$664 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $20,048,000 | +7.9% | 273,720 | +1.5% | 3.02% | -1.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $17,713,000 | +14.2% | 225,514 | +2.5% | 2.67% | +4.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $16,871,000 | +20.4% | 268,257 | +19.8% | 2.54% | +9.7% |
| AAPL | Buy | APPLE INC COMstock | $16,676,000 | +35.2% | 93,867 | +7.7% | 2.51% | +23.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $16,125,000 | +11.2% | 109,611 | +2.3% | 2.43% | +1.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $15,698,000 | +23.0% | 205,627 | +14.2% | 2.37% | +12.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $14,504,000 | +8.4% | 131,505 | +4.7% | 2.19% | -1.2% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $14,259,000 | +8.5% | 280,410 | +9.3% | 2.15% | -1.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $13,898,000 | +4.0% | 171,029 | +5.5% | 2.10% | -5.2% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $12,796,000 | +12.9% | 112,283 | +2.1% | 1.93% | +2.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $12,483,000 | +5.0% | 235,434 | +5.2% | 1.88% | -4.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,379,000 | +0.4% | 245,224 | +0.9% | 1.87% | -8.5% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $11,736,000 | +20.1% | 309,497 | +20.9% | 1.77% | +9.5% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $11,451,000 | +2.4% | 434,254 | +3.2% | 1.73% | -6.8% |
| BIBL | Buy | INSPIRE 100 ETFetf | $10,719,000 | +16.5% | 272,114 | +25.6% | 1.62% | +6.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $10,550,000 | +4.6% | 209,193 | +6.0% | 1.59% | -4.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,470,000 | -0.5% | 3,134 | -2.1% | 1.58% | -9.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $10,246,000 | +18.3% | 91,391 | +9.1% | 1.54% | +7.8% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $9,711,000 | +4.5% | 377,287 | +6.2% | 1.46% | -4.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $9,229,000 | +30.1% | 30,586 | +15.0% | 1.39% | +18.5% |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $9,124,000 | +5.7% | 325,394 | +5.3% | 1.38% | -3.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,927,000 | +2.4% | 288,259 | +3.4% | 1.34% | -6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,106,000 | +2.2% | 139,172 | +1.1% | 1.07% | -6.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,937,000 | +8.6% | 79,175 | +10.9% | 1.04% | -1.1% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $6,637,000 | +7.1% | 188,326 | +7.7% | 1.00% | -2.4% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $5,865,000 | +22.9% | 180,451 | +10.7% | 0.88% | +11.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,748,000 | +11.7% | 17,912 | +1.0% | 0.87% | +1.8% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,701,000 | +18.8% | 80,362 | +18.9% | 0.86% | +8.2% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $5,567,000 | +4.7% | 206,705 | +5.5% | 0.84% | -4.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,379,000 | +445.5% | 26,016 | +406.6% | 0.81% | +397.5% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $5,098,000 | +2.1% | 50,958 | +2.2% | 0.77% | -7.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,856,000 | +25.8% | 93,733 | +7.9% | 0.73% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,610,000 | +15.9% | 11,587 | +4.3% | 0.70% | +5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,501,000 | +7.6% | 91,001 | +8.7% | 0.68% | -2.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,446,000 | +19.9% | 24,316 | +19.6% | 0.67% | +9.1% |
| PSMM | Buy | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $4,129,000 | +13.9% | 260,914 | +10.8% | 0.62% | +3.7% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $4,054,000 | +7.7% | 125,715 | +9.8% | 0.61% | -1.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,840,000 | +6.9% | 69,942 | +6.7% | 0.58% | -2.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $3,713,000 | +14.1% | 14,238 | +2.8% | 0.56% | +4.1% |
| PTNQ | Buy | PACER TRENDPILOT 100etf | $3,647,000 | +9.9% | 61,845 | +3.7% | 0.55% | +0.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $3,626,000 | +28.6% | 33,606 | +17.4% | 0.55% | +17.2% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $3,515,000 | +11.2% | 70,803 | +10.3% | 0.53% | +1.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,415,000 | +10.9% | 45,759 | +10.4% | 0.52% | +1.2% |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $3,367,000 | +9.2% | 74,070 | +4.9% | 0.51% | -0.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,286,000 | +19.6% | 7,172 | +4.8% | 0.50% | +9.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $3,154,000 | +12.5% | 118,200 | +11.9% | 0.48% | +2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,979,000 | +14.4% | 6,823 | +3.4% | 0.45% | +4.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,964,000 | +8.1% | 1,021 | -0.5% | 0.45% | -1.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,955,000 | +60.1% | 52,931 | +44.7% | 0.44% | +45.9% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,863,000 | +16.4% | 77,690 | +17.8% | 0.43% | +5.9% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,822,000 | +3.6% | 31,028 | -4.2% | 0.42% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,810,000 | -2.9% | 5,917 | -12.2% | 0.42% | -11.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,764,000 | +12.4% | 49,722 | +1.6% | 0.42% | +2.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $2,718,000 | +10.4% | 63,149 | +0.5% | 0.41% | +0.7% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,706,000 | +1.0% | 71,521 | -6.2% | 0.41% | -7.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,684,000 | +14.6% | 9,482 | +6.5% | 0.40% | +4.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,619,000 | +5.4% | 39,774 | +0.5% | 0.40% | -3.9% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $2,602,000 | +2.2% | 9,235 | +1.6% | 0.39% | -6.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,596,000 | +14.9% | 7,714 | -3.7% | 0.39% | +4.5% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,424,000 | -8.8% | 115,764 | -4.1% | 0.36% | -17.0% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,413,000 | -5.1% | 56,237 | +9.7% | 0.36% | -13.5% |
| BIIB | Buy | BIOGEN INC COMstock | $2,417,000 | +1.6% | 10,076 | +19.9% | 0.36% | -7.4% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $2,395,000 | +32.0% | 27,126 | +19.9% | 0.36% | +20.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,386,000 | +3.1% | 11,446 | -3.0% | 0.36% | -6.0% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $2,350,000 | +16.4% | 54,306 | +4.7% | 0.35% | +6.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,304,000 | -0.4% | 5,794 | -0.0% | 0.35% | -9.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,255,000 | +21.1% | 26,671 | +7.2% | 0.34% | +10.4% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $2,206,000 | +8.7% | 42,919 | +9.4% | 0.33% | -1.2% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $2,140,000 | +1.5% | 18,373 | +3.9% | 0.32% | -7.4% |
| SZNE | Buy | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $2,134,000 | +8.1% | 53,527 | +1.7% | 0.32% | -1.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,129,000 | +16.5% | 19,830 | +16.7% | 0.32% | +6.3% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $2,103,000 | +39.0% | 10,683 | +22.3% | 0.32% | +26.8% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,099,000 | -2.9% | 42,695 | -9.6% | 0.32% | -11.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $2,038,000 | +4.1% | 9,013 | +8.6% | 0.31% | -5.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,007,000 | +13.2% | 21,637 | +15.2% | 0.30% | +3.1% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,959,000 | +29.6% | 65,372 | +30.2% | 0.30% | +18.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,953,000 | +3.2% | 43,118 | +4.2% | 0.29% | -6.1% |
| TSLA | Sell | TESLA INC COMstock | $1,932,000 | +29.8% | 1,825 | -4.9% | 0.29% | +18.3% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,845,000 | -19.2% | 36,492 | -18.4% | 0.28% | -26.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,838,000 | +21.8% | 33,118 | +14.3% | 0.28% | +10.8% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,827,000 | -0.9% | 23,532 | -0.1% | 0.28% | -9.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,809,000 | +4.7% | 10,115 | -0.9% | 0.27% | -4.5% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,799,000 | -3.9% | 9,890 | -7.2% | 0.27% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,784,000 | +8.6% | 11,265 | +12.2% | 0.27% | -1.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,761,000 | +29.0% | 15,374 | +22.9% | 0.26% | +17.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,701,000 | +25.2% | 5,761 | -12.2% | 0.26% | +13.8% |
| PSA | Sell | PUBLIC STORAGE COMreit | $1,688,000 | +24.6% | 4,505 | -1.2% | 0.25% | +13.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,667,000 | +19.5% | 10,183 | +8.1% | 0.25% | +8.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,661,000 | -1.5% | 15,458 | -0.9% | 0.25% | -10.4% |
| K | Buy | KELLOGG CO COMstock | $1,656,000 | +3.0% | 25,714 | +2.2% | 0.25% | -6.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,645,000 | +73.5% | 31,078 | +74.4% | 0.25% | +58.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,609,000 | +16.9% | 3,373 | +5.6% | 0.24% | +6.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,493,000 | -41.2% | 26,573 | -37.8% | 0.22% | -46.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,471,000 | +86.0% | 5,772 | +72.8% | 0.22% | +69.5% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $1,465,000 | +11.0% | 9,366 | -1.3% | 0.22% | +1.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,456,000 | -0.3% | 15,658 | +1.0% | 0.22% | -9.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,431,000 | +32.6% | 5,179 | +10.9% | 0.22% | +20.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,419,000 | +30.7% | 28,163 | +31.8% | 0.21% | +18.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,410,000 | +3.4% | 28,863 | +6.6% | 0.21% | -6.2% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,401,000 | +12.5% | 10,616 | +4.7% | 0.21% | +2.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,403,000 | +11.8% | 485 | +3.0% | 0.21% | +1.4% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $1,365,000 | +12.9% | 32,862 | +2.6% | 0.21% | +3.0% |
| SMB | Buy | VANECK SHORT MUNI ETFetf | $1,339,000 | +19.2% | 74,753 | +19.8% | 0.20% | +8.6% |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $1,325,000 | +35.2% | 24,956 | +27.1% | 0.20% | +23.5% |
| RY | Sell | ROYAL BK CDA COMstock | $1,327,000 | +4.6% | 12,499 | -2.0% | 0.20% | -4.8% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,330,000 | -3.8% | 8,826 | -14.8% | 0.20% | -12.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,303,000 | +3.5% | 11,945 | +4.4% | 0.20% | -5.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,303,000 | +13.8% | 15,776 | +5.2% | 0.20% | +3.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,281,000 | +8.3% | 7,456 | -3.2% | 0.19% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,272,000 | +28.5% | 10,837 | +11.0% | 0.19% | +17.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,255,000 | +4.3% | 907 | +2.3% | 0.19% | -5.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,243,000 | +16.5% | 18,129 | +5.3% | 0.19% | +5.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,217,000 | +27.8% | 11,374 | +17.5% | 0.18% | +15.8% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $1,214,000 | +106.5% | 20,018 | +90.0% | 0.18% | +88.7% |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $1,209,000 | +6.4% | 34,025 | +1.9% | 0.18% | -3.2% |
| ALTO | Buy | ALTO INGREDIENTS INC COMstock | $1,199,000 | +141.2% | 249,252 | +147.8% | 0.18% | +120.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,191,000 | +13.0% | 11,420 | +14.1% | 0.18% | +2.9% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,167,000 | -12.5% | 9,398 | -16.1% | 0.18% | -20.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,171,000 | +56.1% | 5,182 | +51.1% | 0.18% | +41.9% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,136,000 | -8.8% | 22,107 | -6.6% | 0.17% | -17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,129,000 | +10.3% | 10,759 | +2.6% | 0.17% | +0.6% |
| LKQ | Buy | LKQ CORP COMstock | $1,121,000 | +18583.3% | 18,682 | +15088.6% | 0.17% | +16800.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,107,000 | +14.2% | 8,263 | +14.1% | 0.17% | +4.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,059,000 | +1293.4% | 20,446 | +1185.1% | 0.16% | +1130.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,053,000 | +8.8% | 19,082 | +12.3% | 0.16% | -0.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,036,000 | +16.4% | 14,154 | +7.3% | 0.16% | +6.1% |
| CB | Sell | CHUBB LIMITED COMstock | $1,010,000 | +7.7% | 5,224 | -3.3% | 0.15% | -1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $991,000 | +8.7% | 8,524 | +8.6% | 0.15% | -1.3% |
| INTC | Buy | INTEL CORP COMstock | $973,000 | +6.7% | 18,887 | +10.3% | 0.15% | -2.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $972,000 | +3.0% | 4,662 | +4.9% | 0.15% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $967,000 | -5.3% | 18,616 | -1.5% | 0.15% | -13.6% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $958,000 | +2.9% | 19,374 | +3.2% | 0.14% | -6.5% |
