$161 Million is the total value of Clearview Wealth Advisors LLC's 670 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,166,000 | +6.3% | 457,352 | +4.7% | 7.51% | +1.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $10,644,000 | +3.7% | 108,095 | -4.3% | 6.57% | -1.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $8,917,000 | +8.9% | 177,167 | +0.8% | 5.51% | +3.6% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $8,718,000 | +19.9% | 170,335 | +19.4% | 5.38% | +14.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,132,000 | +21.3% | 99,153 | +19.5% | 3.17% | +15.5% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,966,000 | -5.8% | 157,934 | -5.8% | 2.45% | -10.3% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $3,850,000 | +7.3% | 91,517 | +3.8% | 2.38% | +2.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,474,000 | +3.9% | 32,386 | -2.7% | 2.14% | -1.2% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,941,000 | – | 54,981 | +100.0% | 1.82% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,922,000 | +4.3% | 27,816 | +1.7% | 1.80% | -0.8% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,768,000 | -21.9% | 90,352 | -21.8% | 1.71% | -25.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,718,000 | +12.8% | 10,033 | -1.8% | 1.68% | +7.4% |
| MBB | Buy | ISHARES MBS ETFetf | $2,683,000 | +3.6% | 24,792 | +3.8% | 1.66% | -1.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,580,000 | +19.2% | 24,767 | +14.1% | 1.59% | +13.5% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,278,000 | +33.3% | 76,047 | +30.1% | 1.41% | +26.9% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,185,000 | – | 63,337 | +100.0% | 1.35% | – |
| AAPL | Buy | APPLE INC COMstock | $2,163,000 | +13.6% | 15,794 | +1.3% | 1.34% | +8.2% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,093,000 | – | 26,972 | +100.0% | 1.29% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,724,000 | +2.6% | 55,095 | +2.7% | 1.06% | -2.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,707,000 | +18.5% | 28,025 | +13.1% | 1.05% | +12.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,666,000 | +26.3% | 36,160 | +25.6% | 1.03% | +20.2% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,536,000 | -30.5% | 21,885 | -34.0% | 0.95% | -33.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,413,000 | +32.4% | 26,233 | +20.6% | 0.87% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,367,000 | +0.4% | 13,048 | +0.4% | 0.84% | -4.4% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,353,000 | +312.5% | 51,462 | +305.0% | 0.84% | +292.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,348,000 | -1.5% | 18,317 | -7.4% | 0.83% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,333,000 | +10.7% | 3,367 | -1.4% | 0.82% | +5.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,300,000 | +8.6% | 378 | -2.3% | 0.80% | +3.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,282,000 | -21.5% | 11,557 | -22.5% | 0.79% | -25.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,268,000 | +6.4% | 30,746 | -0.2% | 0.78% | +1.3% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,260,000 | +17.9% | 7,263 | +9.3% | 0.78% | +12.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,199,000 | +61.2% | 15,861 | +55.4% | 0.74% | +53.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,189,000 | +7.2% | 7,642 | +4.9% | 0.73% | +1.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,120,000 | +147.2% | 10,691 | +138.7% | 0.69% | +135.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,102,000 | -34.8% | 12,785 | -34.7% | 0.68% | -38.0% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,068,000 | +19.1% | 26,839 | +15.7% | 0.66% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,013,000 | +1.1% | 6,149 | +0.8% | 0.62% | -3.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $994,000 | -43.8% | 8,442 | -49.5% | 0.61% | -46.5% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $928,000 | – | 20,039 | +100.0% | 0.57% | – |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $915,000 | -1.2% | 3,445 | -0.1% | 0.56% | -6.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $911,000 | -50.8% | 18,134 | -50.9% | 0.56% | -53.2% |
| WMT | Sell | WALMART INC COMstock | $830,000 | +3.1% | 5,882 | -0.7% | 0.51% | -1.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $819,000 | +3.0% | 3,546 | -0.0% | 0.51% | -1.9% |
| INTC | Buy | INTEL CORP COMstock | $805,000 | -12.2% | 14,333 | +0.0% | 0.50% | -16.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $763,000 | +8.7% | 3,998 | -0.1% | 0.47% | +3.5% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $761,000 | -5.3% | 27,500 | -6.7% | 0.47% | -10.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $744,000 | +8.9% | 10,631 | +6.3% | 0.46% | +3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $740,000 | -41.1% | 1,721 | -45.5% | 0.46% | -44.0% |
| ABBV | Buy | ABBVIE INC COMstock | $730,000 | +10.6% | 6,483 | +6.2% | 0.45% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $713,000 | +50.1% | 891 | +0.1% | 0.44% | +42.9% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $705,000 | -3.6% | 7,040 | -3.6% | 0.44% | -8.2% |
| ABT | Sell | ABBOTT LABS COMstock | $698,000 | -3.3% | 6,016 | -0.1% | 0.43% | -7.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $688,000 | -2.4% | 12,978 | -4.9% | 0.42% | -7.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $680,000 | +672.7% | 26,126 | +670.9% | 0.42% | +636.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $678,000 | -44.6% | 8,195 | -44.7% | 0.42% | -47.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $672,000 | +9.8% | 10,062 | +3.8% | 0.42% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $661,000 | +8.7% | 2,380 | 0.0% | 0.41% | +3.6% | |
| PEP | Buy | PEPSICO INC COMstock | $631,000 | +6.9% | 4,259 | +2.2% | 0.39% | +1.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $611,000 | +1.0% | 5,213 | +0.0% | 0.38% | -4.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $609,000 | +6.7% | 6,324 | -0.1% | 0.38% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $599,000 | +3.6% | 1,583 | +1.2% | 0.37% | -1.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $593,000 | +185.1% | 5,575 | +182.7% | 0.37% | +171.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $577,000 | -0.2% | 4,273 | +0.1% | 0.36% | -5.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $565,000 | +7.4% | 3,955 | -0.2% | 0.35% | +2.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $561,000 | +111.7% | 9,398 | +102.6% | 0.35% | +101.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $523,000 | +13.0% | 12,543 | +11.7% | 0.32% | +7.7% |
