Q3 2023
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $14,290,000 | +2.8% | 215,117 | +10.8% | 11.33% | +8.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,016,000 | +0.7% | 333,802 | +6.4% | 11.11% | +6.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $9,664,000 | -2.3% | 121,693 | +3.2% | 7.66% | +3.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,865,000 | +8.1% | 345,577 | +13.5% | 6.23% | +14.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,308,000 | -3.2% | 139,217 | +2.3% | 5.00% | +2.4% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,128,000 | -7.3% | 92,756 | -2.5% | 3.27% | -1.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $3,530,000 | -22.2% | 91,612 | -12.4% | 2.80% | -17.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,179,000 | +29.9% | 43,813 | +44.1% | 2.52% | +37.4% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $2,673,000 | -30.8% | 51,593 | -25.5% | 2.12% | -26.8% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $2,264,000 | -4.1% | 107,880 | +6.2% | 1.80% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,089,000 | +0.7% | 14,541 | +1.5% | 1.66% | +6.6% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,833,000 | -23.6% | 76,681 | -21.3% | 1.45% | -19.2% |
| MBB | Sell | ISHARES MBS ETFetf | $1,715,000 | -8.5% | 18,726 | -2.7% | 1.36% | -3.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,537,000 | +20.8% | 23,252 | +28.3% | 1.22% | +27.8% |
| AAPL | Buy | APPLE INC COMstock | $1,284,000 | +2.0% | 9,293 | +0.9% | 1.02% | +8.0% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,248,000 | -1.0% | 42,718 | +0.7% | 0.99% | +4.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,215,000 | +380.2% | 13,933 | +409.6% | 0.96% | +406.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,168,000 | -0.3% | 38,674 | +2.7% | 0.93% | +5.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,112,000 | -9.7% | 11,490 | +1.3% | 0.88% | -4.6% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,087,000 | -18.9% | 30,439 | -7.0% | 0.86% | -14.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,068,000 | -25.2% | 11,697 | -17.8% | 0.85% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $910,000 | -5.8% | 5,567 | +2.3% | 0.72% | -0.4% |
| ABBV | Buy | ABBVIE INC COMstock | $889,000 | -9.6% | 6,623 | +3.2% | 0.70% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $850,000 | -5.9% | 8,135 | +1.4% | 0.67% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $791,000 | -1.9% | 5,290 | +3.6% | 0.63% | +3.8% |
| WMT | Buy | WALMART INC COMstock | $768,000 | +8.6% | 5,924 | +1.8% | 0.61% | +14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $768,000 | -7.6% | 10,802 | +0.1% | 0.61% | -2.2% |
| NUE | Buy | NUCOR CORP COMstock | $762,000 | +6.1% | 7,121 | +3.5% | 0.60% | +12.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $749,000 | -4.6% | 3,571 | +3.4% | 0.59% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $729,000 | -11.1% | 1,886 | -1.0% | 0.58% | -5.9% |
| PEP | Buy | PEPSICO INC COMstock | $670,000 | +0.6% | 4,104 | +2.7% | 0.53% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $656,000 | +8.4% | 4,094 | +3.5% | 0.52% | +14.8% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $652,000 | -31.2% | 9,460 | -30.8% | 0.52% | -27.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $651,000 | -5.2% | 2,819 | +1.3% | 0.52% | +0.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $637,000 | -10.0% | 5,635 | +1.7% | 0.50% | -4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $633,000 | -5.9% | 1,764 | -0.6% | 0.50% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $609,000 | -11.1% | 1,289 | -9.8% | 0.48% | -5.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $604,000 | -2.9% | 15,099 | +3.4% | 0.48% | +2.8% |
| PFE | Buy | PFIZER INC COMstock | $560,000 | -14.1% | 12,789 | +2.8% | 0.44% | -9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $541,000 | -2.3% | 6,283 | +3.4% | 0.43% | +3.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $537,000 | -11.4% | 9,279 | -5.1% | 0.43% | -6.2% |
| HEGD | Sell | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $536,000 | -8.4% | 31,865 | -7.2% | 0.42% | -3.0% |
| MTB | Sell | M & T BK CORP COMstock | $517,000 | +4.2% | 2,930 | -5.8% | 0.41% | +10.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $508,000 | +4.3% | 6,635 | +2.9% | 0.40% | +10.4% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $508,000 | -0.4% | 15,290 | +3.6% | 0.40% | +5.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $500,000 | +4.6% | 4,421 | -1.8% | 0.40% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $494,000 | -9.5% | 3,910 | +3.0% | 0.39% | -4.2% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $469,000 | -22.2% | 9,328 | -22.2% | 0.37% | -17.7% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $462,000 | -4.7% | 6,312 | +3.5% | 0.37% | +0.8% |
| CB | Buy | CHUBB LIMITED COMstock | $459,000 | -4.4% | 2,524 | +3.4% | 0.36% | +1.1% |
| HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $454,000 | -9.4% | 23,663 | -2.6% | 0.36% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $448,000 | +2.5% | 26,909 | +3.2% | 0.36% | +8.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $444,000 | -0.7% | 2,659 | +3.4% | 0.35% | +5.1% |
| WPC | Buy | WP CAREY INC COMreit | $426,000 | -12.9% | 6,100 | +3.4% | 0.34% | -7.7% |
| DE | Buy | DEERE & CO COMstock | $413,000 | +15.4% | 1,238 | +3.7% | 0.33% | +22.0% |
| PPL | Buy | PPL CORP COMstock | $403,000 | -3.4% | 15,888 | +3.5% | 0.32% | +2.2% |
| INTC | Buy | INTEL CORP COMstock | $389,000 | -28.9% | 15,097 | +3.3% | 0.31% | -24.9% |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $386,000 | – | 3,495 | – | 0.31% | – |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $351,000 | -8.6% | 6,502 | -3.0% | 0.28% | -3.5% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $338,000 | +3655.6% | 8,034 | +4106.3% | 0.27% | +3728.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $327,000 | -13.9% | 2,904 | +3.2% | 0.26% | -9.1% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $314,000 | -10.5% | 7,851 | -9.4% | 0.25% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $311,000 | +0.6% | 1,166 | +3.0% | 0.25% | +6.9% |
| T | Sell | AT&T INC COMstock | $300,000 | -27.0% | 19,565 | -0.3% | 0.24% | -22.7% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $299,000 | -29.0% | 6,466 | -27.0% | 0.24% | -24.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $282,000 | +14.6% | 2,753 | +0.4% | 0.22% | +21.7% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $282,000 | -56.5% | 8,745 | -54.1% | 0.22% | -53.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $278,000 | -12.9% | 4,158 | -5.8% | 0.22% | -7.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $274,000 | -10.5% | 5,562 | -10.5% | 0.22% | -5.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $263,000 | +331.1% | 2,870 | +328.4% | 0.21% | +352.2% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $251,000 | -9.7% | 8,025 | -5.7% | 0.20% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $237,000 | -17.4% | 1,951 | +3.1% | 0.19% | -12.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $233,000 | -6.4% | 2,239 | +0.5% | 0.18% | -1.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $234,000 | -71.6% | 3,244 | -71.9% | 0.18% | -70.1% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,000 | -10.6% | 5,363 | -8.9% | 0.17% | -5.4% |
| Buy | DUTCH BROS INC CL Astock | $219,000 | +56.4% | 7,035 | +59.3% | 0.17% | +65.7% | |
| HD | Buy | HOME DEPOT INC COMstock | $216,000 | +2.4% | 781 | +1.6% | 0.17% | +8.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $216,000 | -21.5% | 2,632 | -13.3% | 0.17% | -17.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $214,000 | -12.3% | 2,240 | +1900.0% | 0.17% | -7.1% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $206,000 | -7.6% | 6,310 | -2.0% | 0.16% | -2.4% |
| WIZ | Sell | ALPHA ARCHITECT MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $200,000 | -22.2% | 7,057 | -15.8% | 0.16% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $191,000 | +2.7% | 2,187 | +0.8% | 0.15% | +8.6% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $180,000 | -16.7% | 8,203 | -15.9% | 0.14% | -11.7% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $179,000 | -12.7% | 5,578 | -4.0% | 0.14% | -7.8% |
| KO | Buy | COCA COLA CO COMstock | $151,000 | -10.7% | 2,691 | +0.1% | 0.12% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $151,000 | +0.7% | 3,754 | -1.7% | 0.12% | +7.1% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $142,000 | -34.6% | 5,780 | -23.5% | 0.11% | -30.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $133,000 | -24.0% | 3,509 | -21.7% | 0.10% | -19.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $129,000 | -16.8% | 1,339 | -12.1% | 0.10% | -12.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $129,000 | +11.2% | 1,525 | +0.1% | 0.10% | +17.2% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $127,000 | -2.3% | 3,388 | +0.3% | 0.10% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $122,000 | +3.4% | 342 | +9.6% | 0.10% | +10.2% |
| QTUM | Buy | DEFIANCE QUANTUM ETFetf | $121,000 | -8.3% | 3,343 | +2.4% | 0.10% | -3.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $118,000 | -12.6% | 1,085 | -3.1% | 0.09% | -6.9% |
