$331 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1235 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 178.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $27,485,000 | +18.2% | 269,307 | +4.9% | 8.33% | -30.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $13,832,000 | +32.2% | 84,386 | +6.2% | 4.19% | -22.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $13,073,000 | +16.5% | 140,280 | +11.7% | 3.96% | -31.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,838,000 | +60.4% | 330,950 | +37.9% | 3.89% | -5.5% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $9,457,000 | +20.9% | 359,453 | +11.9% | 2.86% | -28.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $8,740,000 | +32.1% | 66,719 | +7.4% | 2.65% | -22.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,699,000 | +76.8% | 87,352 | +58.1% | 2.64% | +4.2% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $8,558,000 | +13.6% | 334,031 | +9.3% | 2.59% | -33.1% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $8,350,000 | +16.1% | 324,721 | +9.0% | 2.53% | -31.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,780,000 | +458.9% | 2,820 | +295.0% | 2.36% | +229.2% |
| AAPL | Buy | APPLE INC COMstock | $6,080,000 | +193.2% | 16,667 | +104.4% | 1.84% | +72.6% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $5,543,000 | +22.7% | 93,461 | +1.5% | 1.68% | -27.8% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $5,421,000 | +3.2% | 172,958 | -0.4% | 1.64% | -39.3% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $5,235,000 | +32.9% | 231,688 | +13.3% | 1.59% | -21.7% |
| BIBL | Buy | INSPIRE 100 ETFetf | $4,644,000 | +64.7% | 152,497 | +34.4% | 1.41% | -3.0% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $4,226,000 | +73.8% | 161,280 | +40.7% | 1.28% | +2.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $4,106,000 | +89.2% | 20,571 | +42.5% | 1.24% | +11.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,924,000 | +5063.2% | 19,416 | +3928.2% | 1.19% | +2948.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,267,000 | +221.2% | 39,528 | +207.6% | 0.99% | +89.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,162,000 | +36.1% | 46,309 | +11.9% | 0.96% | -19.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,957,000 | +37.0% | 48,775 | +22.0% | 0.90% | -19.4% |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $2,729,000 | +61.8% | 109,970 | +35.1% | 0.83% | -4.7% |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $2,642,000 | – | 105,924 | +100.0% | 0.80% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,381,000 | +822.9% | 60,121 | +680.5% | 0.72% | +442.1% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $2,264,000 | +24.1% | 47,370 | +12.2% | 0.69% | -26.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,261,000 | +98.5% | 7,332 | +65.9% | 0.68% | +16.9% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $2,256,000 | +66.4% | 103,079 | +45.1% | 0.68% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,223,000 | +47.7% | 8,977 | +13.6% | 0.67% | -13.0% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,151,000 | -4.3% | 87,141 | -12.9% | 0.65% | -43.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,013,000 | +831.9% | 7,103 | +680.5% | 0.61% | +449.5% |
| K | Sell | KELLOGG CO COMstock | $2,006,000 | +10.1% | 30,359 | -0.0% | 0.61% | -35.1% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,943,000 | +22.4% | 157,851 | +11.9% | 0.59% | -27.8% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,781,000 | +1.7% | 9,284 | +5.3% | 0.54% | -40.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,779,000 | +32.5% | 10,005 | +7.2% | 0.54% | -22.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $1,751,000 | +32.0% | 40,273 | +18.8% | 0.53% | -22.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,717,000 | +19.2% | 11,487 | +5.5% | 0.52% | -29.8% |
| PTNQ | New | PACER TRENDPILOT 100etf | $1,685,000 | – | 39,477 | +100.0% | 0.51% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,682,000 | +95.8% | 14,214 | +49.7% | 0.51% | +15.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $1,652,000 | +33.4% | 54,473 | +21.8% | 0.50% | -21.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,573,000 | +1168.5% | 1,109 | +936.4% | 0.48% | +645.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,524,000 | +66.4% | 19,351 | +49.5% | 0.46% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,501,000 | +434.2% | 7,377 | +314.4% | 0.46% | +213.8% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $1,495,000 | – | 9,145 | +100.0% | 0.45% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,470,000 | – | 41,342 | +100.0% | 0.44% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,456,000 | +45.2% | 39,550 | +35.9% | 0.44% | -14.5% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $1,428,000 | -14.3% | 56,350 | -14.1% | 0.43% | -49.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,415,000 | +43.2% | 14,869 | +31.1% | 0.43% | -15.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,414,000 | +2425.0% | 18,188 | +2205.2% | 0.43% | +1375.9% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,392,000 | +125.2% | 16,693 | +60.4% | 0.42% | +32.7% |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $1,383,000 | – | 50,852 | +100.0% | 0.42% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,307,000 | +59.6% | 4,457 | +18.7% | 0.40% | -5.9% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,305,000 | +40.0% | 12,901 | +31.1% | 0.40% | -17.5% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,277,000 | +91.7% | 7,490 | +39.1% | 0.39% | +12.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,255,000 | +2063.8% | 23,183 | +2023.0% | 0.38% | +1166.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,182,000 | +152.6% | 10,086 | +122.7% | 0.36% | +48.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,144,000 | +66.3% | 19,590 | +41.6% | 0.35% | -2.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,062,000 | +12.1% | 19,735 | -10.8% | 0.32% | -33.9% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,061,000 | +94.3% | 32,992 | +55.4% | 0.32% | +14.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,056,000 | +8700.0% | 28,090 | +7595.9% | 0.32% | +5233.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,039,000 | +49.5% | 3,355 | +24.8% | 0.32% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,025,000 | +55.1% | 8,574 | +42.6% | 0.31% | -8.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,020,000 | – | 3,660 | +100.0% | 0.31% | – |
| FDX | Buy | FEDEX CORP COMstock | $995,000 | +28.4% | 7,099 | +11.1% | 0.30% | -24.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $988,000 | +1764.2% | 9,243 | +1456.1% | 0.30% | +1007.4% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $968,000 | – | 3,656 | +100.0% | 0.29% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $968,000 | +963.7% | 19,295 | +931.3% | 0.29% | +523.4% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $949,000 | – | 10,818 | +100.0% | 0.29% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $948,000 | +249.8% | 9,433 | +251.2% | 0.29% | +106.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $925,000 | +45.2% | 14,917 | +11.6% | 0.28% | -14.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $915,000 | +41.2% | 10,517 | +9.3% | 0.28% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $908,000 | +2570.6% | 10,173 | +2092.5% | 0.28% | +1517.6% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $879,000 | +12.7% | 8,044 | -0.3% | 0.27% | -33.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $841,000 | +347.3% | 9,329 | +267.7% | 0.26% | +162.9% |
| PSR | Sell | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $837,000 | +7.6% | 10,379 | -4.2% | 0.25% | -36.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $829,000 | +38.9% | 9,974 | +18.9% | 0.25% | -18.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $804,000 | +1814.3% | 847 | +747.0% | 0.24% | +1009.1% |
| SZNE | New | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $782,000 | – | 30,163 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $779,000 | +23.3% | 11,994 | +12.7% | 0.24% | -27.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $777,000 | +5.0% | 7,229 | -1.8% | 0.24% | -38.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $766,000 | +16.6% | 13,898 | +13.6% | 0.23% | -31.4% |
| HD | Buy | HOME DEPOT INC COMstock | $761,000 | +74.5% | 3,036 | +30.1% | 0.23% | +3.1% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $764,000 | – | 28,493 | +100.0% | 0.23% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $759,000 | – | 2,670 | +100.0% | 0.23% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $714,000 | +54.2% | 6,832 | +18.7% | 0.22% | -9.2% |
| INTC | Buy | INTEL CORP COMstock | $701,000 | +19.0% | 11,713 | +7.5% | 0.21% | -30.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $697,000 | +272.7% | 4,157 | +191.7% | 0.21% | +119.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $698,000 | +30.7% | 11,496 | +10.3% | 0.21% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $681,000 | +28.5% | 3,157 | +15.8% | 0.21% | -24.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $668,000 | +183.1% | 11,678 | +146.4% | 0.20% | +66.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $665,000 | -0.6% | 11,513 | -3.2% | 0.20% | -41.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $656,000 | +13.3% | 5,433 | +4.1% | 0.20% | -33.2% |
| SO | Sell | SOUTHERN CO COMstock | $650,000 | -5.7% | 12,528 | -1.5% | 0.20% | -44.4% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $646,000 | +46.5% | 11,904 | +10.9% | 0.20% | -13.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $641,000 | +106.1% | 6,989 | +102.5% | 0.19% | +21.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $626,000 | +5116.7% | 5,089 | +4938.6% | 0.19% | +3066.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $610,000 | +435.1% | 3,715 | +353.0% | 0.18% | +213.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $608,000 | +71.8% | 2,928 | +36.5% | 0.18% | +1.1% |
| CB | New | CHUBB LIMITED COMstock | $583,000 | – | 4,603 | +100.0% | 0.18% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $580,000 | -2.2% | 10,214 | -20.4% | 0.18% | -42.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $581,000 | +2666.7% | 1,528 | +1810.0% | 0.18% | +1500.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $571,000 | +33.4% | 14,273 | +13.9% | 0.17% | -21.4% |