| NUE | Sell | NUCOR CORP COMstock | $517,000 | +17.2% | 5,389 | -2.0% | 0.32% | +11.5% |
| WIZ | Sell | MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $487,000 | +6.1% | 13,585 | -0.9% | 0.30% | +1.0% |
| PFE | Buy | PFIZER INC COMstock | $481,000 | +15.3% | 12,293 | +6.7% | 0.30% | +9.6% |
| MRK | Sell | MERCK & CO INC COMstock | $456,000 | +0.9% | 5,857 | -0.1% | 0.28% | -3.8% |
| T | Buy | AT&T INC COMstock | $456,000 | -3.6% | 15,833 | +1.3% | 0.28% | -8.1% |
| V | Sell | VISA INC COM CL Astock | $455,000 | +7.3% | 1,944 | -2.9% | 0.28% | +2.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $448,000 | +1.1% | 2,043 | +0.0% | 0.28% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $444,000 | +8.6% | 3,169 | +0.1% | 0.27% | +3.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $442,000 | +4.5% | 2,856 | -0.7% | 0.27% | -0.4% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $439,000 | +28.4% | 8,480 | +13.3% | 0.27% | +22.1% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $432,000 | +15.8% | 7,601 | +14.5% | 0.27% | +10.3% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $431,000 | -79.0% | 7,860 | -79.0% | 0.27% | -80.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $425,000 | +21.1% | 1,459 | +0.8% | 0.26% | +14.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $417,000 | -58.6% | 11,362 | -59.1% | 0.26% | -60.7% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $397,000 | -40.9% | 7,907 | -41.0% | 0.24% | -43.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $380,000 | +0.3% | 6,238 | +0.9% | 0.24% | -4.5% |
| AMGN | Sell | AMGEN INC COMstock | $378,000 | -12.7% | 1,551 | -10.9% | 0.23% | -17.1% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $372,000 | -12.9% | 3,671 | -18.1% | 0.23% | -17.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $355,000 | +9.9% | 19,474 | +0.3% | 0.22% | +4.3% |
| WPC | Sell | WP CAREY INC COMreit | $349,000 | +5.4% | 4,674 | -0.1% | 0.22% | 0.0% |
| PPL | Sell | PPL CORP COMstock | $336,000 | -3.2% | 12,009 | -0.3% | 0.21% | -8.0% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $325,000 | 0.0% | 3,557 | 0.0% | 0.20% | -4.7% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $323,000 | -15.0% | 2,431 | -22.1% | 0.20% | -19.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $322,000 | -3.6% | 2,403 | +0.1% | 0.20% | -8.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $317,000 | -23.4% | 6,400 | -23.4% | 0.20% | -27.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $316,000 | -14.4% | 2,796 | -17.8% | 0.20% | -18.4% |
| HD | Buy | HOME DEPOT INC COMstock | $313,000 | +9.8% | 981 | +4.9% | 0.19% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $301,000 | +5.6% | 1,390 | -1.1% | 0.19% | +0.5% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $297,000 | – | 5,289 | +100.0% | 0.18% | – |
| MTB | Buy | M & T BK CORP COMstock | $294,000 | -4.2% | 2,025 | +0.1% | 0.18% | -8.5% |
| CB | CHUBB LIMITED COMstock | $291,000 | +0.7% | 1,831 | 0.0% | 0.18% | -4.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $288,000 | +18.5% | 118 | 0.0% | 0.18% | +12.7% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $277,000 | +24.2% | 4,555 | +8.1% | 0.17% | +17.9% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $274,000 | – | 3,582 | +100.0% | 0.17% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $264,000 | +1.5% | 17,200 | -0.8% | 0.16% | -3.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $263,000 | – | 4,336 | +100.0% | 0.16% | – |
| ALK | ALASKA AIR GROUP INC COMstock | $261,000 | -13.0% | 4,333 | 0.0% | 0.16% | -17.4% | |
| CI | CIGNA CORP NEW COMstock | $249,000 | -2.0% | 1,051 | 0.0% | 0.15% | -6.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $235,000 | -21.9% | 4,198 | -18.9% | 0.14% | -25.6% |
| STAG | Sell | STAG INDL INC COMreit | $227,000 | -0.9% | 6,060 | -11.0% | 0.14% | -6.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $222,000 | +2.3% | 1,986 | +0.2% | 0.14% | -2.8% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $219,000 | +44.1% | 4,857 | +39.4% | 0.14% | +36.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $215,000 | +41.4% | 3,432 | +38.5% | 0.13% | +34.3% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC COMstock | $214,000 | +9.2% | 15,674 | -27.7% | 0.13% | +3.9% |
| KO | Buy | COCA COLA CO COMstock | $212,000 | +44.2% | 3,917 | +40.4% | 0.13% | +37.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $211,000 | +6.6% | 1,201 | +12.0% | 0.13% | +1.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $210,000 | +44.8% | 7,080 | +25.1% | 0.13% | +38.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $210,000 | +37.3% | 3,680 | +32.9% | 0.13% | +31.3% |
| BA | BOEING CO COMstock | $207,000 | -5.9% | 865 | 0.0% | 0.13% | -10.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $208,000 | +101.9% | 1,416 | +83.2% | 0.13% | +91.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $205,000 | +14.5% | 3,252 | +1.7% | 0.13% | +9.5% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $201,000 | +4.1% | 3,989 | 0.0% | 0.12% | -0.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $193,000 | +2.1% | 1,037 | -2.8% | 0.12% | -3.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $188,000 | -8.7% | 1,045 | -2.2% | 0.12% | -13.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $187,000 | +23.0% | 319 | 0.0% | 0.12% | +16.2% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $185,000 | -21.6% | 1,640 | -24.2% | 0.11% | -25.5% |
| VTRS | Buy | VIATRIS INC COMstock | $176,000 | +2.3% | 12,343 | +0.1% | 0.11% | -2.7% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $168,000 | -64.0% | 4,900 | -66.5% | 0.10% | -65.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $165,000 | +13.0% | 3,085 | +11.7% | 0.10% | +7.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $163,000 | +6.5% | 1,893 | +0.7% | 0.10% | +2.0% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $155,000 | +4.0% | 2,409 | +0.2% | 0.10% | -1.0% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $149,000 | -5.1% | 3,341 | +0.2% | 0.09% | -9.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $145,000 | +17.9% | 3,120 | +1.8% | 0.09% | +12.5% |