| V | Sell | VISA INC COM CL Astock | $119,000 | -13.8% | 670 | -4.4% | 0.09% | -8.7% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $115,000 | -8.0% | 4,161 | +7.9% | 0.09% | -3.2% |
| BA | Sell | BOEING CO COMstock | $113,000 | -15.7% | 934 | -4.8% | 0.09% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $111,000 | -21.3% | 3,178 | -6.2% | 0.09% | -17.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $110,000 | -14.1% | 1,100 | -14.1% | 0.09% | -9.4% |
| HSY | Buy | HERSHEY CO COMstock | $108,000 | +2.9% | 490 | +0.2% | 0.09% | +8.9% |
| EINC | Buy | VANECK ENERGY INCOME ETFetf | $108,000 | -0.9% | 1,901 | +0.5% | 0.09% | +4.9% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $107,000 | -8.5% | 2,558 | -4.1% | 0.08% | -3.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $105,000 | -41.7% | 1,020 | -39.8% | 0.08% | -38.5% |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $104,000 | -16.1% | 1,752 | -7.0% | 0.08% | -11.8% |
| F | Buy | FORD MTR CO DEL COMstock | $104,000 | +13.0% | 9,290 | +12.6% | 0.08% | +18.8% |
| O | Buy | REALTY INCOME CORP COMreit | $101,000 | -14.4% | 1,736 | +0.5% | 0.08% | -9.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $100,000 | -9.1% | 2,085 | -3.1% | 0.08% | -3.7% |
| STAG | Sell | STAG INDL INC COMreit | $98,000 | -18.3% | 3,448 | -11.4% | 0.08% | -13.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $98,000 | -8.4% | 1,032 | -1.9% | 0.08% | -2.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $98,000 | -5.8% | 410 | -3.5% | 0.08% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $99,000 | -5.7% | 805 | +0.5% | 0.08% | -1.3% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $96,000 | -5.0% | 1,962 | +0.4% | 0.08% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $95,000 | -5.0% | 1,401 | +0.1% | 0.08% | 0.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $93,000 | -13.9% | 1,023 | -8.2% | 0.07% | -8.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $90,000 | -1.1% | 2,157 | +9.0% | 0.07% | +4.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $87,000 | -18.7% | 1,180 | -12.0% | 0.07% | -13.8% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $84,000 | -16.0% | 982 | -6.5% | 0.07% | -10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $85,000 | +7.6% | 1,037 | +26.3% | 0.07% | +13.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $81,000 | -40.4% | 1,829 | -36.1% | 0.06% | -37.3% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $80,000 | -32.2% | 3,500 | -28.3% | 0.06% | -28.4% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $79,000 | -24.0% | 1,283 | -18.7% | 0.06% | -19.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $80,000 | -3.6% | 1,293 | -0.9% | 0.06% | +1.6% | |
| BX | Sell | BLACKSTONE INC COMstock | $78,000 | -17.9% | 929 | -10.4% | 0.06% | -12.7% |
| Buy | SHELL PLC SPON ADSadr | $76,000 | -3.8% | 1,525 | +0.7% | 0.06% | +1.7% | |
| TSLA | Buy | TESLA INC COMstock | $75,000 | +74.4% | 282 | +340.6% | 0.06% | +84.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $73,000 | -45.5% | 1,488 | -43.8% | 0.06% | -42.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $73,000 | -2.7% | 2,306 | +1.3% | 0.06% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $71,000 | -17.4% | 850 | -2.1% | 0.06% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $71,000 | -2.7% | 909 | -3.9% | 0.06% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $69,000 | +1.5% | 648 | +0.9% | 0.06% | +7.8% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $69,000 | -11.5% | 2,412 | -2.7% | 0.06% | -5.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $70,000 | -1.4% | 2,083 | +1.0% | 0.06% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $68,000 | -9.3% | 446 | +0.7% | 0.05% | -3.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $68,000 | +13.3% | 4,309 | +1.9% | 0.05% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $68,000 | +15.3% | 321 | +21.6% | 0.05% | +22.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $66,000 | -1.5% | 1,638 | +1.5% | 0.05% | +4.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $64,000 | -5.9% | 978 | +0.5% | 0.05% | 0.0% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $63,000 | -13.7% | 5,300 | -10.2% | 0.05% | -9.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $60,000 | +5.3% | 753 | +0.3% | 0.05% | +11.6% |
| CTAS | Sell | CINTAS CORP COMstock | $60,000 | -22.1% | 153 | -25.7% | 0.05% | -17.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $61,000 | -1.6% | 2,575 | +0.6% | 0.05% | +4.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $59,000 | -7.8% | 820 | -5.9% | 0.05% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $56,000 | 0.0% | 307 | +0.3% | 0.04% | +4.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $56,000 | -8.2% | 2,369 | -6.8% | 0.04% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $54,000 | -33.3% | 575 | -23.5% | 0.04% | -29.5% |
| AFL | Sell | AFLAC INC COMstock | $53,000 | -8.6% | 947 | -10.3% | 0.04% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $52,000 | +4.0% | 381 | +0.3% | 0.04% | +10.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $52,000 | -1.9% | 162 | +0.6% | 0.04% | +2.5% |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $49,000 | – | 359 | – | 0.04% | – |
| LOW | Sell | LOWES COS INC COMstock | $48,000 | -5.9% | 257 | -12.0% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $48,000 | -29.4% | 1,630 | -5.7% | 0.04% | -25.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $48,000 | +11.6% | 720 | +19.8% | 0.04% | +18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $48,000 | -17.2% | 554 | -8.7% | 0.04% | -11.6% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $45,000 | -37.5% | 1,560 | -36.3% | 0.04% | -33.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $46,000 | -41.8% | 579 | -37.5% | 0.04% | -39.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $46,000 | -6.1% | 2,124 | +0.9% | 0.04% | -2.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $44,000 | -35.3% | 598 | -32.7% | 0.04% | -31.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $44,000 | -15.4% | 439 | -6.4% | 0.04% | -10.3% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $44,000 | -20.0% | 898 | -20.4% | 0.04% | -14.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $43,000 | -2.3% | 489 | +1.5% | 0.03% | +3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $43,000 | -18.9% | 675 | -3.0% | 0.03% | -15.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $42,000 | -23.6% | 1,042 | -13.1% | 0.03% | -19.5% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $42,000 | -19.2% | 1,700 | -19.8% | 0.03% | -15.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $42,000 | -26.3% | 440 | +1592.3% | 0.03% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $41,000 | -24.1% | 1,079 | +0.7% | 0.03% | -20.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $41,000 | -4.7% | 845 | +0.8% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $39,000 | -50.6% | 410 | -50.9% | 0.03% | -47.5% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $38,000 | -38.7% | 841 | -35.4% | 0.03% | -34.8% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $38,000 | +15.2% | 1,354 | +21.8% | 0.03% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $36,000 | -12.2% | 405 | +0.2% | 0.03% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $37,000 | -9.8% | 166 | +0.6% | 0.03% | -6.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $35,000 | -2.8% | 538 | +0.9% | 0.03% | +3.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $34,000 | -27.7% | 236 | -16.0% | 0.03% | -22.9% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $34,000 | -19.0% | 1,362 | -12.1% | 0.03% | -12.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -40.0% | 317 | -36.2% | 0.03% | -36.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $30,000 | +3.4% | 1,365 | +9.1% | 0.02% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $30,000 | -3.2% | 226 | +0.4% | 0.02% | +4.3% |
| TGT | Buy | TARGET CORP COMstock | $30,000 | +11.1% | 199 | +5.3% | 0.02% | +20.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $30,000 | -9.1% | 805 | -3.6% | 0.02% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $29,000 | -14.7% | 244 | +0.4% | 0.02% | -8.0% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $29,000 | -17.1% | 800 | -11.1% | 0.02% | -11.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $29,000 | -14.7% | 421 | +0.2% | 0.02% | -8.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $28,000 | – | 1,149 | – | 0.02% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $26,000 | -71.4% | 520 | -70.6% | 0.02% | -69.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $26,000 | +30.0% | 388 | +0.8% | 0.02% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $26,000 | +1200.0% | 723 | +1346.0% | 0.02% | +2000.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $27,000 | -37.2% | 95 | -30.1% | 0.02% | -34.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $26,000 | -52.7% | 130 | -50.8% | 0.02% | -48.8% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $26,000 | +13.0% | 863 | +19.5% | 0.02% | +23.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $27,000 | -6.9% | 535 | +1.5% | 0.02% | -4.5% |