| AMGN | Buy | AMGEN INC COMstock | $944,000 | +8.6% | 4,198 | +2.7% | 0.14% | -1.4% |
| LOW | Sell | LOWES COS INC COMstock | $929,000 | +26.7% | 3,596 | -0.5% | 0.14% | +15.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $917,000 | +22.9% | 23,480 | +18.1% | 0.14% | +12.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $911,000 | -12.4% | 5,239 | -24.8% | 0.14% | -20.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $899,000 | +17.4% | 10,743 | +3.6% | 0.14% | +6.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $882,000 | -12.2% | 8,525 | +6.4% | 0.13% | -19.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $864,000 | -2.7% | 7,413 | -5.6% | 0.13% | -11.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $838,000 | +13.6% | 41,218 | +14.7% | 0.13% | +3.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $829,000 | -13.3% | 5,506 | -12.7% | 0.12% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $827,000 | +8.2% | 5,059 | -7.4% | 0.12% | -0.8% |
| ABBV | Buy | ABBVIE INC COMstock | $823,000 | +32.1% | 6,076 | +5.2% | 0.12% | +20.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $768,000 | +20.6% | 5,095 | +6.9% | 0.12% | +10.5% |
| T | Buy | AT&T INC COMstock | $767,000 | -5.4% | 31,198 | +3.9% | 0.12% | -13.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $772,000 | +35.7% | 9,538 | +23.3% | 0.12% | +23.4% |
| HD | Sell | HOME DEPOT INC COMstock | $749,000 | +9.7% | 1,805 | -13.3% | 0.11% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $753,000 | -36.0% | 7,299 | -47.3% | 0.11% | -42.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $733,000 | -0.4% | 2,914 | -2.7% | 0.11% | -9.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $719,000 | +16.2% | 15,401 | +12.7% | 0.11% | +5.9% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $708,000 | +9.1% | 33,247 | +9.5% | 0.11% | 0.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $713,000 | -28.1% | 2,805 | -23.3% | 0.11% | -34.8% |
| UNP | Buy | UNION PAC CORP COMstock | $706,000 | +39.3% | 2,804 | +8.3% | 0.11% | +26.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $696,000 | -5.7% | 1,819 | -6.8% | 0.10% | -13.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $698,000 | +30.2% | 7,480 | +9.7% | 0.10% | +18.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $692,000 | +33.1% | 6,759 | +30.2% | 0.10% | +20.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $682,000 | +27.2% | 10,130 | +13.0% | 0.10% | +15.7% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $678,000 | +23.0% | 4,994 | +8.7% | 0.10% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $679,000 | +7.9% | 2,269 | -1.6% | 0.10% | -1.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $680,000 | +16.8% | 5,920 | +2.9% | 0.10% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $671,000 | +20.3% | 2,205 | +1.1% | 0.10% | +9.8% |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $664,000 | +35.2% | 7,264 | +28.3% | 0.10% | +23.5% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $665,000 | +13.1% | 16,623 | +11.6% | 0.10% | +3.1% |
| F | Buy | FORD MTR CO DEL COMstock | $659,000 | +91.6% | 31,733 | +30.7% | 0.10% | +73.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $656,000 | +7.0% | 8,043 | -0.8% | 0.10% | -2.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $648,000 | +121.9% | 7,650 | +123.6% | 0.10% | +104.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $648,000 | -14.6% | 3,037 | -11.9% | 0.10% | -22.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $643,000 | +6.1% | 6,157 | +2.4% | 0.10% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $645,000 | +19.9% | 4,036 | -2.5% | 0.10% | +9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $636,000 | +8.5% | 8,296 | +6.3% | 0.10% | -1.0% |
| DOV | Buy | DOVER CORP COMstock | $638,000 | +19.3% | 3,514 | +2.1% | 0.10% | +7.9% |
| AFL | Buy | AFLAC INC COMstock | $625,000 | +12.0% | 10,697 | +0.0% | 0.09% | +2.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $599,000 | -5.2% | 1,782 | -4.3% | 0.09% | -14.3% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $587,000 | +20.0% | 5,362 | +10.4% | 0.09% | +8.6% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $586,000 | +5.2% | 16,063 | +4.4% | 0.09% | -4.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $570,000 | +16.8% | 1,791 | +2.6% | 0.09% | +6.2% |
| AWR | Buy | AMER STATES WTR CO COMstock | $552,000 | +24.6% | 5,337 | +3.1% | 0.08% | +13.7% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $551,000 | -2.5% | 3,946 | +0.7% | 0.08% | -10.8% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $546,000 | +2.4% | 8,084 | -11.0% | 0.08% | -6.8% |
| TTAC | Buy | FCF US QUALITY ETFetf | $544,000 | +4.6% | 9,844 | +2.4% | 0.08% | -4.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $535,000 | +17.1% | 3,817 | +1.2% | 0.08% | +6.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $530,000 | +13.5% | 4,786 | +5.7% | 0.08% | +3.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $531,000 | +2.9% | 4,662 | +3.2% | 0.08% | -5.9% |
| PINS | Buy | PINTEREST INC CL Astock | $531,000 | -24.8% | 14,607 | +5.3% | 0.08% | -31.6% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD IN COMcef | $528,000 | +18.4% | 38,415 | +6.9% | 0.08% | +8.1% |
| HEGD | Buy | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $516,000 | +73.2% | 26,465 | +62.1% | 0.08% | +59.2% |
| KO | Sell | COCA COLA CO COMstock | $519,000 | +10.7% | 8,771 | -1.9% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $506,000 | -30.6% | 3,266 | -24.2% | 0.08% | -37.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $488,000 | +42.7% | 1,832 | +32.4% | 0.07% | +29.8% |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $483,000 | +3.9% | 16,544 | +5.8% | 0.07% | -5.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $487,000 | -24.5% | 5,863 | -28.9% | 0.07% | -31.8% |
| SYY | Buy | SYSCO CORP COMstock | $484,000 | +3.2% | 6,156 | +3.0% | 0.07% | -6.4% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $483,000 | +691.8% | 16,015 | +936.6% | 0.07% | +630.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $478,000 | +14.1% | 951 | -11.3% | 0.07% | +4.3% |
| NDSN | Sell | NORDSON CORP COMstock | $480,000 | +3.9% | 1,880 | -3.0% | 0.07% | -5.3% |
| WMT | Buy | WALMART INC COMstock | $468,000 | +12.0% | 3,238 | +8.1% | 0.07% | +2.9% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $473,000 | +38.3% | 4,357 | +39.5% | 0.07% | +24.6% |
| OKTA | Buy | OKTA INC CL Astock | $473,000 | -1.3% | 2,110 | +4.5% | 0.07% | -10.1% |
| BA | Sell | BOEING CO COMstock | $457,000 | -15.7% | 2,270 | -7.9% | 0.07% | -23.3% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $459,000 | -31.1% | 7,960 | -23.4% | 0.07% | -37.3% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $455,000 | -3.8% | 11,373 | +15.6% | 0.07% | -11.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $452,000 | +5.4% | 7,487 | +22.6% | 0.07% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $442,000 | +26.6% | 1,791 | +6.1% | 0.07% | +15.5% |
| GLD | Sell | SPDR GOLD ETFetf | $444,000 | -2.6% | 2,599 | -6.4% | 0.07% | -10.7% |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $435,000 | -7.6% | 143,712 | +14.4% | 0.07% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $439,000 | -0.7% | 773 | -21.5% | 0.07% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $431,000 | +50.2% | 2,990 | +7.1% | 0.06% | +38.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $432,000 | +13.4% | 6,928 | +7.6% | 0.06% | +3.2% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $429,000 | -4.9% | 10,880 | -12.9% | 0.06% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $423,000 | -40.4% | 3,555 | -25.9% | 0.06% | -45.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $417,000 | +2.2% | 3,229 | +1.0% | 0.06% | -7.4% |
| ORCL | Sell | ORACLE CORP COMstock | $416,000 | -0.7% | 4,766 | -0.9% | 0.06% | -8.7% |
| FUL | Buy | FULLER H B CO COMstock | $418,000 | +31.4% | 5,164 | +4.8% | 0.06% | +18.9% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $405,000 | +2.3% | 2,447 | +4.4% | 0.06% | -7.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $399,000 | +27.5% | 5,556 | +4.8% | 0.06% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $396,000 | +25.7% | 8,113 | +5.5% | 0.06% | +15.4% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $397,000 | +26.8% | 10,153 | +17.9% | 0.06% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $397,000 | -5.9% | 10,167 | +2.7% | 0.06% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $386,000 | +20.6% | 1,799 | +2.3% | 0.06% | +9.4% |
| V | Sell | VISA INC COM CL Astock | $387,000 | -18.9% | 1,787 | -16.6% | 0.06% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $384,000 | -6.3% | 12,815 | -7.4% | 0.06% | -14.7% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $386,000 | +35.0% | 2,600 | +33.6% | 0.06% | +23.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $385,000 | +18.8% | 1,882 | +4.4% | 0.06% | +7.4% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $376,000 | +31.0% | 12,329 | +17.7% | 0.06% | +21.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $375,000 | +14.3% | 7,097 | +5.4% | 0.06% | +5.6% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $370,000 | -2.9% | 11,996 | +12.7% | 0.06% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $370,000 | -20.3% | 1,964 | -18.6% | 0.06% | -27.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $371,000 | +14.9% | 10,513 | +12.0% | 0.06% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $369,000 | -3.4% | 6,030 | -7.2% | 0.06% | -11.1% |
| PFE | Buy | PFIZER INC COMstock | $367,000 | +43.9% | 6,218 | +5.0% | 0.06% | +31.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $355,000 | +94.0% | 24,823 | +73.8% | 0.05% | +80.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $358,000 | -4.0% | 6,234 | -6.7% | 0.05% | -12.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $352,000 | +14.7% | 7,210 | +8.1% | 0.05% | +3.9% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $345,000 | +3.0% | 12,206 | +2.0% | 0.05% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $347,000 | -23.2% | 2,027 | -27.5% | 0.05% | -30.7% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $343,000 | -45.6% | 8,407 | -34.3% | 0.05% | -50.0% |
| ABM | Buy | ABM INDS INC COMstock | $338,000 | -3.4% | 8,284 | +6.6% | 0.05% | -12.1% |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $332,000 | +4.7% | 7,808 | +5.9% | 0.05% | -3.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $326,000 | +9.8% | 3,512 | +3.1% | 0.05% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $317,000 | -1.2% | 3,817 | +1.5% | 0.05% | -9.4% |
| WPC | Buy | WP CAREY INC COMreit | $317,000 | +14.9% | 3,858 | +2.1% | 0.05% | +4.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $310,000 | +37.8% | 2,919 | +24.3% | 0.05% | +27.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $315,000 | +14.1% | 1,669 | +5.8% | 0.05% | +2.2% |
| SJW | Buy | SJW GROUP COMstock | $315,000 | +18.0% | 4,307 | +6.5% | 0.05% | +6.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $305,000 | +89.4% | 1,666 | +33.2% | 0.05% | +70.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $305,000 | +64.9% | 5,740 | +66.3% | 0.05% | +48.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $298,000 | -0.7% | 5,468 | +0.4% | 0.04% | -10.0% |
| ABT | Buy | ABBOTT LABS COMstock | $301,000 | +50.5% | 2,138 | +26.1% | 0.04% | +36.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $296,000 | -8.1% | 2,914 | -7.8% | 0.04% | -15.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $298,000 | +3.8% | 7,570 | +2.3% | 0.04% | -4.3% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $298,000 | -10.2% | 5,530 | +1.5% | 0.04% | -18.2% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $301,000 | -17.8% | 3,793 | -18.7% | 0.04% | -26.2% |
| ALB | Sell | ALBEMARLE CORP COMstock | $291,000 | -2.3% | 1,247 | -8.4% | 0.04% | -10.2% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $292,000 | -8.5% | 11,021 | +1.1% | 0.04% | -17.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $294,000 | -0.7% | 3,675 | -2.5% | 0.04% | -10.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $290,000 | +17.4% | 2,060 | +6.0% | 0.04% | +7.3% |
| TGT | Buy | TARGET CORP COMstock | $288,000 | +4.7% | 1,244 | +3.4% | 0.04% | -4.4% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $286,000 | +30.6% | 4,466 | +7.1% | 0.04% | +19.4% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $279,000 | +11.2% | 33,220 | +1.8% | 0.04% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $282,000 | +16.5% | 7,794 | +17.4% | 0.04% | +5.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $276,000 | -8.6% | 6,839 | -11.8% | 0.04% | -16.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $274,000 | +52.2% | 3,915 | +40.4% | 0.04% | +36.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $268,000 | +20.7% | 3,408 | +20.0% | 0.04% | +8.1% |
| PPG | Buy | PPG INDS INC COMstock | $257,000 | +31.1% | 1,489 | +8.7% | 0.04% | +21.9% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $260,000 | +108.0% | 1,300 | +87.1% | 0.04% | +85.7% |