| FB | Buy | FACEBOOK INC CL Astock | $142,000 | +57.8% | 407 | +33.0% | 0.09% | +51.7% |
| EINC | New | VANECK VECTORS ENERGY INCOME ETFetf | $143,000 | – | 2,559 | +100.0% | 0.09% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $138,000 | +10.4% | 1,222 | 0.0% | 0.08% | +4.9% | |
| SO | Sell | SOUTHERN CO COMstock | $138,000 | -3.5% | 2,279 | -1.1% | 0.08% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $138,000 | -4.2% | 1,883 | -0.9% | 0.08% | -8.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $136,000 | -42.6% | 2,220 | -42.5% | 0.08% | -45.5% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $136,000 | -57.8% | 3,021 | -59.3% | 0.08% | -59.8% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $131,000 | – | 3,663 | +100.0% | 0.08% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $126,000 | +0.8% | 2,469 | +0.5% | 0.08% | -3.7% |
| QTUM | Buy | DEFIANCE QUANTUM ETFetf | $122,000 | +6.1% | 2,447 | +0.2% | 0.08% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $120,000 | -22.6% | 2,340 | -22.5% | 0.07% | -26.7% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $118,000 | +11.3% | 1,624 | 0.0% | 0.07% | +5.8% | |
| LLY | Buy | LILLY ELI & CO COMstock | $118,000 | +47.5% | 515 | +20.9% | 0.07% | +40.4% |
| LOW | Buy | LOWES COS INC COMstock | $118,000 | +81.5% | 607 | +78.5% | 0.07% | +73.8% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $116,000 | -12.1% | 871 | -17.0% | 0.07% | -16.3% |
| O | Buy | REALTY INCOME CORP COMreit | $117,000 | +42.7% | 1,752 | +35.4% | 0.07% | +35.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $115,000 | +0.9% | 516 | +0.4% | 0.07% | -4.1% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $115,000 | +2.7% | 1,901 | +0.5% | 0.07% | -2.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $114,000 | +12.9% | 990 | +6.9% | 0.07% | +6.1% |
| NVO | New | NOVO-NORDISK A S ADRadr | $112,000 | – | 1,341 | +100.0% | 0.07% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $111,000 | +91.4% | 2,895 | +88.0% | 0.07% | +81.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $111,000 | +52.1% | 1,119 | +48.0% | 0.07% | +46.8% |
| FDX | Sell | FEDEX CORP COMstock | $111,000 | -8.3% | 372 | -12.7% | 0.07% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $108,000 | +22.7% | 252 | +13.0% | 0.07% | +17.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $108,000 | +0.9% | 939 | +0.4% | 0.07% | -2.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $105,000 | +61.5% | 2,385 | +58.4% | 0.06% | +54.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $105,000 | 0.0% | 975 | 0.0% | 0.06% | -4.4% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $104,000 | +15.6% | 2,302 | +0.1% | 0.06% | +10.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $103,000 | +12.0% | 258 | 0.0% | 0.06% | +6.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $103,000 | +10.8% | 217 | +8.5% | 0.06% | +6.7% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $103,000 | +8.4% | 2,700 | +0.2% | 0.06% | +3.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $104,000 | +166.7% | 1,135 | +124.3% | 0.06% | +156.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $102,000 | +13.3% | 5,539 | +7.8% | 0.06% | +8.6% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $100,000 | -75.2% | 3,138 | -76.6% | 0.06% | -76.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $100,000 | +19.0% | 780 | +16.4% | 0.06% | +14.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $99,000 | -2.9% | 1,405 | +0.4% | 0.06% | -7.6% |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $98,000 | +48.5% | 4,100 | 0.0% | 0.06% | +41.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $98,000 | +5.4% | 1,726 | +0.1% | 0.06% | +1.7% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $97,000 | +31.1% | 997 | +0.9% | 0.06% | +25.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $96,000 | -43.2% | 2,321 | -46.5% | 0.06% | -46.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $96,000 | +47.7% | 498 | +45.6% | 0.06% | +40.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $95,000 | +11.8% | 350 | 0.0% | 0.06% | +7.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $94,000 | -6.9% | 5,511 | -2.2% | 0.06% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $93,000 | +1.1% | 6,920 | -1.4% | 0.06% | -5.0% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $90,000 | +8.4% | 223 | 0.0% | 0.06% | +3.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $90,000 | 0.0% | 880 | 0.0% | 0.06% | -3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $87,000 | +10.1% | 1,021 | 0.0% | 0.05% | +5.9% | |
| GLD | SPDR GOLD SHARESetf | $88,000 | +3.5% | 530 | 0.0% | 0.05% | -1.8% | |
| TJX | TJX COS INC NEW COMstock | $88,000 | +2.3% | 1,304 | 0.0% | 0.05% | -3.6% | |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $87,000 | +123.1% | 773 | +107.2% | 0.05% | +116.0% |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $86,000 | +3.6% | 1,313 | 0.0% | 0.05% | -1.9% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $86,000 | +3.6% | 2,179 | +1.2% | 0.05% | -1.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $84,000 | +3.7% | 311 | 0.0% | 0.05% | -1.9% | |
| HSY | Buy | HERSHEY CO COMstock | $84,000 | +12.0% | 482 | +2.1% | 0.05% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $85,000 | +10.4% | 1,086 | +0.6% | 0.05% | +4.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $82,000 | -8.9% | 546 | -13.5% | 0.05% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $83,000 | -8.8% | 228 | -10.9% | 0.05% | -13.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $82,000 | -76.6% | 612 | -77.3% | 0.05% | -77.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $79,000 | -4.8% | 1,100 | -1.3% | 0.05% | -9.3% |
| YUM | YUM BRANDS INC COMstock | $80,000 | +5.3% | 698 | 0.0% | 0.05% | 0.0% | |
| SMB | VANECK VECTORS SHORT MUNI ETFetf | $80,000 | 0.0% | 4,450 | 0.0% | 0.05% | -5.8% | |
| KEY | Buy | KEYCORP COMstock | $80,000 | +175.9% | 3,876 | +167.3% | 0.05% | +157.9% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $78,000 | -10.3% | 1,505 | -11.7% | 0.05% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $78,000 | +2.6% | 413 | -1.2% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $77,000 | -16.3% | 1,623 | -9.6% | 0.05% | -20.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $77,000 | -35.8% | 651 | -36.2% | 0.05% | -38.5% |