| RY | Sell | ROYAL BK CDA COMstock | $568,000 | +3.5% | 8,374 | -6.1% | 0.17% | -39.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $556,000 | +97.9% | 393 | +62.4% | 0.17% | +15.9% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $550,000 | +194.1% | 23,574 | +77.0% | 0.17% | +74.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $548,000 | +315.2% | 12,786 | +295.7% | 0.17% | +144.1% |
| AVGO | Buy | BROADCOM INC COMstock | $545,000 | +34.2% | 1,728 | +0.8% | 0.16% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $542,000 | -10.9% | 6,789 | -9.7% | 0.16% | -47.6% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $531,000 | +33.4% | 8,796 | +23.7% | 0.16% | -21.5% |
| LOW | Buy | LOWES COS INC COMstock | $524,000 | +147.2% | 3,874 | +57.5% | 0.16% | +45.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $525,000 | +45.8% | 7,049 | +6.6% | 0.16% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $514,000 | +5.5% | 2,878 | +8.0% | 0.16% | -37.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $510,000 | +104.0% | 3,007 | +116.6% | 0.16% | +20.2% |
| MMM | Buy | 3M CO COMstock | $505,000 | +142.8% | 3,241 | +113.1% | 0.15% | +43.0% |
| GLD | Buy | SPDR GOLD ETFetf | $506,000 | +244.2% | 3,023 | +204.1% | 0.15% | +101.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $500,000 | +33.3% | 9,325 | +11.3% | 0.15% | -21.8% |
| T | Buy | AT&T INC COMstock | $489,000 | +273.3% | 16,185 | +261.5% | 0.15% | +120.9% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $483,000 | +152.9% | 13,854 | +134.0% | 0.15% | +49.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $472,000 | +12.1% | 2,782 | -8.8% | 0.14% | -34.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $470,000 | +211.3% | 4,212 | +169.5% | 0.14% | +82.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $470,000 | +19.9% | 1,550 | +12.6% | 0.14% | -29.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $464,000 | +14.9% | 8,657 | -7.5% | 0.14% | -32.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $454,000 | -7.3% | 9,113 | -20.1% | 0.14% | -45.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $454,000 | +43.2% | 3,708 | +19.5% | 0.14% | -15.3% |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $450,000 | +132.0% | 32,172 | -50.2% | 0.14% | +36.0% |
| OKTA | Buy | OKTA INC CL Astock | $443,000 | +269.2% | 2,212 | +124.6% | 0.13% | +116.1% |
| V | Buy | VISA INC COM CL Astock | $421,000 | +453.9% | 2,179 | +360.7% | 0.13% | +228.2% |
| KO | Buy | COCA COLA CO COMstock | $421,000 | +77.6% | 9,417 | +75.5% | 0.13% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $413,000 | +49.6% | 1,709 | +23.4% | 0.12% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $408,000 | +103.0% | 2,904 | +89.7% | 0.12% | +20.4% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $410,000 | +85.5% | 41,333 | +40.7% | 0.12% | +8.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $407,000 | +50.7% | 3,208 | +18.8% | 0.12% | -11.5% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $397,000 | +48.1% | 23,547 | +20.6% | 0.12% | -13.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $383,000 | +3.5% | 3,770 | +0.8% | 0.12% | -38.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $383,000 | +43.4% | 6,334 | +13.4% | 0.12% | -15.3% |
| ATO | New | ATMOS ENERGY CORP COMstock | $384,000 | – | 3,858 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $381,000 | +504.8% | 2,615 | +378.1% | 0.12% | +259.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $364,000 | +46.8% | 7,531 | +41.6% | 0.11% | -14.1% |
| AWR | Buy | AMER STATES WTR CO COMstock | $363,000 | +38.5% | 4,613 | +44.0% | 0.11% | -18.5% |
| DE | Buy | DEERE & CO COMstock | $361,000 | +34.2% | 2,297 | +17.8% | 0.11% | -21.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $361,000 | +46.7% | 1,150 | +16.4% | 0.11% | -14.2% |
| NDSN | Buy | NORDSON CORP COMstock | $356,000 | +110.7% | 1,875 | +49.5% | 0.11% | +24.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $346,000 | +70.4% | 10,350 | +44.8% | 0.10% | +1.0% |
| UNP | Buy | UNION PAC CORP COMstock | $343,000 | +42.3% | 2,027 | +18.6% | 0.10% | -16.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $343,000 | +13.6% | 5,199 | +6.9% | 0.10% | -32.9% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $340,000 | – | 6,585 | +100.0% | 0.10% | – |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $338,000 | +58.7% | 2,181 | +48.3% | 0.10% | -7.3% |
| KR | Buy | KROGER CO COMstock | $338,000 | +57.2% | 9,990 | +40.0% | 0.10% | -8.1% |
| DFS | New | DISCOVER FINL SVCS COMstock | $333,000 | – | 6,644 | +100.0% | 0.10% | – |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $330,000 | +50.7% | 10,719 | +20.0% | 0.10% | -11.5% |
| TSLA | Buy | TESLA INC COMstock | $322,000 | +206.7% | 298 | +49.0% | 0.10% | +81.5% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $319,000 | +115.5% | 1,743 | +52.6% | 0.10% | +27.6% |
| DOV | Buy | DOVER CORP COMstock | $319,000 | +73.4% | 3,301 | +50.5% | 0.10% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $317,000 | +1119.2% | 1,074 | +922.9% | 0.10% | +638.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $317,000 | +76.1% | 4,330 | +59.7% | 0.10% | +3.2% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $316,000 | +25.4% | 13,415 | +2.3% | 0.10% | -26.2% |
| PINS | Buy | PINTEREST INC CL Astock | $317,000 | +4428.6% | 14,294 | +3076.4% | 0.10% | +2300.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $313,000 | +52.7% | 2,645 | +49.2% | 0.10% | -9.5% |
| TTAC | Buy | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFetf | $310,000 | +36.0% | 8,236 | +10.5% | 0.09% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $306,000 | +25.4% | 12,868 | +11.8% | 0.09% | -26.2% |
| BA | Buy | BOEING CO COMstock | $306,000 | +186.0% | 1,671 | +132.4% | 0.09% | +69.1% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $306,000 | – | 5,855 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $300,000 | +91.1% | 10,706 | +94.2% | 0.09% | +12.3% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $302,000 | – | 2,728 | +100.0% | 0.09% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $293,000 | – | 8,057 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $291,000 | +23.8% | 5,136 | -0.6% | 0.09% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $289,000 | +105.0% | 1,652 | +66.7% | 0.09% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $286,000 | +164.8% | 3,035 | +153.8% | 0.09% | +55.4% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $286,000 | – | 1,448 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC COMstock | $287,000 | – | 3,783 | +100.0% | 0.09% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $288,000 | +4.0% | 5,173 | +2.2% | 0.09% | -38.7% |
| IVZ | Buy | INVESCO LTD SHSstock | $286,000 | +20.2% | 26,562 | +1.2% | 0.09% | -28.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $277,000 | – | 4,058 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INC CL Astock | $278,000 | +768.8% | 1,265 | +256.3% | 0.08% | +425.0% |
| FLIR | New | FLIR SYS INC COMstock | $273,000 | – | 6,735 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $274,000 | +537.2% | 7,897 | +480.7% | 0.08% | +277.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $268,000 | +39.6% | 4,802 | +54.8% | 0.08% | -18.2% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $268,000 | +47.3% | 4,180 | +73.6% | 0.08% | -13.8% |
| ORCL | Buy | ORACLE CORP COMstock | $266,000 | +19.8% | 4,810 | +4.6% | 0.08% | -28.9% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $269,000 | – | 5,223 | +100.0% | 0.08% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $263,000 | +160.4% | 6,947 | +99.3% | 0.08% | +53.8% |
| FB | Buy | FACEBOOK INC CL Astock | $262,000 | +315.9% | 1,153 | +207.5% | 0.08% | +146.9% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $257,000 | – | 4,725 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $257,000 | – | 3,513 | +100.0% | 0.08% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $257,000 | +79.7% | 2,816 | +68.4% | 0.08% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $254,000 | +179.1% | 13,838 | +105.9% | 0.08% | +63.8% |
| SYY | Buy | SYSCO CORP COMstock | $251,000 | +161.5% | 4,584 | +117.0% | 0.08% | +55.1% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $250,000 | +1566.7% | 7,592 | +1418.4% | 0.08% | +850.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FD IN COMcef | $250,000 | – | 24,830 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $246,000 | – | 4,376 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $245,000 | +775.0% | 1,277 | +579.3% | 0.07% | +428.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $244,000 | +542.1% | 1,233 | +397.2% | 0.07% | +270.0% |
| ZUO | Buy | ZUORA INC COM CL Astock | $242,000 | +71.6% | 18,990 | +8.6% | 0.07% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $238,000 | +428.9% | 2,461 | +330.2% | 0.07% | +213.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $236,000 | +35.6% | 11,222 | +24.3% | 0.07% | -21.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $234,000 | +169.0% | 1,712 | +110.8% | 0.07% | +57.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $234,000 | +196.2% | 2,649 | +187.6% | 0.07% | +73.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $228,000 | -78.2% | 5,093 | -81.5% | 0.07% | -87.2% |
| ABM | Buy | ABM INDS INC COMstock | $229,000 | +172.6% | 6,319 | +83.2% | 0.07% | +60.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $213,000 | +200.0% | 1,526 | +116.1% | 0.06% | +75.7% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $213,000 | – | 762 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $211,000 | +229.7% | 2,309 | +186.8% | 0.06% | +93.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $212,000 | +29.3% | 3,482 | +13.8% | 0.06% | -23.8% |
| MRK | Buy | MERCK & CO. INC COMstock | $207,000 | +40.8% | 2,671 | +39.6% | 0.06% | -17.1% |
| TGT | Buy | TARGET CORP COMstock | $207,000 | +298.1% | 1,722 | +205.3% | 0.06% | +133.3% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $204,000 | – | 2,448 | +100.0% | 0.06% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $204,000 | +108.2% | 4,279 | +120.6% | 0.06% | +24.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $201,000 | +318.8% | 679 | +241.2% | 0.06% | +144.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $198,000 | +115.2% | 2,326 | +87.9% | 0.06% | +27.7% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $192,000 | +5.5% | 6,104 | +1.3% | 0.06% | -38.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $186,000 | +12.0% | 6,423 | -0.2% | 0.06% | -34.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $180,000 | +140.0% | 4,583 | +136.1% | 0.06% | +41.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $180,000 | – | 1,047 | +100.0% | 0.06% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $174,000 | +89.1% | 3,090 | +86.3% | 0.05% | +12.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $172,000 | +186.7% | 985 | +135.1% | 0.05% | +67.7% |
