$1.2 Billion is the total value of Clearstead Advisors, LLC's 1137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $137,546,000 | +11.9% | 377,562 | +5.6% | 11.46% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,101,000 | +4.9% | 160,126 | +3.1% | 4.26% | -3.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $46,917,000 | +2.6% | 162,642 | +3.1% | 3.91% | -6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,910,000 | +8.6% | 207,420 | +1.5% | 3.82% | -0.5% |
| AAPL | Buy | APPLE INC | $43,825,000 | -4.7% | 358,778 | +3.6% | 3.65% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $35,168,000 | +8.0% | 149,161 | +1.9% | 2.93% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,294,000 | +22.8% | 198,999 | +2.5% | 2.52% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,914,000 | +15.2% | 95,719 | +1.7% | 2.08% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,512,000 | +13.2% | 49,391 | -0.2% | 1.96% | +3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,031,000 | +6.0% | 97,082 | -0.1% | 1.92% | -2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $20,248,000 | +8.1% | 171,551 | -3.0% | 1.69% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,119,000 | +14.6% | 50,572 | +8.1% | 1.68% | +5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,428,000 | +13.9% | 81,409 | +3.6% | 1.45% | +4.4% |
| HD | Buy | HOME DEPOT INC | $14,590,000 | +25.4% | 47,796 | +9.1% | 1.22% | +14.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,552,000 | -6.7% | 195,860 | -8.5% | 1.13% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $12,933,000 | +2.1% | 4,180 | +7.5% | 1.08% | -6.4% |
| QLD | Buy | PROSHARES TR | $12,239,000 | +13.0% | 104,440 | +11.0% | 1.02% | +3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,222,000 | +13.5% | 151,787 | +5.3% | 0.94% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,735,000 | +19.9% | 5,205 | +1.9% | 0.89% | +9.8% |
| ABT | Buy | ABBOTT LABS | $10,558,000 | +16.2% | 88,100 | +6.1% | 0.88% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,380,000 | +22.6% | 95,643 | +3.8% | 0.86% | +12.3% |
| PEP | Buy | PEPSICO INC | $10,266,000 | -0.8% | 72,575 | +4.0% | 0.86% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,071,000 | -2.6% | 74,364 | +0.1% | 0.84% | -10.7% |
| INTC | Buy | INTEL CORP | $9,903,000 | +32.9% | 154,739 | +3.4% | 0.82% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,879,000 | +9.6% | 60,109 | +4.9% | 0.82% | +0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,811,000 | +14.3% | 43,833 | +8.2% | 0.82% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $9,730,000 | +11.9% | 52,733 | +9.9% | 0.81% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,729,000 | +16.7% | 51,620 | +9.1% | 0.81% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,118,000 | +8.3% | 35,690 | -1.7% | 0.76% | -0.7% |
| TSLA | Buy | TESLA INC | $9,072,000 | -4.9% | 13,583 | +0.4% | 0.76% | -12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,549,000 | +10.2% | 112,674 | +5.9% | 0.71% | +0.8% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $8,351,000 | -32.4% | 865,389 | -39.4% | 0.70% | -38.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,353,000 | +5.8% | 67,942 | +0.0% | 0.70% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $8,073,000 | +23.0% | 156,126 | +6.5% | 0.67% | +12.7% |
| PGR | Sell | PROGRESSIVE CORP | $7,225,000 | -6.1% | 75,572 | -2.9% | 0.60% | -14.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,177,000 | +3.7% | 99,613 | -0.5% | 0.60% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,139,000 | +35.6% | 127,876 | +0.1% | 0.60% | +24.2% |
| MRK | Buy | MERCK & CO. INC | $6,617,000 | +17.1% | 85,833 | +24.2% | 0.55% | +7.2% |
| ZION | ZIONS BANCORPORATION N A | $6,375,000 | +26.5% | 116,002 | 0.0% | 0.53% | +15.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,342,000 | -6.6% | 69,042 | -13.6% | 0.53% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,031,000 | +5.8% | 15,217 | -0.2% | 0.50% | -3.1% |
| V | Buy | VISA INC | $5,955,000 | +1.5% | 28,127 | +4.8% | 0.50% | -7.1% |
| KEY | Buy | KEYCORP | $5,864,000 | +22.7% | 293,517 | +0.8% | 0.49% | +12.4% |
| ABBV | Buy | ABBVIE INC | $5,810,000 | +12.6% | 53,685 | +11.5% | 0.48% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,772,000 | +21.7% | 2,790 | +3.0% | 0.48% | +11.6% |
| KO | Buy | COCA COLA CO | $5,392,000 | -3.5% | 102,288 | +0.4% | 0.45% | -11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,335,000 | +18.2% | 24,148 | +4.9% | 0.44% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,283,000 | +7.7% | 14,199 | +1.5% | 0.44% | -1.3% |
| NKE | Buy | NIKE INCcl b | $5,268,000 | -6.0% | 39,641 | +0.0% | 0.44% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $5,241,000 | +5.6% | 23,381 | +1.1% | 0.44% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,229,000 | +1.3% | 14,835 | +8.2% | 0.44% | -7.2% |
| MMM | Buy | 3M CO | $5,228,000 | +21.5% | 27,135 | +10.2% | 0.44% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,223,000 | +5.5% | 14,668 | +5.8% | 0.44% | -3.3% |
| TGT | Buy | TARGET CORP | $5,204,000 | +13.2% | 26,275 | +0.9% | 0.43% | +3.8% |
| STE | Buy | STERIS PLC | $5,040,000 | +3.6% | 26,460 | +3.1% | 0.42% | -5.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,995,000 | +3.1% | 65,410 | -2.3% | 0.42% | -5.5% |
| PFE | Buy | PFIZER INC | $4,556,000 | -1.4% | 125,747 | +0.1% | 0.38% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,535,000 | +29.0% | 117,209 | +1.1% | 0.38% | +18.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,192,000 | +4.2% | 28,504 | 0.0% | 0.35% | -4.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,139,000 | +46.2% | 105,927 | +12.9% | 0.34% | +33.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,081,000 | -23.9% | 62,678 | -25.4% | 0.34% | -30.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,054,000 | +10.7% | 64,224 | +8.8% | 0.34% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,794,000 | -9.6% | 26,862 | -18.1% | 0.32% | -17.3% |
| AMGN | Buy | AMGEN INC | $3,708,000 | +27.2% | 14,903 | +17.6% | 0.31% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,684,000 | +17.7% | 35,155 | -5.1% | 0.31% | +7.7% |
| ORCL | Buy | ORACLE CORP | $3,675,000 | +13.0% | 52,370 | +4.2% | 0.31% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $3,574,000 | -11.8% | 22,344 | -1.6% | 0.30% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,498,000 | -17.5% | 57,639 | -20.6% | 0.29% | -24.4% |
| TFSL | Buy | TFS FINL CORP | $3,498,000 | +15.6% | 171,710 | +0.1% | 0.29% | +5.8% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $3,467,000 | +23.0% | 14,154 | 0.0% | 0.29% | +12.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,438,000 | +6.9% | 19,433 | -0.5% | 0.29% | -2.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,373,000 | +24.5% | 214,541 | 0.0% | 0.28% | +14.2% | |
| FB | Sell | FACEBOOK INCcl a | $3,256,000 | +5.8% | 11,054 | -1.9% | 0.27% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,225,000 | +2.7% | 55,452 | +3.7% | 0.27% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $3,220,000 | +7.3% | 14,835 | +5.1% | 0.27% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $3,191,000 | +11.2% | 17,079 | +0.5% | 0.27% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,175,000 | +44.6% | 64,653 | +39.0% | 0.26% | +32.5% |
| WMT | Buy | WALMART INC | $3,143,000 | -0.9% | 23,140 | +5.2% | 0.26% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,128,000 | +16.2% | 16,552 | +0.9% | 0.26% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $3,121,000 | +5.5% | 13,867 | +4.1% | 0.26% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,994,000 | +4.7% | 4,057 | +4.2% | 0.25% | -4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,918,000 | +34.8% | 24,323 | +39.9% | 0.24% | +23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,906,000 | -0.5% | 38,430 | +1.5% | 0.24% | -9.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,888,000 | +63.7% | 21,614 | +5.8% | 0.24% | +50.6% |