| CTAS | CINTAS CORP COMstock | $78,000 | +11.4% | 205 | 0.0% | 0.05% | +6.7% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $77,000 | +1.3% | 1,350 | -3.8% | 0.05% | -2.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $78,000 | -58.3% | 710 | -58.0% | 0.05% | -60.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $78,000 | -67.6% | 2,546 | -68.7% | 0.05% | -69.2% |
| TGT | TARGET CORP COMstock | $76,000 | +22.6% | 315 | 0.0% | 0.05% | +17.5% | |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $76,000 | – | 1,470 | +100.0% | 0.05% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $75,000 | -3.8% | 273 | 0.0% | 0.05% | -9.8% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $74,000 | +1.4% | 835 | 0.0% | 0.05% | -2.1% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $74,000 | -28.2% | 1,390 | -28.0% | 0.05% | -31.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $75,000 | +4.2% | 509 | 0.0% | 0.05% | -2.1% | |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFetf | $73,000 | +92.1% | 2,025 | +82.3% | 0.04% | +80.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $73,000 | 0.0% | 665 | -10.4% | 0.04% | -4.3% |
| MRNA | MODERNA INC COMstock | $73,000 | +78.0% | 311 | 0.0% | 0.04% | +66.7% | |
| RGR | Buy | STURM RUGER & CO INC COMstock | $73,000 | +37.7% | 810 | +1.1% | 0.04% | +32.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $70,000 | -1.4% | 710 | -7.9% | 0.04% | -6.5% |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $69,000 | +4.5% | 2,067 | +0.6% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $68,000 | +13.3% | 27 | -6.9% | 0.04% | +7.7% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $68,000 | – | 660 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $68,000 | +9.7% | 2,813 | 0.0% | 0.04% | +5.0% | |
| DOW | Sell | DOW INC COMstock | $67,000 | -42.7% | 1,053 | -42.4% | 0.04% | -46.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $65,000 | +4.8% | 1,601 | +0.5% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $65,000 | +62.5% | 660 | +48.0% | 0.04% | +53.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $65,000 | 0.0% | 434 | +0.7% | 0.04% | -4.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $64,000 | +1.6% | 418 | 0.0% | 0.04% | -2.4% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $63,000 | +8.6% | 261 | +0.4% | 0.04% | +2.6% |
| EVRG | EVERGY INC COMstock | $63,000 | 0.0% | 1,050 | 0.0% | 0.04% | -4.9% | |
| ZTS | ZOETIS INC CL Astock | $63,000 | +18.9% | 336 | 0.0% | 0.04% | +14.7% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $61,000 | -93.6% | 168 | -94.2% | 0.04% | -93.9% |
| DE | Buy | DEERE & CO COMstock | $60,000 | +36.4% | 169 | +43.2% | 0.04% | +27.6% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $60,000 | +5.3% | 313 | 0.0% | 0.04% | 0.0% | |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $58,000 | +3.6% | 1,800 | 0.0% | 0.04% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $58,000 | -40.2% | 687 | -39.8% | 0.04% | -42.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $59,000 | +11.3% | 116 | 0.0% | 0.04% | +5.9% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $58,000 | +132.0% | 388 | +123.0% | 0.04% | +125.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $57,000 | +14.0% | 3,862 | +3.0% | 0.04% | +9.4% |
| EPRF | Buy | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $56,000 | +69.7% | 2,300 | +69.1% | 0.04% | +66.7% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $55,000 | +7.8% | 600 | 0.0% | 0.03% | +3.0% | |
| AFL | Buy | AFLAC INC COMstock | $55,000 | +17.0% | 1,016 | +11.0% | 0.03% | +13.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $54,000 | -3.6% | 738 | +0.1% | 0.03% | -8.3% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $54,000 | -68.6% | 1,137 | -70.9% | 0.03% | -70.5% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $52,000 | +4.0% | 1,636 | -3.7% | 0.03% | 0.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $52,000 | -52.3% | 851 | -53.7% | 0.03% | -54.9% |
| RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $51,000 | +4.1% | 1,722 | +0.6% | 0.03% | -3.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $51,000 | +2.0% | 461 | +1.1% | 0.03% | -3.1% |
| DBI | DESIGNER BRANDS INC CL Astock | $51,000 | -5.6% | 3,077 | 0.0% | 0.03% | -11.4% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $51,000 | +142.9% | 830 | +118.4% | 0.03% | +121.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $50,000 | +6.4% | 900 | +12.5% | 0.03% | +3.3% |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $51,000 | +24.4% | 479 | 0.0% | 0.03% | +14.8% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $46,000 | -2.1% | 127 | 0.0% | 0.03% | -6.7% | |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $46,000 | +4.5% | 1,511 | 0.0% | 0.03% | -3.4% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $45,000 | – | 245 | +100.0% | 0.03% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $45,000 | 0.0% | 880 | 0.0% | 0.03% | -3.4% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $46,000 | +12.2% | 697 | 0.0% | 0.03% | +3.7% | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,000 | +7.3% | 583 | +0.3% | 0.03% | 0.0% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $43,000 | 0.0% | 42,000 | 0.0% | 0.03% | -3.6% | ||
| TSLA | Sell | TESLA INC COMstock | $43,000 | 0.0% | 63 | -1.6% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $43,000 | -4.4% | 485 | +0.4% | 0.03% | -6.9% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $44,000 | -10.2% | 2,068 | 0.0% | 0.03% | -15.6% | |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $44,000 | -70.5% | 341 | -72.4% | 0.03% | -72.2% |
| DOCU | Buy | DOCUSIGN INC COMstock | $42,000 | +121.1% | 152 | +58.3% | 0.03% | +116.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $42,000 | +7.7% | 674 | 0.0% | 0.03% | +4.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $41,000 | +2.5% | 427 | 0.0% | 0.02% | -3.8% | |
| CRNC | Buy | CERENCE INC COMstock | $41,000 | +24.2% | 381 | +4.4% | 0.02% | +19.0% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $40,000 | +5.3% | 451 | 0.0% | 0.02% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $41,000 | +10.8% | 375 | +0.5% | 0.02% | +4.2% |
| BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022convertible | $41,000 | 0.0% | 40,000 | 0.0% | 0.02% | -7.4% | ||