| NUE | Buy | NUCOR CORP COMstock | $262,000 | +84.5% | 2,291 | +59.3% | 0.04% | +69.6% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFetf | $258,000 | -1.1% | 4,722 | +1.3% | 0.04% | -9.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $255,000 | -3.0% | 2,409 | -10.4% | 0.04% | -13.6% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $253,000 | – | 5,572 | +100.0% | 0.04% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $250,000 | +23.8% | 5,010 | +25.6% | 0.04% | +15.2% |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $251,000 | +8.2% | 1,237 | 0.0% | 0.04% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $243,000 | +37.3% | 365 | 0.0% | 0.04% | +27.6% | |
| MMM | Sell | 3M CO COMstock | $247,000 | -9.9% | 1,392 | -10.9% | 0.04% | -17.8% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $236,000 | +10.3% | 3,525 | +1.5% | 0.04% | +2.9% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $239,000 | – | 1,082 | +100.0% | 0.04% | – |
| IWB | ISHARES RUSSELL 1000 ETFetf | $239,000 | +9.6% | 903 | 0.0% | 0.04% | 0.0% | |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $237,000 | -2.1% | 10,703 | -2.5% | 0.04% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $231,000 | +39.2% | 955 | +28.0% | 0.04% | +29.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $233,000 | +497.4% | 4,954 | +450.4% | 0.04% | +483.3% |
| GNOM | Sell | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $233,000 | -40.1% | 11,763 | -33.1% | 0.04% | -45.3% |
| BX | Sell | BLACKSTONE INC COMstock | $233,000 | -6.0% | 1,799 | -15.7% | 0.04% | -14.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $230,000 | +10.6% | 1,049 | -2.7% | 0.04% | +2.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $235,000 | +9.3% | 2,594 | -4.7% | 0.04% | -2.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $230,000 | -3.0% | 1,507 | +2.9% | 0.04% | -10.3% |
| ANTM | Sell | ANTHEM INC COMstock | $227,000 | +20.7% | 489 | -3.0% | 0.03% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $224,000 | +17.9% | 894 | -0.8% | 0.03% | +9.7% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $223,000 | +4.7% | 2,306 | -2.5% | 0.03% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $224,000 | -18.8% | 5,230 | -2.5% | 0.03% | -26.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $228,000 | +42.5% | 2,605 | -1.9% | 0.03% | +30.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $226,000 | +17.7% | 4,553 | +9.6% | 0.03% | +6.2% |
| PHM | Sell | PULTE GROUP INC COMstock | $227,000 | +21.4% | 3,970 | -2.6% | 0.03% | +9.7% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $227,000 | +22.0% | 1,709 | +22.5% | 0.03% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $224,000 | +9.3% | 2,527 | -8.7% | 0.03% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $219,000 | +3.8% | 6,603 | +0.8% | 0.03% | -5.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $217,000 | +31.5% | 703 | +9.3% | 0.03% | +22.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $221,000 | +17.6% | 3,484 | +1.1% | 0.03% | +6.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $221,000 | +13.3% | 1,060 | -5.8% | 0.03% | +3.1% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $212,000 | +14.0% | 1,569 | 0.0% | 0.03% | +3.2% | |
| BFTR | New | BLACKROCK FUTURE INNOVATORS ETFetf | $213,000 | – | 4,893 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC COMstock | $211,000 | -32.4% | 968 | -30.3% | 0.03% | -38.5% |
| PLUG | Buy | PLUG POWER INC COM NEWstock | $215,000 | +128.7% | 7,625 | +106.1% | 0.03% | +100.0% |
| CSX | Sell | CSX CORP COMstock | $209,000 | +18.8% | 5,577 | -5.6% | 0.03% | +6.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $208,000 | +2.5% | 1,328 | -4.7% | 0.03% | -8.8% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $208,000 | +20.2% | 5,047 | +30.7% | 0.03% | +6.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $208,000 | +4.0% | 4,386 | -0.2% | 0.03% | -6.1% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $203,000 | -7.3% | 3,624 | -6.3% | 0.03% | -13.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $204,000 | +15.9% | 2,391 | +7.7% | 0.03% | +6.9% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $203,000 | +8.0% | 4,830 | 0.0% | 0.03% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $205,000 | +502.9% | 2,401 | +415.2% | 0.03% | +416.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $196,000 | -34.9% | 1,345 | -41.2% | 0.03% | -40.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $198,000 | +37.5% | 660 | +26.4% | 0.03% | +25.0% |
| NFLX | Sell | NETFLIX INC COMstock | $198,000 | -29.5% | 329 | -28.5% | 0.03% | -34.8% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $190,000 | +12.4% | 14,250 | +58.3% | 0.03% | +3.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $190,000 | +39.7% | 1,647 | +35.6% | 0.03% | +26.1% |
| MGEE | Buy | MGE ENERGY INC COMstock | $194,000 | +240.4% | 2,361 | +205.0% | 0.03% | +222.2% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $183,000 | – | 10,000 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $186,000 | +10.7% | 6,265 | +13.7% | 0.03% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $189,000 | +20.4% | 5,271 | +22.7% | 0.03% | +7.7% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $188,000 | +10.6% | 2,749 | +5.7% | 0.03% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $188,000 | +5.6% | 4,198 | +0.3% | 0.03% | -3.4% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $188,000 | 0.0% | 2,225 | -3.0% | 0.03% | -9.7% |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $184,000 | +11.5% | 3,935 | 0.0% | 0.03% | +3.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $189,000 | +11.2% | 526 | -11.6% | 0.03% | 0.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $188,000 | -8.7% | 3,205 | -8.7% | 0.03% | -17.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $179,000 | +6.5% | 2,938 | +7.6% | 0.03% | -3.6% |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $182,000 | -10.8% | 2,647 | -11.9% | 0.03% | -20.6% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $178,000 | +17.1% | 1,483 | +8.2% | 0.03% | +8.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $180,000 | +1.7% | 2,072 | +2.3% | 0.03% | -6.9% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $179,000 | +9.1% | 4,603 | +5.3% | 0.03% | 0.0% |
| GNRC | GENERAC HLDGS INC COMstock | $176,000 | -13.7% | 500 | 0.0% | 0.03% | -20.6% | |
| BTEC | New | PRINCIPAL HEALTHCARE INNOVATORS ETFetf | $173,000 | – | 3,667 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $171,000 | +6.9% | 1,460 | +0.8% | 0.03% | 0.0% |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $173,000 | -1.1% | 3,348 | 0.0% | 0.03% | -10.3% | |
| XRT | New | SPDR S&P RETAIL ETFetf | $173,000 | – | 1,920 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $172,000 | +6.8% | 1,241 | +0.1% | 0.03% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $174,000 | -8.4% | 1,301 | -4.7% | 0.03% | -16.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $165,000 | -5.7% | 2,577 | -8.8% | 0.02% | -13.8% |
| PANW | PALO ALTO NETWORKS INC COMstock | $169,000 | +16.6% | 303 | 0.0% | 0.02% | +4.2% | |
| GWW | Buy | GRAINGER W W INC COMstock | $164,000 | +80.2% | 316 | +36.2% | 0.02% | +66.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $167,000 | – | 2,078 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $169,000 | -7.1% | 3,521 | -10.4% | 0.02% | -16.7% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $165,000 | +41.0% | 3,640 | +0.4% | 0.02% | +31.6% |
| MRCC | Buy | MONROE CAP CORP COMcef | $163,000 | +10.1% | 14,500 | +1.7% | 0.02% | +4.2% |
| ZUO | Sell | ZUORA INC COM CL Astock | $164,000 | -15.5% | 8,800 | -24.8% | 0.02% | -21.9% |
| SCL | Buy | STEPAN CO COMstock | $167,000 | +24.6% | 1,345 | +13.2% | 0.02% | +13.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $167,000 | +1418.2% | 655 | +1293.6% | 0.02% | +1150.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $159,000 | -16.8% | 1,373 | -26.7% | 0.02% | -25.0% |
| GOLD | BARRICK GOLD CORP COMstock | $160,000 | +4.6% | 8,500 | 0.0% | 0.02% | -4.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $160,000 | +8.1% | 522 | -3.7% | 0.02% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $161,000 | +0.6% | 2,255 | -10.2% | 0.02% | -7.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $156,000 | -11.4% | 699 | -13.1% | 0.02% | -17.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $159,000 | +20.5% | 3,566 | +14.4% | 0.02% | +9.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $155,000 | +278.0% | 1,671 | +241.7% | 0.02% | +228.6% |
| STLD | Buy | STEEL DYNAMICS INCstock | $152,000 | +406.7% | 2,454 | +377.4% | 0.02% | +360.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $151,000 | -2.6% | 426 | -5.1% | 0.02% | -11.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COMstock | $152,000 | +27.7% | 44,236 | -11.3% | 0.02% | +15.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $154,000 | +7.7% | 916 | -2.2% | 0.02% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $153,000 | -54.2% | 425 | -55.8% | 0.02% | -58.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $150,000 | +145.9% | 3,863 | +145.3% | 0.02% | +130.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $150,000 | -5.7% | 2,668 | +74.7% | 0.02% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $149,000 | 0.0% | 1,736 | +0.1% | 0.02% | -12.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $146,000 | -5.2% | 2,446 | -2.0% | 0.02% | -12.0% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $145,000 | -12.1% | 600 | -12.8% | 0.02% | -18.5% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $143,000 | -2.7% | 4,459 | -1.7% | 0.02% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $147,000 | -16.9% | 2,920 | -7.7% | 0.02% | -24.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $149,000 | +1.4% | 3,474 | -3.0% | 0.02% | -8.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $146,000 | -8.8% | 440 | -3.7% | 0.02% | -15.4% |
| BKH | Buy | BLACK HILLS CORP COMstock | $145,000 | +54.3% | 2,052 | +36.7% | 0.02% | +37.5% |
| STOR | Sell | STORE CAP CORP COMreit | $145,000 | +0.7% | 4,228 | -6.2% | 0.02% | -8.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $141,000 | +24.8% | 4,964 | +19.3% | 0.02% | +10.5% |
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $141,000 | -7.8% | 5,595 | -7.0% | 0.02% | -16.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $138,000 | +16.9% | 965 | +7.8% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $137,000 | +0.7% | 3,135 | -2.4% | 0.02% | -8.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $141,000 | +19.5% | 1,032 | -1.7% | 0.02% | +5.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $141,000 | -9.0% | 1,276 | -9.2% | 0.02% | -19.2% |
| CAPE | IPATH SHILLER CAPE ETNetf | $137,000 | +8.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTetf | $137,000 | +77.9% | 3,938 | +71.3% | 0.02% | +61.5% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $141,000 | -13.5% | 6,058 | -13.6% | 0.02% | -22.2% |
| FDX | Sell | FEDEX CORP COMstock | $139,000 | +14.9% | 537 | -2.4% | 0.02% | +5.0% |
| Buy | BATH & BODY WORKS INC COMstock | $130,000 | +47.7% | 1,866 | +34.1% | 0.02% | +33.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $136,000 | -12.3% | 657 | +4.5% | 0.02% | -23.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $132,000 | -21.0% | 841 | -35.3% | 0.02% | -28.6% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COMcef | $136,000 | 0.0% | 8,525 | +1.7% | 0.02% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $131,000 | -42.8% | 1,540 | -49.2% | 0.02% | -47.4% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $136,000 | +17.2% | 2,233 | +8.0% | 0.02% | +5.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $134,000 | 0.0% | 804 | +0.8% | 0.02% | -9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $131,000 | -4.4% | 560 | -8.0% | 0.02% | -13.0% |
| ATKR | Buy | ATKORE INC COMstock | $136,000 | +231.7% | 1,225 | +157.9% | 0.02% | +185.7% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $125,000 | +43.7% | 2,602 | +43.5% | 0.02% | +35.7% |
| LYFT | Sell | LYFT INC CL A COMstock | $123,000 | -28.1% | 2,878 | -9.8% | 0.02% | -32.1% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $127,000 | -37.4% | 786 | -35.8% | 0.02% | -44.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $128,000 | -2.3% | 2,177 | -3.3% | 0.02% | -13.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $124,000 | +49.4% | 3,189 | +53.1% | 0.02% | +35.7% |
| DOW | Buy | DOW INC COMstock | $128,000 | +540.0% | 2,262 | +539.0% | 0.02% | +533.3% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $127,000 | -53.8% | 4,947 | -53.2% | 0.02% | -57.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $127,000 | +746.7% | 201 | +704.0% | 0.02% | +850.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $123,000 | -8.2% | 1,300 | +0.1% | 0.02% | -13.6% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $124,000 | +11.7% | 1,718 | +4.4% | 0.02% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $127,000 | -15.3% | 1,506 | -26.8% | 0.02% | -24.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $125,000 | +228.9% | 722 | +192.3% | 0.02% | +216.7% |
| SQ | Sell | BLOCK INC CL Astock | $125,000 | -52.3% | 776 | -28.9% | 0.02% | -55.8% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $125,000 | +4.2% | 1,504 | -17.2% | 0.02% | -5.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $129,000 | +437.5% | 1,873 | +373.0% | 0.02% | +375.0% |