| LOW | Buy | LOWES COS INC | $2,838,000 | +28.4% | 14,923 | +8.3% | 0.24% | +17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,773,000 | +5.8% | 11,417 | +2.1% | 0.23% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,739,000 | +10.1% | 19,366 | -5.9% | 0.23% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,672,000 | +8.8% | 12,063 | +0.2% | 0.22% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,611,000 | +36.6% | 28,944 | +21.7% | 0.22% | +25.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,485,000 | +43.8% | 7,878 | +24.2% | 0.21% | +31.8% |
| PPG | PPG INDS INC | $2,455,000 | +4.2% | 16,338 | 0.0% | 0.20% | -4.2% | |
| UNP | Buy | UNION PAC CORP | $2,441,000 | +6.4% | 11,073 | +0.5% | 0.20% | -2.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,410,000 | -9.3% | 28,199 | +0.3% | 0.20% | -16.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,395,000 | +7.2% | 11,589 | +0.9% | 0.20% | -1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,390,000 | -6.8% | 30,313 | +1.1% | 0.20% | -14.6% |
| BNL | New | BROADSTONE NET LEASE INC | $2,374,000 | – | 129,720 | +100.0% | 0.20% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,299,000 | +5.5% | 7,104 | -0.7% | 0.19% | -3.0% |
| ETN | Buy | EATON CORP PLC | $2,275,000 | +38.8% | 16,453 | +20.6% | 0.19% | +27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,243,000 | +10.9% | 9,381 | +4.1% | 0.19% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,245,000 | +22.7% | 30,162 | +12.3% | 0.19% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,192,000 | +8.7% | 40,506 | +5.3% | 0.18% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,170,000 | -7.1% | 10,923 | -6.0% | 0.18% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,176,000 | +9.6% | 4,076 | +7.2% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,087,000 | +12.0% | 15,662 | +5.7% | 0.17% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $2,068,000 | -3.3% | 8,490 | -2.7% | 0.17% | -11.8% |
| SYY | Buy | SYSCO CORP | $2,055,000 | +14.8% | 26,102 | +8.3% | 0.17% | +4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,010,000 | +36.5% | 37,684 | +32.2% | 0.17% | +24.6% |
| CRM | Buy | SALESFORCE COM INC | $1,984,000 | -0.5% | 9,362 | +4.5% | 0.16% | -8.8% |
| T | Sell | AT&T INC | $1,870,000 | +4.9% | 61,761 | -0.4% | 0.16% | -3.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,844,000 | -12.1% | 87,975 | -5.6% | 0.15% | -19.4% |
| STX | SEAGATE TECHNOLOGY PLC | $1,852,000 | +23.5% | 24,130 | 0.0% | 0.15% | +13.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,837,000 | +12.8% | 3,864 | +18.6% | 0.15% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,808,000 | +18.9% | 20,499 | +1.4% | 0.15% | +9.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,779,000 | +73.4% | 88,484 | +25.5% | 0.15% | +59.1% |
| STT | Buy | STATE STR CORP | $1,776,000 | +27.7% | 21,138 | +10.6% | 0.15% | +17.5% |
| CSX | Sell | CSX CORP | $1,742,000 | -0.1% | 18,065 | -5.9% | 0.14% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,722,000 | +2.8% | 6,121 | -0.2% | 0.14% | -5.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,709,000 | -11.2% | 127,469 | 0.0% | 0.14% | -18.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,685,000 | +3.4% | 14,261 | +2.5% | 0.14% | -5.4% |
| DE | Buy | DEERE & CO | $1,663,000 | +39.3% | 4,444 | +0.2% | 0.14% | +27.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,668,000 | +7.5% | 4,726 | +0.1% | 0.14% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,644,000 | -35.6% | 29,790 | -38.1% | 0.14% | -40.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,630,000 | +0.4% | 6,705 | -0.4% | 0.14% | -8.1% |
| CB | Buy | CHUBB LIMITED | $1,584,000 | +5.2% | 10,028 | +2.5% | 0.13% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.13% | +2.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,541,000 | -5.6% | 6,797 | -3.1% | 0.13% | -14.1% |
| IWP | ISHARES TRrus md cp gr etf | $1,503,000 | -0.6% | 14,725 | 0.0% | 0.12% | -8.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,497,000 | +16.5% | 19,100 | +7.3% | 0.12% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,499,000 | +6.2% | 4,057 | +2.1% | 0.12% | -2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,484,000 | +49.7% | 13,002 | +26.2% | 0.12% | +37.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,480,000 | +219.0% | 6,454 | +291.6% | 0.12% | +192.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,468,000 | +11.1% | 10,361 | 0.0% | 0.12% | +1.7% | |
| TJX | Buy | TJX COS INC NEW | $1,460,000 | -1.4% | 22,073 | +1.8% | 0.12% | -9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,437,000 | +11.4% | 18,597 | +3.1% | 0.12% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,436,000 | +3.0% | 10,325 | -0.2% | 0.12% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,400,000 | +9.0% | 8,745 | +5.0% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,371,000 | +0.2% | 1,818 | -4.1% | 0.11% | -8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,369,000 | -2.5% | 12,259 | +0.7% | 0.11% | -10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,351,000 | +28.8% | 6,710 | +1.7% | 0.11% | +18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,352,000 | -2.5% | 7,953 | -3.4% | 0.11% | -10.3% |
| CMI | CUMMINS INC | $1,312,000 | +14.1% | 5,062 | 0.0% | 0.11% | +3.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,265,000 | +8.4% | 16,911 | +4.7% | 0.10% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,259,000 | +39.3% | 3,852 | +12.3% | 0.10% | +28.0% |
| SQ | Buy | SQUARE INCcl a | $1,264,000 | +5.1% | 5,569 | +0.7% | 0.10% | -3.7% |
| WDFC | Buy | WD-40 CO | $1,228,000 | +15.4% | 4,012 | +0.2% | 0.10% | +5.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,178,000 | -1.0% | 21,434 | -5.5% | 0.10% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,177,000 | +29.3% | 22,620 | +24.6% | 0.10% | +18.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,159,000 | +5.5% | 21,757 | -2.2% | 0.10% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $1,165,000 | +22.0% | 19,974 | +0.2% | 0.10% | +11.5% |
| FISV | Sell | FISERV INC | $1,131,000 | -5.0% | 9,502 | -9.2% | 0.09% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,116,000 | +38.5% | 20,324 | +0.5% | 0.09% | +27.4% |
| IAU | GOLD TRishares | $1,069,000 | -10.3% | 65,739 | 0.0% | 0.09% | -17.6% | |
| BA | Buy | BOEING CO | $1,051,000 | +21.4% | 4,125 | +2.0% | 0.09% | +11.4% |
| F | Buy | FORD MTR CO DEL | $1,055,000 | +39.6% | 86,104 | +0.1% | 0.09% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,046,000 | +22.5% | 79,669 | +0.7% | 0.09% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,039,000 | +18.3% | 3,762 | +11.9% | 0.09% | +8.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,031,000 | +17.0% | 13,836 | +1.8% | 0.09% | +7.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $995,000 | -17.2% | 84,859 | -0.6% | 0.08% | -23.9% |
| SO | Buy | SOUTHERN CO | $987,000 | +1.6% | 15,881 | +0.5% | 0.08% | -6.8% |
| SBUX | STARBUCKS CORP | $943,000 | +2.2% | 8,627 | 0.0% | 0.08% | -6.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $951,000 | +620.5% | 10,723 | +658.9% | 0.08% | +558.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $943,000 | +27.6% | 5,916 | +5.5% | 0.08% | +17.9% |
| JD | JD.COM INCspon adr cl a | $922,000 | -4.1% | 10,937 | 0.0% | 0.08% | -11.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $919,000 | +17.7% | 5,554 | +3.2% | 0.08% | +8.5% |
| FULT | FULTON FINL CORP PA | $910,000 | +33.8% | 53,464 | 0.0% | 0.08% | +22.6% | |
| GLW | Buy | CORNING INC | $898,000 | +25.9% | 20,632 | +4.2% | 0.08% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $895,000 | +25.0% | 17,496 | +0.2% | 0.08% | +15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $890,000 | -11.4% | 804 | -9.4% | 0.07% | -18.7% |
