$410 Million is the total value of SOA Wealth Advisors, LLC.'s 1028 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $49,012,000 | +0.1% | 280,696 | +2.2% | 11.95% | +0.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $21,080,000 | +34.5% | 132,692 | +47.5% | 5.14% | +35.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $20,725,000 | -3.5% | 49,921 | +1.7% | 5.05% | -2.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,935,000 | -8.9% | 41,956 | +0.3% | 3.15% | -8.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $11,755,000 | -20.4% | 3,606 | -17.7% | 2.87% | -19.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $11,283,000 | +2.0% | 88,060 | -2.5% | 2.75% | +2.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,316,000 | +245.8% | 46,300 | +296.4% | 2.52% | +248.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,104,000 | +23.7% | 25,797 | +5.2% | 2.22% | +24.6% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $8,692,000 | -9.0% | 117,890 | -1.9% | 2.12% | -8.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $8,126,000 | -36.1% | 122,585 | -6.8% | 1.98% | -35.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,854,000 | -6.5% | 28,784 | +1.4% | 1.92% | -5.9% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,348,000 | -9.3% | 58,742 | +0.7% | 1.79% | -8.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,286,000 | -8.6% | 26,246 | +1.1% | 1.78% | -7.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,629,000 | -4.2% | 61,452 | +1.8% | 1.62% | -3.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $6,411,000 | -6.9% | 74,013 | +0.1% | 1.56% | -6.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $5,881,000 | -7.6% | 54,345 | -1.0% | 1.43% | -6.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $5,486,000 | -8.7% | 71,009 | +0.7% | 1.34% | -8.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,314,000 | -4.7% | 19,804 | +0.5% | 1.30% | -4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,970,000 | -37.6% | 1,787 | -34.4% | 1.21% | -37.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,877,000 | -1.0% | 47,633 | +1.1% | 1.19% | -0.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,711,000 | +3.9% | 31,478 | +4.3% | 1.15% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,621,000 | -1.3% | 12,747 | +9.0% | 1.13% | -0.6% |
| WPC | Sell | WP CAREY INC COMreit | $4,223,000 | -1.9% | 52,249 | -0.5% | 1.03% | -1.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $4,147,000 | +726.1% | 7,713 | +1003.4% | 1.01% | +728.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,875,000 | -12.1% | 28,256 | -0.1% | 0.94% | -11.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,858,000 | -3.6% | 72,249 | +0.3% | 0.94% | -2.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,702,000 | – | 7 | +100.0% | 0.90% | – |
| NKE | Sell | NIKE INC CL Bstock | $3,670,000 | -20.8% | 27,280 | -1.4% | 0.90% | -20.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,516,000 | -2.5% | 109,078 | -1.7% | 0.86% | -1.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,489,000 | -6.6% | 14,670 | +0.1% | 0.85% | -6.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,383,000 | -11.1% | 11,765 | -0.3% | 0.82% | -10.5% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $3,362,000 | -10.0% | 34,723 | -1.1% | 0.82% | -9.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,358,000 | -7.0% | 60,458 | +0.5% | 0.82% | -6.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,330,000 | -6.8% | 15,672 | -0.7% | 0.81% | -6.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,242,000 | -13.4% | 33,685 | -0.7% | 0.79% | -12.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,219,000 | +0.6% | 19,397 | +1.8% | 0.78% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,116,000 | -14.8% | 22,864 | -0.9% | 0.76% | -14.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,015,000 | -1.5% | 17,140 | +0.1% | 0.74% | -0.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,812,000 | +0.6% | 19,031 | +0.2% | 0.69% | +1.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $2,669,000 | -40.9% | 30,601 | -18.1% | 0.65% | -40.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,656,000 | -6.0% | 5,856 | -0.9% | 0.65% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,472,000 | -4.9% | 5,473 | +0.2% | 0.60% | -4.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $2,448,000 | -2.4% | 8,151 | -1.9% | 0.60% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,411,000 | -3.1% | 28,464 | +6.1% | 0.59% | -2.3% |
| ORCL | Sell | ORACLE CORP COMstock | $2,392,000 | -6.7% | 28,916 | -0.7% | 0.58% | -6.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,268,000 | -8.8% | 9,172 | -1.5% | 0.55% | -8.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,258,000 | -3.4% | 40,497 | +10.2% | 0.55% | -2.7% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,213,000 | -41.0% | 48,197 | -20.1% | 0.54% | -40.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $2,154,000 | +21.8% | 22,757 | +9.6% | 0.52% | +22.7% |
| TSLA | Sell | TESLA INC COMstock | $2,078,000 | -6.0% | 1,929 | -6.6% | 0.51% | -5.2% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $2,010,000 | -32.9% | 29,711 | -22.9% | 0.49% | -32.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,952,000 | +5.1% | 9,102 | +4.8% | 0.48% | +5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,742,000 | -5.1% | 3,552 | +0.1% | 0.42% | -4.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,725,000 | -1.3% | 15,735 | -0.4% | 0.42% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,692,000 | +6.1% | 9,546 | +3.1% | 0.41% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,692,000 | +166.0% | 33,233 | +172.8% | 0.41% | +168.2% |
| SQ | Buy | BLOCK INC CL Astock | $1,539,000 | +3320.0% | 11,354 | +3984.2% | 0.38% | +3309.1% |
| INTC | Buy | INTEL CORP COMstock | $1,493,000 | +329.0% | 30,140 | +346.9% | 0.36% | +333.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,420,000 | +9.4% | 13,288 | +3.2% | 0.35% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,331,000 | +14.2% | 7,122 | +0.3% | 0.32% | +15.2% |
| BBY | Buy | BEST BUY INC COMstock | $1,307,000 | +365.1% | 14,381 | +419.7% | 0.32% | +369.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,303,000 | +9.8% | 3,130 | +21.4% | 0.32% | +10.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $1,299,000 | -9.4% | 7,699 | -5.1% | 0.32% | -8.6% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,289,000 | +16.3% | 4,466 | +21.7% | 0.31% | +17.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,132,000 | -8.6% | 25,079 | -0.6% | 0.28% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,115,000 | +36.6% | 6,850 | -1.5% | 0.27% | +37.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,036,000 | +3.5% | 2,009 | +3.6% | 0.25% | +4.5% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,035,000 | -15.2% | 56,383 | -10.5% | 0.25% | -14.9% |
| AIEQ | Sell | AI POWERED EQUITY ETFetf | $963,000 | -13.6% | 26,134 | -2.1% | 0.24% | -13.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $941,000 | -0.6% | 6,048 | 0.0% | 0.23% | 0.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $859,000 | -25.1% | 3,865 | +16.0% | 0.21% | -24.8% |
| HD | Sell | HOME DEPOT INC COMstock | $851,000 | -27.0% | 2,843 | -0.0% | 0.21% | -26.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $854,000 | +2.2% | 5,594 | +8.9% | 0.21% | +3.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $821,000 | -16.8% | 3,211 | -4.3% | 0.20% | -16.3% |
| NFLX | Sell | NETFLIX INC COMstock | $821,000 | -39.5% | 2,192 | -1.1% | 0.20% | -39.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $805,000 | – | 25,000 | +100.0% | 0.20% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $805,000 | -0.1% | 16,027 | +0.0% | 0.20% | +0.5% |
| PFE | Buy | PFIZER INC COMstock | $782,000 | -8.4% | 15,123 | +3.4% | 0.19% | -7.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $755,000 | -7.4% | 18,335 | +0.1% | 0.18% | -6.6% |
| EL | LAUDER ESTEE COS INC CL Astock | $750,000 | -25.9% | 2,757 | 0.0% | 0.18% | -25.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $738,000 | -1.7% | 19,277 | +0.3% | 0.18% | -1.1% |
| MRK | Buy | MERCK & CO INC COMstock | $733,000 | +10.9% | 8,944 | +4.2% | 0.18% | +11.9% |
| PEP | Sell | PEPSICO INC COMstock | $718,000 | -4.1% | 4,292 | -1.0% | 0.18% | -3.3% |
| V | Sell | VISA INC COM CL Astock | $658,000 | -4.4% | 2,970 | -5.9% | 0.16% | -4.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $626,000 | -0.8% | 5,579 | -1.0% | 0.15% | 0.0% |