| APYX | Sell | APYX MEDICAL CORPORATION COMstock | $125,000 | -22.4% | 9,724 | -16.2% | 0.02% | -29.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $127,000 | -40.9% | 435 | -46.4% | 0.02% | -47.2% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $126,000 | +3.3% | 1,946 | +87.7% | 0.02% | -5.0% |
| EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $126,000 | +2.4% | 2,509 | -6.6% | 0.02% | -5.0% |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $120,000 | +9.1% | 3,139 | 0.0% | 0.02% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $121,000 | -18.8% | 4,526 | -17.0% | 0.02% | -28.0% |
| ADC | Buy | AGREE RLTY CORP COMreit | $122,000 | +15.1% | 1,712 | +7.1% | 0.02% | 0.0% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $117,000 | +0.9% | 3,777 | +2.2% | 0.02% | -5.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $117,000 | +0.9% | 2,795 | +1.0% | 0.02% | -5.3% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $122,000 | +1.7% | 13,450 | +1.7% | 0.02% | -10.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $119,000 | +8.2% | 2,371 | +0.3% | 0.02% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $122,000 | +11.9% | 1,859 | +0.5% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP COMstock | $122,000 | +0.8% | 99 | -2.0% | 0.02% | -10.0% |
| DVA | Buy | DAVITA INC COMstock | $121,000 | -1.6% | 1,065 | +0.4% | 0.02% | -10.0% |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $111,000 | – | 1,975 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $112,000 | +17.9% | 1,024 | +18.5% | 0.02% | +6.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $115,000 | +11.7% | 664 | -3.3% | 0.02% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $115,000 | +27.8% | 686 | +19.5% | 0.02% | +13.3% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $116,000 | -4.1% | 1,664 | -5.0% | 0.02% | -15.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $115,000 | +9.5% | 889 | -0.7% | 0.02% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $113,000 | -66.5% | 1,198 | -60.7% | 0.02% | -69.6% |
| NTNX | Sell | NUTANIX INC CL Astock | $110,000 | -24.1% | 3,451 | -10.3% | 0.02% | -29.2% |
| AI | Sell | C3 AI INC CL Astock | $108,000 | -39.0% | 3,445 | -9.9% | 0.02% | -44.8% |
| OI | O-I GLASS INC COMstock | $107,000 | -15.7% | 8,900 | 0.0% | 0.02% | -23.8% | |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $108,000 | – | 9,900 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INC CL Astock | $108,000 | -55.6% | 409 | -46.3% | 0.02% | -60.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $106,000 | 0.0% | 2,313 | +0.7% | 0.02% | -11.1% |
| IMVT | Sell | IMMUNOVANT INC COMstock | $106,000 | -12.4% | 12,450 | -10.7% | 0.02% | -20.0% |
| QRVO | Buy | QORVO INC COMstock | $108,000 | -6.1% | 690 | +0.6% | 0.02% | -15.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $105,000 | +34.6% | 2,260 | +19.0% | 0.02% | +23.1% |
| WELL | Buy | WELLTOWER INC COMreit | $109,000 | +87.9% | 1,271 | +81.8% | 0.02% | +60.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $99,000 | +17.9% | 668 | +14.8% | 0.02% | +7.1% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $99,000 | -22.0% | 2,491 | -18.5% | 0.02% | -28.6% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $98,000 | +34.2% | 290 | +20.8% | 0.02% | +25.0% |
| CI | CIGNA CORP NEW COMstock | $99,000 | +13.8% | 433 | 0.0% | 0.02% | +7.1% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $99,000 | +395.0% | 1,060 | +285.5% | 0.02% | +400.0% |
| ENPH | ENPHASE ENERGY INC COMstock | $99,000 | +22.2% | 543 | 0.0% | 0.02% | +15.4% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $98,000 | +15.3% | 1,120 | +25.8% | 0.02% | +7.1% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $101,000 | – | 1,906 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC SHSstock | $97,000 | +12.8% | 280 | -4.8% | 0.02% | +7.1% |
| KR | KROGER CO COMstock | $91,000 | +12.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $93,000 | +82.4% | 982 | +66.4% | 0.01% | +75.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $93,000 | +10.7% | 1,776 | 0.0% | 0.01% | 0.0% | |
| RISN | Buy | INSPIRE TACTICAL BALANCED ESG ETFetf | $92,000 | +43.8% | 3,207 | +44.7% | 0.01% | +27.3% |
| O | Buy | REALTY INCOME CORP COMreit | $91,000 | +9.6% | 1,276 | +0.2% | 0.01% | 0.0% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $94,000 | +8.0% | 527 | +0.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $93,000 | +32.9% | 998 | +0.2% | 0.01% | +16.7% |
| HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $94,000 | +44.6% | 3,618 | +38.9% | 0.01% | +27.3% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $94,000 | +9.3% | 1,315 | +0.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $91,000 | -24.8% | 4,248 | -27.9% | 0.01% | -30.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $91,000 | -77.0% | 482 | -68.3% | 0.01% | -78.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $88,000 | -7.4% | 2,545 | -3.6% | 0.01% | -18.8% |
| TPLC | Sell | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $87,000 | -20.2% | 2,255 | -28.1% | 0.01% | -27.8% |
| SHYF | SHYFT GROUP INC COMstock | $85,000 | +28.8% | 1,724 | 0.0% | 0.01% | +18.2% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $87,000 | -76.3% | 762 | -76.1% | 0.01% | -78.7% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $83,000 | -45.8% | 2,349 | -50.4% | 0.01% | -48.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $84,000 | +3.7% | 5,195 | 0.0% | 0.01% | 0.0% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $88,000 | +175.0% | 162 | +125.0% | 0.01% | +160.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $88,000 | +8.6% | 3,049 | -4.2% | 0.01% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $83,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $87,000 | +14.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $87,000 | +40.3% | 1,404 | +34.5% | 0.01% | +30.0% |
| SONO | Sell | SONOS INC COMstock | $86,000 | -13.1% | 2,870 | -6.5% | 0.01% | -18.8% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $85,000 | -3.4% | 1,576 | -10.2% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $87,000 | +2.4% | 323 | -8.5% | 0.01% | -7.1% |
| STNE | Buy | STONECO LTD COM CL Astock | $88,000 | +1.1% | 5,202 | +108.2% | 0.01% | -7.1% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $86,000 | +38.7% | 650 | +18.2% | 0.01% | +30.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $84,000 | +37.7% | 731 | +37.7% | 0.01% | +30.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $85,000 | -52.2% | 1,170 | -54.2% | 0.01% | -55.2% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $82,000 | -11.8% | 3,004 | -11.8% | 0.01% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $82,000 | -10.9% | 407 | -13.8% | 0.01% | -20.0% |
| BAND | Sell | BANDWIDTH INC COM CL Astock | $78,000 | -27.8% | 1,092 | -8.5% | 0.01% | -33.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $81,000 | +12.5% | 2,642 | +0.4% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD SHSstock | $79,000 | -23.3% | 2,206 | -25.2% | 0.01% | -29.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $80,000 | +3.9% | 483 | +0.2% | 0.01% | -7.7% |
| DE | Buy | DEERE & CO COMstock | $80,000 | +23.1% | 232 | +19.6% | 0.01% | +9.1% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $81,000 | +6.6% | 1,928 | +4.8% | 0.01% | -7.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $78,000 | +69.6% | 1,290 | +52.8% | 0.01% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $81,000 | -38.6% | 230 | -51.4% | 0.01% | -45.5% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $77,000 | +60.4% | 1,790 | +56.3% | 0.01% | +50.0% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $78,000 | -1.3% | 1,438 | -3.6% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $78,000 | -20.4% | 3,861 | -1.0% | 0.01% | -25.0% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $77,000 | +2.7% | 909 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $77,000 | – | 673 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $78,000 | +23.8% | 1,342 | +12.2% | 0.01% | +20.0% |
| PFFV | Buy | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $79,000 | +3.9% | 2,862 | +6.6% | 0.01% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $77,000 | -4.9% | 1,670 | +0.2% | 0.01% | -7.7% |
| PLL | Buy | PIEDMONT LITHIUM INC COMstock | $80,000 | +3.9% | 1,520 | +7.0% | 0.01% | -7.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $75,000 | +1.4% | 20,042 | +1.4% | 0.01% | -8.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $75,000 | -26.5% | 1,224 | -10.8% | 0.01% | -35.3% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $71,000 | +4.4% | 3,165 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $76,000 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $75,000 | -46.0% | 851 | -33.1% | 0.01% | -52.2% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $70,000 | +12.9% | 400 | +2.6% | 0.01% | +10.0% |
| DALI | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $73,000 | +7.4% | 2,740 | 0.0% | 0.01% | 0.0% | |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $76,000 | +8.6% | 500 | 0.0% | 0.01% | -8.3% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $75,000 | 0.0% | 708 | 0.0% | 0.01% | -8.3% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $73,000 | -13.1% | 1,784 | -11.7% | 0.01% | -21.4% |
| META | New | ROUNDHILL BALL METAVERSE ETFetf | $73,000 | – | 4,800 | +100.0% | 0.01% | – |
| NTR | NUTRIEN LTD COMstock | $71,000 | +16.4% | 948 | 0.0% | 0.01% | +10.0% | |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $75,000 | – | 2,372 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $73,000 | +30.4% | 2,407 | +31.1% | 0.01% | +22.2% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $75,000 | -10.7% | 181 | -22.3% | 0.01% | -21.4% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $72,000 | +7.5% | 894 | +9.8% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $70,000 | -1.4% | 1,035 | -4.3% | 0.01% | -8.3% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $74,000 | -45.2% | 818 | -44.7% | 0.01% | -50.0% |
| GRMN | GARMIN LTD SHSstock | $72,000 | -13.3% | 531 | 0.0% | 0.01% | -21.4% | |
| New | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETFetf | $64,000 | – | 2,350 | +100.0% | 0.01% | – | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $65,000 | -4.4% | 663 | -5.6% | 0.01% | -9.1% |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $65,000 | +41.3% | 632 | +32.8% | 0.01% | +25.0% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $69,000 | +4.5% | 300 | 0.0% | 0.01% | -9.1% | |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $66,000 | +1.5% | 1,574 | -5.6% | 0.01% | -9.1% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $65,000 | +27.5% | 2,424 | +32.5% | 0.01% | +25.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $66,000 | +13.8% | 1,442 | +10.8% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $69,000 | +9.5% | 778 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $68,000 | -1.4% | 408 | -11.7% | 0.01% | -9.1% |
| CPK | CHESAPEAKE UTILS CORP COMstock | $66,000 | +22.2% | 450 | 0.0% | 0.01% | +11.1% | |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $66,000 | – | 2,540 | +100.0% | 0.01% | – |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $67,000 | +3.1% | 1,064 | +10.7% | 0.01% | -9.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $66,000 | -2.9% | 1,532 | -1.8% | 0.01% | -9.1% |
| CMA | COMERICA INC COMstock | $62,000 | +6.9% | 716 | 0.0% | 0.01% | -10.0% | |
| EPAM | EPAM SYS INC COMstock | $57,000 | +16.3% | 86 | 0.0% | 0.01% | +12.5% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $59,000 | +9.3% | 981 | +8.0% | 0.01% | 0.0% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $63,000 | +12.5% | 930 | +11.4% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $62,000 | +55.0% | 707 | +41.4% | 0.01% | +28.6% |
| AXP | AMERICAN EXPRESS CO COMstock | $61,000 | -1.6% | 372 | 0.0% | 0.01% | -10.0% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $63,000 | +16.7% | 777 | +10.8% | 0.01% | 0.0% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $62,000 | +10.7% | 704 | 0.0% | 0.01% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETFetf | $61,000 | – | 277 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $62,000 | +55.0% | 806 | +60.6% | 0.01% | +28.6% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $57,000 | -1.7% | 2,220 | -0.7% | 0.01% | -10.0% |
| BWA | Buy | BORGWARNER INC COMstock | $63,000 | +26.0% | 1,401 | +21.7% | 0.01% | +12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $59,000 | -30.6% | 2,729 | -36.6% | 0.01% | -35.7% |