| WU | WESTERN UN CO | $874,000 | +12.3% | 35,448 | 0.0% | 0.07% | +2.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $863,000 | +11.6% | 9,425 | +5.1% | 0.07% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $849,000 | +31.8% | 1,427 | +4.6% | 0.07% | +20.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $847,000 | – | 10,090 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $852,000 | +14.2% | 11,323 | +3.6% | 0.07% | +4.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $843,000 | -25.7% | 6,488 | -24.0% | 0.07% | -32.0% |
| IDXX | Buy | IDEXX LABS INC | $846,000 | -0.7% | 1,729 | +1.5% | 0.07% | -9.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $806,000 | – | 5,466 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $785,000 | +1.3% | 5,920 | +16.4% | 0.06% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $772,000 | +10.4% | 7,137 | +10.9% | 0.06% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $770,000 | +4.1% | 6,700 | -0.4% | 0.06% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $762,000 | +266.3% | 6,260 | +252.5% | 0.06% | +231.6% |
| AGR | Buy | AVANGRID INC | $753,000 | +10.4% | 15,118 | +0.8% | 0.06% | +1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $748,000 | -26.3% | 11,627 | -28.9% | 0.06% | -32.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $743,000 | -6.7% | 5,730 | -6.5% | 0.06% | -13.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $743,000 | -5.5% | 5,278 | -6.3% | 0.06% | -12.7% |
| AVGO | Buy | BROADCOM INC | $728,000 | +14.1% | 1,571 | +7.8% | 0.06% | +5.2% |
| ANTM | Buy | ANTHEM INC | $726,000 | +23.5% | 2,021 | +10.4% | 0.06% | +13.2% |
| HPQ | Buy | HP INC | $717,000 | +29.4% | 22,588 | +0.2% | 0.06% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $718,000 | -30.5% | 3,563 | -25.7% | 0.06% | -36.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $708,000 | -26.8% | 4,675 | -33.9% | 0.06% | -33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $704,000 | +9.7% | 4,092 | +1.5% | 0.06% | +1.7% |
| INTU | Buy | INTUIT | $700,000 | +9.9% | 1,827 | +8.9% | 0.06% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $685,000 | +19.5% | 54,277 | 0.0% | 0.06% | +9.6% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $675,000 | -19.1% | 5,979 | -14.0% | 0.06% | -26.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $666,000 | +13.5% | 2,482 | +0.5% | 0.06% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $650,000 | +5.0% | 3,706 | -10.8% | 0.05% | -3.6% |
| C | Sell | CITIGROUP INC | $650,000 | +12.7% | 8,935 | -4.5% | 0.05% | +3.8% |
| LIN | Sell | LINDE PLC | $633,000 | +4.8% | 2,258 | -1.4% | 0.05% | -3.6% |
| BE | Sell | BLOOM ENERGY CORP | $627,000 | -5.7% | 23,183 | -0.1% | 0.05% | -13.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $629,000 | +11.7% | 16,025 | 0.0% | 0.05% | +2.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $625,000 | +111.9% | 7,651 | +75.8% | 0.05% | +92.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $612,000 | -2.9% | 12,940 | -12.8% | 0.05% | -10.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $617,000 | +5.1% | 8,591 | +0.0% | 0.05% | -3.8% |
| ARKF | New | ARK ETF TRfintech innova | $614,000 | – | 12,010 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INCcl a | $596,000 | -12.0% | 1,750 | -12.5% | 0.05% | -19.4% |
| ATO | Buy | ATMOS ENERGY CORP | $561,000 | +3.9% | 5,675 | +0.4% | 0.05% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $554,000 | +26.2% | 3,129 | +0.3% | 0.05% | +15.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $547,000 | +87.3% | 5,987 | +94.3% | 0.05% | +70.4% |
| ADI | Buy | ANALOG DEVICES INC | $524,000 | +5.2% | 3,376 | +0.1% | 0.04% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522,000 | +63.1% | 1,143 | +66.6% | 0.04% | +48.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $515,000 | +6.2% | 4,015 | -1.4% | 0.04% | -2.3% |
| IYJ | ISHARES TRus industrials | $507,000 | +8.8% | 4,800 | 0.0% | 0.04% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $506,000 | +10.2% | 4,905 | -6.7% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $508,000 | -0.6% | 6,231 | -14.7% | 0.04% | -8.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $499,000 | +57.4% | 3,890 | +40.3% | 0.04% | +44.8% |
| AFI | ARMSTRONG FLOORING INC | $489,000 | +28.0% | 100,000 | 0.0% | 0.04% | +17.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $489,000 | +4.0% | 5,094 | -1.4% | 0.04% | -4.7% |
| SLCA | U S SILICA HLDGS INC | $495,000 | +74.9% | 40,300 | 0.0% | 0.04% | +57.7% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $487,000 | +2.1% | 16,590 | 0.0% | 0.04% | -4.7% | |
| D | Sell | DOMINION ENERGY INC | $475,000 | +0.8% | 6,253 | -0.1% | 0.04% | -7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $485,000 | +7.8% | 4,154 | +4.7% | 0.04% | -2.4% |
| EL | LAUDER ESTEE COS INCcl a | $478,000 | +9.4% | 1,643 | 0.0% | 0.04% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $477,000 | +22.6% | 1,870 | -2.1% | 0.04% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $472,000 | -5.4% | 1,466 | +4.4% | 0.04% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $463,000 | +35.8% | 7,104 | +10.5% | 0.04% | +25.8% |
| CAT | Sell | CATERPILLAR INC | $455,000 | +26.4% | 1,961 | -0.7% | 0.04% | +15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $461,000 | +8.5% | 1,897 | +11.8% | 0.04% | -2.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $451,000 | +10.0% | 4,768 | +0.8% | 0.04% | +2.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $462,000 | +5.2% | 4,748 | +0.2% | 0.04% | -5.0% |
| FDX | Buy | FEDEX CORP | $440,000 | +14.9% | 1,549 | +5.1% | 0.04% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $445,000 | +29.0% | 4,753 | +26.6% | 0.04% | +19.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $449,000 | +18.5% | 4,406 | +0.3% | 0.04% | +8.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $439,000 | +20.6% | 10,843 | -1.5% | 0.04% | +12.1% |
| USB | Buy | US BANCORP DEL | $429,000 | +36.6% | 7,752 | +14.9% | 0.04% | +24.1% |
| EFV | Buy | ISHARES TReafe value etf | $436,000 | +17.5% | 8,546 | +8.9% | 0.04% | +5.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $431,000 | +9.1% | 4,541 | +0.9% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $436,000 | +1.9% | 5,174 | -3.1% | 0.04% | -7.7% |
| MDLZ | MONDELEZ INTL INCcl a | $419,000 | 0.0% | 7,164 | 0.0% | 0.04% | -7.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $426,000 | +7.6% | 2,100 | +0.2% | 0.04% | -2.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $424,000 | +8.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| CMA | Buy | COMERICA INC | $415,000 | +30.5% | 5,779 | +1.4% | 0.04% | +20.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $407,000 | +3.3% | 7,000 | 0.0% | 0.03% | -5.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $408,000 | +4.1% | 6,319 | -6.0% | 0.03% | -5.6% |
| INDY | ISHARES TRindia 50 etf | $403,000 | +5.8% | 8,982 | 0.0% | 0.03% | -2.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $405,000 | +3.8% | 2,465 | +0.3% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $393,000 | -3.9% | 4,645 | -5.5% | 0.03% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $399,000 | +18.8% | 18,133 | +5.8% | 0.03% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $372,000 | +9.1% | 4,735 | +27.5% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $369,000 | -37.0% | 8,734 | -43.8% | 0.03% | -41.5% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $371,000 | +55.9% | 20,000 | 0.0% | 0.03% | +40.9% | |
| NNOX | NANO X IMAGING LTD | $371,000 | -9.1% | 8,945 | 0.0% | 0.03% | -16.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | +16.2% | 10,744 | +0.4% | 0.03% | +3.4% |
| LOTZ | New | CARLOTZ INC | $363,000 | – | 50,957 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $355,000 | +4.7% | 3,623 | -0.4% | 0.03% | -3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $362,000 | +12.8% | 6,647 | +5.5% | 0.03% | +3.4% |
| ARCC | ARES CAPITAL CORP | $355,000 | +10.6% | 19,000 | 0.0% | 0.03% | +3.4% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $356,000 | +25.8% | 3,871 | 0.0% | 0.03% | +15.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $345,000 | -18.8% | 3,029 | -15.8% | 0.03% | -25.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $345,000 | +7.8% | 3,755 | +0.5% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $354,000 | +8.3% | 3,986 | +1.0% | 0.03% | -3.3% |