| OSK | Sell | OSHKOSH CORP COMstock | $624,000 | -12.2% | 6,207 | -2.1% | 0.15% | -11.6% |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $602,000 | -22.9% | 14,244 | 0.0% | 0.15% | -22.2% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $595,000 | +27.4% | 2,401 | +45.2% | 0.14% | +28.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $579,000 | -4.6% | 7,873 | +2.0% | 0.14% | -4.1% |
| BA | Sell | BOEING CO COMstock | $579,000 | -13.1% | 3,024 | -8.1% | 0.14% | -12.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $575,000 | -0.5% | 206 | +4.0% | 0.14% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $561,000 | -7.3% | 2,244 | -1.6% | 0.14% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $559,000 | -23.9% | 5,113 | +0.9% | 0.14% | -23.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $547,000 | -4.0% | 10,613 | +2.1% | 0.13% | -3.6% |
| KO | Buy | COCA COLA CO COMstock | $513,000 | +5.6% | 8,284 | +0.0% | 0.12% | +5.9% |
| CRM | Sell | SALESFORCE COM INC COMstock | $508,000 | -19.7% | 2,395 | -3.5% | 0.12% | -19.0% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $508,000 | -7.1% | 8,181 | -3.7% | 0.12% | -6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $504,000 | -5.6% | 4,713 | +0.7% | 0.12% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $504,000 | +21.4% | 2,748 | +25.4% | 0.12% | +23.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $493,000 | -11.2% | 835 | 0.0% | 0.12% | -10.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $482,000 | +25.5% | 1,092 | +0.6% | 0.12% | +26.9% |
| T | Buy | AT&T INC COMstock | $478,000 | -1.4% | 20,267 | +3.5% | 0.12% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $477,000 | -4.8% | 6,116 | +1.3% | 0.12% | -4.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $466,000 | -7.9% | 2,273 | 0.0% | 0.11% | -7.3% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $451,000 | -3.8% | 5,780 | +0.2% | 0.11% | -3.5% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $438,000 | -65.4% | 15,083 | -50.8% | 0.11% | -65.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $423,000 | -12.8% | 830 | -13.7% | 0.10% | -12.0% |
| UNP | UNION PAC CORP COMstock | $417,000 | +9.4% | 1,529 | 0.0% | 0.10% | +10.9% | |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $418,000 | -17.4% | 8,615 | -16.0% | 0.10% | -17.1% |
| WMT | Sell | WALMART INC COMstock | $409,000 | +1.0% | 2,747 | -2.9% | 0.10% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $408,000 | +26.7% | 4,948 | -6.6% | 0.10% | +26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $403,000 | -14.1% | 1,221 | +0.2% | 0.10% | -14.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $397,000 | -6.1% | 11,219 | 0.0% | 0.10% | -4.9% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $375,000 | -2.1% | 4,438 | +0.4% | 0.09% | -2.2% |
| ABBV | Buy | ABBVIE INC COMstock | $364,000 | +19.7% | 2,245 | +0.2% | 0.09% | +20.3% |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $351,000 | -1.7% | 10,878 | 0.0% | 0.09% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $349,000 | -7.4% | 31,283 | 0.0% | 0.08% | -6.6% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $343,000 | -10.7% | 3,329 | +0.0% | 0.08% | -9.7% |
| BX | Buy | BLACKSTONE INC COMstock | $344,000 | -1.1% | 2,712 | +0.1% | 0.08% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $346,000 | -8.7% | 2,865 | +0.2% | 0.08% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $343,000 | +110.4% | 1,508 | +123.1% | 0.08% | +115.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $346,000 | +15.3% | 2,666 | +18.6% | 0.08% | +15.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $340,000 | -25.9% | 3,740 | -5.4% | 0.08% | -25.2% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $337,000 | -6.1% | 4,246 | 0.0% | 0.08% | -5.7% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $335,000 | +207.3% | 2,448 | +215.1% | 0.08% | +215.4% |
| TGT | Buy | TARGET CORP COMstock | $329,000 | +46.9% | 1,554 | +60.9% | 0.08% | +48.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $330,000 | -0.6% | 4,354 | +0.4% | 0.08% | 0.0% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $327,000 | -19.5% | 9,243 | -15.3% | 0.08% | -18.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $316,000 | -1.6% | 1,858 | +0.3% | 0.08% | -1.3% |
| ATAX | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $313,000 | -7.4% | 51,815 | 0.0% | 0.08% | -7.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $313,000 | -16.3% | 2,352 | -2.2% | 0.08% | -16.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $290,000 | +237.2% | 3,797 | +267.9% | 0.07% | +238.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $286,000 | -20.1% | 628 | 0.0% | 0.07% | -19.5% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $279,000 | -5.7% | 6,515 | +0.2% | 0.07% | -5.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $274,000 | +42.0% | 2,710 | +44.9% | 0.07% | +42.6% |
| YUM | Buy | YUM BRANDS INC COMstock | $273,000 | -14.2% | 2,307 | +0.4% | 0.07% | -13.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $269,000 | -2.5% | 1,125 | +12.5% | 0.07% | -1.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $272,000 | -4.9% | 787 | 0.0% | 0.07% | -4.3% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $258,000 | -1.9% | 110 | 0.0% | 0.06% | -1.6% | |
| QCOM | Sell | QUALCOMM INC COMstock | $254,000 | -16.4% | 1,666 | -0.1% | 0.06% | -16.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $249,000 | +47.3% | 1,567 | +61.4% | 0.06% | +48.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $250,000 | -3.1% | 2,007 | +0.5% | 0.06% | -1.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $243,000 | -3.6% | 1,845 | 0.0% | 0.06% | -3.3% | |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $242,000 | +6.6% | 3,091 | -1.9% | 0.06% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $233,000 | -6.4% | 4,984 | +0.9% | 0.06% | -5.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $229,000 | – | 1,106 | +100.0% | 0.06% | – |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $229,000 | -25.2% | 5,341 | -5.5% | 0.06% | -24.3% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $229,000 | -7.3% | 1,131 | 0.0% | 0.06% | -6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $229,000 | +21.8% | 3,029 | +35.9% | 0.06% | +21.7% |
| DHR | DANAHER CORPORATION COMstock | $221,000 | -10.9% | 756 | 0.0% | 0.05% | -10.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $216,000 | -6.9% | 3,118 | +0.0% | 0.05% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $216,000 | +19.3% | 8,407 | +0.4% | 0.05% | +20.5% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $218,000 | – | 1,277 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $215,000 | +10650.0% | 913 | +11312.5% | 0.05% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $209,000 | – | 540 | +100.0% | 0.05% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $211,000 | -6.6% | 4,640 | -0.3% | 0.05% | -7.3% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $205,000 | -7.7% | 8,266 | +0.1% | 0.05% | -7.4% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $199,000 | – | 577 | +100.0% | 0.05% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $201,000 | -2.9% | 1,250 | +0.2% | 0.05% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $198,000 | +395.0% | 484 | +469.4% | 0.05% | +380.0% |
| HELE | HELEN OF TROY LTD COMstock | $195,000 | -19.4% | 1,000 | 0.0% | 0.05% | -18.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $197,000 | +17.3% | 2,710 | +0.5% | 0.05% | +17.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $192,000 | -5.9% | 1,850 | +8.8% | 0.05% | -4.1% |
| POOL | POOL CORP COMstock | $192,000 | -24.7% | 456 | 0.0% | 0.05% | -24.2% | |
| CI | Buy | CIGNA CORP NEW COMstock | $194,000 | +3.7% | 811 | +0.1% | 0.05% | +4.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $188,000 | +9300.0% | 2,513 | +13861.1% | 0.05% | – |
| YDEC | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf | $188,000 | -3.6% | 9,230 | 0.0% | 0.05% | -2.1% | |
| PAYX | Buy | PAYCHEX INC COMstock | $185,000 | +0.5% | 1,357 | +0.4% | 0.04% | 0.0% |
| DE | DEERE & CO COMstock | $186,000 | +21.6% | 450 | 0.0% | 0.04% | +21.6% | |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $186,000 | -5.6% | 8,353 | 0.0% | 0.04% | -6.2% | |
| STAG | STAG INDL INC COMreit | $182,000 | -12.9% | 4,407 | 0.0% | 0.04% | -13.7% | |
| INTU | INTUIT COMstock | $180,000 | -25.3% | 375 | 0.0% | 0.04% | -24.1% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $181,000 | – | 3,273 | +100.0% | 0.04% | – |