| URE | Buy | PROSHARES ULTRA REAL ESTATEetf | $172,000 | +24.6% | 3,222 | +1.6% | 0.05% | -26.8% |
| NTNX | Buy | NUTANIX INC CL Astock | $170,000 | +254.2% | 7,163 | +135.2% | 0.05% | +108.0% |
| ENTG | New | ENTEGRIS INC COMstock | $166,000 | – | 2,805 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL CORP COMstock | $166,000 | – | 742 | +100.0% | 0.05% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $166,000 | +3.8% | 7,422 | +0.2% | 0.05% | -39.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $165,000 | +1733.3% | 881 | +1368.3% | 0.05% | +900.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $165,000 | +161.9% | 4,519 | +158.2% | 0.05% | +56.2% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $162,000 | +752.6% | 31,737 | +605.3% | 0.05% | +390.0% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $162,000 | +5.9% | 6,489 | 0.0% | 0.05% | -38.0% | |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $162,000 | – | 1,244 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $159,000 | – | 936 | +100.0% | 0.05% | – |
| APYX | Sell | APYX MED CORP COMstock | $160,000 | -3.0% | 28,776 | -37.4% | 0.05% | -43.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $155,000 | +106.7% | 3,151 | +71.5% | 0.05% | +20.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $155,000 | – | 892 | +100.0% | 0.05% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $154,000 | -59.2% | 3,039 | -60.0% | 0.05% | -75.8% |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMcef | $154,000 | – | 18,204 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $152,000 | +27.7% | 1,127 | +16.9% | 0.05% | -24.6% |
| SJW | Buy | SJW GROUP COMstock | $150,000 | +316.7% | 2,416 | +289.7% | 0.04% | +136.8% |
| MBB | New | ISHARES MBS ETFetf | $148,000 | – | 1,341 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $144,000 | – | 1,069 | +100.0% | 0.04% | – |
| VTC | VANGUARD TOTAL CORPORATE BOND ETFetf | $142,000 | +7.6% | 1,544 | 0.0% | 0.04% | -36.8% | |
| WPC | New | WP CAREY INC COMreit | $141,000 | – | 2,091 | +100.0% | 0.04% | – |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $141,000 | +1914.3% | 3,544 | +1836.6% | 0.04% | +975.0% |
| SNPS | New | SYNOPSYS INC COMstock | $141,000 | – | 721 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $142,000 | – | 476 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $140,000 | +89.2% | 242 | +50.3% | 0.04% | +10.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $139,000 | +595.0% | 970 | +454.3% | 0.04% | +320.0% |
| IMMU | New | IMMUNOMEDICS INC COMstock | $134,000 | – | 3,772 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP COMstock | $136,000 | +3300.0% | 1,950 | +2432.5% | 0.04% | +1950.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $131,000 | +13.9% | 3,086 | +2.3% | 0.04% | -32.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $131,000 | +133.9% | 518 | +35.2% | 0.04% | +37.9% |
| ANTM | Buy | ANTHEM INC COMstock | $128,000 | +26.7% | 487 | +9.7% | 0.04% | -25.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $129,000 | +11.2% | 685 | +4.3% | 0.04% | -35.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $130,000 | +306.2% | 2,784 | +238.7% | 0.04% | +143.8% |
| SQ | Buy | SQUARE INC CL Astock | $129,000 | +1333.3% | 1,228 | +622.4% | 0.04% | +680.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $129,000 | +1072.7% | 1,728 | +844.3% | 0.04% | +550.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $127,000 | +56.8% | 587 | +36.5% | 0.04% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $126,000 | +800.0% | 750 | +650.0% | 0.04% | +442.9% |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $121,000 | – | 1,003 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $119,000 | +138.0% | 3,165 | +96.7% | 0.04% | +38.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $118,000 | +29.7% | 1,603 | +15.7% | 0.04% | -23.4% |
| FMBH | New | FIRST MID BANCSHARES INC COMstock | $118,000 | – | 4,500 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC COMstock | $119,000 | +271.9% | 688 | +190.3% | 0.04% | +125.0% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $118,000 | – | 1,971 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $114,000 | +86.9% | 731 | +54.9% | 0.04% | +12.9% |
| KMB | New | KIMBERLY CLARK CORP COMstock | $114,000 | – | 806 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $117,000 | – | 4,800 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $115,000 | +187.5% | 2,225 | +131.8% | 0.04% | +66.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $117,000 | +10.4% | 2,616 | -11.9% | 0.04% | -36.4% |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $115,000 | +4.5% | 2,139 | 0.0% | 0.04% | -38.6% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $117,000 | – | 4,676 | +100.0% | 0.04% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $111,000 | +282.8% | 1,345 | +193.7% | 0.03% | +126.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $112,000 | +103.6% | 15,242 | +57.1% | 0.03% | +21.4% |
| FUL | Buy | FULLER H B CO COMstock | $112,000 | +2700.0% | 2,521 | +1809.8% | 0.03% | +1600.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $112,000 | +261.3% | 6,578 | +174.7% | 0.03% | +112.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $112,000 | +330.8% | 1,432 | +283.9% | 0.03% | +161.5% |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $111,000 | – | 3,474 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $113,000 | +31.4% | 420 | +0.2% | 0.03% | -22.7% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $108,000 | +31.7% | 277 | +0.4% | 0.03% | -21.4% |
| WMT | Buy | WALMART INC COMstock | $110,000 | +54.9% | 916 | +47.3% | 0.03% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $108,000 | +2060.0% | 2,050 | +1950.0% | 0.03% | +1000.0% |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $107,000 | – | 2,309 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COMcef | $104,000 | – | 7,201 | +100.0% | 0.03% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $107,000 | +21.6% | 477 | -3.6% | 0.03% | -28.9% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $105,000 | +1.9% | 3,152 | +1.6% | 0.03% | -39.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $107,000 | +435.0% | 989 | +384.8% | 0.03% | +220.0% |
| IQ | New | IQIYI INC SPONSORED ADSadr | $104,000 | – | 4,478 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $101,000 | +215.6% | 4,352 | +229.7% | 0.03% | +93.8% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $101,000 | +165.8% | 2,897 | +138.8% | 0.03% | +55.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $102,000 | +1175.0% | 533 | +966.0% | 0.03% | +675.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $101,000 | +4950.0% | 3,031 | +2931.0% | 0.03% | +3000.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $102,000 | -1.0% | 2,962 | +3.4% | 0.03% | -41.5% |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $99,000 | – | 9,655 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $99,000 | – | 1,608 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC COMstock | $99,000 | – | 228 | +100.0% | 0.03% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $98,000 | – | 1,972 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $98,000 | +653.8% | 269 | +589.7% | 0.03% | +328.6% |
| NEE | New | NEXTERA ENERGY INC COMstock | $99,000 | – | 410 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP COMreit | $97,000 | – | 4,066 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $95,000 | +2275.0% | 1,325 | +1792.9% | 0.03% | +1350.0% |
| USO | New | UNITED STATES OIL FUND, LPetf | $96,000 | – | 3,430 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $95,000 | – | 1,608 | +100.0% | 0.03% | – |
| MRCC | Buy | MONROE CAP CORP COMcef | $97,000 | +1285.7% | 13,888 | +1361.9% | 0.03% | +625.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $96,000 | – | 1,253 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC COMstock | $95,000 | – | 694 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC COMstock | $96,000 | – | 1,730 | +100.0% | 0.03% | – |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $92,000 | -10.7% | 688 | -31.2% | 0.03% | -47.2% |
| RSG | New | REPUBLIC SVCS INC COMstock | $91,000 | – | 1,111 | +100.0% | 0.03% | – |
| SCL | Buy | STEPAN CO COMstock | $91,000 | +1720.0% | 942 | +1612.7% | 0.03% | +833.3% |
| PFE | Buy | PFIZER INC COMstock | $91,000 | +62.5% | 2,773 | +60.3% | 0.03% | -3.4% |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $92,000 | – | 3,423 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $89,000 | – | 1,126 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $90,000 | – | 643 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $90,000 | – | 36,903 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $90,000 | +119.5% | 4,792 | +99.7% | 0.03% | +28.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $89,000 | +20.3% | 1,511 | +13.1% | 0.03% | -28.9% |
| CNC | New | CENTENE CORP DEL COMstock | $86,000 | – | 1,359 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $87,000 | – | 372 | +100.0% | 0.03% | – |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $87,000 | +4.8% | 1,908 | -10.3% | 0.03% | -39.5% |
| SPLK | New | SPLUNK INC COMstock | $86,000 | – | 432 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bstock | $87,000 | – | 886 | +100.0% | 0.03% | – |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $87,000 | +81.2% | 3,458 | +69.7% | 0.03% | +4.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COMcef | $84,000 | – | 7,707 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $81,000 | – | 673 | +100.0% | 0.02% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $84,000 | -54.3% | 3,423 | -59.1% | 0.02% | -73.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $84,000 | +425.0% | 324 | +337.8% | 0.02% | +212.5% |
| ABT | New | ABBOTT LABS COMstock | $81,000 | – | 883 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $84,000 | – | 1,429 | +100.0% | 0.02% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $82,000 | +173.3% | 2,197 | +145.7% | 0.02% | +66.7% |
| MAS | New | MASCO CORP COMstock | $81,000 | – | 1,609 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $80,000 | +128.6% | 509 | +78.6% | 0.02% | +33.3% |