| RGR | Sell | STURM RUGER & CO INC COMstock | $25,000 | -24.2% | 494 | -5.2% | 0.02% | -20.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $25,000 | -13.8% | 865 | -15.9% | 0.02% | -9.1% |
| AEHR | New | AEHR TEST SYS COMstock | $25,000 | – | 1,780 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $24,000 | – | 385 | – | 0.02% | – |
| WHD | New | CACTUS INC CL Astock | $24,000 | – | 633 | – | 0.02% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $23,000 | -20.7% | 481 | -14.9% | 0.02% | -18.2% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $23,000 | -11.5% | 230 | +0.9% | 0.02% | -5.3% |
| ERF | New | ENERPLUS CORP COMstock | $23,000 | – | 1,646 | – | 0.02% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $21,000 | -8.7% | 1,286 | +2.1% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $21,000 | -8.7% | 3,877 | +2.6% | 0.02% | 0.0% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $21,000 | +10.5% | 443 | +23.7% | 0.02% | +21.4% |
| SYY | Buy | SYSCO CORP COMstock | $21,000 | -16.0% | 293 | +0.3% | 0.02% | -10.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $22,000 | -4.3% | 735 | +0.5% | 0.02% | 0.0% |
| LKQ | Buy | LKQ CORP COMstock | $22,000 | -4.3% | 475 | +0.6% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $21,000 | -8.7% | 249 | -24.5% | 0.02% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $21,000 | – | 44 | – | 0.02% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $20,000 | -4.8% | 369 | +5.1% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $20,000 | +122.2% | 3,017 | +167.0% | 0.02% | +128.6% |
| SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $19,000 | -77.4% | 420 | -76.4% | 0.02% | -76.2% |
| New | ROYAL CARIBBEAN GROUP 4.25 06/15/2023convertible | $19,000 | – | 20,000 | – | 0.02% | – | |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | -24.0% | 387 | -18.9% | 0.02% | -21.1% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $18,000 | +12.5% | 318 | +28.2% | 0.01% | +16.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $18,000 | -10.0% | 483 | +0.6% | 0.01% | -6.7% |
| STE | Buy | STERIS PLC SHS USDstock | $18,000 | -18.2% | 107 | +0.9% | 0.01% | -12.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $16,000 | -11.1% | 875 | +0.1% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP COMstock | $17,000 | -10.5% | 629 | -2.9% | 0.01% | -7.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $17,000 | -26.1% | 127 | -23.0% | 0.01% | -23.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $17,000 | -26.1% | 739 | -21.3% | 0.01% | -23.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $17,000 | -5.6% | 384 | -1.3% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $16,000 | -30.4% | 1,374 | -19.9% | 0.01% | -23.5% | |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $17,000 | -34.6% | 350 | -31.4% | 0.01% | -31.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $17,000 | -5.6% | 3,379 | +1.6% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $17,000 | +21.4% | 643 | -7.2% | 0.01% | +30.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $17,000 | -80.9% | 113 | -78.6% | 0.01% | -80.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $17,000 | -5.6% | 130 | +0.8% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $17,000 | -59.5% | 160 | -56.8% | 0.01% | -58.1% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $15,000 | 0.0% | 189 | +0.5% | 0.01% | +9.1% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $15,000 | -11.8% | 633 | +1.1% | 0.01% | -7.7% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $15,000 | +50.0% | 380 | +53.2% | 0.01% | +71.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $15,000 | -34.8% | 92 | -40.6% | 0.01% | -29.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $15,000 | -6.2% | 291 | +0.3% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $14,000 | 0.0% | 289 | +0.3% | 0.01% | +10.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $13,000 | +8.3% | 409 | -10.9% | 0.01% | +11.1% | |
| ALL | Buy | ALLSTATE CORP COMstock | $13,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| New | GSK PLC SPONSORED ADRadr | $13,000 | – | 432 | – | 0.01% | – | |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $13,000 | -18.8% | 352 | +1.1% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE INC COMstock | $12,000 | -58.6% | 81 | -54.0% | 0.01% | -54.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $12,000 | -20.0% | 114 | -12.3% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $12,000 | -29.4% | 85 | -26.1% | 0.01% | -23.1% |
| TER | Sell | TERADYNE INC COMstock | $13,000 | -51.9% | 171 | -42.6% | 0.01% | -50.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $13,000 | +8.3% | 326 | +1.2% | 0.01% | +11.1% |
| GDX | New | VANECK GOLD MINERS ETFetf | $11,000 | – | 437 | – | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $11,000 | -15.4% | 339 | -18.1% | 0.01% | -10.0% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFetf | $11,000 | -8.3% | 106 | +1.0% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $11,000 | +10.0% | 1,780 | +9.1% | 0.01% | +28.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $11,000 | – | 685 | – | 0.01% | – |
| TGLS | Buy | TECNOGLASS INC ORD SHSstock | $10,000 | +25.0% | 481 | +0.2% | 0.01% | +33.3% |
| FDX | Buy | FEDEX CORP COMstock | $10,000 | -37.5% | 69 | +1.5% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $10,000 | -16.7% | 89 | +1.1% | 0.01% | -11.1% |
| STLA | New | STELLANTIS N.V SHSstock | $10,000 | – | 861 | – | 0.01% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $10,000 | -37.5% | 345 | -27.2% | 0.01% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $9,000 | – | 150 | – | 0.01% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $9,000 | -10.0% | 261 | +0.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $9,000 | -43.8% | 134 | -33.3% | 0.01% | -41.7% |
| GUT | Buy | GABELLI UTIL TR COMcef | $9,000 | 0.0% | 1,330 | +2.2% | 0.01% | 0.0% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $9,000 | – | 451 | – | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $9,000 | -35.7% | 219 | -33.2% | 0.01% | -30.0% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $8,000 | -11.1% | 616 | +4.8% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC COMstock | $7,000 | -61.1% | 91 | -52.1% | 0.01% | -53.8% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $7,000 | -12.5% | 127 | +0.8% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC COMstock | $8,000 | 0.0% | 550 | +22.2% | 0.01% | 0.0% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $7,000 | 0.0% | 172 | +1.8% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $8,000 | 0.0% | 465 | +0.9% | 0.01% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $7,000 | +16.7% | 340 | +0.3% | 0.01% | +50.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,000 | -84.9% | 86 | -83.6% | 0.01% | -85.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,000 | -22.2% | 138 | -8.6% | 0.01% | -14.3% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $7,000 | +40.0% | 319 | +45.7% | 0.01% | +50.0% |
| INTU | Sell | INTUIT COMstock | $7,000 | -76.7% | 17 | -77.6% | 0.01% | -72.7% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | -12.5% | 176 | +0.6% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP COMstock | $8,000 | -11.1% | 524 | +1.2% | 0.01% | -14.3% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $8,000 | +33.3% | 360 | +2.9% | 0.01% | +50.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,000 | -25.0% | 118 | -13.9% | 0.01% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $6,000 | -45.5% | 22 | -24.1% | 0.01% | -37.5% |
| AMCR | Buy | AMCOR PLC ORDstock | $6,000 | 0.0% | 521 | +1.2% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO COMstock | $6,000 | -60.0% | 224 | -50.7% | 0.01% | -54.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,000 | -50.0% | 58 | -52.5% | 0.01% | -44.4% |
| JWN | Buy | NORDSTROM INC COMstock | $6,000 | -25.0% | 384 | +1.1% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC COMstock | $6,000 | -40.0% | 57 | -32.9% | 0.01% | -28.6% |
| VO | New | VANGUARD MID-CAP ETFetf | $6,000 | – | 30 | – | 0.01% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $5,000 | – | 236 | – | 0.00% | – |
| XMVM | New | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $5,000 | – | 140 | – | 0.00% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $5,000 | – | 120 | – | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COMcef | $5,000 | 0.0% | 735 | +3.4% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $5,000 | -50.0% | 98 | -42.0% | 0.00% | -42.9% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,000 | -54.5% | 51 | -40.7% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $5,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| ROKT | Buy | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $5,000 | -16.7% | 165 | +0.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC COMstock | $5,000 | -58.3% | 320 | -35.2% | 0.00% | -55.6% |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $5,000 | +150.0% | 50 | +100.0% | 0.00% | +300.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,000 | +66.7% | 42 | +90.9% | 0.00% | +100.0% |