| FDEC | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $181,000 | +13.8% | 5,327 | +17.1% | 0.04% | +12.8% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $180,000 | -4.3% | 2,811 | +0.4% | 0.04% | -4.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $175,000 | +8.0% | 2,070 | +0.3% | 0.04% | +10.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $176,000 | +114.6% | 617 | +107.7% | 0.04% | +115.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $178,000 | -7.3% | 785 | 0.0% | 0.04% | -6.5% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $175,000 | -10.3% | 2,701 | 0.0% | 0.04% | -8.5% | |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $173,000 | -16.0% | 4,756 | +0.1% | 0.04% | -16.0% |
| DDM | PROSHARES ULTRA DOW 30etf | $172,000 | -9.5% | 2,370 | 0.0% | 0.04% | -8.7% | |
| LOW | LOWES COS INC COMstock | $164,000 | -21.2% | 812 | 0.0% | 0.04% | -20.0% | |
| RY | ROYAL BK CDA COMstock | $162,000 | +4.5% | 1,475 | 0.0% | 0.04% | +5.3% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $165,000 | -3.5% | 3,883 | +1.0% | 0.04% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $164,000 | -4.7% | 993 | +0.4% | 0.04% | -4.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $164,000 | -13.2% | 845 | -7.4% | 0.04% | -13.0% |
| TECH | BIO-TECHNE CORP COMstock | $158,000 | -15.1% | 367 | 0.0% | 0.04% | -13.3% | |
| AGO | ASSURED GUARANTY LTD COMstock | $158,000 | +27.4% | 2,488 | 0.0% | 0.04% | +30.0% | |
| AON | AON PLC SHS CL Astock | $154,000 | +8.5% | 475 | 0.0% | 0.04% | +11.8% | |
| ABT | Sell | ABBOTT LABS COMstock | $152,000 | -20.4% | 1,284 | -5.4% | 0.04% | -19.6% |
| LIN | LINDE PLC SHSstock | $151,000 | -7.4% | 475 | 0.0% | 0.04% | -5.1% | |
| AMGN | AMGEN INC COMstock | $150,000 | +7.1% | 621 | 0.0% | 0.04% | +8.8% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $153,000 | -2.5% | 1,840 | +0.1% | 0.04% | -2.6% |
| OMC | OMNICOM GROUP INC COMstock | $149,000 | +14.6% | 1,767 | 0.0% | 0.04% | +16.1% | |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $146,000 | -15.1% | 1,353 | -10.0% | 0.04% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $147,000 | -55.9% | 1,357 | -49.9% | 0.04% | -55.6% |
| OFS | Buy | OFS CAP CORP COMcef | $142,000 | +22.4% | 10,937 | +2.3% | 0.04% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $143,000 | -1.4% | 7,842 | -2.5% | 0.04% | 0.0% |
| PXD | PIONEER NAT RES CO COMstock | $143,000 | +37.5% | 575 | 0.0% | 0.04% | +40.0% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $144,000 | +11.6% | 4,342 | -2.7% | 0.04% | +12.9% |
| NUE | Buy | NUCOR CORP COMstock | $138,000 | +42.3% | 934 | +9.5% | 0.03% | +47.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $140,000 | -14.1% | 1,397 | -1.3% | 0.03% | -12.8% |
| AIZ | ASSURANT INC COMstock | $139,000 | +17.8% | 766 | 0.0% | 0.03% | +17.2% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $135,000 | -14.0% | 6,521 | 0.0% | 0.03% | -13.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $136,000 | +38.8% | 3,296 | +0.0% | 0.03% | +37.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $137,000 | -15.4% | 3,150 | +12.5% | 0.03% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $132,000 | -17.5% | 229 | -19.4% | 0.03% | -17.9% |
| MMM | Sell | 3M CO COMstock | $132,000 | -21.4% | 891 | -6.0% | 0.03% | -22.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $131,000 | -15.5% | 1,009 | +0.1% | 0.03% | -15.8% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $133,000 | – | 281 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $126,000 | -7.4% | 1,603 | +0.3% | 0.03% | -6.1% |
| EBAY | Buy | EBAY INC. COMstock | $122,000 | -14.1% | 2,141 | +0.0% | 0.03% | -11.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $123,000 | +44.7% | 420 | +57.3% | 0.03% | +42.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $117,000 | -94.2% | 1,017 | -90.3% | 0.03% | -94.0% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $117,000 | – | 382 | +100.0% | 0.03% | – |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $119,000 | +25.3% | 4,591 | 0.0% | 0.03% | +26.1% | |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $114,000 | -4.2% | 608 | +0.2% | 0.03% | -3.4% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $111,000 | -12.6% | 9,225 | 0.0% | 0.03% | -12.9% | |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $111,000 | +44.2% | 2,727 | +5.3% | 0.03% | +42.1% |
| COHR | New | COHERENT INC COMstock | $109,000 | – | 400 | +100.0% | 0.03% | – |
| ANTM | ANTHEM INC COMstock | $112,000 | +5.7% | 228 | 0.0% | 0.03% | +3.8% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $109,000 | -6.0% | 1,837 | +0.1% | 0.03% | -3.6% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $107,000 | -10.1% | 915 | 0.0% | 0.03% | -10.3% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $101,000 | +1.0% | 2,566 | 0.0% | 0.02% | +4.2% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $101,000 | -10.6% | 332 | +0.3% | 0.02% | -7.4% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $97,000 | +5.4% | 4,282 | +0.8% | 0.02% | +9.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $98,000 | -3.9% | 1,192 | +0.8% | 0.02% | -4.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $99,000 | +4.2% | 1,088 | -0.2% | 0.02% | +4.3% |
| UNM | Buy | UNUM GROUP COMstock | $97,000 | +27.6% | 3,084 | +0.1% | 0.02% | +33.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $97,000 | +9.0% | 436 | +0.5% | 0.02% | +9.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $99,000 | -5.7% | 2,057 | +0.4% | 0.02% | -4.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $100,000 | +3.1% | 2,572 | +0.4% | 0.02% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $94,000 | +11.9% | 1,956 | +11.4% | 0.02% | +15.0% |
| SRE | SEMPRA COMstock | $93,000 | +27.4% | 556 | 0.0% | 0.02% | +27.8% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $93,000 | -13.1% | 698 | 0.0% | 0.02% | -11.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $95,000 | +4.4% | 1,324 | 0.0% | 0.02% | +4.5% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $93,000 | -17.0% | 372 | +0.3% | 0.02% | -14.8% |
| CMI | CUMMINS INC COMstock | $93,000 | -6.1% | 457 | 0.0% | 0.02% | -4.2% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $90,000 | -13.5% | 335 | 0.0% | 0.02% | -12.0% | |
| HAS | Buy | HASBRO INC COMstock | $89,000 | -18.3% | 1,091 | +0.3% | 0.02% | -15.4% |
| GDX | VANECK GOLD MINERS ETFetf | $89,000 | +20.3% | 2,344 | 0.0% | 0.02% | +22.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $86,000 | -3.4% | 941 | 0.0% | 0.02% | -4.5% | ||
| WBS | New | WEBSTER FINL CORP COMstock | $85,000 | – | 1,528 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $85,000 | +6.2% | 1,189 | +0.3% | 0.02% | +10.5% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $85,000 | -12.4% | 10,128 | 0.0% | 0.02% | -8.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $88,000 | +22.2% | 1,046 | +22.5% | 0.02% | +23.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $88,000 | -16.2% | 2,141 | +0.2% | 0.02% | -16.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $86,000 | -5.5% | 1,656 | +0.2% | 0.02% | -4.5% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $86,000 | -3.4% | 1,596 | +2.5% | 0.02% | -4.5% |
| SYK | STRYKER CORPORATION COMstock | $82,000 | -1.2% | 308 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC NEW ADRadr | $81,000 | -13.8% | 1,242 | 0.0% | 0.02% | -13.0% | |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $81,000 | -23.6% | 2,949 | -15.2% | 0.02% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $81,000 | 0.0% | 866 | +0.5% | 0.02% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $83,000 | -5.7% | 1,171 | +0.1% | 0.02% | -4.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $83,000 | -6.7% | 781 | +0.1% | 0.02% | -9.1% |
| ESS | ESSEX PPTY TR INC COMreit | $83,000 | -1.2% | 240 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $78,000 | -7.1% | 1,700 | +0.1% | 0.02% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $77,000 | +37.5% | 766 | +0.8% | 0.02% | +35.7% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $77,000 | -23.8% | 507 | 0.0% | 0.02% | -20.8% | |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $76,000 | – | 402 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $76,000 | +1.3% | 2,416 | +0.4% | 0.02% | +5.6% |
| EA | ELECTRONIC ARTS INC COMstock | $79,000 | -6.0% | 626 | 0.0% | 0.02% | -5.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $73,000 | -27.7% | 205 | -27.3% | 0.02% | -25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $73,000 | +102.8% | 324 | +86.2% | 0.02% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $74,000 | 0.0% | 1,698 | +0.8% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $73,000 | -18.0% | 1,232 | +1.4% | 0.02% | -18.2% |