| ADSK | New | AUTODESK INC COMstock | $78,000 | – | 325 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $79,000 | +11.3% | 1,291 | +0.9% | 0.02% | -35.1% |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $79,000 | +5.3% | 1,630 | 0.0% | 0.02% | -38.5% | |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $79,000 | – | 732 | +100.0% | 0.02% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $79,000 | – | 857 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $80,000 | +42.9% | 522 | +9.7% | 0.02% | -17.2% |
| WFC | New | WELLS FARGO CO NEW COMstock | $78,000 | – | 3,055 | +100.0% | 0.02% | – |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $79,000 | – | 2,234 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL COMstock | $78,000 | +4.0% | 12,761 | -17.6% | 0.02% | -38.5% |
| EGP | New | EASTGROUP PPTY INC COMreit | $78,000 | – | 654 | +100.0% | 0.02% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $78,000 | +1460.0% | 5,545 | +1484.3% | 0.02% | +700.0% |
| OI | Buy | O-I GLASS INC COMstock | $77,000 | +1825.0% | 8,600 | +1333.3% | 0.02% | +1050.0% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS Areit | $75,000 | +837.5% | 9,470 | +651.6% | 0.02% | +475.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $75,000 | – | 291 | +100.0% | 0.02% | – |
| DALI | Buy | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $77,000 | +10.0% | 4,445 | +4.3% | 0.02% | -36.1% |
| O | Buy | REALTY INCOME CORP COMreit | $76,000 | +1420.0% | 1,280 | +1206.1% | 0.02% | +666.7% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $76,000 | +985.7% | 565 | +769.2% | 0.02% | +475.0% |
| HUM | Buy | HUMANA INC COMstock | $75,000 | +240.9% | 194 | +177.1% | 0.02% | +109.1% |
| CERN | Buy | CERNER CORP COMstock | $75,000 | +92.3% | 1,101 | +79.0% | 0.02% | +15.0% |
| MCD | New | MCDONALDS CORP COMstock | $71,000 | – | 387 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $74,000 | – | 423 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $71,000 | – | 8,139 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $74,000 | – | 201 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $73,000 | – | 1,339 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $72,000 | – | 2,944 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $74,000 | +335.3% | 2,051 | +290.7% | 0.02% | +144.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $72,000 | – | 784 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC COMstock | $74,000 | +825.0% | 748 | +648.0% | 0.02% | +450.0% |
| NFLX | Buy | NETFLIX INC COMstock | $74,000 | +428.6% | 163 | +328.9% | 0.02% | +214.3% |
| FCFS | New | FIRSTCASH INC COMstock | $72,000 | – | 1,066 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $73,000 | – | 599 | +100.0% | 0.02% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $73,000 | – | 1,475 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $71,000 | +184.0% | 10,384 | +233.5% | 0.02% | +69.2% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $72,000 | -1.4% | 928 | -8.8% | 0.02% | -42.1% |
| CCJ | Sell | CAMECO CORP COMstock | $69,000 | +27.8% | 6,746 | -3.9% | 0.02% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $69,000 | +331.2% | 300 | +200.0% | 0.02% | +162.5% |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $68,000 | – | 3,047 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $70,000 | – | 260 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $70,000 | – | 20,388 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC COMstock | $69,000 | +3350.0% | 2,252 | +1401.3% | 0.02% | +2000.0% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $67,000 | – | 539 | +100.0% | 0.02% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $65,000 | +116.7% | 1,085 | +117.0% | 0.02% | +33.3% |
| CBRE | New | CBRE GROUP INC CL Astock | $65,000 | – | 1,429 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $66,000 | – | 862 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INC CL Astock | $67,000 | – | 7,061 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $65,000 | – | 2,328 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $67,000 | +76.3% | 528 | +62.5% | 0.02% | 0.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $66,000 | – | 495 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $66,000 | – | 379 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP COMstock | $65,000 | – | 2,160 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $67,000 | +318.8% | 463 | +295.7% | 0.02% | +150.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $65,000 | +44.4% | 745 | +10.4% | 0.02% | -13.0% |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $66,000 | – | 2,400 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $65,000 | +209.5% | 1,075 | +138.9% | 0.02% | +81.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $63,000 | +34.0% | 1,113 | +9.4% | 0.02% | -20.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $63,000 | +231.6% | 654 | +183.1% | 0.02% | +90.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $63,000 | +3050.0% | 6,920 | +2511.3% | 0.02% | +1800.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $64,000 | +60.0% | 1,632 | +40.2% | 0.02% | -9.5% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $64,000 | – | 848 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $64,000 | – | 926 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $64,000 | – | 1,000 | +100.0% | 0.02% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $62,000 | – | 521 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $64,000 | – | 923 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $58,000 | – | 488 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP COMstock | $61,000 | – | 3,445 | +100.0% | 0.02% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $60,000 | – | 3,351 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $61,000 | – | 379 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $60,000 | +42.9% | 3,633 | +12.9% | 0.02% | -18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $58,000 | +65.7% | 1,690 | +73.7% | 0.02% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $60,000 | – | 882 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP COMreit | $61,000 | +662.5% | 4,748 | +554.9% | 0.02% | +350.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $58,000 | -88.5% | 975 | -90.8% | 0.02% | -93.1% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $58,000 | – | 101 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $61,000 | +238.9% | 547 | +142.0% | 0.02% | +100.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $57,000 | +26.7% | 1,346 | +4.3% | 0.02% | -26.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $55,000 | +1733.3% | 1,502 | +1902.7% | 0.02% | +750.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $56,000 | +64.7% | 1,532 | +37.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $57,000 | +714.3% | 9,347 | +324.9% | 0.02% | +325.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $55,000 | -92.2% | 1,844 | -93.3% | 0.02% | -95.3% |
| HXL | New | HEXCEL CORP NEW COMstock | $55,000 | – | 1,209 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $55,000 | +34.1% | 322 | +3.5% | 0.02% | -19.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $57,000 | +23.9% | 260 | +0.4% | 0.02% | -29.2% |
| FLEX | New | FLEX LTD ORDstock | $53,000 | – | 5,145 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $52,000 | +116.7% | 1,103 | +88.5% | 0.02% | +33.3% |
| FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC COMstock | $54,000 | – | 3,500 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $53,000 | – | 5,656 | +141300.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $50,000 | – | 537 | +100.0% | 0.02% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $50,000 | – | 2,022 | +100.0% | 0.02% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $50,000 | – | 430 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $48,000 | – | 1,307 | +100.0% | 0.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $48,000 | +128.6% | 185 | +7.6% | 0.02% | +36.4% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $49,000 | – | 352 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $51,000 | +6.2% | 459 | +0.7% | 0.02% | -40.0% |
| NOW | New | SERVICENOW INC COMstock | $48,000 | – | 118 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $48,000 | – | 703 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $48,000 | +433.3% | 940 | +363.1% | 0.02% | +200.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $51,000 | – | 2,076 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $51,000 | – | 400 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $49,000 | – | 169 | +100.0% | 0.02% | – |
| MMAC | MMA CAPITAL HOLDINGS INC COMstock | $46,000 | -6.1% | 2,000 | 0.0% | 0.01% | -44.0% | |
| SNA | New | SNAP ON INC COMstock | $47,000 | – | 341 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $45,000 | – | 1,279 | +100.0% | 0.01% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $45,000 | +36.4% | 300 | 0.0% | 0.01% | -17.6% | |
| IDXX | New | IDEXX LABS INC COMstock | $46,000 | – | 139 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $46,000 | – | 339 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $45,000 | +95.7% | 402 | +75.5% | 0.01% | +16.7% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $47,000 | – | 1,873 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $47,000 | – | 199 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $46,000 | +24.3% | 449 | -4.7% | 0.01% | -26.3% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $47,000 | +27.0% | 940 | +17.5% | 0.01% | -26.3% |
| STAG | New | STAG INDL INC COMreit | $42,000 | – | 1,419 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $42,000 | – | 350 | +100.0% | 0.01% | – |
| WEX | New | WEX INC COMstock | $43,000 | – | 263 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $42,000 | +55.6% | 1,840 | +16.4% | 0.01% | -7.1% |
| FORM | New | FORMFACTOR INC COMstock | $43,000 | – | 1,456 | +100.0% | 0.01% | – |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $44,000 | +10.0% | 1,661 | 0.0% | 0.01% | -38.1% | |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $42,000 | – | 479 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $44,000 | – | 246 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $43,000 | – | 418 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $44,000 | – | 559 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOM COMcef | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFetf | $43,000 | – | 1,568 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $42,000 | – | 1,252 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $43,000 | – | 454 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $44,000 | – | 1,209 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $42,000 | – | 612 | +100.0% | 0.01% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $39,000 | +8.3% | 748 | +6.1% | 0.01% | -36.8% |