| ILMN | ILLUMINA INC COMstock | $41,000 | +24.2% | 86 | 0.0% | 0.02% | +19.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $40,000 | 0.0% | 163 | 0.0% | 0.02% | -3.8% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $40,000 | +11.1% | 162 | -4.7% | 0.02% | +8.7% |
| MDT | MEDTRONIC PLC SHSstock | $40,000 | +5.3% | 324 | 0.0% | 0.02% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $40,000 | +8.1% | 900 | 0.0% | 0.02% | +4.2% | |
| NKE | NIKE INC CL Bstock | $39,000 | +18.2% | 251 | 0.0% | 0.02% | +14.3% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $39,000 | +5.4% | 980 | +0.5% | 0.02% | 0.0% |
| FE | FIRSTENERGY CORP COMstock | $39,000 | +8.3% | 1,050 | 0.0% | 0.02% | +4.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $39,000 | +11.4% | 921 | 0.0% | 0.02% | +4.3% | |
| INTU | INTUIT COMstock | $37,000 | +27.6% | 76 | 0.0% | 0.02% | +21.1% | |
| HAS | New | HASBRO INC COMstock | $37,000 | – | 386 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $37,000 | +19.4% | 223 | +0.5% | 0.02% | +15.0% |
| TER | Sell | TERADYNE INC COMstock | $37,000 | 0.0% | 277 | -9.2% | 0.02% | -4.2% |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $38,000 | +22.6% | 703 | 0.0% | 0.02% | +15.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $36,000 | +9.1% | 1,371 | +0.6% | 0.02% | +4.8% |
| RY | ROYAL BK CDA COMstock | $35,000 | +9.4% | 350 | 0.0% | 0.02% | +4.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $35,000 | -20.5% | 149 | -23.2% | 0.02% | -24.1% |
| CSX | Buy | CSX CORP COMstock | $36,000 | 0.0% | 1,111 | +201.1% | 0.02% | -4.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $35,000 | 0.0% | 397 | +0.3% | 0.02% | -4.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $34,000 | – | 1,228 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $34,000 | +36.0% | 490 | +25.6% | 0.02% | +31.2% |
| NOW | SERVICENOW INC COMstock | $34,000 | +9.7% | 62 | 0.0% | 0.02% | +5.0% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $34,000 | +54.5% | 618 | 0.0% | 0.02% | +50.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $33,000 | +73.7% | 168 | +50.0% | 0.02% | +66.7% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $32,000 | +6.7% | 429 | 0.0% | 0.02% | +5.3% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $33,000 | 0.0% | 689 | +1.3% | 0.02% | -4.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $30,000 | +15.4% | 608 | 0.0% | 0.02% | +11.8% | |
| QRVO | Sell | QORVO INC COMstock | $31,000 | 0.0% | 159 | -7.6% | 0.02% | -5.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $30,000 | -6.2% | 124 | -16.2% | 0.02% | -9.5% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $30,000 | +3.4% | 449 | +0.2% | 0.02% | 0.0% |
| SRE | SEMPRA COMstock | $31,000 | 0.0% | 231 | 0.0% | 0.02% | -5.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $31,000 | +6.9% | 873 | +0.1% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INC CL Astock | $30,000 | -6.2% | 122 | -14.1% | 0.02% | -9.5% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $31,000 | 0.0% | 1,116 | 0.0% | 0.02% | -5.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $29,000 | +7.4% | 380 | +804.8% | 0.02% | 0.0% |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $29,000 | +3.6% | 598 | 0.0% | 0.02% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $29,000 | +3.6% | 532 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $29,000 | +11.5% | 526 | +1.7% | 0.02% | +5.9% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $29,000 | +7.4% | 224 | 0.0% | 0.02% | 0.0% | |
| STOR | Sell | STORE CAP CORP COMreit | $29,000 | -39.6% | 830 | -41.5% | 0.02% | -41.9% |
| SLV | ISHARES SILVER TRUSTetf | $27,000 | +8.0% | 1,111 | 0.0% | 0.02% | +6.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $27,000 | – | 457 | +100.0% | 0.02% | – |
| ARKK | ARK INNOVATION ETFetf | $28,000 | +7.7% | 214 | 0.0% | 0.02% | 0.0% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $27,000 | 0.0% | 445 | +0.2% | 0.02% | -5.6% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $27,000 | +3.8% | 1,085 | 0.0% | 0.02% | 0.0% | |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $28,000 | – | 931 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP COMstock | $26,000 | 0.0% | 347 | 0.0% | 0.02% | -5.9% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $26,000 | +4.0% | 422 | 0.0% | 0.02% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $26,000 | 0.0% | 1,226 | 0.0% | 0.02% | -5.9% | |
| K | KELLOGG CO COMstock | $26,000 | +4.0% | 400 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $26,000 | +4.0% | 207 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $26,000 | +44.4% | 852 | 0.0% | 0.02% | +33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $25,000 | +13.6% | 182 | +15.9% | 0.02% | +7.1% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $25,000 | 0.0% | 920 | +0.4% | 0.02% | -6.2% |
| WMB | New | WILLIAMS COS INC COMstock | $24,000 | – | 920 | +100.0% | 0.02% | – |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $24,000 | +4.3% | 910 | 0.0% | 0.02% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $25,000 | +13.6% | 615 | +1.2% | 0.02% | +7.1% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $25,000 | +19.0% | 877 | +10.0% | 0.02% | +7.1% |
| ASAN | ASANA INC CL Astock | $24,000 | +118.2% | 382 | 0.0% | 0.02% | +114.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $25,000 | -3.8% | 290 | 0.0% | 0.02% | -11.8% | |
| STE | Buy | STERIS PLC SHS USDstock | $22,000 | +10.0% | 106 | +1.0% | 0.01% | +7.7% |
| PHO | INVESCO WATER RESOURCES ETFetf | $22,000 | +10.0% | 412 | 0.0% | 0.01% | +7.7% | |
| LKQ | LKQ CORP COMstock | $23,000 | +15.0% | 466 | 0.0% | 0.01% | +7.7% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $22,000 | +22.2% | 134 | +34.0% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP COMstock | $22,000 | 0.0% | 286 | +0.4% | 0.01% | 0.0% |
| MET | New | METLIFE INC COMstock | $22,000 | – | 360 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $22,000 | +266.7% | 835 | +234.0% | 0.01% | +250.0% |