| BXP | BOSTON PROPERTIES INC COMreit | $68,000 | +11.5% | 530 | 0.0% | 0.02% | +13.3% | |
| NEM | Buy | NEWMONT CORP COMstock | $71,000 | +29.1% | 898 | +0.2% | 0.02% | +30.8% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $70,000 | -11.4% | 424 | 0.0% | 0.02% | -10.5% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $67,000 | -9.5% | 245 | 0.0% | 0.02% | -11.1% | |
| GNTX | Buy | GENTEX CORP COMstock | $64,000 | -15.8% | 2,212 | +0.1% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL COMstock | $64,000 | -1.5% | 3,800 | +19.2% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $65,000 | +4.8% | 3,903 | +0.0% | 0.02% | +6.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMstock | $65,000 | +10.2% | 801 | +100.2% | 0.02% | +14.3% |
| New | APOLLO GLOBAL MGMT INC COMstock | $66,000 | – | 1,077 | +100.0% | 0.02% | – | |
| C | Buy | CITIGROUP INC COM NEWstock | $66,000 | -10.8% | 1,237 | +0.4% | 0.02% | -11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $65,000 | +12.1% | 1,245 | +0.6% | 0.02% | +14.3% |
| ALL | ALLSTATE CORP COMstock | $64,000 | +18.5% | 464 | 0.0% | 0.02% | +23.1% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $65,000 | -7.1% | 311 | +0.6% | 0.02% | -5.9% |
| MDT | MEDTRONIC PLC SHSstock | $60,000 | +5.3% | 548 | 0.0% | 0.02% | +7.1% | |
| DTE | Buy | DTE ENERGY CO COMstock | $62,000 | +10.7% | 474 | +0.9% | 0.02% | +7.1% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $62,000 | +6.9% | 3,248 | 0.0% | 0.02% | +7.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $60,000 | -17.8% | 178 | 0.0% | 0.02% | -16.7% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $58,000 | -10.8% | 4,055 | +0.8% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP COMstock | $56,000 | +12.0% | 331 | +0.3% | 0.01% | +16.7% |
| RJF | RAYMOND JAMES FINL INC COMstock | $59,000 | +7.3% | 545 | 0.0% | 0.01% | +7.7% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $59,000 | +15.7% | 384 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $56,000 | -8.2% | 307 | 0.0% | 0.01% | -6.7% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $58,000 | -4.9% | 527 | +0.2% | 0.01% | -6.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $58,000 | -12.1% | 1,105 | +0.1% | 0.01% | -12.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $59,000 | -11.9% | 683 | +0.1% | 0.01% | -12.5% |
| MRNA | MODERNA INC COMstock | $56,000 | -31.7% | 328 | 0.0% | 0.01% | -30.0% | |
| MCK | MCKESSON CORP COMstock | $57,000 | +23.9% | 188 | 0.0% | 0.01% | +27.3% | |
| CB | CHUBB LIMITED COMstock | $57,000 | +11.8% | 267 | 0.0% | 0.01% | +16.7% | |
| VRSN | VERISIGN INC COMstock | $56,000 | -12.5% | 253 | 0.0% | 0.01% | -6.7% | |
| FTNT | FORTINET INC COMstock | $55,000 | -3.5% | 161 | 0.0% | 0.01% | -7.1% | |
| AMCR | AMCOR PLC ORDstock | $53,000 | -5.4% | 4,711 | 0.0% | 0.01% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $53,000 | +8.2% | 1,100 | 0.0% | 0.01% | +8.3% | |
| BYND | Sell | BEYOND MEAT INC COMstock | $53,000 | -28.4% | 1,106 | -0.1% | 0.01% | -27.8% |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $54,000 | +45.9% | 1,537 | 0.0% | 0.01% | +44.4% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $54,000 | -16.9% | 99 | 0.0% | 0.01% | -18.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $55,000 | -11.3% | 162 | 0.0% | 0.01% | -13.3% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $52,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $55,000 | -11.3% | 197 | 0.0% | 0.01% | -13.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $52,000 | +13.0% | 526 | +0.2% | 0.01% | +18.2% |
| EMR | EMERSON ELEC CO COMstock | $53,000 | +6.0% | 544 | 0.0% | 0.01% | +8.3% | |
| ABNB | AIRBNB INC COM CL Astock | $54,000 | +1.9% | 318 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $54,000 | -46.5% | 467 | -12.1% | 0.01% | -45.8% |
| CTVA | CORTEVA INC COMstock | $50,000 | +22.0% | 876 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $49,000 | -5.8% | 196 | 0.0% | 0.01% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $51,000 | -3.8% | 656 | 0.0% | 0.01% | -7.7% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $48,000 | -18.6% | 340 | +0.6% | 0.01% | -14.3% |
| FDX | FEDEX CORP COMstock | $49,000 | -10.9% | 213 | 0.0% | 0.01% | -7.7% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $51,000 | -17.7% | 92 | 0.0% | 0.01% | -20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $48,000 | +17.1% | 487 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC COMstock | $51,000 | -7.3% | 119 | 0.0% | 0.01% | -7.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $50,000 | +4900.0% | 115 | +3733.3% | 0.01% | – |
| NJR | NEW JERSEY RES CORP COMstock | $50,000 | +11.1% | 1,100 | 0.0% | 0.01% | +9.1% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $47,000 | 0.0% | 943 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $46,000 | +170.6% | 369 | +392.0% | 0.01% | +175.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $46,000 | -14.8% | 937 | +0.2% | 0.01% | -15.4% |
| SO | Buy | SOUTHERN CO COMstock | $45,000 | +7.1% | 629 | +0.3% | 0.01% | +10.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $45,000 | +800.0% | 422 | +1072.2% | 0.01% | +1000.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $46,000 | +17.9% | 1,318 | +1.7% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $46,000 | -19.3% | 334 | +0.3% | 0.01% | -21.4% |
| EXC | Buy | EXELON CORP COMstock | $44,000 | +83.3% | 936 | +116.2% | 0.01% | +83.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $44,000 | +340.0% | 611 | +455.5% | 0.01% | +450.0% |
| New | SHELL PLC SPON ADSadr | $44,000 | – | 809 | +100.0% | 0.01% | – | |
| WEC | WEC ENERGY GROUP INC COMstock | $47,000 | +2.2% | 480 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $44,000 | -2.2% | 245 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO COMstock | $39,000 | +8.3% | 638 | +0.8% | 0.01% | +11.1% |
| MET | Buy | METLIFE INC COMstock | $40,000 | +14.3% | 578 | +0.7% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $39,000 | +39.3% | 456 | +0.4% | 0.01% | +42.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $43,000 | +2.4% | 973 | +0.6% | 0.01% | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $41,000 | -6.8% | 384 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC INC COMstock | $40,000 | +8.1% | 635 | 0.0% | 0.01% | +11.1% | |
| EIX | Buy | EDISON INTL COMstock | $43,000 | +2.4% | 627 | +0.5% | 0.01% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $39,000 | +56.0% | 1,083 | 0.0% | 0.01% | +66.7% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $39,000 | -17.0% | 1,287 | 0.0% | 0.01% | -9.1% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $42,000 | -12.5% | 230 | 0.0% | 0.01% | -16.7% | |
| INGR | INGREDION INC COMstock | $39,000 | -9.3% | 449 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $39,000 | -13.3% | 1,963 | +0.2% | 0.01% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $39,000 | – | 803 | +26666.7% | 0.01% | – |
| VEGN | US VEGAN CLIMATE ETFetf | $39,000 | -9.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $38,000 | -11.6% | 931 | +0.2% | 0.01% | -10.0% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $36,000 | +9.1% | 2,216 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP COMstock | $38,000 | -9.5% | 290 | 0.0% | 0.01% | -10.0% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $35,000 | -7.9% | 2,598 | +1.2% | 0.01% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $38,000 | -7.3% | 496 | +0.2% | 0.01% | -10.0% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $38,000 | +2.7% | 240 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $38,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $35,000 | +12.9% | 558 | 0.0% | 0.01% | +12.5% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $37,000 | 0.0% | 1,085 | +1.4% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $37,000 | -2.6% | 130 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $38,000 | +1800.0% | 294 | +2000.0% | 0.01% | – |
| RL | RALPH LAUREN CORP CL Astock | $35,000 | -2.8% | 312 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $35,000 | 0.0% | 177 | 0.0% | 0.01% | +12.5% | |
| PROF | PROFOUND MED CORP COM NEWstock | $36,000 | -23.4% | 4,000 | 0.0% | 0.01% | -18.2% | |
| WRK | Buy | WESTROCK CO COMstock | $37,000 | +5.7% | 800 | +0.1% | 0.01% | +12.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $38,000 | -13.6% | 182 | 0.0% | 0.01% | -18.2% | |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $36,000 | -10.0% | 486 | +0.2% | 0.01% | -10.0% |