| FAST | FASTENAL CO COMstock | $59,000 | +22.9% | 924 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $61,000 | +7.0% | 860 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $59,000 | +18.0% | 840 | -6.7% | 0.01% | +12.5% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $59,000 | +11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $61,000 | -10.3% | 512 | +5.1% | 0.01% | -18.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $58,000 | +61.1% | 159 | +47.2% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $57,000 | -40.6% | 2,400 | -49.9% | 0.01% | -43.8% |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $57,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $59,000 | +1.7% | 1,280 | 0.0% | 0.01% | -10.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | -1.6% | 1,009 | 0.0% | 0.01% | -10.0% | |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $56,000 | +40.0% | 894 | +28.8% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $54,000 | -62.8% | 150 | +2.7% | 0.01% | -66.7% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $54,000 | +12.5% | 326 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP COMstock | $54,000 | +575.0% | 556 | +546.5% | 0.01% | +700.0% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $52,000 | -3.7% | 350 | 0.0% | 0.01% | -11.1% | |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $51,000 | +82.1% | 1,765 | +91.8% | 0.01% | +60.0% |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $56,000 | -1.8% | 499 | 0.0% | 0.01% | -11.1% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $51,000 | -36.2% | 454 | -28.6% | 0.01% | -38.5% |
| FTNT | Sell | FORTINET INC COMstock | $51,000 | -79.1% | 142 | -83.0% | 0.01% | -80.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $56,000 | -28.2% | 298 | 0.0% | 0.01% | -38.5% | |
| BOH | Buy | BANK HAWAII CORP COMstock | $56,000 | +3.7% | 664 | +0.9% | 0.01% | -11.1% |
| PEP | Buy | PEPSICO INC COMstock | $56,000 | +273.3% | 323 | +229.6% | 0.01% | +300.0% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $56,000 | – | 491 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $53,000 | +6.0% | 208 | +0.5% | 0.01% | 0.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $51,000 | -5.6% | 3,354 | -10.6% | 0.01% | -11.1% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | – | 894 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $56,000 | +1.8% | 555 | +19.4% | 0.01% | -11.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $55,000 | -30.4% | 1,301 | -35.4% | 0.01% | -38.5% |
| WIW | New | WESTERN AST INFL LKD OPP & INM COMcef | $51,000 | – | 3,771 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORP COMstock | $56,000 | -39.8% | 8,750 | +29.6% | 0.01% | -46.7% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $53,000 | -5.4% | 715 | -4.4% | 0.01% | -11.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $50,000 | +25.0% | 203 | 0.0% | 0.01% | +14.3% | |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $51,000 | -56.0% | 2,153 | -59.4% | 0.01% | -57.9% |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $50,000 | +4.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $55,000 | +10.0% | 756 | -3.1% | 0.01% | 0.0% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $46,000 | – | 220 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COMstock | $46,000 | -51.1% | 343 | -42.5% | 0.01% | -56.2% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $46,000 | +31.4% | 460 | +23.7% | 0.01% | +16.7% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $46,000 | +2.2% | 1,584 | +1.2% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $48,000 | 0.0% | 900 | -0.8% | 0.01% | -12.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $45,000 | +246.2% | 568 | +210.4% | 0.01% | +250.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $44,000 | +41.9% | 263 | +5.2% | 0.01% | +40.0% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $46,000 | -6.1% | 5,056 | -16.6% | 0.01% | -12.5% |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $48,000 | +4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $49,000 | +6.5% | 400 | +0.8% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $46,000 | -37.8% | 110 | -26.2% | 0.01% | -41.7% |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $44,000 | 0.0% | 1,661 | 0.0% | 0.01% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INC COM CL Astock | $45,000 | -18.2% | 1,380 | +2.2% | 0.01% | -22.2% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $44,000 | – | 484 | +100.0% | 0.01% | – |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $47,000 | +20.5% | 1,456 | +26.0% | 0.01% | +16.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $45,000 | +4.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $49,000 | -19.7% | 640 | -6.6% | 0.01% | -30.0% |
| FLGT | FULGENT GENETICS INC COMstock | $45,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETFetf | $49,000 | +14.0% | 980 | 0.0% | 0.01% | 0.0% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $44,000 | +33.3% | 459 | +19.5% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP COMstock | $49,000 | +104.2% | 796 | +78.9% | 0.01% | +75.0% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $48,000 | 0.0% | 1,085 | -6.1% | 0.01% | -12.5% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $47,000 | +11.9% | 407 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $44,000 | -26.7% | 410 | -30.3% | 0.01% | -30.0% |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $46,000 | +9.5% | 546 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $47,000 | +27.0% | 65 | 0.0% | 0.01% | +16.7% | |
| JSMD | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $49,000 | +4.3% | 727 | 0.0% | 0.01% | -12.5% | |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $49,000 | +390.0% | 897 | +335.4% | 0.01% | +250.0% |
| KIM | KIMCO RLTY CORP COMreit | $41,000 | +20.6% | 1,661 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $43,000 | – | 684 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $38,000 | – | 1,169 | +100.0% | 0.01% | – |
| STLA | STELLANTIS N.V SHSstock | $39,000 | -2.5% | 2,085 | 0.0% | 0.01% | -14.3% | |
| CPB | CAMPBELL SOUP CO COMstock | $41,000 | +5.1% | 940 | 0.0% | 0.01% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $39,000 | +2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $42,000 | -12.5% | 953 | -23.9% | 0.01% | -25.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $40,000 | -34.4% | 774 | -34.5% | 0.01% | -40.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $38,000 | +111.1% | 900 | +67.0% | 0.01% | +100.0% |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $37,000 | -7.5% | 1,309 | 0.0% | 0.01% | -14.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $42,000 | -44.0% | 329 | -35.6% | 0.01% | -50.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $39,000 | +69.6% | 459 | +42.5% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC COMstock | $42,000 | -62.8% | 200 | -73.3% | 0.01% | -68.4% |
| LVS | LAS VEGAS SANDS CORP COMstock | $40,000 | +2.6% | 1,054 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $37,000 | +2.8% | 2,976 | +3.5% | 0.01% | 0.0% |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETFetf | $37,000 | +8.8% | 703 | 0.0% | 0.01% | 0.0% | |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $38,000 | +65.2% | 845 | +72.4% | 0.01% | +50.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $37,000 | +2.8% | 127 | +2.4% | 0.01% | 0.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $38,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% | |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $39,000 | +30.0% | 720 | +24.1% | 0.01% | +20.0% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $42,000 | -74.5% | 364 | -77.5% | 0.01% | -77.8% |
| WEX | WEX INC COMstock | $37,000 | -19.6% | 263 | 0.0% | 0.01% | -25.0% | |
| WEN | Buy | WENDYS CO COMstock | $38,000 | +11.8% | 1,575 | +0.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP COMstock | $42,000 | +10.5% | 471 | +0.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $42,000 | +40.0% | 585 | +34.8% | 0.01% | +20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $42,000 | -10.6% | 2,721 | -10.9% | 0.01% | -25.0% |
| YYY | New | AMPLIFY HIGH INCOME ETFetf | $37,000 | – | 2,223 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORPstock | $39,000 | -15.2% | 167 | -22.3% | 0.01% | -25.0% |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $40,000 | – | 775 | +100.0% | 0.01% | – | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $42,000 | 0.0% | 707 | +1.0% | 0.01% | -14.3% |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $38,000 | +11.8% | 1,555 | +15.8% | 0.01% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $42,000 | +13.5% | 450 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $36,000 | +9.1% | 310 | +19.2% | 0.01% | 0.0% |
| CAPSTONE GREEN ENERGY CORP COMstock | $30,000 | -31.8% | 9,150 | 0.0% | 0.01% | -28.6% | ||
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $34,000 | +13.3% | 824 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $35,000 | +2.9% | 516 | -5.5% | 0.01% | -16.7% |
| HROW | Buy | HARROW HEALTH INC COMstock | $36,000 | +5.9% | 1,699 | +6.4% | 0.01% | -16.7% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $32,000 | +3.2% | 814 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $34,000 | +6.2% | 415 | -10.9% | 0.01% | 0.0% |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $31,000 | +10.7% | 547 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $34,000 | +9.7% | 787 | 0.0% | 0.01% | 0.0% | |
| PEO | New | ADAM NAT RES FD INC COMcef | $30,000 | – | 1,800 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INC SPON ADSadr | $33,000 | -68.6% | 1,050 | -64.3% | 0.01% | -70.6% |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $35,000 | 0.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $31,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $32,000 | +3.2% | 662 | -4.9% | 0.01% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $34,000 | -2.9% | 813 | 0.0% | 0.01% | -16.7% | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $30,000 | -6.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $30,000 | – | 309 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $30,000 | -3.2% | 566 | -3.9% | 0.01% | 0.0% |
| FLBL | FRANKLIN LIBERTY SENIOR LOAN ETFetf | $30,000 | 0.0% | 1,198 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO COMstock | $34,000 | -30.6% | 175 | -40.1% | 0.01% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $36,000 | +63.6% | 800 | +60.0% | 0.01% | +25.0% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $32,000 | +3.2% | 968 | +1.0% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $30,000 | +7.1% | 1,017 | +7.5% | 0.01% | 0.0% |
| ZS | ZSCALER INC COMstock | $34,000 | +21.4% | 105 | 0.0% | 0.01% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $35,000 | -79.7% | 680 | -71.3% | 0.01% | -82.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | 0.0% | 570 | +0.5% | 0.01% | 0.0% |
| EVX | Buy | VANECK ENVIRONMENTAL SERVICES ETFetf | $36,000 | +5.9% | 236 | +0.4% | 0.01% | -16.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $31,000 | -51.6% | 972 | -55.3% | 0.01% | -54.5% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $31,000 | +10.7% | 472 | +100.0% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $30,000 | -87.2% | 53 | -86.9% | 0.01% | -87.2% |
| HI | New | HILLENBRAND INC COMstock | $32,000 | – | 625 | +100.0% | 0.01% | – |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $34,000 | -22.7% | 1,299 | -16.4% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO COMstock | $32,000 | 0.0% | 541 | -10.4% | 0.01% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $32,000 | -30.4% | 1,800 | -18.2% | 0.01% | -37.5% |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $34,000 | +6.2% | 558 | +4.7% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $33,000 | -25.0% | 544 | -29.8% | 0.01% | -28.6% |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $32,000 | -3.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $31,000 | 0.0% | 771 | -4.1% | 0.01% | 0.0% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $34,000 | +6.2% | 356 | 0.0% | 0.01% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $34,000 | +13.3% | 422 | 0.0% | 0.01% | 0.0% | |
| EQBK | EQUITY BANCSHARES INC COM CL Astock | $34,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $34,000 | -12.8% | 51 | -25.0% | 0.01% | -16.7% |
| SEIX | VIRTUS SEIX SENIOR LOAN ETFetf | $30,000 | 0.0% | 1,195 | 0.0% | 0.01% | 0.0% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $33,000 | +17.9% | 1,269 | +11.9% | 0.01% | 0.0% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $34,000 | -20.9% | 919 | -20.9% | 0.01% | -28.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $33,000 | -15.4% | 4,060 | 0.0% | 0.01% | -16.7% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $35,000 | 0.0% | 285 | 0.0% | 0.01% | -16.7% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $26,000 | -3.7% | 395 | -15.2% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP COMstock | $26,000 | -10.3% | 100 | 0.0% | 0.00% | -20.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $28,000 | -9.7% | 1,263 | -12.0% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $29,000 | +7.4% | 107 | -9.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $29,000 | -66.3% | 2,000 | -64.6% | 0.00% | -71.4% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $28,000 | – | 537 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP COMstock | $25,000 | +47.1% | 2,050 | +13.9% | 0.00% | +33.3% |
| AGZ | ISHARES AGENCY BOND ETFetf | $28,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $25,000 | +4.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP COM PAR $1stock | $25,000 | +47.1% | 440 | +25.7% | 0.00% | +33.3% |
| VFC | Buy | V F CORP COMstock | $29,000 | +26.1% | 401 | +14.9% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $24,000 | -4.0% | 1,499 | -0.9% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORP COMstock | $26,000 | – | 1,048 | +100.0% | 0.00% | – |