| UNP | UNION PAC CORP COMstock | $22,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $22,000 | +4.8% | 3,138 | +2.1% | 0.01% | 0.0% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $23,000 | -99.3% | 436 | -99.3% | 0.01% | -99.4% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $22,000 | 0.0% | 220 | +0.9% | 0.01% | 0.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $21,000 | +16.7% | 111 | 0.0% | 0.01% | +8.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $21,000 | -89.1% | 130 | -89.7% | 0.01% | -89.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $21,000 | +5.0% | 139 | 0.0% | 0.01% | 0.0% | |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | 0.0% | 380 | +0.5% | 0.01% | -7.7% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $19,000 | -5.0% | 227 | +0.4% | 0.01% | -7.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $19,000 | +216.7% | 145 | +190.0% | 0.01% | +200.0% |
| BLNK | Buy | BLINK CHARGING CO COMstock | $20,000 | +81.8% | 483 | +78.2% | 0.01% | +71.4% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $19,000 | +11.8% | 400 | 0.0% | 0.01% | +9.1% | |
| CC | Sell | CHEMOURS CO COMstock | $20,000 | -37.5% | 583 | -48.3% | 0.01% | -42.9% |
| DD | DUPONT DE NEMOURS INC COMstock | $20,000 | 0.0% | 256 | 0.0% | 0.01% | -7.7% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $19,000 | +11.8% | 608 | +0.7% | 0.01% | +9.1% |
| GM | GENERAL MTRS CO COMstock | $20,000 | +5.3% | 339 | 0.0% | 0.01% | 0.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $19,000 | -61.2% | 128 | -64.4% | 0.01% | -62.5% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $20,000 | +5.3% | 315 | +200.0% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $20,000 | +11.1% | 242 | +24.7% | 0.01% | 0.0% |
| ORCL | ORACLE CORP COMstock | $19,000 | +11.8% | 246 | 0.0% | 0.01% | +9.1% | |
| PLUG | PLUG POWER INC COM NEWstock | $19,000 | -5.0% | 562 | 0.0% | 0.01% | -7.7% | |
| U | Buy | UNITY SOFTWARE INC COMstock | $20,000 | +25.0% | 179 | +15.5% | 0.01% | +20.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $19,000 | +46.2% | 3,132 | +40.1% | 0.01% | +50.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $18,000 | -64.7% | 12 | -73.9% | 0.01% | -66.7% |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $18,000 | -43.8% | 1,257 | -36.4% | 0.01% | -47.6% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $18,000 | +20.0% | 47 | 0.0% | 0.01% | +10.0% | |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $17,000 | -72.1% | 310 | -73.3% | 0.01% | -75.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $16,000 | +6.7% | 365 | +1.4% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 1,239 | +1.3% | 0.01% | 0.0% |
| HFC | HOLLYFRONTIER CORP COMstock | $17,000 | -5.6% | 504 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC COMstock | $17,000 | 0.0% | 32 | 0.0% | 0.01% | -9.1% | |
| SONO | SONOS INC COMstock | $16,000 | -5.9% | 461 | 0.0% | 0.01% | -9.1% | |
| GILD | GILEAD SCIENCES INC COMstock | $17,000 | +6.2% | 242 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $17,000 | -15.0% | 322 | 0.0% | 0.01% | -23.1% | |
| CTXS | CITRIX SYS INC COMstock | $17,000 | -15.0% | 144 | 0.0% | 0.01% | -23.1% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $17,000 | 0.0% | 256 | +0.4% | 0.01% | -9.1% |
| CHD | CHURCH & DWIGHT INC COMstock | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $17,000 | 0.0% | 201 | -2.9% | 0.01% | -9.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $15,000 | +7.1% | 291 | +1.4% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $14,000 | +250.0% | 130 | +160.0% | 0.01% | +200.0% |
| JWN | NORDSTROM INC COMstock | $14,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $14,000 | -17.6% | 302 | 0.0% | 0.01% | -18.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $14,000 | +27.3% | 420 | +31.2% | 0.01% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $14,000 | 0.0% | 236 | +0.4% | 0.01% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $14,000 | -84.4% | 120 | -85.0% | 0.01% | -84.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $15,000 | +7.1% | 42 | 0.0% | 0.01% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $15,000 | – | 35 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC COMstock | $14,000 | +7.7% | 104 | 0.0% | 0.01% | +12.5% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $15,000 | +7.1% | 437 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $14,000 | 0.0% | 298 | -6.0% | 0.01% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +12.5% | |
| SCI | SERVICE CORP INTL COMstock | $15,000 | +7.1% | 274 | 0.0% | 0.01% | 0.0% | |
| SSB | Buy | SOUTH ST CORP COMstock | $15,000 | +7.1% | 183 | +0.5% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $13,000 | -27.8% | 530 | -7.8% | 0.01% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $13,000 | +44.4% | 742 | +67.9% | 0.01% | +33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $13,000 | -70.5% | 65 | -68.0% | 0.01% | -72.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $13,000 | +18.2% | 46 | +9.5% | 0.01% | +14.3% |
| TMUS | T-MOBILE US INC COMstock | $13,000 | +8.3% | 92 | 0.0% | 0.01% | 0.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $13,000 | -31.6% | 200 | 0.0% | 0.01% | -33.3% | |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $13,000 | +62.5% | 155 | +39.6% | 0.01% | +60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $13,000 | +8.3% | 888 | +20.7% | 0.01% | 0.0% |
| THERATECHNOLOGIES INC 5.75 06/30/2023convertible | $11,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CEVA | New | CEVA INC COMstock | $12,000 | – | 245 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +16.7% | |
| CTVA | CORTEVA INC COMstock | $11,000 | -8.3% | 256 | 0.0% | 0.01% | -12.5% | |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $11,000 | – | 40 | +100.0% | 0.01% | – |
| VALE | VALE S A SPONSORED ADSadr | $12,000 | +33.3% | 506 | 0.0% | 0.01% | +16.7% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $12,000 | 0.0% | 135 | 0.0% | 0.01% | -12.5% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $11,000 | +10.0% | 549 | +0.5% | 0.01% | +16.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $11,000 | -88.4% | 31 | -90.0% | 0.01% | -88.7% |
| JETS | U.S. GLOBAL JETS ETFetf | $11,000 | -8.3% | 450 | 0.0% | 0.01% | -12.5% | |
| APPH | New | APPHARVEST INC COMstock | $12,000 | – | 744 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $11,000 | -56.0% | 137 | -57.8% | 0.01% | -56.2% |
| PSMT | PRICESMART INC COMstock | $11,000 | -8.3% | 120 | 0.0% | 0.01% | -12.5% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $11,000 | +10.0% | 505 | 0.0% | 0.01% | +16.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $11,000 | +10.0% | 180 | +0.6% | 0.01% | +16.7% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $11,000 | +10.0% | 97 | +1.0% | 0.01% | +16.7% |