| LNT | ALLIANT ENERGY CORP COMstock | $36,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COMstock | $36,000 | -14.3% | 951 | 0.0% | 0.01% | -10.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $33,000 | -17.5% | 111 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $31,000 | -20.5% | 486 | 0.0% | 0.01% | -11.1% | |
| BGH | BARINGS GLOBAL SHORT DURATION COMcef | $34,000 | -8.1% | 2,236 | 0.0% | 0.01% | -11.1% | |
| STNG | SCORPIO TANKERS INC SHSstock | $33,000 | +65.0% | 1,588 | 0.0% | 0.01% | +60.0% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $31,000 | +34.8% | 401 | +1.5% | 0.01% | +33.3% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $33,000 | -10.8% | 181 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $32,000 | -5.9% | 206 | 0.0% | 0.01% | 0.0% | |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $33,000 | – | 298 | +100.0% | 0.01% | – |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $32,000 | +6.7% | 265 | 0.0% | 0.01% | +14.3% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $34,000 | +3.0% | 670 | +9.8% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $32,000 | – | 449 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $32,000 | -13.5% | 706 | 0.0% | 0.01% | -11.1% | |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $33,000 | +6.5% | 759 | +0.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $33,000 | -28.3% | 1,672 | -26.4% | 0.01% | -27.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $33,000 | +22.2% | 878 | +0.3% | 0.01% | +14.3% |
| BLK | BLACKROCK INC COMstock | $32,000 | -17.9% | 42 | 0.0% | 0.01% | -11.1% | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $34,000 | -10.5% | 534 | +0.8% | 0.01% | -11.1% |
| PRU | PRUDENTIAL FINL INC COMstock | $31,000 | +10.7% | 266 | 0.0% | 0.01% | +14.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $31,000 | -8.8% | 1,678 | 0.0% | 0.01% | 0.0% | |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $31,000 | -8.8% | 1,218 | +0.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $34,000 | -2.9% | 665 | +0.6% | 0.01% | 0.0% |
| AL | AIR LEASE CORP CL Astock | $31,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| GURU | GLOBAL X GURU INDEX ETFetf | $33,000 | -13.2% | 800 | 0.0% | 0.01% | -11.1% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $33,000 | 0.0% | 1,559 | +0.1% | 0.01% | 0.0% |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $31,000 | -3.1% | 319 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $28,000 | -12.5% | 374 | 0.0% | 0.01% | -12.5% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $28,000 | +12.0% | 954 | +0.2% | 0.01% | +16.7% |
| IEV | ISHARES EUROPE ETFetf | $27,000 | -6.9% | 543 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $28,000 | -12.5% | 424 | -12.9% | 0.01% | -12.5% |
| HRI | New | HERC HLDGS INC COMstock | $28,000 | – | 170 | +100.0% | 0.01% | – |
| OEF | ISHARES S&P 100 ETFetf | $27,000 | -3.6% | 130 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $29,000 | -21.6% | 332 | 0.0% | 0.01% | -22.2% | |
| ANET | ARISTA NETWORKS INC COMstock | $30,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $28,000 | -26.3% | 558 | 0.0% | 0.01% | -22.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $27,000 | -18.2% | 146 | 0.0% | 0.01% | -12.5% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $30,000 | +11.1% | 529 | +0.6% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $27,000 | +17.4% | 107 | 0.0% | 0.01% | +16.7% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $28,000 | -6.7% | 2,969 | +1.5% | 0.01% | 0.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $28,000 | – | 4,905 | +100.0% | 0.01% | – |
| PCSB | Buy | PCSB FINL CORP COMstock | $29,000 | 0.0% | 1,538 | +0.2% | 0.01% | 0.0% |
| APTV | APTIV PLC SHSstock | $27,000 | -27.0% | 229 | 0.0% | 0.01% | -22.2% | |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $28,000 | -12.5% | 1,257 | +1.2% | 0.01% | -12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $30,000 | +30.4% | 3,200 | +113.3% | 0.01% | +16.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $30,000 | +7.1% | 430 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $24,000 | 0.0% | 483 | +3.9% | 0.01% | 0.0% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $23,000 | – | 602 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $25,000 | -10.7% | 140 | 0.0% | 0.01% | -14.3% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $25,000 | 0.0% | 893 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $26,000 | +13.0% | 1,147 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $26,000 | +116.7% | 338 | +144.9% | 0.01% | +100.0% |
| PLD | PROLOGIS INC. COMreit | $26,000 | -3.7% | 162 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO COMstock | $25,000 | +13.6% | 117 | 0.0% | 0.01% | +20.0% | |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COMstock | $26,000 | -25.7% | 2,780 | 0.0% | 0.01% | -25.0% | |
| TMUS | T-MOBILE US INC COMstock | $25,000 | +8.7% | 202 | 0.0% | 0.01% | 0.0% | |
| TRINSEO PLC SHSstock | $23,000 | -8.0% | 488 | 0.0% | 0.01% | 0.0% | ||
| New | DUTCH BROS INC CL Astock | $24,000 | – | 450 | +100.0% | 0.01% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $23,000 | -8.0% | 314 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | +118.2% | 217 | +92.0% | 0.01% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $23,000 | -25.8% | 1,185 | +7.7% | 0.01% | -25.0% |
| DOW | Buy | DOW INC COMstock | $23,000 | +15.0% | 370 | +0.3% | 0.01% | +20.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $25,000 | -10.7% | 1,782 | 0.0% | 0.01% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $24,000 | +20.0% | 132 | 0.0% | 0.01% | +20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $25,000 | -13.8% | 516 | -0.6% | 0.01% | -14.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $26,000 | +4.0% | 1,229 | +1.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $26,000 | 0.0% | 713 | +0.3% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $23,000 | 0.0% | 1,057 | +0.8% | 0.01% | 0.0% |
| CME | CME GROUP INC COMstock | $25,000 | +4.2% | 108 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $25,000 | -3.8% | 227 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $25,000 | -13.8% | 563 | +0.2% | 0.01% | -14.3% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $25,000 | -3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL Astock | $24,000 | +33.3% | 1,752 | 0.0% | 0.01% | +50.0% | |
| ADSK | AUTODESK INC COMstock | $24,000 | -22.6% | 113 | 0.0% | 0.01% | -25.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $25,000 | -13.8% | 527 | 0.0% | 0.01% | -14.3% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $24,000 | -4.0% | 437 | +0.5% | 0.01% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $24,000 | +4.3% | 218 | +2.8% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $24,000 | +20.0% | 582 | +26.5% | 0.01% | +20.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $26,000 | -3.7% | 420 | 0.0% | 0.01% | -14.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $25,000 | -7.4% | 408 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO INC COMstock | $26,000 | -21.2% | 452 | 0.0% | 0.01% | -25.0% | |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $23,000 | -8.0% | 210 | 0.0% | 0.01% | 0.0% | |
| EVX | VANECK ENVIRONMENTAL SERVICES ETFetf | $22,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $19,000 | +46.2% | 93 | +47.6% | 0.01% | +66.7% |
| BUZZFEED INC CLASS A COMstock | $22,000 | 0.0% | 4,302 | 0.0% | 0.01% | 0.0% | ||
| AVGO | BROADCOM INC COMstock | $20,000 | -4.8% | 33 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $20,000 | -20.0% | 113 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW COMstock | $20,000 | +66.7% | 553 | 0.0% | 0.01% | +66.7% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $20,000 | -13.0% | 168 | 0.0% | 0.01% | -16.7% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $22,000 | -4.3% | 359 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $22,000 | -8.3% | 103 | 0.0% | 0.01% | -16.7% | |
| EML | EASTERN CO COMstock | $21,000 | -8.7% | 936 | 0.0% | 0.01% | -16.7% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $19,000 | -5.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $20,000 | +5.3% | 77 | 0.0% | 0.01% | 0.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $22,000 | -8.3% | 2,185 | +0.9% | 0.01% | -16.7% |