| ECL | Buy | ECOLAB INC | $352,000 | -0.8% | 1,645 | +0.2% | 0.03% | -9.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $352,000 | +12.5% | 2,268 | 0.0% | 0.03% | +3.6% | |
| GWW | Buy | GRAINGER W W INC | $347,000 | +0.3% | 866 | +2.2% | 0.03% | -6.5% |
| SJM | Buy | SMUCKER J M CO | $343,000 | +12.1% | 2,711 | +2.3% | 0.03% | +3.6% |
| ATR | APTARGROUP INC | $332,000 | +3.4% | 2,347 | 0.0% | 0.03% | -3.4% | |
| NUE | NUCOR CORP | $341,000 | +50.9% | 4,247 | 0.0% | 0.03% | +33.3% | |
| URI | Buy | UNITED RENTALS INC | $342,000 | +54.1% | 1,039 | +8.5% | 0.03% | +40.0% |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $332,000 | +2.2% | 9,000 | 0.0% | 0.03% | -6.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $337,000 | +46.5% | 1,122 | +40.1% | 0.03% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | -17.6% | 3,798 | -14.4% | 0.03% | -25.0% |
| AX | AXOS FINANCIAL INC | $330,000 | +25.5% | 7,020 | 0.0% | 0.03% | +12.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $320,000 | -1.2% | 7,500 | 0.0% | 0.03% | -6.9% | |
| EXAS | EXACT SCIENCES CORP | $320,000 | -0.3% | 2,425 | 0.0% | 0.03% | -6.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $316,000 | +15.8% | 2,433 | +23.3% | 0.03% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,000 | +7.8% | 1,388 | +3.5% | 0.03% | -3.7% |
| EBAY | Sell | EBAY INC. | $309,000 | +20.7% | 5,039 | -1.0% | 0.03% | +13.0% |
| TDG | TRANSDIGM GROUP INC | $315,000 | -5.1% | 536 | 0.0% | 0.03% | -13.3% | |
| RPM | RPM INTL INC | $308,000 | +1.3% | 3,350 | 0.0% | 0.03% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $296,000 | +6.1% | 568 | +10.1% | 0.02% | 0.0% |
| KDP | KEURIG DR PEPPER INC | $300,000 | +7.5% | 8,733 | 0.0% | 0.02% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $296,000 | +2590.9% | 12,717 | +2532.9% | 0.02% | +2400.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $306,000 | +27.5% | 2,405 | -1.0% | 0.02% | +13.6% |
| YUMC | YUM CHINA HLDGS INC | $300,000 | +3.4% | 5,072 | 0.0% | 0.02% | -3.8% | |
| AME | Buy | AMETEK INC | $301,000 | +7.5% | 2,356 | +1.7% | 0.02% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $295,000 | -15.0% | 1,102 | 0.0% | 0.02% | -21.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $285,000 | -9.5% | 3,648 | -5.0% | 0.02% | -17.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | -43.8% | 4,238 | -44.5% | 0.02% | -48.9% |
| EHTH | Sell | EHEALTH INC | $293,000 | -45.1% | 4,028 | -46.8% | 0.02% | -51.0% |
| BP | Sell | BP PLCsponsored adr | $293,000 | +7.7% | 12,017 | -9.3% | 0.02% | -4.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $289,000 | +24.0% | 4,200 | +23.5% | 0.02% | +14.3% |
| ATVI | ACTIVISION BLIZZARD INC | $287,000 | +0.3% | 3,081 | 0.0% | 0.02% | -7.7% | |
| EWG | ISHARES INCmsci germany etf | $276,000 | +5.3% | 8,260 | 0.0% | 0.02% | -4.2% | |
| JJN | BARCLAYS BANK PLCetn lkd 48 | $282,000 | -4.1% | 4,465 | 0.0% | 0.02% | -14.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $273,000 | +36.5% | 3,750 | 0.0% | 0.02% | +27.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $279,000 | +20.3% | 9,894 | 0.0% | 0.02% | +9.5% | |
| OC | OWENS CORNING NEW | $281,000 | +21.6% | 3,050 | 0.0% | 0.02% | +9.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $264,000 | +172.2% | 1,782 | +141.8% | 0.02% | +144.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $268,000 | – | 5,400 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $262,000 | +16.4% | 2,879 | 0.0% | 0.02% | +10.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $268,000 | +6.3% | 4,057 | +110.3% | 0.02% | -4.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $247,000 | +12.8% | 2,630 | 0.0% | 0.02% | +5.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,000 | -11.2% | 106 | -15.2% | 0.02% | -16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $257,000 | -4.1% | 3,073 | +4.6% | 0.02% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $255,000 | +28.8% | 9,372 | +3.4% | 0.02% | +16.7% |
| ENTA | ENANTA PHARMACEUTICALS INC | $250,000 | +17.4% | 5,064 | 0.0% | 0.02% | +10.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $251,000 | +13.1% | 4,400 | 0.0% | 0.02% | +5.0% | |
| UBS | UBS GROUP AG | $242,000 | +10.0% | 15,571 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $246,000 | -9.9% | 803 | +2.3% | 0.02% | -20.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $236,000 | -2.1% | 2,052 | +0.2% | 0.02% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $235,000 | -2.1% | 3,744 | -6.0% | 0.02% | -9.1% |
| GPC | GENUINE PARTS CO | $243,000 | +15.2% | 2,099 | 0.0% | 0.02% | +5.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $240,000 | +1.7% | 2,431 | 0.0% | 0.02% | -4.8% | |
| OMC | OMNICOM GROUP INC | $236,000 | +18.6% | 3,185 | 0.0% | 0.02% | +11.1% | |
| KR | Sell | KROGER CO | $239,000 | +3.5% | 6,630 | -8.8% | 0.02% | -4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $242,000 | +51.2% | 3,980 | +33.6% | 0.02% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $223,000 | -3.5% | 2,710 | -2.9% | 0.02% | -9.5% |
| TROW | PRICE T ROWE GROUP INC | $225,000 | +13.6% | 1,310 | 0.0% | 0.02% | +5.6% | |
| JEF | JEFFERIES FINL GROUP INC | $223,000 | +21.9% | 7,421 | 0.0% | 0.02% | +11.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $229,000 | -4.2% | 371 | +2.8% | 0.02% | -13.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $220,000 | -67.9% | 4,282 | -67.9% | 0.02% | -71.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $211,000 | +0.5% | 1,636 | -5.8% | 0.02% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $217,000 | +24.0% | 935 | +3.9% | 0.02% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +9.6% | 1,674 | +0.4% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $213,000 | +88.5% | 1,354 | +98.0% | 0.02% | +80.0% |
| TD | TORONTO DOMINION BK ONT | $212,000 | +15.2% | 3,254 | 0.0% | 0.02% | +5.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $213,000 | +8.7% | 2,209 | +3.2% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $218,000 | +17.2% | 784 | +18.6% | 0.02% | +5.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $222,000 | +62.0% | 3,050 | +48.8% | 0.02% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $215,000 | +13.2% | 435 | -11.4% | 0.02% | +5.9% |
| ALC | ALCON AG | $210,000 | +6.6% | 2,986 | 0.0% | 0.02% | -5.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $206,000 | +31.2% | 725 | 0.0% | 0.02% | +21.4% | |
| CI | Buy | CIGNA CORP NEW | $206,000 | +39.2% | 852 | +20.0% | 0.02% | +30.8% |
| OKE | ONEOK INC NEW | $200,000 | +32.5% | 3,940 | 0.0% | 0.02% | +21.4% | |
| MP | Sell | MP MATERIALS CORP | $210,000 | +8.8% | 5,840 | -2.4% | 0.02% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $206,000 | -11.6% | 1,367 | -17.8% | 0.02% | -19.0% |
| CLX | Sell | CLOROX CO DEL | $204,000 | -39.5% | 1,058 | -36.7% | 0.02% | -45.2% |
| NTRS | Sell | NORTHERN TR CORP | $205,000 | +10.2% | 1,953 | -2.4% | 0.02% | 0.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $189,000 | – | 3,930 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $189,000 | +13.2% | 4,044 | -6.5% | 0.02% | +6.7% |
| IJS | ISHARES TRsp smcp600vl etf | $193,000 | +23.7% | 1,916 | 0.0% | 0.02% | +14.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $192,000 | +113.3% | 699 | +108.7% | 0.02% | +100.0% |
| EWH | ISHARES INCmsci hong kg etf | $197,000 | +8.2% | 7,395 | 0.0% | 0.02% | -5.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $190,000 | -15.6% | 2,299 | -14.9% | 0.02% | -20.0% |
| GLOB | GLOBANT S A | $176,000 | -4.9% | 848 | 0.0% | 0.02% | -11.8% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $182,000 | -16.5% | 493 | +2.5% | 0.02% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $175,000 | -3.8% | 2,493 | -7.9% | 0.02% | -11.8% |