| NVVE | New | NUVVE HOLDING CORP COMstock | $11,000 | – | 775 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER COMstock | $12,000 | +9.1% | 86 | +1.2% | 0.01% | 0.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC COM NEWstock | $11,000 | – | 18,409 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $11,000 | – | 311 | +100.0% | 0.01% | – |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $11,000 | -8.3% | 109 | 0.0% | 0.01% | -12.5% | |
| SAVE | SPIRIT AIRLS INC COMstock | $12,000 | -20.0% | 400 | 0.0% | 0.01% | -30.0% | |
| DHI | D R HORTON INC COMstock | $9,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $9,000 | 0.0% | 135 | +1.5% | 0.01% | 0.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $9,000 | +12.5% | 310 | +0.6% | 0.01% | +20.0% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $10,000 | -9.1% | 314 | 0.0% | 0.01% | -14.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $10,000 | +25.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetf | $9,000 | 0.0% | 133 | -2.2% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC COMstock | $10,000 | -66.7% | 339 | -63.6% | 0.01% | -68.4% |
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | +25.0% | 1,250 | +2.2% | 0.01% | +20.0% |
| FCEL | FUELCELL ENERGY INC COMstock | $9,000 | -40.0% | 1,026 | 0.0% | 0.01% | -40.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $10,000 | +25.0% | 673 | +9.8% | 0.01% | +20.0% |
| PCAR | PACCAR INC COMstock | $9,000 | -10.0% | 104 | 0.0% | 0.01% | 0.0% | |
| HDMV | Buy | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $9,000 | +12.5% | 271 | +1.9% | 0.01% | +20.0% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $10,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $9,000 | 0.0% | 163 | +1.2% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC COMstock | $9,000 | -40.0% | 115 | -30.3% | 0.01% | -40.0% |
| DKNG | DRAFTKINGS INC COM CL Astock | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $9,000 | +12.5% | 126 | 0.0% | 0.01% | +20.0% | |
| DTE | Buy | DTE ENERGY CO COMstock | $9,000 | 0.0% | 66 | +1.5% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $10,000 | -9.1% | 218 | -18.4% | 0.01% | -14.3% |
| CMI | New | CUMMINS INC COMstock | $10,000 | – | 43 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 55 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $9,000 | 0.0% | 1,494 | -80.0% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $9,000 | +12.5% | 3,825 | +11.5% | 0.01% | +20.0% |
| CLH | CLEAN HARBORS INC COMstock | $10,000 | +11.1% | 106 | 0.0% | 0.01% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| THO | THOR INDS INC COMstock | $10,000 | -16.7% | 85 | 0.0% | 0.01% | -25.0% | |
| TLRY | Buy | TILRAY INC COM CL 2stock | $10,000 | +100.0% | 534 | +167.0% | 0.01% | +100.0% |
| UFPI | New | UFP INDUSTRIES INC COMstock | $10,000 | – | 135 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INC COMstock | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| BEEM | New | BEAM GLOBAL COMstock | $9,000 | – | 226 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $10,000 | – | 140 | +100.0% | 0.01% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $10,000 | – | 92 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC COM CL Astock | $9,000 | -18.2% | 57 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 59 | 0.0% | 0.01% | +20.0% | |
| TGLS | New | TECNOGLASS INC SHSstock | $10,000 | – | 476 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $10,000 | -92.9% | 132 | -93.2% | 0.01% | -93.4% |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $8,000 | +14.3% | 125 | +400.0% | 0.01% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $8,000 | +14.3% | 45 | 0.0% | 0.01% | 0.0% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $8,000 | 0.0% | 77 | +1.3% | 0.01% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | +14.3% | 87 | 0.0% | 0.01% | 0.0% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $8,000 | -42.9% | 170 | -48.8% | 0.01% | -44.4% |
| AYX | Sell | ALTERYX INC COM CL Astock | $8,000 | -52.9% | 91 | -54.7% | 0.01% | -54.5% |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $8,000 | +14.3% | 104 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -28.6% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $6,000 | – | 438 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COM NEWstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $6,000 | 0.0% | 494 | +0.8% | 0.00% | 0.0% |
| FSLY | FASTLY INC CL Astock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| RUN | SUNRUN INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,000 | +20.0% | 56 | 0.0% | 0.00% | +33.3% | |
| STLD | New | STEEL DYNAMICS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $6,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $7,000 | +16.7% | 1,025 | +0.2% | 0.00% | 0.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC COMcef | $7,000 | +16.7% | 642 | +2.1% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X MSCI GREECE ETFetf | $7,000 | 0.0% | 239 | -14.3% | 0.00% | -20.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $7,000 | +133.3% | 72 | +125.0% | 0.00% | +100.0% |
| EVBG | EVERBRIDGE INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $7,000 | -12.5% | 76 | 0.0% | 0.00% | -20.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $7,000 | -50.0% | 46 | -54.9% | 0.00% | -55.6% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $6,000 | +20.0% | 280 | +1.1% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $7,000 | -30.0% | 285 | -26.0% | 0.00% | -33.3% |
| EBAY | EBAY INC. COMstock | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +33.3% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $7,000 | +16.7% | 174 | -8.9% | 0.00% | 0.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $7,000 | -81.6% | 200 | -83.2% | 0.00% | -84.0% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $7,000 | 0.0% | 219 | 0.0% | 0.00% | -20.0% | |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $7,000 | 0.0% | 325 | +0.6% | 0.00% | -20.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $7,000 | 0.0% | 145 | 0.0% | 0.00% | -20.0% | |
| SYNA | SYNAPTICS INC COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +33.3% | |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETFetf | $7,000 | 0.0% | 164 | 0.0% | 0.00% | -20.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| EXC | Buy | EXELON CORP COMstock | $5,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $5,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $5,000 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD COMstock | $5,000 | 0.0% | 324 | +0.3% | 0.00% | 0.0% |