| XPEV | XPENG INC ADSadr | $25,000 | +38.9% | 500 | 0.0% | 0.00% | +33.3% | |
| BAX | Sell | BAXTER INTL INC COMstock | $26,000 | -10.3% | 305 | -14.8% | 0.00% | -20.0% |
| WWJD | Buy | INSPIRE INTERNATIONAL ESG ETFetf | $29,000 | +3.6% | 917 | +11.6% | 0.00% | -20.0% |
| FFBC | FIRST FINL BANCORP OH COMstock | $24,000 | +4.3% | 967 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $25,000 | +8.7% | 798 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $25,000 | -32.4% | 696 | -30.1% | 0.00% | -33.3% |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $24,000 | – | 3,900 | +100.0% | 0.00% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $26,000 | +8.3% | 599 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $26,000 | +100.0% | 686 | +41.2% | 0.00% | +100.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $27,000 | -81.4% | 970 | -67.9% | 0.00% | -83.3% |
| FOF | Buy | COHEN & STEERS CLOSED-END OPPO COMcef | $24,000 | +200.0% | 1,608 | +158.1% | 0.00% | +300.0% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $25,000 | +25.0% | 967 | +24.1% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $29,000 | +7.4% | 694 | +16.8% | 0.00% | 0.0% |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $26,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $29,000 | +3.6% | 289 | +0.7% | 0.00% | -20.0% |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $29,000 | – | 447 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM NEWreit | $28,000 | +7.7% | 693 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $26,000 | +30.0% | 1,450 | +26.1% | 0.00% | +33.3% |
| CTAS | Sell | CINTAS CORP COMstock | $24,000 | -33.3% | 55 | -42.7% | 0.00% | -33.3% |
| DLR | DIGITAL RLTY TR INC COMreit | $24,000 | +20.0% | 136 | 0.0% | 0.00% | +33.3% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $25,000 | -58.3% | 688 | 0.0% | 0.00% | -60.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $27,000 | +3.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SPVU | New | INVESCO S&P 500 ENHANCED VALUE ETFetf | $29,000 | – | 650 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $26,000 | +4.0% | 2,363 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $25,000 | -50.0% | 287 | -50.9% | 0.00% | -50.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $28,000 | +12.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $25,000 | -19.4% | 960 | -16.2% | 0.00% | -20.0% |
| BILL | BILL COM HLDGS INC COMstock | $25,000 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER COMstock | $28,000 | -9.7% | 202 | -10.2% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $26,000 | -72.9% | 19 | -66.7% | 0.00% | -75.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $28,000 | +3.7% | 283 | -3.4% | 0.00% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $28,000 | +16.7% | 303 | +14.8% | 0.00% | 0.0% |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $22,000 | +37.5% | 2,586 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | -15.0% | 40 | -36.5% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLC CL Astock | $17,000 | -5.6% | 45 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $22,000 | +10.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $19,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTD CL Astock | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IQDE | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $20,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QLC | New | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $20,000 | – | 381 | +100.0% | 0.00% | – |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $22,000 | 0.0% | 702 | 0.0% | 0.00% | -25.0% | |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $18,000 | – | 382 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $17,000 | – | 352 | +100.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC COM CL Astock | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $17,000 | +70.0% | 95 | +58.3% | 0.00% | +50.0% |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $23,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $19,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| New | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTOetf | $19,000 | – | 1,120 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $22,000 | -8.3% | 500 | 0.0% | 0.00% | -25.0% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $20,000 | -71.0% | 60 | -73.7% | 0.00% | -72.7% |
| MGA | Buy | MAGNA INTL INC COMstock | $22,000 | +4.8% | 277 | +0.4% | 0.00% | 0.0% |
| FM | ISHARES MSCI FRONTIER 100 ETFetf | $17,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $21,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $20,000 | +11.1% | 419 | +13.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $18,000 | -94.1% | 101 | -95.0% | 0.00% | -94.0% |
| USFD | US FOODS HLDG CORP COMstock | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $20,000 | 0.0% | 2,307 | +64.0% | 0.00% | 0.0% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $23,000 | – | 1,896 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $19,000 | -36.7% | 350 | -37.7% | 0.00% | -40.0% |
| AMLP | ALERIAN MLP ETFetf | $19,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| MAGNOLIA OIL & GAS CORP CL Astock | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| LSST | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $19,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CL Bstock | $21,000 | -79.8% | 125 | -82.5% | 0.00% | -82.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $19,000 | -59.6% | 203 | -59.6% | 0.00% | -62.5% |
| LGH | HCM DEFENDER 500 INDEX ETFetf | $22,000 | +15.8% | 485 | 0.0% | 0.00% | 0.0% | |
| QQH | HCM DEFENDER 100 INDEX ETFetf | $22,000 | +15.8% | 390 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $23,000 | +43.8% | 60 | +36.4% | 0.00% | 0.0% |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $23,000 | +4.5% | 800 | 0.0% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $22,000 | +4.8% | 182 | -1.6% | 0.00% | 0.0% |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $21,000 | -36.4% | 500 | 0.0% | 0.00% | -40.0% | |
| CMBS | Buy | ISHARES CMBS ETFetf | $18,000 | 0.0% | 347 | +5.8% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $23,000 | -4.2% | 550 | -2.3% | 0.00% | -25.0% |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $19,000 | -5.0% | 793 | -0.8% | 0.00% | 0.0% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $19,000 | 0.0% | 366 | +0.5% | 0.00% | 0.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INC SPON ADS CL Badr | $20,000 | -13.0% | 6,500 | +16.1% | 0.00% | -25.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $17,000 | +466.7% | 420 | +431.6% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $21,000 | +200.0% | 297 | +206.2% | 0.00% | +200.0% |
| CHWY | Sell | CHEWY INC CL Astock | $21,000 | -79.2% | 350 | -76.5% | 0.00% | -82.4% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $20,000 | -4.8% | 797 | -12.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COMstock | $22,000 | 0.0% | 75 | -14.8% | 0.00% | -25.0% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $22,000 | -4.3% | 352 | 0.0% | 0.00% | -25.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $21,000 | -4.5% | 225 | -0.9% | 0.00% | -25.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $19,000 | +850.0% | 109 | +738.5% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $17,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $23,000 | – | 200 | +100.0% | 0.00% | – |
| BNE | BLUE HORIZON BNE ETFetf | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE SPON ADRadr | $17,000 | -5.6% | 124 | -6.1% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $21,000 | -12.5% | 368 | -16.9% | 0.00% | -25.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $17,000 | +30.8% | 208 | +11.2% | 0.00% | +50.0% |
| MFMS | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $22,000 | -4.3% | 597 | 0.0% | 0.00% | -25.0% | |
| RMR | Sell | RMR GROUP INC CL Astock | $19,000 | -40.6% | 550 | -42.1% | 0.00% | -40.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $21,000 | – | 130 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC COMreit | $23,000 | +4.5% | 505 | 0.0% | 0.00% | -25.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $18,000 | -47.1% | 529 | -47.9% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORP CL Astock | $18,000 | -35.7% | 275 | -8.3% | 0.00% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $19,000 | +5.6% | 168 | +12.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $18,000 | +5.9% | 185 | +1.1% | 0.00% | 0.0% |
| ONEV | New | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $22,000 | – | 195 | +100.0% | 0.00% | – |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $22,000 | +4.8% | 401 | 0.0% | 0.00% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $22,000 | +214.3% | 850 | +183.3% | 0.00% | +200.0% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $18,000 | – | 910 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COMstock | $18,000 | -65.4% | 173 | -59.1% | 0.00% | -66.7% |
| LAND | New | GLADSTONE LD CORP COMreit | $20,000 | – | 578 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $17,000 | +21.4% | 432 | +14.9% | 0.00% | +50.0% |
| TRUP | New | TRUPANION INC COMstock | $18,000 | – | 140 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $23,000 | +91.7% | 387 | 0.0% | 0.00% | +50.0% | |
| LIVN | LIVANOVA PLC SHSstock | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $11,000 | +22.2% | 33 | 0.0% | 0.00% | +100.0% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $16,000 | -11.1% | 765 | -7.6% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $14,000 | +180.0% | 1,750 | +218.2% | 0.00% | +100.0% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $13,000 | – | 231 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC COMstock | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP MD COMstock | $10,000 | +42.9% | 15 | +36.4% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $13,000 | -84.5% | 95 | -87.0% | 0.00% | -85.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $15,000 | – | 3,250 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT COMstock | $10,000 | -79.6% | 16 | -82.4% | 0.00% | -75.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $12,000 | – | 394 | +100.0% | 0.00% | – |
| VICI | VICI PPTYS INC COMreit | $13,000 | +8.3% | 424 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INC CL Astock | $10,000 | -84.4% | 13 | -84.9% | 0.00% | -81.8% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $11,000 | +10.0% | 117 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $16,000 | +14.3% | 473 | 0.0% | 0.00% | 0.0% | |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $14,000 | – | 630 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $16,000 | -50.0% | 213 | -48.4% | 0.00% | -60.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $11,000 | +57.1% | 750 | +50.0% | 0.00% | +100.0% |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $13,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| GBLD | Sell | INVESCO MSCI GREEN BUILDING ETFetf | $11,000 | -75.6% | 473 | -75.9% | 0.00% | -71.4% |
| TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRFC | LOGAN RIDGE FINANCE CORP COMcef | $13,000 | -7.1% | 558 | 0.0% | 0.00% | 0.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $14,000 | -79.1% | 240 | -75.8% | 0.00% | -81.8% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $15,000 | – | 350 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $16,000 | -77.5% | 135 | -82.6% | 0.00% | -83.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $12,000 | -29.4% | 97 | -37.8% | 0.00% | -33.3% |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $15,000 | +36.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMreit | $11,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC COMstock | $12,000 | +20.0% | 437 | +0.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEWstock | $16,000 | -38.5% | 3,580 | +5.9% | 0.00% | -50.0% |
| XPEL | XPEL INC COMstock | $12,000 | -7.7% | 169 | 0.0% | 0.00% | 0.0% | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $16,000 | 0.0% | 586 | +0.5% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COMstock | $11,000 | -8.3% | 707 | -10.2% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $11,000 | +1000.0% | 153 | +856.2% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $15,000 | -6.2% | 198 | -17.2% | 0.00% | -33.3% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $11,000 | +10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC COMstock | $16,000 | -40.7% | 35 | -49.3% | 0.00% | -50.0% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $10,000 | -9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $11,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $12,000 | 0.0% | 83 | -6.7% | 0.00% | 0.0% |