| AVAV | AEROVIRONMENT INC | $185,000 | +33.1% | 1,594 | 0.0% | 0.02% | +15.4% | |
| RY | ROYAL BK CDA | $183,000 | +12.3% | 1,984 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $179,000 | +14.0% | 1,180 | 0.0% | 0.02% | +7.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
| WHR | WHIRLPOOL CORP | $184,000 | +21.9% | 837 | 0.0% | 0.02% | +7.1% | |
| WDAY | Buy | WORKDAY INCcl a | $175,000 | +5.4% | 706 | +2.2% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $185,000 | +6.3% | 3,408 | +0.7% | 0.02% | -6.2% |
| IHI | ISHARES TRu.s. med dvc etf | $167,000 | +1.2% | 504 | 0.0% | 0.01% | -6.7% | |
| TDS | TELEPHONE & DATA SYS INC | $163,000 | +23.5% | 7,100 | 0.0% | 0.01% | +16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $173,000 | +26.3% | 357 | 0.0% | 0.01% | +16.7% | |
| RNG | RINGCENTRAL INCcl a | $171,000 | -21.6% | 574 | 0.0% | 0.01% | -30.0% | |
| IR | Buy | INGERSOLL RAND INC | $167,000 | +8.4% | 3,398 | +0.5% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $163,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $172,000 | -34.4% | 12,324 | -11.8% | 0.01% | -41.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $168,000 | +36.6% | 1,845 | +33.2% | 0.01% | +27.3% |
| IP | INTERNATIONAL PAPER CO | $156,000 | +9.1% | 2,876 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $153,000 | -13.6% | 2,487 | -17.3% | 0.01% | -18.8% |
| TWTR | Sell | TWITTER INC | $158,000 | +11.3% | 2,489 | -4.8% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $156,000 | -7.7% | 2,214 | -7.2% | 0.01% | -13.3% |
| DVA | DAVITA INC | $162,000 | -8.0% | 1,500 | 0.0% | 0.01% | -18.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $153,000 | +5.5% | 2,678 | 0.0% | 0.01% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $148,000 | +1133.3% | 893 | +963.1% | 0.01% | +1100.0% |
| UAL | UNITED AIRLS HLDGS INC | $150,000 | +32.7% | 2,606 | 0.0% | 0.01% | +20.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $146,000 | +30.4% | 2,385 | -0.8% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $149,000 | +15.5% | 793 | +4.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $140,000 | +42.9% | 1,961 | +12.7% | 0.01% | +33.3% |
| FIS | FIDELITY NATL INFORMATION SV | $139,000 | -0.7% | 990 | 0.0% | 0.01% | -7.7% | |
| HAL | Buy | HALLIBURTON CO | $145,000 | +38.1% | 6,758 | +21.6% | 0.01% | +20.0% |
| DTD | WISDOMTREE TRus total dividnd | $145,000 | +8.2% | 1,282 | 0.0% | 0.01% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $139,000 | – | 10,000 | +100.0% | 0.01% | – |
| WEX | WEX INC | $146,000 | +2.8% | 700 | 0.0% | 0.01% | -7.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $144,000 | +18.0% | 1,577 | +19.7% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $146,000 | +55.3% | 522 | +35.9% | 0.01% | +33.3% |
| CP | CANADIAN PAC RY LTD | $141,000 | +9.3% | 372 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $146,000 | -22.8% | 2,319 | -26.2% | 0.01% | -29.4% |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $146,000 | – | 1,813 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $140,000 | +8.5% | 423 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $143,000 | +11.7% | 735 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $140,000 | +9.4% | 608 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $137,000 | +45.7% | 1,379 | +40.9% | 0.01% | +22.2% |
| LNC | LINCOLN NATL CORP IND | $136,000 | +23.6% | 2,179 | 0.0% | 0.01% | +10.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $136,000 | +7.9% | 3,056 | 0.0% | 0.01% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $132,000 | +7.3% | 1,536 | -0.2% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $137,000 | +3.0% | 9,375 | 0.0% | 0.01% | -8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $133,000 | +13.7% | 985 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $128,000 | +23.1% | 2,902 | 0.0% | 0.01% | +22.2% | |
| COKE | COCA COLA CONS INC | $135,000 | +8.9% | 467 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $132,000 | +153.8% | 179 | +184.1% | 0.01% | +120.0% |
| JCOM | J2 GLOBAL INC | $132,000 | +23.4% | 1,100 | 0.0% | 0.01% | +10.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $136,000 | -26.5% | 2,733 | -41.8% | 0.01% | -35.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $130,000 | +1.6% | 322 | +8.1% | 0.01% | -8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $128,000 | -3.8% | 3,158 | +0.1% | 0.01% | -8.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $115,000 | +33.7% | 7,284 | 0.0% | 0.01% | +25.0% | |
| MKC | Buy | MCCORMICK & CO INC | $125,000 | +64.5% | 1,400 | +75.0% | 0.01% | +42.9% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $116,000 | 0.0% | 5,483 | 0.0% | 0.01% | -9.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $124,000 | +113.8% | 1,049 | +97.9% | 0.01% | +100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $116,000 | -46.3% | 2,000 | -50.0% | 0.01% | -50.0% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $120,000 | +9.1% | 8,725 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $125,000 | -19.4% | 919 | +0.7% | 0.01% | -28.6% |
| RGS | REGIS CORP MINN | $126,000 | +37.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| HHC | New | HOWARD HUGHES CORP | $125,000 | – | 1,310 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $118,000 | +53.2% | 5,721 | +20.4% | 0.01% | +42.9% |
| DAL | DELTA AIR LINES INC DEL | $118,000 | +19.2% | 2,454 | 0.0% | 0.01% | +11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $120,000 | 0.0% | 5,536 | 0.0% | 0.01% | -9.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $120,000 | +21.2% | 1,995 | 0.0% | 0.01% | +11.1% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $124,000 | -0.8% | 5,692 | 0.0% | 0.01% | -9.1% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $123,000 | -19.1% | 6,500 | 0.0% | 0.01% | -28.6% | |
| MS | Buy | MORGAN STANLEY | $115,000 | +25.0% | 1,485 | +10.7% | 0.01% | +25.0% |
| THO | THOR INDS INC | $118,000 | +45.7% | 875 | 0.0% | 0.01% | +42.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $120,000 | +10.1% | 1,190 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $103,000 | +10.8% | 783 | +0.5% | 0.01% | +12.5% |
| TER | Sell | TERADYNE INC | $107,000 | -17.7% | 877 | -19.3% | 0.01% | -25.0% |
| SAVE | SPIRIT AIRLS INC | $107,000 | +50.7% | 2,890 | 0.0% | 0.01% | +50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $105,000 | +61.5% | 6,000 | 0.0% | 0.01% | +50.0% | |
| NOW | Buy | SERVICENOW INC | $111,000 | +7.8% | 221 | +17.6% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $109,000 | +87.9% | 1,336 | +84.8% | 0.01% | +80.0% |
| HUBS | HUBSPOT INC | $113,000 | +15.3% | 248 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $110,000 | +71.9% | 306 | +69.1% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $110,000 | +8.9% | 287 | +5.1% | 0.01% | 0.0% |
| KMX | CARMAX INC | $111,000 | +40.5% | 840 | 0.0% | 0.01% | +28.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $109,000 | +4.8% | 589 | 0.0% | 0.01% | 0.0% | |
| BWZ | SPDR SER TRblomberg brc int | $111,000 | -3.5% | 3,509 | 0.0% | 0.01% | -10.0% | |
| BGNE | BEIGENE LTDsponsored adr | $104,000 | +33.3% | 300 | 0.0% | 0.01% | +28.6% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $103,000 | +39.2% | 1,490 | +25.2% | 0.01% | +28.6% |
| APPH | New | APPHARVEST INC | $111,000 | – | 6,090 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $103,000 | -80.5% | 845 | -81.4% | 0.01% | -81.2% |
| REGI | RENEWABLE ENERGY GROUP INC | $107,000 | -6.1% | 1,616 | 0.0% | 0.01% | -10.0% | |
| UDR | UDR INC | $104,000 | +14.3% | 2,377 | 0.0% | 0.01% | +12.5% | |
| MPC | Buy | MARATHON PETE CORP | $102,000 | +30.8% | 1,898 | +0.4% | 0.01% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $96,000 | +7.9% | 2,682 | +11.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $98,000 | +10.1% | 541 | -9.4% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $95,000 | +4.4% | 1,826 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $101,000 | -4.7% | 2,253 | +0.6% | 0.01% | -20.0% |