| ABB | ABB LTD SPONSORED ADRadr | $21,000 | -16.0% | 667 | 0.0% | 0.01% | -16.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $20,000 | +150.0% | 134 | +262.2% | 0.01% | +150.0% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $19,000 | -5.0% | 107 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $20,000 | -4.8% | 578 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP COMstock | $22,000 | -29.0% | 1,100 | 0.0% | 0.01% | -37.5% | |
| XYL | XYLEM INC COMstock | $20,000 | -28.6% | 238 | 0.0% | 0.01% | -28.6% | |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $22,000 | -4.3% | 1,161 | +0.3% | 0.01% | -16.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | +42.9% | 264 | +1.1% | 0.01% | +66.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $19,000 | -5.0% | 926 | -4.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $19,000 | -26.9% | 145 | -12.1% | 0.01% | -16.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $20,000 | -9.1% | 1,047 | +1.8% | 0.01% | 0.0% |
| GLD | SPDR GOLD SHARESetf | $22,000 | +4.8% | 126 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $22,000 | +15.8% | 93 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $22,000 | -4.3% | 173 | 0.0% | 0.01% | -16.7% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $22,000 | -21.4% | 788 | 0.0% | 0.01% | -28.6% | |
| LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $22,000 | – | 985 | +100.0% | 0.01% | – |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $19,000 | -9.5% | 159 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN FERRY COM NEWstock | $20,000 | -13.0% | 311 | 0.0% | 0.01% | -16.7% | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $19,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $19,000 | -9.5% | 315 | 0.0% | 0.01% | 0.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $21,000 | +5.0% | 427 | +0.5% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $19,000 | -5.0% | 334 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $21,000 | -43.2% | 672 | -34.5% | 0.01% | -44.4% |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $22,000 | -12.0% | 142 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR DOW JONES REIT ETFetf | $19,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $15,000 | -11.8% | 237 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 223 | +0.5% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $16,000 | +14.3% | 247 | +1.2% | 0.00% | +33.3% |
| VRSK | VERISK ANALYTICS INC COMstock | $16,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $15,000 | – | 250 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $18,000 | – | 12 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $18,000 | +12.5% | 398 | +148.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $18,000 | -14.3% | 410 | +0.5% | 0.00% | -20.0% |
| BCX | BLACKROCK RES & COMMODITIES ST SHScef | $18,000 | +20.0% | 1,640 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $18,000 | +100.0% | 317 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $17,000 | +13.3% | 97 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $16,000 | +14.3% | 157 | 0.0% | 0.00% | +33.3% | |
| FOXA | FOX CORP CL A COMstock | $18,000 | +5.9% | 462 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $15,000 | -11.8% | 102 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $15,000 | -21.1% | 82 | 0.0% | 0.00% | -20.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $18,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $16,000 | -23.8% | 3,231 | 0.0% | 0.00% | -20.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $17,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $18,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $16,000 | +6.7% | 164 | 0.0% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INC COMstock | $16,000 | +14.3% | 224 | +0.9% | 0.00% | +33.3% |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFetf | $17,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $17,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $15,000 | -6.2% | 938 | +1.6% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $16,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $16,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COMstock | $18,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $17,000 | +6.2% | 316 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $16,000 | – | 325 | +100.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $16,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $18,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $15,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $17,000 | – | 150 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP COMreit | $17,000 | -5.6% | 258 | +1.2% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $13,000 | +18.2% | 169 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $11,000 | -21.4% | 573 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $12,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $13,000 | 0.0% | 2,347 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $11,000 | -31.2% | 231 | 0.0% | 0.00% | -25.0% | ||
| BIIB | BIOGEN INC COMstock | $14,000 | -12.5% | 67 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $14,000 | -12.5% | 90 | 0.0% | 0.00% | -25.0% | |
| KMX | CARMAX INC COMstock | $12,000 | -25.0% | 128 | 0.0% | 0.00% | -25.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $14,000 | +27.3% | 265 | +1.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $11,000 | -26.7% | 504 | +0.8% | 0.00% | -25.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $12,000 | +9.1% | 233 | +0.9% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC COMstock | $14,000 | -12.5% | 108 | 0.0% | 0.00% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $11,000 | +37.5% | 82 | 0.0% | 0.00% | +50.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $12,000 | +20.0% | 225 | 0.0% | 0.00% | +50.0% | |
| EGP | EASTGROUP PPTYS INC COMreit | $11,000 | -8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC COMstock | $12,000 | -52.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ENB | New | ENBRIDGE INC COMstock | $14,000 | – | 307 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC COMstock | $13,000 | -23.5% | 59 | 0.0% | 0.00% | -25.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $12,000 | -7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $11,000 | -21.4% | 71 | 0.0% | 0.00% | 0.0% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $11,000 | -8.3% | 533 | +1.7% | 0.00% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $12,000 | -7.7% | 311 | +1.3% | 0.00% | 0.0% |
| FTV | FORTIVE CORP COMstock | $11,000 | -21.4% | 195 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $12,000 | -29.4% | 168 | 0.0% | 0.00% | -25.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $11,000 | -35.3% | 816 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORP COMstock | $11,000 | +37.5% | 112 | 0.0% | 0.00% | +50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $12,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | -26.7% | 58 | +1.8% | 0.00% | -25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $13,000 | -13.3% | 102 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +50.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $13,000 | +44.4% | 364 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $12,000 | +9.1% | 329 | 0.0% | 0.00% | 0.0% | |
| LAKE | LAKELAND INDS INC COMstock | $12,000 | -14.3% | 650 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $12,000 | -20.0% | 159 | 0.0% | 0.00% | -25.0% | |
| MOS | MOSAIC CO NEW COMstock | $11,000 | +83.3% | 173 | 0.0% | 0.00% | +200.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | -7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $12,000 | +9.1% | 29 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $14,000 | -30.0% | 93 | 0.0% | 0.00% | -40.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $14,000 | -12.5% | 186 | 0.0% | 0.00% | -25.0% | |
| PKG | PACKAGING CORP AMER COMstock | $12,000 | +20.0% | 77 | 0.0% | 0.00% | +50.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $13,000 | +18.2% | 158 | +0.6% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC COMstock | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 547 | +0.7% | 0.00% | 0.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $14,000 | -6.7% | 141 | 0.0% | 0.00% | -25.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $11,000 | -31.2% | 47 | 0.0% | 0.00% | -25.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $13,000 | 0.0% | 2,104 | +0.3% | 0.00% | 0.0% |