| BWA | New | BORGWARNER INC COMstock | $41,000 | – | 1,151 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP COMstock | $38,000 | – | 1,018 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $39,000 | – | 291 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $38,000 | – | 365 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $41,000 | – | 540 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $38,000 | – | 545 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY IN COMcef | $41,000 | – | 5,350 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORPstock | $38,000 | – | 201 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $40,000 | +29.0% | 424 | +18.4% | 0.01% | -25.0% |
| KEY | New | KEYCORP COMstock | $40,000 | – | 3,259 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $39,000 | – | 55 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC COMstock | $38,000 | – | 1,368 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $39,000 | – | 86 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $35,000 | – | 1,039 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $35,000 | – | 1,323 | +100.0% | 0.01% | – |
| JSMD | New | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $35,000 | – | 727 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $36,000 | – | 96 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $35,000 | +29.6% | 1,002 | +33.6% | 0.01% | -21.4% |
| SEE | New | SEALED AIR CORP NEW COMstock | $35,000 | – | 1,054 | +100.0% | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $37,000 | +362.5% | 289 | +256.8% | 0.01% | +175.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $36,000 | -67.9% | 790 | -74.1% | 0.01% | -81.0% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $37,000 | +362.5% | 4,550 | +106.8% | 0.01% | +175.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $35,000 | +775.0% | 1,165 | +782.6% | 0.01% | +450.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $35,000 | – | 1,905 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $35,000 | – | 327 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $37,000 | +208.3% | 121 | +101.7% | 0.01% | +83.3% |
| SON | New | SONOCO PRODS CO COMstock | $37,000 | – | 708 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP COMstock | $37,000 | – | 790 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COMstock | $36,000 | – | 801 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC COMstock | $36,000 | – | 1,202 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $36,000 | – | 1,640 | +100.0% | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFetf | $36,000 | – | 500 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $33,000 | – | 1,072 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $32,000 | – | 246 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC CL Astock | $33,000 | – | 617 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $34,000 | – | 144 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC COMstock | $33,000 | +266.7% | 1,386 | +177.2% | 0.01% | +100.0% |
| MELI | New | MERCADOLIBRE INC COMstock | $33,000 | – | 33 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $34,000 | – | 774 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $32,000 | – | 225 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $32,000 | +45.5% | 617 | +18.0% | 0.01% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $32,000 | +255.6% | 301 | +210.3% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO COMstock | $34,000 | +100.0% | 1,547 | +38.4% | 0.01% | +11.1% |
| XEL | New | XCEL ENERGY INC COMstock | $32,000 | – | 516 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $32,000 | -86.9% | 363 | -88.4% | 0.01% | -92.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $33,000 | – | 193 | +100.0% | 0.01% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $31,000 | +29.2% | 1,167 | +6.4% | 0.01% | -25.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $29,000 | – | 220 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $31,000 | – | 2,416 | +100.0% | 0.01% | – |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $31,000 | – | 1,714 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $29,000 | – | 4,060 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMstock | $30,000 | – | 223 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD COMcef | $31,000 | – | 4,813 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $30,000 | +275.0% | 378 | +278.0% | 0.01% | +125.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $30,000 | +11.1% | 201 | +0.5% | 0.01% | -35.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $31,000 | +34.8% | 148 | 0.0% | 0.01% | -25.0% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSadr | $31,000 | – | 3,990 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $31,000 | – | 752 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $29,000 | – | 625 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $30,000 | – | 354 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $30,000 | – | 2,950 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $31,000 | – | 101 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $31,000 | – | 244 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $29,000 | +262.5% | 333 | +262.0% | 0.01% | +125.0% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $30,000 | +20.0% | 550 | +10.0% | 0.01% | -30.8% |
| DOCU | New | DOCUSIGN INC COMstock | $26,000 | – | 150 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC COMcef | $28,000 | – | 2,400 | +100.0% | 0.01% | – |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $26,000 | +18.2% | 267 | +0.4% | 0.01% | -27.3% |
| R | New | RYDER SYS INC COMstock | $26,000 | – | 693 | +100.0% | 0.01% | – |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $25,000 | +31.6% | 230 | 0.0% | 0.01% | -20.0% | |
| EV | New | EATON VANCE CORP COM NON VTGstock | $27,000 | – | 702 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC COMstock | $27,000 | – | 1,326 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC COMstock | $28,000 | – | 85 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $25,000 | +13.6% | 266 | 0.0% | 0.01% | -27.3% | |
| WWJD | Buy | INSPIRE INTERNATIONAL ESG ETFetf | $26,000 | +420.0% | 1,090 | +378.1% | 0.01% | +166.7% |
| PEP | New | PEPSICO INC COMstock | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC COMstock | $25,000 | – | 235 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $25,000 | – | 471 | +47000.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $27,000 | – | 1,788 | +100.0% | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANCE COM BEN INTRcef | $27,000 | – | 8,400 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $26,000 | – | 195 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $27,000 | – | 1,112 | +100.0% | 0.01% | – |
| NAPR | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $27,000 | – | 800 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $27,000 | – | 450 | +100.0% | 0.01% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $26,000 | +18.2% | 268 | 0.0% | 0.01% | -27.3% | |
| TJX | New | TJX COS INC NEW COMstock | $26,000 | – | 508 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $27,000 | +22.7% | 131 | +5.6% | 0.01% | -27.3% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $25,000 | – | 16 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COMstock | $27,000 | – | 91 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL COMstock | $28,000 | – | 2,389 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $28,000 | – | 87 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $25,000 | – | 900 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO COMstock | $26,000 | – | 732 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COMstock | $26,000 | – | 434 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $27,000 | – | 330 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $28,000 | – | 2,534 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $26,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $28,000 | +16.7% | 539 | +0.9% | 0.01% | -33.3% |
| CMA | Buy | COMERICA INC COMstock | $28,000 | +33.3% | 747 | +4.3% | 0.01% | -27.3% |
| CPRT | New | COPART INC COMstock | $27,000 | – | 330 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $25,000 | – | 582 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $25,000 | – | 250 | +100.0% | 0.01% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $27,000 | – | 859 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $27,000 | – | 545 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $24,000 | – | 341 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP COMstock | $22,000 | – | 309 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $23,000 | – | 550 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $24,000 | – | 336 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $23,000 | – | 261 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMstock | $22,000 | – | 456 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $22,000 | – | 119 | +100.0% | 0.01% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $24,000 | 0.0% | 147 | 0.0% | 0.01% | -41.7% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $23,000 | +35.3% | 707 | +1.6% | 0.01% | -22.2% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $24,000 | – | 125 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $22,000 | – | 123 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $24,000 | +140.0% | 464 | +132.0% | 0.01% | +40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $23,000 | – | 790 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $23,000 | -51.1% | 322 | -50.5% | 0.01% | -70.8% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $22,000 | – | 2,700 | +100.0% | 0.01% | – |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $24,000 | +9.1% | 212 | 0.0% | 0.01% | -36.4% | |