| ROSC | New | HARTFORD MULTIFACTOR SMALL CAP ETFetf | $15,000 | – | 365 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $12,000 | – | 24 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC COMstock | $10,000 | +11.1% | 93 | +6.9% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC COMstock | $14,000 | +180.0% | 60 | +140.0% | 0.00% | +100.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $16,000 | 0.0% | 151 | -3.2% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $11,000 | -65.6% | 100 | -70.0% | 0.00% | -60.0% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001stock | $14,000 | – | 300 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $10,000 | -82.5% | 40 | -79.9% | 0.00% | -77.8% |
| LCII | LCI INDS COMstock | $14,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $14,000 | -22.2% | 100 | -45.9% | 0.00% | -33.3% |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $12,000 | – | 700 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $11,000 | +120.0% | 100 | +66.7% | 0.00% | +100.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $16,000 | +700.0% | 236 | +926.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $14,000 | -65.0% | 692 | -65.2% | 0.00% | -71.4% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC COMstock | $11,000 | -42.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ANSS | Sell | ANSYS INC COMstock | $11,000 | -81.0% | 28 | -83.4% | 0.00% | -80.0% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $10,000 | +11.1% | 178 | 0.0% | 0.00% | +100.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $14,000 | +7.7% | 209 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC COMstock | $12,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $11,000 | +22.2% | 167 | 0.0% | 0.00% | +100.0% | |
| RBLX | New | ROBLOX CORP CL Astock | $15,000 | – | 145 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $14,000 | +27.3% | 39 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMstock | $15,000 | +25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP COMstock | $12,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $15,000 | -6.2% | 199 | -10.0% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $10,000 | -54.5% | 120 | -55.7% | 0.00% | -50.0% |
| BCE | BCE INC COM NEWstock | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | -15.8% | 370 | -13.6% | 0.00% | -33.3% |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $13,000 | +8.3% | 892 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $13,000 | +8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | +18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $13,000 | +44.4% | 14 | +27.3% | 0.00% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $12,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $14,000 | +16.7% | 391 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $14,000 | +75.0% | 986 | +67.7% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP COMstock | $15,000 | +25.0% | 259 | +0.4% | 0.00% | 0.0% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $15,000 | – | 529 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $11,000 | – | 1,025 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $13,000 | -50.0% | 511 | -49.1% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $10,000 | -89.6% | 534 | -88.9% | 0.00% | -87.5% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | +11.1% | 301 | +1.0% | 0.00% | +100.0% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $11,000 | – | 155 | +3000.0% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $10,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $10,000 | -9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $10,000 | +11.1% | 174 | 0.0% | 0.00% | +100.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $15,000 | -42.3% | 281 | -49.7% | 0.00% | -50.0% |
| ONB | OLD NATL BANCORP IND COMstock | $12,000 | +9.1% | 668 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $10,000 | -52.4% | 35 | -60.2% | 0.00% | -33.3% |
| CAH | CARDINAL HEALTH INC COMstock | $10,000 | +11.1% | 189 | 0.0% | 0.00% | +100.0% | |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $14,000 | -17.6% | 260 | -27.8% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $10,000 | -88.0% | 65 | -88.5% | 0.00% | -85.7% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $11,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $12,000 | -85.0% | 18 | -86.0% | 0.00% | -84.6% |
| REMX | Buy | VANECK RARE EARTH/STRATEGIC METALS ETFetf | $11,000 | +22.2% | 95 | +5.6% | 0.00% | +100.0% |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $13,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $16,000 | +6.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $14,000 | +7.7% | 203 | +0.5% | 0.00% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $11,000 | +10.0% | 62 | +1.6% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $16,000 | +45.5% | 233 | +27.3% | 0.00% | 0.0% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $15,000 | -11.8% | 826 | -7.4% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $16,000 | -33.3% | 100 | -31.0% | 0.00% | -50.0% |
| PHYL | New | PGIM ACTIVE HIGH YIELD BOND ETFetf | $12,000 | – | 307 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $15,000 | – | 125 | +100.0% | 0.00% | – |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC COMreit | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IQ | IQIYI INC SPONSORED ADSadr | $9,000 | -40.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| IRBT | IROBOT CORP COMstock | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $7,000 | +16.7% | 86 | +1.2% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $7,000 | +600.0% | 104 | +477.8% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $8,000 | – | 75 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $6,000 | -89.7% | 15 | -89.4% | 0.00% | -90.0% |
| IEX | IDEX CORP COMstock | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP COMstock | $5,000 | -28.6% | 150 | -35.9% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COMstock | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC COMstock | $5,000 | -16.7% | 50 | -19.4% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO COMstock | $9,000 | +12.5% | 380 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $6,000 | -73.9% | 50 | -74.0% | 0.00% | -75.0% |
| GGG | Sell | GRACO INC COMstock | $6,000 | -81.2% | 78 | -82.9% | 0.00% | -80.0% |
| GNTX | GENTEX CORP COMstock | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC COMstock | $6,000 | -40.0% | 17 | -50.0% | 0.00% | -50.0% |
| FRG | New | FRANCHISE GROUP INC COMstock | $6,000 | – | 107 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| JSML | New | JANUS SMALL CAP GROWTH ALPHA ETFetf | $5,000 | – | 76 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP COMstock | $9,000 | -88.6% | 403 | -88.9% | 0.00% | -92.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| FSR | FISKER INC CL A COM STKstock | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $9,000 | +12.5% | 295 | +17.1% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC COMstock | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORDstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC WIS COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COMstock | $6,000 | -45.5% | 200 | -55.6% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC COMstock | $5,000 | 0.0% | 250 | -15.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $5,000 | -50.0% | 81 | -50.9% | 0.00% | -50.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $8,000 | -38.5% | 33 | 0.0% | 0.00% | -50.0% | |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC COMstock | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,000 | -68.8% | 45 | -73.2% | 0.00% | -66.7% |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $6,000 | -60.0% | 12 | -67.6% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC COMstock | $9,000 | -69.0% | 500 | -63.9% | 0.00% | -80.0% |
| EKAR | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $7,000 | -36.4% | 10 | -44.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $4,000 | -87.1% | 150 | -85.5% | 0.00% | -80.0% |
| New | OPPFI INC COM CL Astock | $6,000 | – | 1,230 | +100.0% | 0.00% | – | |
| OSK | OSHKOSH CORP COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC COMstock | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $6,000 | +20.0% | 810 | +1.2% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC COMstock | $9,000 | -30.8% | 40 | -36.5% | 0.00% | -50.0% |
| HNW | New | PIONEER DIVERSIFIED HIGH INC COMcef | $8,000 | – | 507 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC COMstock | $4,000 | – | 1,001 | +100000.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $5,000 | -58.3% | 26 | -56.7% | 0.00% | -50.0% |
| QTUM | New | DEFIANCE QUANTUM ETFetf | $9,000 | – | 155 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP COMstock | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $6,000 | -33.3% | 267 | -34.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $7,000 | -94.7% | 50 | -95.5% | 0.00% | -95.5% |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $7,000 | +40.0% | 87 | +1.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $5,000 | -61.5% | 10 | -66.7% | 0.00% | -50.0% |
| SEIC | SEI INVTS CO COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DSKE | New | DASEKE INC COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| New | CUE HEALTH INC COMstock | $7,000 | – | 490 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $5,000 | – | 196 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $7,000 | -30.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $8,000 | -20.0% | 165 | -31.8% | 0.00% | -50.0% |
| GLW | Buy | CORNING INC COMstock | $4,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COMstock | $8,000 | -86.9% | 52 | -88.1% | 0.00% | -90.0% |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $9,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $4,000 | -60.0% | 83 | -60.5% | 0.00% | -50.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $4,000 | -33.3% | 54 | -29.9% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $6,000 | +20.0% | 321 | +1.6% | 0.00% | 0.0% |
| COKE | COCA COLA CONS INC COMstock | $8,000 | +60.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $8,000 | – | 208 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $8,000 | -91.2% | 100 | -93.1% | 0.00% | -93.3% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $8,000 | -33.3% | 40 | -35.5% | 0.00% | -50.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC COMstock | $5,000 | -73.7% | 37 | -75.7% | 0.00% | -66.7% |
| CSL | CARLISLE COS INC COMstock | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $6,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC COMstock | $9,000 | -87.3% | 75 | -84.7% | 0.00% | -91.7% |
| STT | Sell | STATE STR CORP COMstock | $7,000 | -22.2% | 76 | -27.6% | 0.00% | 0.0% |
| STEP | STEPSTONE GROUP INC COM CL Astock | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| CFVI | New | CF ACQUISITION CORP VI COM CL Astock | $4,000 | – | 412 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $5,000 | +25.0% | 62 | +1.6% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $9,000 | – | 72 | +100.0% | 0.00% | – |
| EUCG | EUCLID CAPITAL GROWTH ETFetf | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $5,000 | -86.8% | 2 | -87.5% | 0.00% | -83.3% |
| TOL | New | TOLL BROTHERS INC COMstock | $5,000 | – | 72 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC COMstock | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSadr | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES COMstock | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC COMcef | $8,000 | – | 528 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COMstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $6,000 | -62.5% | 107 | -64.3% | 0.00% | -66.7% |
| BLKB | BLACKBAUD INC COMstock | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMstock | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -50.0% | |
| U | New | UNITY SOFTWARE INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $9,000 | +12.5% | 159 | +0.6% | 0.00% | 0.0% |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $5,000 | -16.7% | 666 | 0.0% | 0.00% | 0.0% | |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AME | AMETEK INC COMstock | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $6,000 | +50.0% | 21 | +50.0% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $5,000 | +150.0% | 272 | +132.5% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $7,000 | -12.5% | 534 | -4.8% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $5,000 | – | 97 | +100.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP COMstock | $7,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $8,000 | 0.0% | 892 | 0.0% | 0.00% | 0.0% | |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $8,000 | 0.0% | 310 | +0.6% | 0.00% | 0.0% |
| VMW | New | VMWARE INC CL A COMstock | $6,000 | – | 47 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP COM NEWstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $7,000 | -36.4% | 100 | -50.0% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC COMstock | $4,000 | -50.0% | 165 | -49.5% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC COMstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $9,000 | -10.0% | 375 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM BRANDS INC COMstock | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $4,000 | -94.9% | 20 | -95.6% | 0.00% | -92.3% |