| AOS | SMITH A O CORP COMstock | $12,000 | -25.0% | 195 | 0.0% | 0.00% | -25.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $13,000 | -27.8% | 240 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $11,000 | -26.7% | 333 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC COMstock | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $14,000 | – | 850 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $13,000 | -18.8% | 187 | 0.0% | 0.00% | -25.0% | |
| TFC | TRUIST FINL CORP COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC COMstock | $13,000 | – | 125 | +100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $14,000 | -22.2% | 254 | 0.0% | 0.00% | -25.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $11,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $13,000 | -23.5% | 1,270 | -1.7% | 0.00% | -25.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $14,000 | -6.7% | 1,008 | +3.2% | 0.00% | -25.0% |
| VMC | VULCAN MATLS CO COMstock | $14,000 | -6.7% | 77 | 0.0% | 0.00% | -25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $9,000 | -30.8% | 40 | 0.0% | 0.00% | -33.3% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $10,000 | -16.7% | 710 | +0.4% | 0.00% | -33.3% |
| EXLS | EXLSERVICE HOLDINGS INC COMstock | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MAQC | MAQUIA CAPITAL ACQUISITION CRP CLASS A COMstock | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | -10.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $8,000 | – | 226 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COMstock | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $9,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $9,000 | +12.5% | 290 | +2.1% | 0.00% | 0.0% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $8,000 | -11.1% | 201 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $7,000 | +16.7% | 192 | -2.0% | 0.00% | +100.0% |
| GAB | GABELLI EQUITY TR INC COMcef | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $9,000 | -10.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEFN | Buy | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $7,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| GPS | GAP INC COMstock | $8,000 | -27.3% | 615 | 0.0% | 0.00% | -33.3% | |
| DHT | DHT HOLDINGS INC SHS NEWstock | $10,000 | +11.1% | 1,798 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $10,000 | -23.1% | 115 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INC COMstock | $7,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,000 | -12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $8,000 | +60.0% | 221 | 0.0% | 0.00% | +100.0% | |
| HOLX | HOLOGIC INC COMstock | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $10,000 | -16.7% | 32 | 0.0% | 0.00% | -33.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $10,000 | -9.1% | 700 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC COMstock | $10,000 | -9.1% | 31 | 0.0% | 0.00% | -33.3% | |
| LII | LENNOX INTL INC COMstock | $10,000 | -16.7% | 39 | 0.0% | 0.00% | -33.3% | |
| IP | INTERNATIONAL PAPER CO COMstock | $8,000 | -11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP COMstock | $8,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW COM CL Astock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $10,000 | -33.3% | 1,100 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER CO COMstock | $7,000 | +40.0% | 123 | 0.0% | 0.00% | +100.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $9,000 | 0.0% | 126 | +26.0% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +100.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $8,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COMstock | $7,000 | +16.7% | 5 | 0.0% | 0.00% | +100.0% | |
| UPWK | UPWORK INC COMstock | $9,000 | -35.7% | 429 | 0.0% | 0.00% | -33.3% | |
| U | UNITY SOFTWARE INC COMstock | $8,000 | -27.3% | 82 | 0.0% | 0.00% | -33.3% | |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $9,000 | -80.4% | 132 | -84.4% | 0.00% | -81.8% |
| UBER | UBER TECHNOLOGIES INC COMstock | $10,000 | -16.7% | 299 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -22.2% | 58 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO COMstock | $10,000 | -23.1% | 18 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP COMstock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $10,000 | -9.1% | 66 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $8,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC COMstock | $7,000 | 0.0% | 196 | +0.5% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $9,000 | -30.8% | 173 | 0.0% | 0.00% | -33.3% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $7,000 | -12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $10,000 | -16.7% | 793 | +1.1% | 0.00% | -33.3% |
| BIO | BIO RAD LABS INC CL Astock | $7,000 | -22.2% | 13 | 0.0% | 0.00% | 0.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $9,000 | 0.0% | 955 | +1.7% | 0.00% | 0.0% |
| New | LUCID GROUP INC COMstock | $7,000 | – | 288 | +100.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMstock | $10,000 | +42.9% | 98 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $4,000 | +100.0% | 162 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL COMstock | $4,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEWstock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | 0.0% | 225 | +11.9% | 0.00% | 0.0% |
| NCR | NCR CORP NEW COMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $6,000 | 0.0% | 560 | +0.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $6,000 | 0.0% | 301 | +0.7% | 0.00% | 0.0% |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COMreit | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,000 | -16.7% | 393 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $6,000 | +50.0% | 169 | +20.7% | 0.00% | 0.0% |
| TAN | INVESCO SOLAR ETFetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFetf | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| RFV | Buy | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $3,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| PBF | PBF ENERGY INC CL Astock | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC COMstock | $4,000 | -20.0% | 258 | 0.0% | 0.00% | 0.0% | |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $6,000 | -14.3% | 517 | +2.2% | 0.00% | -50.0% |
| PTC | PTC INC COMstock | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $3,000 | -25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $5,000 | -28.6% | 116 | 0.0% | 0.00% | -50.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $6,000 | -14.3% | 155 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,000 | +20.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $6,000 | +20.0% | 608 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $4,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| GDEN | GOLDEN ENTMT INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $6,000 | -14.3% | 23 | 0.0% | 0.00% | -50.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $6,000 | -14.3% | 218 | 0.0% | 0.00% | -50.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | – | 123 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $5,000 | +25.0% | 204 | +155.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,000 | – | 55 | +2650.0% | 0.00% | – |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $4,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $3,000 | -57.1% | 1,451 | 0.0% | 0.00% | -50.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $6,000 | -45.5% | 50 | 0.0% | 0.00% | -66.7% | |
| EGAN | EGAIN CORP COM NEWstock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $5,000 | -28.6% | 32 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | 0.0% | 335 | +0.3% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $6,000 | +20.0% | 804 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $6,000 | -25.0% | 401 | 0.0% | 0.00% | -50.0% | |
| UAMY | UNITED STATES ANTIMONY CORP COMstock | $4,000 | +33.3% | 7,143 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $6,000 | -25.0% | 2,020 | 0.0% | 0.00% | -50.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $4,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $5,000 | +66.7% | 153 | +2.0% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -50.0% | |
| CHWY | CHEWY INC CL Astock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $6,000 | -14.3% | 838 | 0.0% | 0.00% | -50.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VTR | VENTAS INC COMreit | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $4,000 | -20.0% | 266 | +1.5% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| VKTX | VIKING THERAPEUTICS INC COMstock | $5,000 | -37.5% | 1,730 | 0.0% | 0.00% | -50.0% | |