| CERN | CERNER CORP | $93,000 | -8.8% | 1,295 | 0.0% | 0.01% | -11.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $93,000 | +52.5% | 889 | +34.5% | 0.01% | +33.3% |
| HSY | Sell | HERSHEY CO | $95,000 | -3.1% | 598 | -6.9% | 0.01% | -11.1% |
| ETSY | Buy | ETSY INC | $91,000 | +31.9% | 449 | +15.1% | 0.01% | +33.3% |
| FMAO | FARMERS & MERCHANTS BANCORP | $101,000 | +9.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $91,000 | +11.0% | 1,271 | 0.0% | 0.01% | +14.3% | |
| LORL | LORAL SPACE & COM INC | $97,000 | +79.6% | 2,570 | 0.0% | 0.01% | +60.0% | |
| FMC | Buy | FMC CORP | $93,000 | -3.1% | 842 | +0.5% | 0.01% | -11.1% |
| XAR | SPDR SER TRaerospace def | $97,000 | +9.0% | 776 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $100,000 | 0.0% | 901 | 0.0% | 0.01% | -11.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $99,000 | -7.5% | 2,585 | -6.9% | 0.01% | -20.0% |
| BWX | SPDR SER TRblomberg intl tr | $93,000 | -7.0% | 3,205 | 0.0% | 0.01% | -11.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $98,000 | +50.8% | 519 | +35.5% | 0.01% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $102,000 | +41.7% | 1,468 | +6.8% | 0.01% | +14.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $101,000 | -15.8% | 900 | 0.0% | 0.01% | -27.3% | |
| COP | Buy | CONOCOPHILLIPS | $88,000 | +33.3% | 1,668 | +1.4% | 0.01% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $83,000 | -14.4% | 1,078 | -21.1% | 0.01% | -22.2% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $80,000 | -10.1% | 2,458 | 0.0% | 0.01% | -12.5% | |
| CDK | Buy | CDK GLOBAL INC | $79,000 | +2533.3% | 1,466 | +2121.2% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $80,000 | – | 1,013 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $83,000 | +18.6% | 1,293 | +2.7% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $83,000 | +45.6% | 1,306 | +12.5% | 0.01% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $90,000 | -10.0% | 789 | -15.2% | 0.01% | -22.2% |
| TIP | Sell | ISHARES TRtips bd etf | $81,000 | -14.7% | 647 | -13.4% | 0.01% | -22.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $88,000 | -23.5% | 1,875 | -4.6% | 0.01% | -30.0% |
| ESS | ESSEX PPTY TR INC | $81,000 | +14.1% | 297 | 0.0% | 0.01% | +16.7% | |
| IXN | Sell | ISHARES TRglobal tech etf | $85,000 | -11.5% | 275 | -14.1% | 0.01% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $86,000 | -89.3% | 1,002 | -89.2% | 0.01% | -90.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $87,000 | +2800.0% | 5,775 | +2787.5% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $85,000 | -9.6% | 421 | -5.4% | 0.01% | -22.2% |
| GOLD | Sell | BARRICK GOLD CORP | $80,000 | -28.6% | 4,056 | -17.0% | 0.01% | -30.0% |
| IGV | ISHARES TRexpanded tech | $82,000 | -3.5% | 239 | 0.0% | 0.01% | -12.5% | |
| PRMW | PRIMO WATER CORPORATION | $81,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SSO | New | PROSHARES TR | $88,000 | – | 860 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEW | $79,000 | +54.9% | 3,025 | 0.0% | 0.01% | +40.0% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $81,000 | – | 786 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $88,000 | +11.4% | 895 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $85,000 | +1.2% | 648 | 0.0% | 0.01% | -12.5% | |
| RCII | RENT A CTR INC NEW | $86,000 | +50.9% | 1,500 | 0.0% | 0.01% | +40.0% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $89,000 | – | 1,985 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $75,000 | 0.0% | 1,619 | +0.6% | 0.01% | -14.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $73,000 | -48.2% | 3,015 | -49.9% | 0.01% | -53.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $68,000 | +51.1% | 1,389 | +17.1% | 0.01% | +50.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $73,000 | +14.1% | 1,706 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $73,000 | +386.7% | 2,050 | +355.6% | 0.01% | +500.0% |
| OKTA | Buy | OKTA INCcl a | $68,000 | +4.6% | 307 | +19.5% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $76,000 | -11.6% | 596 | 0.0% | 0.01% | -25.0% | |
| CMS | CMS ENERGY CORP | $69,000 | 0.0% | 1,124 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $74,000 | +21.3% | 702 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $76,000 | +31.0% | 5,715 | 0.0% | 0.01% | +20.0% | |
| KLAC | Buy | KLA CORP | $78,000 | +34.5% | 235 | +4.4% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $68,000 | -6.8% | 859 | -14.5% | 0.01% | -14.3% |
| RBLX | New | ROBLOX CORPcl a | $78,000 | – | 1,200 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcl a | $70,000 | +40.0% | 222 | 0.0% | 0.01% | +20.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $67,000 | -36.8% | 4,875 | -9.0% | 0.01% | -40.0% |
| HUM | HUMANA INC | $71,000 | +1.4% | 170 | 0.0% | 0.01% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $78,000 | +50.0% | 4,100 | 0.0% | 0.01% | +20.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $68,000 | +78.9% | 255 | +70.0% | 0.01% | +100.0% |
| ABNB | Buy | AIRBNB INC | $74,000 | +29.8% | 394 | +1.0% | 0.01% | +20.0% |
| VRSK | VERISK ANALYTICS INC | $67,000 | -15.2% | 382 | 0.0% | 0.01% | -14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $68,000 | +7.9% | 565 | 0.0% | 0.01% | 0.0% | |
| MOD | MODINE MFG CO | $74,000 | +17.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $78,000 | +30.0% | 456 | 0.0% | 0.01% | +20.0% | |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $70,000 | – | 498 | +100.0% | 0.01% | – |
| CM | CANADIAN IMP BK COMM | $65,000 | +14.0% | 666 | 0.0% | 0.01% | 0.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $66,000 | +1.5% | 2,330 | 0.0% | 0.01% | -16.7% | |
| ENB | Sell | ENBRIDGE INC | $57,000 | -33.7% | 1,576 | -41.7% | 0.01% | -37.5% |
| IQV | IQVIA HLDGS INC | $58,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $62,000 | +87.9% | 456 | +98.3% | 0.01% | +66.7% |
| IBB | ISHARES TRnasdaq biotech | $65,000 | -1.5% | 435 | 0.0% | 0.01% | -16.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,000 | +3.6% | 264 | +3.9% | 0.01% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $59,000 | +3.5% | 1,355 | 0.0% | 0.01% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $59,000 | -27.2% | 1,050 | +5.0% | 0.01% | -28.6% |
| PATK | PATRICK INDS INC | $57,000 | +23.9% | 675 | 0.0% | 0.01% | +25.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $66,000 | +88.6% | 304 | 0.0% | 0.01% | +66.7% | |
| RKT | Buy | ROCKET COS INC | $64,000 | +14.3% | 2,755 | +0.1% | 0.01% | 0.0% |
| VFC | V F CORP | $59,000 | -6.3% | 733 | 0.0% | 0.01% | -16.7% | |
| JBLU | JETBLUE AWYS CORP | $56,000 | +40.0% | 2,768 | 0.0% | 0.01% | +25.0% | |
| ASML | Buy | ASML HOLDING N V | $63,000 | +1160.0% | 102 | +920.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $55,000 | – | 700 | +100.0% | 0.01% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $64,000 | +8.5% | 823 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $61,000 | +52.5% | 2,294 | 0.0% | 0.01% | +25.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $61,000 | +5.2% | 805 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $63,000 | -1.6% | 1,042 | -2.5% | 0.01% | -16.7% |
| OSK | OSHKOSH CORP | $59,000 | +37.2% | 500 | 0.0% | 0.01% | +25.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $61,000 | -28.2% | 2,500 | 0.0% | 0.01% | -37.5% | |
| MTB | M & T BK CORP | $61,000 | +19.6% | 400 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $61,000 | -4.7% | 1,098 | +2.8% | 0.01% | -16.7% |
| DOV | DOVER CORP | $65,000 | +8.3% | 477 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $60,000 | +100.0% | 680 | +58.1% | 0.01% | +66.7% |
| PPL | Buy | PPL CORP | $63,000 | +3.3% | 2,200 | +1.5% | 0.01% | -16.7% |
| CUB | Buy | CUBIC CORP | $49,000 | +22.5% | 653 | +0.2% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $46,000 | -14.8% | 554 | +0.7% | 0.00% | -20.0% |