| GVA | GRANITE CONSTR INC COMstock | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $5,000 | – | 81 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,000 | -28.6% | 21 | -36.4% | 0.00% | -40.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $5,000 | 0.0% | 784 | +1.6% | 0.00% | 0.0% |
| GRWG | GROWGENERATION CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE-MARK HLDG CO INC COMstock | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST WATER ETFetf | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | +50.0% | 184 | +2.2% | 0.00% | +100.0% |
| POST | POST HLDGS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMOM | New | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| RBLX | New | ROBLOX CORP CL Astock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| RVT | ROYCE VALUE TR INC COMcef | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EDC | Sell | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $3,000 | -40.0% | 25 | -54.5% | 0.00% | -33.3% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | +50.0% | 7 | 0.0% | 0.00% | +100.0% | |
| LORL | LORAL SPACE & COM INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IDA | New | IDACORP INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 48 | +2.1% | 0.00% | -33.3% |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TUR | Buy | ISHARES MSCI TURKEY ETFetf | $3,000 | -25.0% | 163 | +3.2% | 0.00% | -33.3% |
| TITN | New | TITAN MACHY INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE SPONSORED ADSadr | $4,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $4,000 | 0.0% | 3 | 0.0% | 0.00% | -33.3% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC COMreit | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 52 | -16.1% | 0.00% | -33.3% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SNUG | MERLYN.AI TACTICAL GROWTH AND INCOME ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,000 | -60.0% | 50 | -63.0% | 0.00% | -66.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | -89.7% | 43 | -90.4% | 0.00% | -89.5% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | +50.0% | 41 | +2.5% | 0.00% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COMstock | $3,000 | -57.1% | 30 | -50.0% | 0.00% | -60.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $3,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| DMRC | DIGIMARC CORP NEW COMstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HDRO | New | DEFIANCE NEXT GEN H2 ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CAN | New | CANAAN INC SPONSORED ADSadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BWEN | BROADWIND INC COM NEWstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADRadr | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INC SPON ADR CL Aadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $2,000 | -77.8% | 50 | -75.0% | 0.00% | -83.3% |
| DPW | AULT GLOBAL HOLDINGS INC COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,000 | -50.0% | 11 | -68.6% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | -60.0% | 25 | -62.7% | 0.00% | -66.7% |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $2,000 | +100.0% | 287 | +1.8% | 0.00% | 0.0% |
| HOL | ASTRA SPACE INC COM CL Astock | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,000 | -97.3% | 7 | -96.7% | 0.00% | -95.8% |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC COM CL Astock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $1,000 | -87.5% | 49 | -83.1% | 0.00% | -80.0% |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COMstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC COMstock | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $1,000 | -90.9% | 10 | -90.3% | 0.00% | -85.7% |
| FMO | FIDUCIARY CLAYMORE ENGRY INFRA COMcef | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | +100.0% | 60 | +20.0% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| CPNG | New | COUPANG INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HGEN | HUMANIGEN INC COM NEWstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| DDOG | DATADOG INC CL A COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $1,000 | – | 30 | +30.4% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DCRB | New | DECARBONIZATION PLUS ACQU CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KOPN | New | KOPIN CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| CHGG | CHEGG INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COM CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTD ORDstock | $0 | – | 100 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM NEWstock | $0 | – | 57 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | -100.0% | 165 | 0.0% | 0.00% | -100.0% | ||
| MAT | MATTEL INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $0 | -100.0% | 40 | -85.6% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y COM NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNOW | NOW INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 24 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | -100.0% | 1 | -95.7% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC COMstock | $0 | – | 100 | -50.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION COR COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -362 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC COMstock | $0 | – | -2,222 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -113 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -380 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -2,010 | -100.0% | -0.03% | – |
| EINC | Exit | VANECK VECTORS ENERGY INCOME ETFetf | $0 | – | -2,532 | -100.0% | -0.08% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -33,015 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 9.7% |
| ISHARES U.S. TREASURY BOND ETF | 12 | Q3 2023 | 7.5% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 11.3% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 2.4% |
| APPLE INC COM | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
View Clearview Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-02 |
View Clearview 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.