| PLD | New | PROLOGIS INC. COMreit | $23,000 | – | 250 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $22,000 | – | 238 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $22,000 | – | 400 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP COMstock | $23,000 | – | 2,829 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $24,000 | +300.0% | 1,032 | +260.8% | 0.01% | +133.3% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $24,000 | – | 680 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $22,000 | +37.5% | 115 | +19.8% | 0.01% | -12.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $24,000 | +242.9% | 135 | +170.0% | 0.01% | +75.0% |
| STE | New | STERIS PLC SHS USDstock | $23,000 | – | 147 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $21,000 | +50.0% | 150 | +40.2% | 0.01% | -14.3% |
| LKFN | LAKELAND FINL CORP COMstock | $20,000 | +25.0% | 422 | 0.0% | 0.01% | -25.0% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | – | 116 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $19,000 | – | 1,046 | +100.0% | 0.01% | – |
| HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $19,000 | -5.0% | 2,363 | 0.0% | 0.01% | -40.0% | |
| CABO | New | CABLE ONE INC COMstock | $21,000 | – | 12 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $19,000 | – | 193 | +100.0% | 0.01% | – |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $19,000 | +11.8% | 665 | 0.0% | 0.01% | -33.3% | |
| LM | New | LEGG MASON INC COMstock | $21,000 | – | 429 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $21,000 | – | 192 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $19,000 | – | 3,050 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $19,000 | – | 544 | +100.0% | 0.01% | – |
| CUZ | COUSINS PPTYS INC COM NEWreit | $21,000 | +5.0% | 693 | 0.0% | 0.01% | -40.0% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $20,000 | – | 206 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $20,000 | – | 308 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $21,000 | – | 412 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC COMstock | $19,000 | +111.1% | 197 | +74.3% | 0.01% | +20.0% |
| SANM | New | SANMINA CORPORATION COMstock | $21,000 | – | 851 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMstock | $21,000 | – | 121 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $21,000 | – | 3,850 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $19,000 | – | 543 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COMstock | $21,000 | +75.0% | 81 | +14.1% | 0.01% | 0.0% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $19,000 | – | 71 | +100.0% | 0.01% | – |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $19,000 | -88.6% | 516 | -90.6% | 0.01% | -93.0% |
| LRCX | LAM RESEARCH CORP COMstock | $21,000 | +40.0% | 64 | 0.0% | 0.01% | -25.0% | |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $20,000 | – | 125 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $19,000 | – | 475 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $19,000 | – | 767 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $19,000 | – | 163 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP COMstock | $19,000 | – | 407 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $20,000 | – | 372 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COMreit | $21,000 | -89.2% | 399 | -90.6% | 0.01% | -94.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $20,000 | -9.1% | 543 | -17.4% | 0.01% | -45.5% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $19,000 | – | 71 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $20,000 | – | 182 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $19,000 | – | 2,070 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS COMstock | $17,000 | – | 258 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COMstock | $16,000 | – | 219 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $15,000 | – | 494 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COMstock | $15,000 | +200.0% | 88 | +95.6% | 0.01% | +66.7% |
| CAH | New | CARDINAL HEALTH INC COMstock | $18,000 | – | 351 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $15,000 | – | 204 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $17,000 | – | 468 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $17,000 | – | 524 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COMstock | $15,000 | – | 114 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $15,000 | – | 247 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $16,000 | +6.7% | 410 | 0.0% | 0.01% | -37.5% | |
| SCS | New | STEELCASE INC CL Astock | $15,000 | – | 1,207 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $17,000 | – | 117 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $15,000 | – | 1,130 | +100.0% | 0.01% | – |
| IAA | New | IAA INC COMstock | $18,000 | – | 475 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP COMstock | $17,000 | +13.3% | 405 | 0.0% | 0.01% | -37.5% | |
| MSB | New | MESABI TR CTF BEN INTstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -44.4% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $16,000 | -54.3% | 3,054 | -53.2% | 0.01% | -72.2% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $16,000 | – | 159 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $18,000 | – | 49 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $15,000 | +650.0% | 550 | +37.5% | 0.01% | +400.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $18,000 | – | 900 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $15,000 | +400.0% | 131 | +336.7% | 0.01% | +150.0% |
| SJM | New | SMUCKER J M CO COM NEWstock | $16,000 | – | 150 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $16,000 | +433.3% | 530 | +307.7% | 0.01% | +150.0% |
| IQDE | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $16,000 | – | 850 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $16,000 | – | 369 | +100.0% | 0.01% | – |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFetf | $18,000 | +12.5% | 341 | 0.0% | 0.01% | -37.5% | |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $15,000 | – | 80 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $17,000 | +142.9% | 2,465 | +32.2% | 0.01% | +25.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $17,000 | – | 500 | +100.0% | 0.01% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $17,000 | – | 350 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHSstock | $17,000 | – | 566 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $16,000 | – | 78 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $15,000 | – | 801 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $18,000 | – | 49 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $18,000 | +63.6% | 724 | +39.8% | 0.01% | -16.7% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $18,000 | -68.4% | 547 | -74.7% | 0.01% | -82.8% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $17,000 | – | 146 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COMstock | $15,000 | – | 250 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $17,000 | – | 251 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $15,000 | – | 131 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $14,000 | – | 89 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $14,000 | – | 333 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFetf | $12,000 | – | 507 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $13,000 | – | 238 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $13,000 | – | 110 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $13,000 | +8.3% | 219 | 0.0% | 0.00% | -33.3% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $12,000 | – | 103 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $13,000 | – | 246 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC COMstock | $12,000 | +50.0% | 269 | +12.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC COMstock | $13,000 | – | 497 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INCstock | $13,000 | +8.3% | 514 | 0.0% | 0.00% | -33.3% | |
| CPTA | New | CAPITALA FIN CORP COMcef | $14,000 | – | 5,430 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $13,000 | +225.0% | 829 | +232.9% | 0.00% | +100.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $13,000 | +85.7% | 269 | +88.1% | 0.00% | 0.0% |
| FT | New | FRANKLIN UNVL TR SH BEN INTcef | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $12,000 | – | 317 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $14,000 | – | 202 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $13,000 | – | 565 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC COM CL Astock | $14,000 | +180.0% | 3,000 | +200.0% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT GOLD CO COMstock | $12,000 | +50.0% | 186 | +0.5% | 0.00% | 0.0% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $14,000 | – | 490 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | +18.2% | 164 | 0.0% | 0.00% | -33.3% | |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $13,000 | – | 1,042 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $12,000 | – | 476 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $12,000 | – | 414 | +100.0% | 0.00% | – |
| EAD | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $12,000 | +9.1% | 1,700 | 0.0% | 0.00% | -33.3% | |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $12,000 | +71.4% | 692 | +64.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC COM NEWstock | $13,000 | – | 156 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $12,000 | – | 1,510 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $13,000 | – | 1,330 | +100.0% | 0.00% | – |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $13,000 | +30.0% | 290 | 0.0% | 0.00% | -20.0% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $13,000 | – | 334 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH COMstock | $13,000 | -7.1% | 967 | 0.0% | 0.00% | -42.9% | |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $14,000 | – | 617 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $12,000 | -93.9% | 351 | -94.8% | 0.00% | -96.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $13,000 | +44.4% | 250 | 0.0% | 0.00% | -20.0% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $14,000 | – | 439 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $13,000 | – | 30 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $12,000 | – | 37 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP COMstock | $13,000 | – | 541 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $14,000 | – | 250 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $12,000 | – | 126 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COMstock | $12,000 | – | 1,862 | +100.0% | 0.00% | – |