| VC | VISTEON CORP COM NEWstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $4,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef | $6,000 | -14.3% | 542 | +1.3% | 0.00% | -50.0% |
| BNTX | BIONTECH SE SPONSORED ADSadr | $6,000 | -40.0% | 41 | 0.0% | 0.00% | -50.0% | |
| WRB | Buy | BERKLEY W R CORP COMstock | $4,000 | +33.3% | 61 | +48.8% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $3,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $4,000 | 0.0% | 483 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC COMstock | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC COMstock | $6,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INC CL Astock | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $3,000 | -40.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | -50.0% | 195 | -50.6% | 0.00% | -50.0% |
| PNR | PENTAIR PLC SHSstock | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $6,000 | +20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| TBLA | TABOOLA.COM LTD ORD SHSstock | $5,000 | -28.6% | 982 | 0.0% | 0.00% | -50.0% | |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $6,000 | -14.3% | 598 | +1.5% | 0.00% | -50.0% |
| LJPC | LA JOLLA PHARMACEUTICAL CO COMstock | $4,000 | 0.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP COM CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | – | 516 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | -100.0% | 196 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 5 | +100.0% | 0.00% | – | |
| FAST | FASTENAL CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 56 | +1.8% | 0.00% | – |
| FMC | FMC CORP COM NEWstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC COMstock | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $1,000 | – | 131 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AN | AUTONATION INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC COMstock | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | -100.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC COMstock | $0 | – | 118 | +100.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 15 | +25.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADSadr | $0 | -100.0% | 172 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EVGO | EVGO INC CL A COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC COMMON STOCKstock | $0 | – | 24 | +100.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ZOM | New | ZOMEDICA CORP COMstock | $0 | – | 1,084 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,000 | -80.0% | 52 | -79.4% | 0.00% | -100.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | +100.0% | 59 | +1.7% | 0.00% | – |
| NOVN | NOVAN INC COM NEWstock | $1,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC COM NEWstock | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | 250 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| SNPS | SYNOPSYS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CL Astock | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | 96 | 0.0% | 0.00% | – | ||
| CNCR | Buy | LONCAR CANCER IMMUNOTHERAPY ETFetf | $2,000 | -33.3% | 150 | +7.9% | 0.00% | -100.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AES | AES CORP COMstock | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 22 | +10.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC COM SER Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COMstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC COMstock | $0 | -100.0% | 525 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $2,000 | -33.3% | 174 | 0.0% | 0.00% | -100.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | DEXCOM INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COMstock | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWcef | $0 | – | 39 | +2.6% | 0.00% | – |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $0 | -100.0% | 8 | -96.6% | 0.00% | -100.0% |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 34 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -100.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $2,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 28 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INC CL Astock | $0 | – | 149 | 0.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC COM CL Astock | $0 | -100.0% | 407 | 0.0% | 0.00% | – | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 32 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | 40 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC COMstock | $2,000 | -50.0% | 203 | 0.0% | 0.00% | -100.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD SHSstock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC COMcef | $0 | – | -107 | -100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC COMstock | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -100.0% | |
| LOTZ | CARLOTZ INC COM CL Astock | $0 | – | 125 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC COM CL Astock | $1,000 | -75.0% | 41 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRNT | THE 3D PRINTING ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADRadr | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,000 | -50.0% | 155 | 0.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | 100 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V ORD SHSstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NOV INC COMstock | $0 | – | 48 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $2,000 | 0.0% | 227 | +1.3% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| KEY | KEYCORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $2,000 | -50.0% | 95 | 0.0% | 0.00% | -100.0% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -54 | -100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $2,000 | -33.3% | 606 | 0.0% | 0.00% | -100.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5 | -100.0% | 0.00% | – |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD COMstock | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $0 | – | 67 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,000 | -50.0% | 81 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC COM NEWstock | $2,000 | -33.3% | 6,790 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 3 | 0.0% | 0.00% | – | ||
| HII | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FD SH BEN INTcef | $0 | -100.0% | 386 | 0.0% | 0.00% | – | |
| WEBER INC CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| PCH | POTLATCHDELTIC CORPORATION COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WB | WEIBO CORP SPONSORED ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
| FXP | PROSHARES ULTRASHORT FTSE CHINA 50etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 1 | +100.0% | 0.00% | – | |
| HL | HECLA MNG CO COMstock | $0 | – | 102 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMreit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION COMstock | $0 | – | 2 | +100.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC CL Astock | $0 | – | 301 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMstock | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | 0.0% | 140 | +6.1% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| GLOBAL X AGTECH & FOOD INNOVATION ETFetf | $0 | – | 22 | 0.0% | 0.00% | – | ||
| GOLD | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| L | LOEWS CORP COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B C COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $2,000 | -33.3% | 254 | 0.0% | 0.00% | -100.0% | |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
| BLL | BALL CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 60 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR COMcef | $0 | – | 120 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION COMstock | $0 | – | 82 | 0.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 25 | +100.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | +100.0% | 66 | +3.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $0 | – | 1 | -88.9% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -572 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC SHS NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -103 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -86 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -755 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -1,077 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -3,302 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -1,489 | -100.0% | -0.05% | – |
| BEEM | Exit | BEAM GLOBAL COMstock | $0 | – | -25,891 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA 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.