| New | SPROTT URANIUM MINERS ETFetf | $5,000 | – | 75 | – | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $5,000 | -16.7% | 315 | +1.3% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $5,000 | -98.8% | 22 | -98.7% | 0.00% | -98.7% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $5,000 | -61.5% | 78 | -63.0% | 0.00% | -60.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 49 | +2.1% | 0.00% | +50.0% |
| SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $4,000 | -81.0% | 200 | -81.6% | 0.00% | -81.2% |
| LTHM | Buy | LIVENT CORP COMstock | $4,000 | +300.0% | 130 | +160.0% | 0.00% | +200.0% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $4,000 | -20.0% | 218 | +3.3% | 0.00% | -25.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $4,000 | – | 673 | – | 0.00% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $4,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL Astock | $2,000 | – | 30 | – | 0.00% | – |
| SQ | Sell | BLOCK INC CL Astock | $3,000 | -66.7% | 49 | -65.2% | 0.00% | -71.4% |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $2,000 | 0.0% | 44 | +2.3% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $2,000 | 0.0% | 36 | +2.9% | 0.00% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $3,000 | -92.3% | 100 | -90.9% | 0.00% | -93.1% |
| U | Sell | UNITY SOFTWARE INC COMstock | $2,000 | -71.4% | 58 | -67.8% | 0.00% | -60.0% |
| MTN | New | VAIL RESORTS INC COMstock | $3,000 | – | 15 | – | 0.00% | – |
| CEVA | Sell | CEVA INC COMstock | $2,000 | -71.4% | 82 | -62.0% | 0.00% | -60.0% |
| HPQ | Buy | HP INC COMstock | $3,000 | -25.0% | 124 | +0.8% | 0.00% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $3,000 | – | 2,000 | – | 0.00% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $3,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC COMstock | $2,000 | – | 10 | – | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $3,000 | -25.0% | 754 | -29.9% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC COMstock | $3,000 | -70.0% | 49 | -72.0% | 0.00% | -71.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | -90.6% | 100 | -90.9% | 0.00% | -91.7% |
| FREY | New | FREYR BATTERY SHSstock | $3,000 | – | 225 | – | 0.00% | – |
| AYX | Sell | ALTERYX INC COM CL Astock | $2,000 | -77.8% | 29 | -84.3% | 0.00% | -71.4% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $2,000 | -71.4% | 80 | -61.4% | 0.00% | -60.0% |
| New | HALEON PLC SPON ADSadr | $3,000 | – | 540 | – | 0.00% | – | |
| KSS | New | KOHLS CORP COMstock | $1,000 | – | 50 | – | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | – | 10 | – | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 75 | -25.0% | 0.00% | 0.0% |
| ELF | New | E L F BEAUTY INC COMstock | $1,000 | – | 30 | – | 0.00% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $1,000 | – | 14 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $1,000 | – | 30 | – | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,000 | -92.9% | 118 | -89.4% | 0.00% | -90.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -75.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,000 | – | 31 | +3000.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,000 | -97.6% | 28 | -97.2% | 0.00% | -96.8% |
| FIVE | New | FIVE BELOW INC COMstock | $1,000 | – | 10 | – | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 115 | +1.8% | 0.00% | 0.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $1,000 | – | 28 | – | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -50.0% | 116 | +0.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $1,000 | -96.0% | 60 | -94.3% | 0.00% | -94.7% |
| M | New | MACYS INC COMstock | $0 | – | 20 | – | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | 0 | – | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | 0 | – | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | 0 | – | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | 0 | – | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | 0 | – | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | – | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $0 | – | 0 | – | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | -100.0% | 2 | -83.3% | 0.00% | -100.0% |
| MUST | Sell | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -170 | – | 0.00% | – |
| Exit | VACASA INC CLASS A COMstock | $0 | – | -100 | – | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | 0 | – | 0.00% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $0 | -100.0% | 12 | -52.0% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -10 | – | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -40 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -50 | – | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -25 | – | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2 | – | 0.00% | – |
| OCGN | New | OCUGEN INC COMstock | $0 | – | 100 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | 66 | – | 0.00% | – | |
| MAT | Sell | MATTEL INC COMstock | $0 | – | 10 | -50.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -100 | – | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -30 | – | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -33 | – | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -25 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -1,000 | – | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -75 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -10 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -50 | – | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -18 | – | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -20 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -50 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -20 | – | -0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -201 | – | -0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -1,215 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -85 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -60 | – | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -76 | – | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -90 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -200 | – | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -261 | – | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -540 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -51 | – | -0.02% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -397 | – | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -380 | – | -0.03% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -795 | – | -0.03% | – |
| Exit | PROSPECT CAP CORP 4.95 07/15/2022convertible | $0 | – | -42,000 | – | -0.03% | – | |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -620 | – | -0.03% | – |
| RVNU | Exit | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $0 | – | -1,761 | – | -0.03% | – |
| Exit | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $0 | – | -55,000 | – | -0.04% | – | |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -11,945 | – | -0.80% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $10,895,000 | +2.4% | 110,653 | +2.4% | 6.90% | +5.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $9,114,000 | +2.2% | 180,622 | +2.0% | 5.77% | +4.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $7,635,000 | -37.2% | 287,774 | -37.1% | 4.84% | -35.6% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $6,350,000 | -27.2% | 124,381 | -27.0% | 4.02% | -25.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,167,000 | +0.7% | 101,622 | +2.5% | 3.27% | +3.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $4,854,000 | +113.1% | 161,213 | +112.0% | 3.08% | +118.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,735,000 | +36.3% | 44,472 | +37.3% | 3.00% | +39.8% |
| MBB | Buy | ISHARES MBS ETFetf | $4,637,000 | +72.8% | 42,877 | +72.9% | 2.94% | +77.2% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,589,000 | -9.5% | 142,980 | -9.5% | 2.27% | -7.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,062,000 | +4.1% | 57,518 | +4.6% | 1.94% | +6.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,928,000 | +7.7% | 10,385 | +3.5% | 1.86% | +10.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,681,000 | -8.2% | 26,619 | -4.3% | 1.70% | -5.9% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,452,000 | -36.3% | 65,707 | -28.2% | 1.55% | -34.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,419,000 | -6.2% | 24,162 | -2.4% | 1.53% | -3.8% |