| CAPE | IPATH SHILLER CAPE ETNetf | $14,000 | +16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $13,000 | – | 111 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $12,000 | +200.0% | 275 | +169.6% | 0.00% | +100.0% |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $14,000 | – | 524 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $12,000 | – | 30 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $14,000 | – | 220 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $14,000 | – | 43 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $11,000 | – | 250 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $9,000 | – | 160 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $10,000 | – | 88 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $9,000 | – | 588 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $9,000 | – | 184 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $10,000 | +11.1% | 412 | +1.5% | 0.00% | -40.0% |
| PBI | PITNEY BOWES INC COMstock | $9,000 | +28.6% | 3,565 | 0.0% | 0.00% | -25.0% | |
| PLNT | New | PLANET FITNESS INC CL Astock | $11,000 | – | 176 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $9,000 | +80.0% | 251 | +25.5% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $10,000 | – | 566 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $9,000 | – | 65 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMstock | $10,000 | – | 150 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $10,000 | +66.7% | 200 | +5.3% | 0.00% | 0.0% |
| VICI | VICI PPTYS INC COMreit | $9,000 | +28.6% | 424 | 0.0% | 0.00% | -25.0% | |
| FEMB | New | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $9,000 | – | 267 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $9,000 | – | 842 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $10,000 | – | 80 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $10,000 | – | 183 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $11,000 | +22.2% | 330 | +0.3% | 0.00% | -40.0% |
| NTR | New | NUTRIEN LTD COMstock | $11,000 | – | 348 | +100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC SHSstock | $11,000 | -21.4% | 15,750 | -36.4% | 0.00% | -57.1% | |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $10,000 | – | 307 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $11,000 | – | 280 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $9,000 | -90.1% | 413 | -90.7% | 0.00% | -93.6% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $10,000 | – | 184 | +100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $11,000 | +37.5% | 485 | 0.0% | 0.00% | -25.0% | |
| INSG | New | INSEEGO CORP COMstock | $9,000 | – | 815 | +100.0% | 0.00% | – |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $11,000 | – | 350 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COMstock | $11,000 | +266.7% | 278 | +162.3% | 0.00% | +50.0% |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $9,000 | – | 456 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $10,000 | – | 422 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP COMstock | $11,000 | – | 391 | +100.0% | 0.00% | – |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $10,000 | +11.1% | 365 | 0.0% | 0.00% | -40.0% | |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $11,000 | – | 291 | +100.0% | 0.00% | – |
| THO | THOR INDS INC COMstock | $11,000 | +175.0% | 100 | 0.0% | 0.00% | +50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,000 | – | 157 | +100.0% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,000 | +28.6% | 85 | 0.0% | 0.00% | -25.0% | |
| LIVN | Sell | LIVANOVA PLC SHSstock | $10,000 | -28.6% | 200 | -33.3% | 0.00% | -57.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $9,000 | – | 1,012 | +100.0% | 0.00% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $11,000 | – | 148 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $10,000 | – | 261 | +100.0% | 0.00% | – |
| COLD | AMERICOLD RLTY TR COMreit | $11,000 | +10.0% | 300 | 0.0% | 0.00% | -40.0% | |
| CR | New | CRANE CO COMstock | $10,000 | – | 162 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $11,000 | – | 411 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $10,000 | +150.0% | 540 | +125.0% | 0.00% | +50.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,000 | – | 46 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COMstock | $9,000 | – | 892 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADSadr | $11,000 | – | 308 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $10,000 | – | 11,100 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COMstock | $9,000 | – | 10 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,000 | – | 296 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $9,000 | – | 46 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $11,000 | – | 124 | +100.0% | 0.00% | – |
| PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $9,000 | -78.6% | 410 | -80.5% | 0.00% | -86.4% |
| TWTR | Buy | TWITTER INC COMstock | $9,000 | +50.0% | 300 | +20.0% | 0.00% | 0.0% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $9,000 | – | 162 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC COMstock | $11,000 | +83.3% | 105 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S ADRadr | $11,000 | – | 167 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COMstock | $9,000 | – | 843 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $9,000 | – | 668 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $9,000 | – | 218 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $9,000 | – | 415 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $11,000 | – | 238 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $9,000 | – | 248 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP COMstock | $5,000 | +66.7% | 63 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $7,000 | – | 66 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFetf | $7,000 | – | 327 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $7,000 | – | 268 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC COMstock | $7,000 | – | 89 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $7,000 | – | 92 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $5,000 | – | 124 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP COMstock | $5,000 | – | 988 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $7,000 | – | 111 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCstock | $8,000 | +100.0% | 136 | +94.3% | 0.00% | 0.0% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $8,000 | – | 133 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $8,000 | +14.3% | 172 | -5.0% | 0.00% | -50.0% |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $7,000 | – | 297 | +100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES COMstock | $6,000 | 0.0% | 211 | 0.0% | 0.00% | -33.3% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $8,000 | +14.3% | 160 | 0.0% | 0.00% | -50.0% | |
| ISBC | INVESTORS BANCORP INC NEW COMstock | $7,000 | +16.7% | 787 | 0.0% | 0.00% | -33.3% | |
| SUI | New | SUN CMNTYS INC COMreit | $5,000 | – | 35 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $6,000 | – | 42 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $6,000 | – | 82 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $6,000 | – | 103 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $6,000 | +20.0% | 244 | +15.1% | 0.00% | -33.3% |
| DOX | New | AMDOCS LTD SHSstock | $6,000 | – | 102 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME FD COMcef | $5,000 | – | 375 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $5,000 | – | 708 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $7,000 | – | 96 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| New | MAGNOLIA OIL & GAS CORP CL Astock | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STFC | New | STATE AUTO FINL CORP COMstock | $8,000 | – | 431 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC COMstock | $6,000 | -14.3% | 565 | 0.0% | 0.00% | -50.0% | |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $8,000 | – | 251 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $8,000 | – | 203 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | 0.0% | 464 | 0.0% | 0.00% | -33.3% | |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $8,000 | – | 489 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $6,000 | – | 39 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $6,000 | – | 991 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $5,000 | – | 113 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $6,000 | – | 544 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $7,000 | +40.0% | 208 | 0.0% | 0.00% | -33.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $8,000 | +60.0% | 46 | +31.4% | 0.00% | -33.3% |
| FYC | New | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $8,000 | – | 185 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $6,000 | – | 42 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $6,000 | – | 207 | +100.0% | 0.00% | – |
| LB | L BRANDS INC COMstock | $6,000 | +20.0% | 405 | 0.0% | 0.00% | -33.3% | |
| WBT | New | WELBILT INC COMstock | $6,000 | – | 919 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WB | New | WEIBO CORP SPONSORED ADRadr | $5,000 | – | 146 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $6,000 | – | 69 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $5,000 | – | 174 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COMstock | $5,000 | – | 89 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $8,000 | – | 124 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $7,000 | – | 96 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $5,000 | – | 274 | +100.0% | 0.00% | – |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $8,000 | +14.3% | 335 | 0.0% | 0.00% | -50.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $8,000 | – | 18 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $7,000 | 0.0% | 743 | +6.0% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INCstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $6,000 | – | 121 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $6,000 | – | 119 | +2280.0% | 0.00% | – |
| ZTR | VIRTUS TOTAL RETURN FUND INC COMcef | $7,000 | +16.7% | 892 | 0.0% | 0.00% | -33.3% | |