| NIO | New | NIO INCspon ads | $49,000 | – | 1,250 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $44,000 | – | 1,876 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $49,000 | – | 655 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $46,000 | -9.8% | 7,000 | 0.0% | 0.00% | -20.0% | |
| NTAP | NETAPP INC | $43,000 | +10.3% | 589 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $51,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $52,000 | +8.3% | 365 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $53,000 | +20.5% | 256 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $45,000 | +9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $50,000 | +19.0% | 702 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $48,000 | -48.9% | 2,500 | -51.9% | 0.00% | -55.6% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $49,000 | – | 184 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $44,000 | +4.8% | 525 | +0.2% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $46,000 | +21.1% | 2,762 | 0.0% | 0.00% | +33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $51,000 | +2.0% | 237 | 0.0% | 0.00% | -20.0% | |
| MGP | MGM GROWTH PPTYS LLC | $46,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $51,000 | +18.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $51,000 | +628.6% | 892 | +418.6% | 0.00% | +300.0% |
| ROKU | Buy | ROKU INC | $54,000 | +100.0% | 165 | +103.7% | 0.00% | +100.0% |
| TWOU | 2U INC | $46,000 | -4.2% | 1,196 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $47,000 | +11.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $54,000 | +5.9% | 200 | 0.0% | 0.00% | -20.0% | |
| CFX | COLFAX CORP | $43,000 | +16.2% | 980 | 0.0% | 0.00% | +33.3% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,000 | – | 464 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $50,000 | – | 7,430 | +100.0% | 0.00% | – |
| BCE | BCE INC | $50,000 | +6.4% | 1,108 | 0.0% | 0.00% | 0.0% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $52,000 | – | 4,850 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $52,000 | +642.9% | 861 | +761.0% | 0.00% | +300.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $43,000 | – | 1,875 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $49,000 | +48.5% | 104 | +50.7% | 0.00% | +33.3% |
| XEL | XCEL ENERGY INC | $43,000 | -2.3% | 654 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $50,000 | +22.0% | 1,245 | +6.2% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $48,000 | +4.3% | 695 | 0.0% | 0.00% | 0.0% | |
| JAMF | JAMF HLDG CORP | $53,000 | +17.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $43,000 | +4200.0% | 2,500 | +2400.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $40,000 | -14.9% | 680 | 0.0% | 0.00% | -25.0% | |
| VAR | VARIAN MED SYS INC | $40,000 | +2.6% | 225 | 0.0% | 0.00% | -25.0% | |
| FLR | New | FLUOR CORP NEW | $32,000 | – | 1,382 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $36,000 | -7.7% | 183 | 0.0% | 0.00% | -25.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $40,000 | -56.5% | 1,000 | -60.0% | 0.00% | -62.5% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $37,000 | – | 2,739 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $41,000 | -4.7% | 750 | 0.0% | 0.00% | -25.0% | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $33,000 | – | 990 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $32,000 | +28.0% | 1,010 | +0.2% | 0.00% | +50.0% |
| EOG | Buy | EOG RES INC | $34,000 | +750.0% | 475 | +427.8% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $41,000 | +2.5% | 470 | +0.2% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $31,000 | +19.2% | 239 | -2.4% | 0.00% | +50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $42,000 | +20.0% | 476 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $33,000 | -21.4% | 1,052 | -24.9% | 0.00% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33,000 | +26.9% | 1,145 | +3.6% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $38,000 | +52.0% | 59 | +90.3% | 0.00% | +50.0% |
| UWM | New | PROSHARES TR | $34,000 | – | 305 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $31,000 | -13.9% | 500 | -25.9% | 0.00% | 0.0% |
| OTRK | ONTRAK INC | $33,000 | -46.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INC | $39,000 | -2.5% | 108 | 0.0% | 0.00% | -25.0% | |
| BZUN | BAOZUN INCsponsored adr | $35,000 | +9.4% | 927 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | +5.3% | 239 | 0.0% | 0.00% | 0.0% | |
| SCVX | New | SCVX CORP | $33,000 | – | 3,325 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $32,000 | +18.5% | 445 | 0.0% | 0.00% | +50.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $31,000 | – | 104 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +2.7% | 974 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $35,000 | – | 155 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $34,000 | – | 158 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $39,000 | – | 168 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $39,000 | -51.9% | 1,508 | 0.0% | 0.00% | -57.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $41,000 | +13.9% | 193 | +19.9% | 0.00% | 0.0% |
| COO | COOPER COS INC | $33,000 | +6.5% | 85 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $32,000 | +3.2% | 306 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $38,000 | -2.6% | 315 | 0.0% | 0.00% | -25.0% | |
| RCKY | ROCKY BRANDS INC | $41,000 | +95.2% | 750 | 0.0% | 0.00% | +50.0% | |
| GOSS | GOSSAMER BIO INC | $32,000 | -5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $40,000 | +110.5% | 741 | +102.5% | 0.00% | +50.0% |
| A | AGILENT TECHNOLOGIES INC | $31,000 | +6.9% | 245 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $21,000 | 0.0% | 1,826 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $19,000 | – | 302 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,000 | +56.2% | 1,050 | +5.0% | 0.00% | +100.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $23,000 | -4.2% | 155 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $21,000 | 0.0% | 61 | +7.0% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $21,000 | +23.5% | 990 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $30,000 | +3.4% | 2,074 | 0.0% | 0.00% | -33.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | -4.5% | 258 | +4.0% | 0.00% | 0.0% |
| CIT | CIT GROUP INC | $27,000 | +42.1% | 525 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $29,000 | -31.0% | 1,070 | -38.1% | 0.00% | -50.0% |
| CAC | CAMDEN NATL CORP | $26,000 | +36.8% | 540 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $20,000 | +25.0% | 390 | +14.7% | 0.00% | +100.0% |
| CTHR | CHARLES & COLVARD LTD | $30,000 | +150.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CTAS | New | CINTAS CORP | $27,000 | – | 79 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $20,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $30,000 | +3.4% | 808 | 0.0% | 0.00% | -33.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $23,000 | +155.6% | 126 | +186.4% | 0.00% | +100.0% |
| MSP | DATTO HLDG CORP | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $23,000 | +4.5% | 242 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $28,000 | +7.7% | 258 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $24,000 | +9.1% | 2,281 | 0.0% | 0.00% | 0.0% | |
| ERII | New | ENERGY RECOVERY INC | $20,000 | – | 1,080 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $19,000 | -5.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $22,000 | +37.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,000 | +11.8% | 425 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $30,000 | +30.4% | 874 | +18.1% | 0.00% | 0.0% |
| MBSD | FLEXSHARES TRdiscp dur mbs | $23,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $22,000 | – | 659 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO | $30,000 | 0.0% | 913 | 0.0% | 0.00% | -33.3% | |