| AAPL | Sell | APPLE INC COMstock | $2,133,000 | -1.4% | 15,077 | -4.5% | 1.35% | +1.1% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,059,000 | +52.2% | 78,518 | +52.6% | 1.30% | +56.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,055,000 | -25.8% | 67,093 | -25.7% | 1.30% | -23.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,990,000 | +825.6% | 31,799 | +826.5% | 1.26% | +848.1% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $1,975,000 | – | 19,504 | – | 1.25% | – |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,872,000 | +9.7% | 30,770 | +9.8% | 1.19% | +12.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,750,000 | +29.8% | 23,808 | +30.0% | 1.11% | +33.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,732,000 | +4.0% | 37,894 | +4.8% | 1.10% | +6.6% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $1,715,000 | -18.1% | 21,865 | -18.9% | 1.09% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,477,000 | +10.8% | 3,288 | -2.3% | 0.94% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,391,000 | +1.8% | 13,709 | +5.1% | 0.88% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,354,000 | +6.8% | 31,899 | +3.8% | 0.86% | +9.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,300,000 | -8.0% | 24,955 | -4.9% | 0.82% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,283,000 | +7.9% | 7,837 | +2.6% | 0.81% | +10.8% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,260,000 | -42.3% | 35,144 | -44.5% | 0.80% | -40.8% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,247,000 | +16.8% | 31,565 | +17.6% | 0.79% | +19.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,245,000 | -4.2% | 379 | +0.3% | 0.79% | -1.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,229,000 | -28.7% | 39,339 | -28.6% | 0.78% | -26.9% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,226,000 | -4.4% | 11,087 | -4.1% | 0.78% | -1.9% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,112,000 | – | 7,563 | – | 0.70% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,070,000 | +15.3% | 23,250 | +16.0% | 0.68% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,012,000 | -0.1% | 6,269 | +2.0% | 0.64% | +2.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $901,000 | +10.0% | 3,739 | +5.4% | 0.57% | +12.8% |
| WMT | Buy | WALMART INC COMstock | $855,000 | +3.0% | 6,133 | +4.3% | 0.54% | +5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $852,000 | -6.9% | 3,559 | +3.3% | 0.54% | -4.4% |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSURED ETFetf | $843,000 | +10.8% | 30,743 | +11.8% | 0.53% | +13.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $817,000 | +7.1% | 4,178 | +4.5% | 0.52% | +10.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $800,000 | +17.6% | 30,807 | +17.9% | 0.51% | +20.7% |
| INTC | Buy | INTEL CORP COMstock | $791,000 | -1.7% | 14,850 | +3.6% | 0.50% | +0.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $788,000 | +5.9% | 11,452 | +7.7% | 0.50% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $763,000 | +7.0% | 3,681 | +313.1% | 0.48% | +9.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $747,000 | +26.0% | 7,076 | +26.9% | 0.47% | +29.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $744,000 | +8.1% | 13,673 | +5.4% | 0.47% | +10.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $743,000 | +0.4% | 1,724 | +0.2% | 0.47% | +3.1% |
| ABT | Buy | ABBOTT LABS COMstock | $726,000 | +4.0% | 6,145 | +2.1% | 0.46% | +6.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $704,000 | -36.1% | 8,170 | -36.1% | 0.45% | -34.4% |
| PEP | Buy | PEPSICO INC COMstock | $683,000 | +8.2% | 4,542 | +6.6% | 0.43% | +11.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $675,000 | +20.3% | 11,479 | +22.1% | 0.43% | +23.7% |
| ABBV | Sell | ABBVIE INC COMstock | $661,000 | -9.5% | 6,130 | -5.4% | 0.42% | -7.1% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $654,000 | -7.2% | 6,530 | -7.2% | 0.41% | -4.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $635,000 | +4.3% | 6,744 | +6.6% | 0.40% | +6.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $635,000 | +12.4% | 4,924 | +24.5% | 0.40% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $621,000 | -7.6% | 10,489 | +4.2% | 0.39% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $613,000 | +6.2% | 4,383 | +2.6% | 0.39% | +9.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $605,000 | -1.0% | 5,206 | -0.1% | 0.38% | +1.6% |
| PFE | Buy | PFIZER INC COMstock | $598,000 | +24.3% | 13,899 | +13.1% | 0.38% | +27.6% |
| NUE | Buy | NUCOR CORP COMstock | $575,000 | +11.2% | 5,834 | +8.3% | 0.36% | +14.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $559,000 | -17.6% | 6,789 | -17.2% | 0.35% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $550,000 | -8.2% | 1,594 | +0.7% | 0.35% | -5.9% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $541,000 | +82.2% | 9,702 | +83.4% | 0.34% | +87.4% |
| T | Buy | AT&T INC COMstock | $519,000 | +13.8% | 19,226 | +21.4% | 0.33% | +16.7% |
| WIZ | Buy | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $488,000 | +0.2% | 14,046 | +3.4% | 0.31% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $487,000 | +9.7% | 3,262 | +2.9% | 0.31% | +12.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $487,000 | +12.7% | 8,641 | +13.7% | 0.31% | +15.4% |
| MRK | Buy | MERCK & CO INC COMstock | $481,000 | +5.5% | 6,401 | +9.3% | 0.30% | +8.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $453,000 | +1.1% | 2,132 | +4.4% | 0.29% | +3.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $427,000 | -0.9% | 7,811 | -0.6% | 0.27% | +1.5% |
| STAG | Buy | STAG INDL INC COMreit | $422,000 | +85.9% | 10,754 | +77.5% | 0.27% | +90.7% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $406,000 | -2.6% | 11,127 | -2.1% | 0.26% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $405,000 | -4.7% | 1,556 | +6.6% | 0.26% | -1.9% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $397,000 | 0.0% | 7,920 | +0.2% | 0.25% | +2.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $392,000 | +3.2% | 6,545 | +4.9% | 0.25% | +5.5% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $382,000 | -58.1% | 7,621 | -58.0% | 0.24% | -57.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $366,000 | -1.6% | 3,661 | -0.3% | 0.23% | +0.9% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $362,000 | – | 16,423 | – | 0.23% | – |
| WPC | Buy | WP CAREY INC COMreit | $357,000 | +2.3% | 4,881 | +4.4% | 0.23% | +5.1% |
| CB | Buy | CHUBB LIMITED COMstock | $355,000 | +22.0% | 2,048 | +11.9% | 0.22% | +25.0% |
| PPL | Buy | PPL CORP COMstock | $350,000 | +4.2% | 12,543 | +4.4% | 0.22% | +7.2% |
| HD | Buy | HOME DEPOT INC COMstock | $348,000 | +11.2% | 1,059 | +8.0% | 0.22% | +14.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $348,000 | +25.6% | 5,139 | +12.8% | 0.22% | +28.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $345,000 | -69.2% | 3,334 | -68.8% | 0.22% | -68.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $337,000 | -5.1% | 20,160 | +3.5% | 0.21% | -2.7% |
| AMGN | Buy | AMGEN INC COMstock | $332,000 | -12.2% | 1,560 | +0.6% | 0.21% | -9.9% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $330,000 | -24.8% | 7,360 | -13.2% | 0.21% | -22.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $330,000 | +2.5% | 2,494 | +3.8% | 0.21% | +5.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $323,000 | -26.9% | 2,101 | -26.4% | 0.20% | -24.9% |
| MTB | Buy | M & T BK CORP COMstock | $315,000 | +7.1% | 2,112 | +4.3% | 0.20% | +9.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $311,000 | +211.0% | 2,432 | +211.8% | 0.20% | +217.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $306,000 | -3.2% | 2,805 | +0.3% | 0.19% | -0.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $294,000 | -75.5% | 3,961 | -75.0% | 0.19% | -74.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $291,000 | -9.9% | 2,208 | -9.2% | 0.18% | -7.5% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $280,000 | +2.2% | 3,697 | +3.2% | 0.18% | +4.7% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $276,000 | +1004.0% | 10,094 | +997.2% | 0.18% | +1066.7% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $260,000 | -0.4% | 4,433 | +2.3% | 0.16% | +2.5% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $254,000 | -3.8% | 16,876 | -1.9% | 0.16% | -1.2% |
| KO | Buy | COCA COLA CO COMstock | $239,000 | +12.7% | 4,552 | +16.2% | 0.15% | +15.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $220,000 | -0.9% | 1,990 | +0.2% | 0.14% | +1.5% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $217,000 | -58.5% | 5,222 | -58.4% | 0.14% | -57.6% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $215,000 | -1.8% | 4,802 | -1.1% | 0.14% | +0.7% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $212,000 | -78.7% | 1,789 | -78.8% | 0.13% | -78.2% |
| BA | Buy | BOEING CO COMstock | $212,000 | +2.4% | 965 | +11.6% | 0.13% | +4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $209,000 | +8.3% | 1,031 | -0.6% | 0.13% | +10.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $207,000 | -1.9% | 1,223 | +1.8% | 0.13% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $203,000 | -1.0% | 3,448 | +6.0% | 0.13% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $199,000 | -4.3% | 1,431 | +1.1% | 0.13% | -1.6% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $186,000 | -87.9% | 2,687 | -87.7% | 0.12% | -87.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $187,000 | +79.8% | 1,922 | +69.3% | 0.12% | +84.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $178,000 | -11.4% | 3,550 | -11.0% | 0.11% | -8.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $177,000 | -15.7% | 2,974 | -19.2% | 0.11% | -13.8% |