| J | New | JACOBS ENGR GROUP INC COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $5,000 | – | 271 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $5,000 | – | 380 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $5,000 | – | 91 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $6,000 | +200.0% | 493 | +244.8% | 0.00% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $7,000 | – | 1,445 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $8,000 | 0.0% | 486 | +0.2% | 0.00% | -50.0% |
| VCYT | New | VERACYTE INC COMstock | $8,000 | – | 323 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | +150.0% | 151 | +75.6% | 0.00% | +100.0% |
| CRON | New | CRONOS GROUP INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $7,000 | -82.1% | 240 | -86.1% | 0.00% | -90.0% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $5,000 | – | 396 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $8,000 | – | 620 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR COM SHScef | $5,000 | – | 309 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $5,000 | – | 14 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $5,000 | – | 372 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMstock | $8,000 | – | 548 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $8,000 | – | 657 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OPPO COMcef | $7,000 | +16.7% | 623 | 0.0% | 0.00% | -33.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $7,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $6,000 | +20.0% | 2,586 | 0.0% | 0.00% | -33.3% | |
| TRNO | New | TERRENO RLTY CORP COMreit | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $3,000 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $4,000 | – | 234 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $2,000 | – | 709 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC COMstock | $4,000 | 0.0% | 288 | 0.0% | 0.00% | -50.0% | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $4,000 | – | 88 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $3,000 | – | 324 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $2,000 | – | 211 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $4,000 | – | 144 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $3,000 | – | 295 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $3,000 | – | 257 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $2,000 | – | 119 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $3,000 | -72.7% | 80 | -72.9% | 0.00% | -83.3% |
| NEO | New | NEOGENOMICS INC COM NEWstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $4,000 | – | 1,699 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COMstock | $3,000 | – | 199 | +100.0% | 0.00% | – |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $4,000 | – | 162 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP COMstock | $3,000 | – | 190 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $4,000 | – | 145 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC COMstock | $2,000 | – | 3,231 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $2,000 | – | 81 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $4,000 | – | 189 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL Astock | $3,000 | -70.0% | 25 | -78.3% | 0.00% | -80.0% |
| ROST | New | ROSS STORES INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COMstock | $2,000 | – | 52 | +2500.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC COMstock | $2,000 | – | 51 | +5000.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $4,000 | – | 77 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC COMstock | $4,000 | +100.0% | 640 | +60.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,000 | +50.0% | 85 | +18.1% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | – | 3 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COMstock | $2,000 | – | 241 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $4,000 | – | 52 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC COMstock | $4,000 | +33.3% | 220 | 0.0% | 0.00% | -50.0% | |
| CP | New | CANADIAN PAC RY LTD COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $3,000 | – | 170 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $2,000 | – | 121 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CAE | New | CAE INC COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. SPONSORED ADSadr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COMstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $4,000 | – | 41 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,000 | – | 259 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $4,000 | – | 78 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $2,000 | – | 2 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,000 | +100.0% | 13 | +8.3% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | +33.3% | 666 | 0.0% | 0.00% | -50.0% | |
| AMRS | New | AMYRIS INC COM NEWstock | $2,000 | – | 570 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $4,000 | – | 533 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEWstock | $2,000 | – | 725 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $2,000 | – | 32 | +966.7% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -66.7% | |
| WAT | New | WATERS CORP COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $2,000 | – | 110 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COMstock | $3,000 | – | 7 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $3,000 | – | 162 | +100.0% | 0.00% | – |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| WWD | New | WOODWARD INC COMstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORDstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD SHS Astock | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50stock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD COMstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $2,000 | – | 148 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,000 | +50.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $2,000 | +100.0% | 123 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 12 | +20.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT COM NEWcef | $0 | – | 1 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 13 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $1,000 | – | 148 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RXN | REXNORD CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $1,000 | – | 128 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 42 | +100.0% | 0.00% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP COM REP PTR INstock | $0 | – | 54 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC COMstock | $0 | – | 44 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $0 | – | 16 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 106 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FUT | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORP COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PWC | New | Invesco Dynamic Market ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 139 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SA CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLC SPONSORED ADSadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 180 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 304 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC COMstock | $1,000 | – | 1,399 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,000 | – | 143 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -180 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SRF | Exit | CUSHING ENERGY INCOME COM SH BEN INTcef | $0 | – | -9 | -100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEW COM NEWstock | $0 | – | 225 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $1,000 | – | 109 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC COMstock | $1,000 | – | 120 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | 7 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $1,000 | – | 110 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COMstock | $1,000 | – | 52 | +2500.0% | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEWstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEGN | AEGION CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 35 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | 653 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP COMcef | $0 | – | 600 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| GSM | New | FERROGLOBE PLC SHSstock | $0 | – | 450 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH INC COMstock | $0 | – | 89 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC COMstock | $0 | – | 7 | +16.7% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | 15 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP COM NEWstock | $1,000 | – | 81 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $1,000 | – | 585 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $0 | – | 33 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | – | 159 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP COMstock | $0 | – | 150 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Astock | $1,000 | – | 1,048 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD COM CL Astock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -100 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD COMcef | $0 | – | -90 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -350 | -100.0% | -0.00% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL ETFetf | $0 | – | -199 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -338 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC SPONSORED ADSadr | $0 | – | -150 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -163 | -100.0% | -0.01% | – |
| MFSF | Exit | MUTUALFIRST FINL INC COMstock | $0 | – | -372 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -825 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -111 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION COMstock | $0 | – | -2,456 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COMstock | $0 | – | -3,398 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -885 | -100.0% | -0.03% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000etf | $0 | – | -5,850 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,255 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
| ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
| APPLE INC COM | 28 | Q3 2023 | 2.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
View CREATIVE FINANCIAL DESIGNS INC /ADV'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.