| AON | Sell | AON PLC SHS CL Astock | $5,000 | -64.3% | 15 | -70.0% | 0.00% | -50.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $8,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| TPGY | TPG PACE BEN FIN CORP CL A COMstock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| ARVL | New | ARRIVAL GROUP SHSstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHSstock | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $4,000 | -42.9% | 260 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC COMstock | $2,000 | -97.2% | 8 | -97.7% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | -100.0% | 2 | -96.3% | 0.00% | -100.0% |
| CNNE | CANNAE HLDGS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $3,000 | -40.0% | 45 | -43.8% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| THCX | SPINNAKER ETF SERIES CANNABIS ETFetf | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMstock | $3,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP COMstock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SNCY | SUN CTRY AIRLS HLDGS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGR | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | 15 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL Astock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $3,000 | -25.0% | 16 | -44.8% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| TRP | TC ENERGY CORP COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $1,000 | -98.6% | 2 | -98.8% | 0.00% | -100.0% |
| CVET | COVETRUS INC COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -25 | -100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $1,000 | -75.0% | 10 | -75.6% | 0.00% | -100.0% |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -52 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -23 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | -26 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -533 | -100.0% | 0.00% | – |
| ROUS | Exit | HARTFORD MULTIFACTOR US EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -111 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| FOMO | Exit | FOMO ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -51 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -400 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COMstock | $3,000 | -25.0% | 635 | -1.9% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -280 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -19 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DSTL | Exit | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $3,000 | -57.1% | 54 | -52.2% | 0.00% | -100.0% |
| DXCM | DEXCOM INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARTL | New | ARTELO BIOSCIENCES INC COM NEWstock | $1,000 | – | 1,075 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $1,000 | -50.0% | 61 | -60.6% | 0.00% | – |
| ROST | ROSS STORES INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC COMstock | $3,000 | -25.0% | 647 | 0.0% | 0.00% | -100.0% | |
| New | ROBINHOOD MKTS INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP COMstock | $2,000 | -77.8% | 150 | -76.9% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,000 | -60.0% | 100 | -50.0% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORP COMstock | $1,000 | -95.5% | 75 | -92.2% | 0.00% | -100.0% |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP COMstock | $0 | -100.0% | 11 | -98.0% | 0.00% | -100.0% |
| RPM | New | RPM INTL INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RH | New | RH COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FUT | PROSHARES MANAGED FUTURES STRATEGY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC COM NPVstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC COMstock | $1,000 | – | 350 | +100.0% | 0.00% | – |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $2,000 | -96.1% | 16 | -96.8% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $1,000 | -75.0% | 27 | -68.6% | 0.00% | -100.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. COMstock | $2,000 | -50.0% | 35 | -43.5% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SRE | SEMPRA COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP WT EXP 020224stock | $0 | – | 304 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC COMstock | $1,000 | -99.3% | 2 | -99.1% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $1,000 | 0.0% | 24 | -25.0% | 0.00% | – |
| EIX | EDISON INTL COMstock | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC COM CL Astock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC COM NEWstock | $2,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IX | ORIX CORP SPONSORED ADRadr | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $2,000 | -84.6% | 63 | -84.2% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEW COMstock | $1,000 | -66.7% | 275 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO COMstock | $2,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -709 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 37 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -150 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $2,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC COM NEWstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMstock | $3,000 | -50.0% | 200 | -50.6% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP COMstock | $2,000 | -94.3% | 31 | -92.9% | 0.00% | -100.0% |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC COMstock | $1,000 | -50.0% | 185 | 0.0% | 0.00% | – | |
| LCUT | Sell | LIFETIME BRANDS INC COMstock | $3,000 | -90.6% | 200 | -88.6% | 0.00% | -100.0% |
| XPO | XPO LOGISTICS INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,000 | -75.0% | 9 | -85.2% | 0.00% | -100.0% |
| KEX | KIRBY CORP COMstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC COM NEWstock | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COMstock | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMstock | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC COMstock | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| SDG | Sell | ISHARES MSCI GLOBAL IMPACT ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $0 | -100.0% | 4 | -86.7% | 0.00% | – |
| HYXF | Sell | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $3,000 | -25.0% | 67 | -13.0% | 0.00% | -100.0% |
| New | FRESHWORKS INC CLASS A COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC COMstock | $3,000 | -57.1% | 200 | -33.3% | 0.00% | -100.0% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 38 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $2,000 | -33.3% | 11 | -52.2% | 0.00% | – |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC COMstock | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC COMMON SHARESstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -60.0% | 100 | -42.9% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,000 | -50.0% | 50 | -51.0% | 0.00% | -100.0% |
| AAN | THE AARONS COMPANY INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $3,000 | – | 123 | +100.0% | 0.00% | – |
| VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETFetf | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $0 | -100.0% | 5 | -94.7% | 0.00% | -100.0% |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETFetf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| HUYA | HUYA INC ADS REP SHS Aadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -71 | -100.0% | 0.00% | – |
| BFIT | GLOBAL X HEALTH & WELLNESS ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC COMstock | $3,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | -735 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | -603 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -19 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -576 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -2,460 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -32 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,699 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -109 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -73 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -177 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC COMstock | $0 | – | -430 | -100.0% | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -435 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -89 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -241 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -38 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -230 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -138 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -988 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -842 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COMstock | $0 | – | -843 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $0 | – | -422 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -620 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -235 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -87 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -1,207 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -2,390 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -308 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -1,862 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWstock | $0 | – | -455 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -176 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -1,247 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -565 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -350 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -919 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -307 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -396 | -100.0% | -0.00% | – |
| PPTY | Exit | U.S. DIVERSIFIED REAL ESTATE ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -247 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -541 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -407 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -382 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -193 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -308 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -3,930 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -192 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -147 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -851 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -800 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -278 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -544 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -2,070 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -3,229 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -1,112 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -732 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -3,246 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -6,409 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -615 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -708 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| NCTY | Exit | THE9 LTD SPON ADS NEWadr | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -153 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -1,326 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -617 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -801 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -1,419 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -1,456 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -693 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -1,568 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -2,076 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -559 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -1,054 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -1,347 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -2,389 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,209 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -379 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -643 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -882 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -862 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -444 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -1,066 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,609 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -325 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -5,145 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1,202 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -1,385 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -654 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -14,944 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -10,941 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1,387 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -1,429 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,656 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -476 | -100.0% | -0.03% | – |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -21,620 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -423 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -261 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -699 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -3,319 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -2,905 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.