 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,170 | +6.8% | 11 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $271 | – | 33 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $1,191 | -48.0% | 52 | -37.3% | 0.00% | -100.0% |
| CRTX | QUINCE THERAPEUTICS INC COMstock | $254 | +144.2% | 163 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -149 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -150 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HEXO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MMLG | Exit | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COMstock | $0 | – | -650 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $146 | – | 15 | +100.0% | 0.00% | – | |
| Buy | ROOT INC CL A NEWstock | $451 | +213.2% | 100 | +212.5% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,499 | +11.1% | 82 | 0.0% | 0.00% | -100.0% | |
| FOX | FOX CORP CL B COMstock | $313 | +9.8% | 10 | 0.0% | 0.00% | – | |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $1,045 | +4.4% | 32 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $383 | +0.5% | 50 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $138 | +16.0% | 2 | 0.0% | 0.00% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $552 | +2.0% | 17 | 0.0% | 0.00% | – | |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $710 | +2.3% | 32 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $488 | -20.9% | 23 | -23.3% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $349 | +4.8% | 5 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | F45 TRAINING HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXPR | EXPRESS INC COMstock | $315 | -22.8% | 400 | 0.0% | 0.00% | – | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $214 | +8.6% | 5 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $604 | +2.0% | 16 | 0.0% | 0.00% | – | |
| New | SAFEHOLD INC COMreit | $621 | – | 23 | +100.0% | 0.00% | – | |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $654 | +6.2% | 14 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,475 | +16.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $299 | +21.5% | 9 | 0.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC COM NEWstock | $935 | +11.4% | 703 | +27.4% | 0.00% | – |
| Buy | AEYE INC CL A COMstock | $378 | +57.5% | 1,200 | +140.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $46 | – | 3 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $612 | +0.7% | 16 | 0.0% | 0.00% | – | |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $189 | – | 7 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC COMstock | $819 | +12.0% | 60 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $423 | +2.9% | 6 | 0.0% | 0.00% | – | |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFetf | $808 | +3.6% | 26 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $354 | – | 14 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $15 | +25.0% | 3 | 0.0% | 0.00% | – | |
| AFL | Sell | AFLAC INC COMstock | $645 | -94.3% | 10 | -93.7% | 0.00% | -100.0% |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $139 | +5.3% | 300 | 0.0% | 0.00% | – | ||
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -42 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STATES COPPER INDEX FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -52 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -117 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -113 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -180 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -86 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -146,489 | -100.0% | -0.00% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -189 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -58 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -614 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -658 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -834 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -323 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -2,624 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -432 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,882 | -100.0% | -0.05% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFetf | $0 | – | -2,365 | -100.0% | -0.06% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -2,674 | -100.0% | -0.08% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQUITY ETFetf | $0 | – | -6,068 | -100.0% | -0.12% | – |
| LRGF | Exit | ISHARES U.S. EQUITY FACTOR ETFetf | $0 | – | -7,936 | -100.0% | -0.12% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETFetf | $0 | – | -10,552 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.