| VTRS | Buy | VIATRIS INC COMstock | $176,000 | 0.0% | 12,953 | +4.9% | 0.11% | +1.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $173,000 | -8.0% | 1,047 | +0.2% | 0.11% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $167,000 | -28.9% | 3,086 | -26.5% | 0.11% | -26.9% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $165,000 | 0.0% | 3,083 | -0.1% | 0.10% | +2.9% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $160,000 | -13.5% | 1,453 | -11.4% | 0.10% | -11.4% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $160,000 | +3.2% | 2,378 | -1.3% | 0.10% | +5.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $158,000 | +9.0% | 3,177 | +1.8% | 0.10% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $157,000 | -16.0% | 273 | -14.4% | 0.10% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $152,000 | -49.5% | 718 | -48.3% | 0.10% | -48.4% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $148,000 | -0.7% | 3,350 | +0.3% | 0.09% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $148,000 | +7.2% | 1,884 | +0.1% | 0.09% | +10.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $147,000 | +44.1% | 7,280 | +31.4% | 0.09% | +47.6% |
| SO | Buy | SOUTHERN CO COMstock | $142,000 | +2.9% | 2,299 | +0.9% | 0.09% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $134,000 | +20.7% | 1,373 | +22.7% | 0.08% | +23.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $133,000 | -18.4% | 1,894 | +0.1% | 0.08% | -16.8% |
| O | Buy | REALTY INCOME CORP COMreit | $131,000 | +12.0% | 2,024 | +15.5% | 0.08% | +15.3% |
| EINC | Sell | VANECK ENERGY INCOME ETFetf | $126,000 | -11.9% | 2,331 | -8.9% | 0.08% | -9.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $126,000 | 0.0% | 2,481 | +0.5% | 0.08% | +2.6% |
| QTUM | Buy | DEFIANCE QUANTUM ETFetf | $123,000 | +0.8% | 2,450 | +0.1% | 0.08% | +4.0% |
| LOW | Sell | LOWES COS INC COMstock | $122,000 | +3.4% | 601 | -1.0% | 0.08% | +5.5% |
| BX | Buy | BLACKSTONE INC COMstock | $117,000 | +20.6% | 1,004 | +0.7% | 0.07% | +23.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $116,000 | -55.9% | 1,944 | -55.2% | 0.07% | -54.9% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $115,000 | 0.0% | 1,911 | +0.5% | 0.07% | +2.8% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $113,000 | -16.9% | 2,737 | -9.4% | 0.07% | -14.3% |
| AVGO | Buy | BROADCOM INC COMstock | $110,000 | +6.8% | 227 | +4.6% | 0.07% | +9.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $108,000 | 0.0% | 944 | +0.5% | 0.07% | +1.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $107,000 | +2.9% | 2,304 | +0.1% | 0.07% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $107,000 | -7.0% | 518 | +0.4% | 0.07% | -4.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $108,000 | -91.4% | 613 | -91.6% | 0.07% | -91.3% |
| TGT | Buy | TARGET CORP COMstock | $105,000 | +38.2% | 457 | +45.1% | 0.07% | +42.6% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $106,000 | -8.6% | 791 | -9.2% | 0.07% | -6.9% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $104,000 | +36.8% | 2,020 | +37.4% | 0.07% | +40.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $101,000 | -25.7% | 1,650 | -25.7% | 0.06% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $100,000 | +4.2% | 521 | +4.6% | 0.06% | +6.8% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $99,000 | -1.0% | 3,147 | +0.3% | 0.06% | +1.6% |
| C | Buy | CITIGROUP INC COM NEWstock | $99,000 | 0.0% | 1,412 | +0.5% | 0.06% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $98,000 | +4.3% | 5,601 | +1.6% | 0.06% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $97,000 | -1.0% | 1,727 | +0.1% | 0.06% | 0.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $97,000 | -5.8% | 2,679 | -0.8% | 0.06% | -4.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $94,000 | -31.9% | 836 | -31.6% | 0.06% | -29.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $93,000 | +5.7% | 1,404 | +7.7% | 0.06% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $92,000 | +16.5% | 1,263 | +14.8% | 0.06% | +18.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $91,000 | +16.7% | 464 | +12.3% | 0.06% | +20.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $89,000 | -24.6% | 386 | -25.0% | 0.06% | -23.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $89,000 | – | 861 | – | 0.06% | – | |
| GLD | Buy | SPDR GOLD SHARESetf | $89,000 | +1.1% | 545 | +2.8% | 0.06% | +3.7% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $89,000 | +11.2% | 4,950 | +11.2% | 0.06% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $88,000 | -2.2% | 224 | +0.4% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $87,000 | -15.5% | 218 | -15.5% | 0.06% | -14.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $86,000 | 0.0% | 2,205 | +1.2% | 0.05% | +1.9% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $86,000 | +10.3% | 1,685 | +12.0% | 0.05% | +12.5% |
| DE | Buy | DEERE & CO COMstock | $85,000 | +41.7% | 255 | +50.9% | 0.05% | +45.9% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $83,000 | -3.5% | 1,295 | -1.4% | 0.05% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $82,000 | 0.0% | 616 | +0.7% | 0.05% | +2.0% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFetf | $80,000 | +9.6% | 2,215 | +9.4% | 0.05% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $77,000 | +18.5% | 815 | +23.5% | 0.05% | +22.5% |
| HSY | Sell | HERSHEY CO COMstock | $78,000 | -7.1% | 464 | -3.7% | 0.05% | -5.8% |
| CTAS | Buy | CINTAS CORP COMstock | $78,000 | 0.0% | 206 | +0.5% | 0.05% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $77,000 | -9.4% | 1,095 | +0.8% | 0.05% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $75,000 | +29.3% | 918 | +33.6% | 0.05% | +33.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $75,000 | -2.6% | 1,643 | +1.2% | 0.05% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $74,000 | +1.4% | 666 | +0.2% | 0.05% | +4.4% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $74,000 | 0.0% | 844 | +1.1% | 0.05% | +2.2% |
| AFL | Buy | AFLAC INC COMstock | $74,000 | +34.5% | 1,419 | +39.7% | 0.05% | +38.2% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $73,000 | -34.2% | 1,709 | -41.0% | 0.05% | -33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $72,000 | +10.8% | 1,612 | +0.7% | 0.05% | +15.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $71,000 | +1083.3% | 1,115 | +1015.0% | 0.04% | +1025.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $71,000 | -13.4% | 471 | -13.7% | 0.04% | -11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $71,000 | +36.5% | 2,389 | +46.0% | 0.04% | +40.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $70,000 | -9.1% | 1,248 | -7.6% | 0.04% | -8.3% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $68,000 | -21.8% | 616 | -20.3% | 0.04% | -20.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $66,000 | +1.5% | 437 | +0.7% | 0.04% | +5.0% |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $67,000 | -2.9% | 2,068 | +0.0% | 0.04% | -2.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $64,000 | -8.6% | 650 | -8.5% | 0.04% | -4.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $65,000 | +62.5% | 240 | +48.1% | 0.04% | +64.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $63,000 | 0.0% | 262 | +0.4% | 0.04% | +2.6% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $63,000 | +16.7% | 1,317 | +15.8% | 0.04% | +21.2% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $61,000 | +79.4% | 900 | +83.7% | 0.04% | +85.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $60,000 | -1.6% | 949 | +464.9% | 0.04% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC COMstock | $60,000 | -17.8% | 811 | +0.1% | 0.04% | -15.6% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $58,000 | -25.6% | 1,938 | -23.9% | 0.04% | -22.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $58,000 | +222.2% | 43 | +258.3% | 0.04% | +236.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $59,000 | -13.2% | 560 | -15.2% | 0.04% | -11.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $56,000 | +3.7% | 769 | +4.2% | 0.04% | +6.1% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $51,000 | -54.5% | 535 | -60.1% | 0.03% | -53.6% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $51,000 | -1.9% | 856 | +0.6% | 0.03% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $51,000 | 0.0% | 466 | +1.1% | 0.03% | +3.2% |
| RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $50,000 | -2.0% | 1,732 | +0.6% | 0.03% | +3.2% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $51,000 | -61.1% | 1,450 | -60.4% | 0.03% | -60.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $49,000 | -15.5% | 336 | -13.4% | 0.03% | -13.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $47,000 | -17.5% | 3,954 | +2.4% | 0.03% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $48,000 | +6.7% | 253 | +3.3% | 0.03% | +7.1% |
| MRNA | Sell | MODERNA INC COMstock | $48,000 | -34.2% | 126 | -59.5% | 0.03% | -33.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $48,000 | -60.0% | 940 | -59.8% | 0.03% | -59.5% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $46,000 | 0.0% | 1,512 | +0.1% | 0.03% | +3.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $45,000 | +9.8% | 377 | +0.5% | 0.03% | +16.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,000 | 0.0% | 584 | +0.2% | 0.03% | +3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $43,000 | -28.3% | 258 | -17.6% | 0.03% | -27.0% |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $42,000 | -17.6% | 394 | -17.7% | 0.03% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $43,000 | 0.0% | 488 | +0.6% | 0.03% | 0.0% |
| INTU | Buy | INTUIT COMstock | $41,000 | +10.8% | 77 | +1.3% | 0.03% | +13.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $41,000 | +2.5% | 325 | +0.3% | 0.03% | +4.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $39,000 | 0.0% | 984 | +0.4% | 0.02% | +4.2% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $40,000 | 0.0% | 452 | +0.2% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $40,000 | 0.0% | 164 | +0.6% | 0.02% | 0.0% |
| NUSI | New | NATIONWIDE RISK-MANAGED INCOME ETFetf | $38,000 | – | 1,390 | – | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $38,000 | +216.7% | 1,460 | +265.0% | 0.02% | +242.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $38,000 | +5.6% | 1,380 | +0.7% | 0.02% | +9.1% |
| NKE | Buy | NIKE INC CL Bstock | $37,000 | -5.1% | 252 | +0.4% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $37,000 | 0.0% | 224 | +0.4% | 0.02% | 0.0% |
| DOW | Sell | DOW INC COMstock | $36,000 | -46.3% | 633 | -39.9% | 0.02% | -43.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $37,000 | +32.1% | 336 | +57.0% | 0.02% | +35.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,000 | -64.2% | 125 | -64.3% | 0.02% | -62.7% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $34,000 | – | 1,000 | – | 0.02% | – |
| HAS | Buy | HASBRO INC COMstock | $35,000 | -5.4% | 389 | +0.8% | 0.02% | -4.3% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $34,000 | +3.0% | 699 | +1.5% | 0.02% | +10.0% |
| TSLA | Sell | TESLA INC COMstock | $33,000 | -23.3% | 43 | -31.7% | 0.02% | -22.2% |
| ROST | Buy | ROSS STORES INC COMstock | $33,000 | +26.9% | 307 | +48.3% | 0.02% | +31.2% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $33,000 | +13.8% | 613 | +15.2% | 0.02% | +16.7% |
| CSX | Buy | CSX CORP COMstock | $33,000 | -8.3% | 1,113 | +0.2% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $31,000 | +6.9% | 536 | +1.9% | 0.02% | +11.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $32,000 | +3.2% | 874 | +0.1% | 0.02% | +5.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $32,000 | -8.6% | 399 | +0.5% | 0.02% | -9.1% |
| SQ | Buy | SQUARE INC CL Astock | $30,000 | 0.0% | 123 | +0.8% | 0.02% | 0.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $29,000 | -69.8% | 700 | -69.8% | 0.02% | -69.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $29,000 | -12.1% | 169 | +0.6% | 0.02% | -10.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $29,000 | -3.3% | 452 | +0.7% | 0.02% | -5.3% |
| DOCU | Sell | DOCUSIGN INC COMstock | $27,000 | -35.7% | 105 | -30.9% | 0.02% | -34.6% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $27,000 | +3.8% | 1,227 | +0.1% | 0.02% | +6.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $27,000 | 0.0% | 446 | +0.2% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $25,000 | -7.4% | 1,224 | +10.2% | 0.02% | -5.9% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $26,000 | -40.9% | 207 | -39.3% | 0.02% | -40.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $25,000 | 0.0% | 619 | +0.7% | 0.02% | +6.7% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $26,000 | 0.0% | 423 | +0.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $26,000 | 0.0% | 351 | +1.2% | 0.02% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $23,000 | +4.5% | 3,522 | +12.2% | 0.02% | +7.1% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $23,000 | 0.0% | 438 | +0.5% | 0.02% | +7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $24,000 | -11.1% | 394 | -13.8% | 0.02% | -11.8% |
| SYY | Buy | SYSCO CORP COMstock | $23,000 | +4.5% | 288 | +0.7% | 0.02% | +7.1% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $24,000 | -4.0% | 895 | +2.1% | 0.02% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $24,000 | +140.0% | 368 | +162.9% | 0.02% | +150.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $22,000 | -50.0% | 1,068 | -48.4% | 0.01% | -48.1% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $22,000 | 0.0% | 222 | +0.9% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC COMstock | $21,000 | – | 200 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $20,000 | – | 1,300 | – | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $21,000 | -4.5% | 167 | +24.6% | 0.01% | -7.1% |
| U | Sell | UNITY SOFTWARE INC COMstock | $21,000 | +5.0% | 163 | -8.9% | 0.01% | +8.3% |
| NOW | Sell | SERVICENOW INC COMstock | $20,000 | -41.2% | 32 | -48.4% | 0.01% | -38.1% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | 0.0% | 382 | +0.5% | 0.01% | +8.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $21,000 | +162.5% | 435 | +155.9% | 0.01% | +160.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $20,000 | -9.1% | 800 | -4.2% | 0.01% | -7.1% |
| NI | New | NISOURCE INC COMstock | $19,000 | – | 800 | – | 0.01% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $19,000 | -13.6% | 353 | -14.3% | 0.01% | -14.3% |
| CAH | New | CARDINAL HEALTH INC COMstock | $19,000 | – | 375 | – | 0.01% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $19,000 | 0.0% | 612 | +0.7% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $19,000 | 0.0% | 3,178 | +1.5% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $19,000 | 0.0% | 762 | +35.6% | 0.01% | 0.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $19,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $17,000 | -15.0% | 585 | +0.3% | 0.01% | -8.3% |
| BLNK | Buy | BLINK CHARGING CO COMstock | $17,000 | -15.0% | 583 | +20.7% | 0.01% | -8.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $17,000 | – | 340 | – | 0.01% | – |
| SONO | Buy | SONOS INC COMstock | $18,000 | +12.5% | 561 | +21.7% | 0.01% | +10.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $18,000 | – | 320 | – | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $16,000 | -5.9% | 257 | +0.4% | 0.01% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $15,000 | -6.2% | 367 | +0.5% | 0.01% | 0.0% |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $15,000 | +15.4% | 193 | +24.5% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $15,000 | +7.1% | 254 | +7.6% | 0.01% | +11.1% |
| FDX | Sell | FEDEX CORP COMstock | $15,000 | -86.5% | 68 | -81.7% | 0.01% | -85.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $15,000 | +15.4% | 1,019 | +14.8% | 0.01% | +25.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC COMstock | $16,000 | – | 1,000 | – | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $16,000 | -5.9% | 145 | +0.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $16,000 | -5.9% | 1,256 | +1.4% | 0.01% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $14,000 | -6.7% | 185 | +1.1% | 0.01% | 0.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | +9.1% | 197 | +9.4% | 0.01% | +14.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $12,000 | -7.7% | 42 | -8.7% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $12,000 | -14.3% | 104 | -20.0% | 0.01% | -11.1% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $13,000 | +18.2% | 106 | +9.3% | 0.01% | +14.3% |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $12,000 | – | 100 | – | 0.01% | – |
| New | DUTCH BROS INC CL Astock | $13,000 | – | 294 | – | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $12,000 | +50.0% | 112 | +28.7% | 0.01% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $12,000 | 0.0% | 87 | +1.2% | 0.01% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $12,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $13,000 | – | 500 | – | 0.01% | – |
| F | Buy | FORD MTR CO DEL COMstock | $12,000 | +20.0% | 874 | +29.9% | 0.01% | +33.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $11,000 | -85.9% | 100 | -85.9% | 0.01% | -85.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $11,000 | 0.0% | 189 | +509.7% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $11,000 | +120.0% | 11 | +120.0% | 0.01% | +133.3% |
| KEY | Sell | KEYCORP COMstock | $11,000 | -86.2% | 504 | -87.0% | 0.01% | -85.7% |
| THO | Buy | THOR INDS INC COMstock | $11,000 | +10.0% | 86 | +1.2% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $11,000 | +83.3% | 584 | +108.6% | 0.01% | +75.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $11,000 | 0.0% | 553 | +0.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | 0.0% | 91 | +11.0% | 0.01% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | 0.0% | 1,275 | +2.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC COMstock | $10,000 | -28.6% | 376 | +0.3% | 0.01% | -33.3% |
| HPQ | Buy | HP INC COMstock | $9,000 | -10.0% | 340 | +0.3% | 0.01% | 0.0% |
| TGLS | Buy | TECNOGLASS INC SHSstock | $10,000 | 0.0% | 477 | +0.2% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC COMstock | $9,000 | -18.2% | 121 | +0.8% | 0.01% | -14.3% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $10,000 | -41.2% | 195 | -37.1% | 0.01% | -40.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $9,000 | 0.0% | 314 | +1.3% | 0.01% | 0.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC COM NEWstock | $9,000 | -18.2% | 20,418 | +10.9% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL COMstock | $9,000 | 0.0% | 166 | +1.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $10,000 | +11.1% | 141 | +11.9% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $9,000 | -74.3% | 43 | -71.1% | 0.01% | -72.7% |
| BB | New | BLACKBERRY LTD COMstock | $10,000 | – | 1,020 | – | 0.01% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $10,000 | – | 1,512 | – | 0.01% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $8,000 | -80.5% | 20 | -76.7% | 0.01% | -80.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $8,000 | 0.0% | 78 | +1.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $8,000 | -11.1% | 75 | +13.6% | 0.01% | -16.7% |
| HDMV | Buy | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $8,000 | -11.1% | 274 | +1.1% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $8,000 | +14.3% | 87 | +14.5% | 0.01% | +25.0% |
| ZNGA | New | ZYNGA INC CL Astock | $8,000 | – | 1,070 | – | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -55.6% | 32 | -31.9% | 0.01% | -54.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $8,000 | -27.3% | 411 | +32.2% | 0.01% | -28.6% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $7,000 | -41.7% | 516 | +2.0% | 0.00% | -42.9% |
| TRMB | New | TRIMBLE INC COMstock | $6,000 | – | 70 | – | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $6,000 | -14.3% | 1,026 | +0.1% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $7,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COMcef | $6,000 | -14.3% | 658 | +2.5% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $6,000 | -53.8% | 300 | -59.6% | 0.00% | -50.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $6,000 | 0.0% | 500 | +1.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $7,000 | -53.3% | 152 | -47.8% | 0.00% | -55.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $6,000 | – | 40 | – | 0.00% | – |
| APPH | Buy | APPHARVEST INC COMstock | $7,000 | -41.7% | 1,048 | +40.9% | 0.00% | -42.9% |
| EXC | Buy | EXELON CORP COMstock | $5,000 | 0.0% | 112 | +1.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $4,000 | -42.9% | 32 | -55.6% | 0.00% | -25.0% |
| RBLX | Buy | ROBLOX CORP CL Astock | $4,000 | 0.0% | 52 | +23.8% | 0.00% | +50.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $5,000 | 0.0% | 108 | +1.9% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $4,000 | – | 600 | – | 0.00% | – |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $4,000 | -63.6% | 150 | -66.7% | 0.00% | -57.1% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $4,000 | – | 114 | – | 0.00% | – |
| CMI | Sell | CUMMINS INC COMstock | $5,000 | -50.0% | 23 | -46.5% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $5,000 | -16.7% | 156 | +1.3% | 0.00% | -25.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $5,000 | 0.0% | 797 | +1.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $5,000 | 0.0% | 325 | +0.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,000 | -63.6% | 20 | -60.0% | 0.00% | -57.1% |
| GPS | New | GAP INC COMstock | $5,000 | – | 200 | – | 0.00% | – |
| KR | New | KROGER CO COMstock | $4,000 | – | 100 | – | 0.00% | – |
| KIRK | New | KIRKLANDS INC COMstock | $4,000 | – | 200 | – | 0.00% | – |
| TITN | Buy | TITAN MACHY INC COMstock | $5,000 | +66.7% | 200 | +100.0% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | 0.0% | 63 | +1.6% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $4,000 | +300.0% | 200 | +400.0% | 0.00% | +200.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $4,000 | -42.9% | 185 | -35.1% | 0.00% | -25.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $4,000 | -20.0% | 42 | -19.2% | 0.00% | 0.0% |
| HEXO | Buy | HEXO CORP COM NEWstock | $4,000 | -33.3% | 2,000 | +100.0% | 0.00% | -25.0% |
| IDA | Buy | IDACORP INC COMstock | $5,000 | +66.7% | 50 | +66.7% | 0.00% | +50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | – | 100 | – | 0.00% | – |
| IRBT | New | IROBOT CORP COMstock | $4,000 | – | 48 | – | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEWstock | $5,000 | – | 300 | – | 0.00% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | -95.6% | 45 | -95.5% | 0.00% | -95.7% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $4,000 | – | 47 | – | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | 0.0% | 185 | +0.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $3,000 | -62.5% | 100 | -50.0% | 0.00% | -60.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,000 | – | 25 | – | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $3,000 | – | 82 | – | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,000 | -25.0% | 53 | +1.9% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO COM NEWstock | $3,000 | – | 300 | – | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,000 | – | 21 | – | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $1,000 | 0.0% | 28 | -31.7% | 0.00% | 0.0% |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $1,000 | – | 50 | – | 0.00% | – |
| ASTR | New | ASTRA SPACE INC COM CL Astock | $2,000 | – | 270 | – | 0.00% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $2,000 | – | 40 | – | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $2,000 | – | 40 | – | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $2,000 | – | 50 | – | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $2,000 | – | 100 | – | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $2,000 | – | 100 | – | 0.00% | – |
| New | HYZON MOTORS INC COM CL Astock | $2,000 | – | 300 | – | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC COMstock | $2,000 | – | 14 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,000 | – | 7 | – | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| CLXPF | New | CYBIN INC COMstock | $1,000 | – | 400 | – | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL Astock | $1,000 | -88.9% | 7 | -87.7% | 0.00% | -83.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $1,000 | -50.0% | 288 | +0.3% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $2,000 | -33.3% | 77 | +2.7% | 0.00% | -50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP COMstock | $1,000 | 0.0% | 250 | +150.0% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC COMstock | $2,000 | – | 100 | – | 0.00% | – | |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $1,000 | – | 20 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $2,000 | – | 53 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | – | 33 | – | 0.00% | – |
| DSKE | New | DASEKE INC COMstock | $1,000 | – | 100 | – | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $1,000 | – | 160 | – | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | -100.0% | 68 | +1.5% | 0.00% | -100.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $0 | – | 11 | +10.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 2 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | -100.0% | 6 | -88.0% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $0 | – | 0 | – | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 0 | – | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | 0 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC COMstock | $0 | – | -100 | – | 0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -49 | – | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -100 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -23 | – | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -40 | – | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -40 | – | -0.00% | – |
| HOL | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -170 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -20 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -50 | – | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CORP COM CL Astock | $0 | – | -100 | – | -0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -25 | – | -0.00% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -11 | – | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -40 | – | -0.00% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -7 | – | -0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC COMstock | $0 | – | -300 | – | -0.00% | – |
| BWEN | Exit | BROADWIND INC COM NEWstock | $0 | – | -500 | – | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -100 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -200 | – | -0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -200 | – | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -200 | – | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC COMstock | $0 | – | -121 | – | -0.00% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $0 | – | -180 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -100 | – | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMstock | $0 | – | -300 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -200 | – | -0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -135 | – | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -300 | – | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -200 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -92 | – | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | – | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $0 | – | -1,494 | – | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -437 | – | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -360 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -920 | – | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -1,228 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -900 | – | -0.02% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -651 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -6,920 | – | -0.06% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -2,385 | – | -0.06% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -7,080 | – | -0.13% | – |