| GBX | New | GREENBRIER COS INC | $20,000 | – | 432 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,000 | +33.3% | 420 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $19,000 | +280.0% | 730 | +180.8% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $23,000 | -23.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP | $25,000 | +4.2% | 518 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $23,000 | +21.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $24,000 | -29.4% | 135 | -27.0% | 0.00% | -33.3% |
| TILE | INTERFACE INC | $19,000 | +18.8% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IVC | INVACARE CORP | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $23,000 | -11.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $24,000 | +4.3% | 230 | -5.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $30,000 | +1400.0% | 323 | +2053.3% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $22,000 | +4.8% | 249 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $25,000 | -13.8% | 50 | 0.0% | 0.00% | -33.3% | |
| MAS | Buy | MASCO CORP | $22,000 | +22.2% | 365 | +10.6% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $29,000 | -9.4% | 209 | 0.0% | 0.00% | -33.3% | |
| MEDP | MEDPACE HLDGS INC | $25,000 | +19.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $20,000 | +5.3% | 17 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $28,000 | +12.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $20,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $20,000 | +66.7% | 108 | 0.0% | 0.00% | +100.0% | |
| ORI | OLD REP INTL CORP | $23,000 | +9.5% | 1,046 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $27,000 | +440.0% | 359 | +412.9% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $21,000 | -40.0% | 197 | -44.2% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGE | $27,000 | +8.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $20,000 | +900.0% | 110 | +1000.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $21,000 | – | 480 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $20,000 | – | 1,015 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $21,000 | -50.0% | 158 | -47.3% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $24,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $19,000 | -5.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,000 | +37.5% | 119 | +14.4% | 0.00% | +100.0% |
| SNGX | SOLIGENIX INC | $19,000 | +18.8% | 12,500 | 0.0% | 0.00% | +100.0% | |
| SON | SONOCO PRODS CO | $25,000 | +8.7% | 388 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $19,000 | +11.8% | 219 | 0.0% | 0.00% | 0.0% | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $24,000 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $26,000 | +13.0% | 507 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $25,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $24,000 | -11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $23,000 | +9.5% | 225 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $22,000 | +29.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $29,000 | +31.8% | 120 | +20.0% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $28,000 | – | 107 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $19,000 | – | 1,705 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $30,000 | -6.2% | 150 | 0.0% | 0.00% | -33.3% | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $26,000 | – | 830 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $30,000 | +15.4% | 1,607 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $20,000 | +25.0% | 640 | 0.0% | 0.00% | +100.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $28,000 | +3.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $22,000 | – | 190 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $24,000 | +71.4% | 196 | +102.1% | 0.00% | +100.0% |
| ZNTE | New | ZANITE ACQUISITION CORP | $22,000 | – | 2,185 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $20,000 | +122.2% | 649 | +96.7% | 0.00% | +100.0% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | – | 486 | +100.0% | 0.00% | – |
| AONE | New | ONE | $20,000 | – | 1,710 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $28,000 | – | 28,374 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 32 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,000 | +33.3% | 1,071 | 0.0% | 0.00% | 0.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $12,000 | -42.9% | 1,000 | -4.5% | 0.00% | -50.0% |
| TFI | SPDR SER TRnuveen brc munic | $18,000 | 0.0% | 342 | 0.0% | 0.00% | -50.0% | |
| GMRE | GLOBAL MED REIT INC | $15,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $9,000 | +12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $14,000 | +27.3% | 105 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $16,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| BCI | New | ETFS TR | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $9,000 | +80.0% | 210 | +23.5% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,000 | -66.0% | 175 | -65.7% | 0.00% | -75.0% |
| GPS | New | GAP INC | $14,000 | – | 471 | +100.0% | 0.00% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $12,000 | +50.0% | 238 | 0.0% | 0.00% | 0.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,000 | – | 95 | +100.0% | 0.00% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $15,000 | +7.1% | 178 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,000 | +6.2% | 130 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $8,000 | +300.0% | 80 | +128.6% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $14,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $12,000 | – | 532 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $11,000 | – | 275 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 3,330 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $10,000 | -70.6% | 74 | -73.7% | 0.00% | -66.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,000 | +11.1% | 100 | +11.1% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $11,000 | +10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 21 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,000 | +71.4% | 225 | +80.0% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,000 | +133.3% | 56 | +180.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,000 | – | 520 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $12,000 | +20.0% | 613 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $18,000 | – | 388 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $11,000 | -52.2% | 164 | 0.0% | 0.00% | -50.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,000 | -63.2% | 28 | -63.2% | 0.00% | -50.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | 0.0% | 172 | -8.0% | 0.00% | -50.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 362 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | +27.3% | 411 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $13,000 | +225.0% | 69 | +130.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | +16.7% | 219 | 0.0% | 0.00% | 0.0% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $15,000 | +66.7% | 634 | +88.1% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $12,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $7,000 | -46.2% | 114 | -47.0% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 52 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | +12.5% | 170 | -0.6% | 0.00% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,000 | +23.1% | 394 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $11,000 | -62.1% | 364 | -58.4% | 0.00% | -66.7% |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $15,000 | -57.1% | 330 | -61.8% | 0.00% | -66.7% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $14,000 | 0.0% | 280 | -7.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | +700.0% | 230 | +945.5% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $16,000 | -91.2% | 286 | -91.3% | 0.00% | -93.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,000 | +25.0% | 167 | +32.5% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $9,000 | +28.6% | 425 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $13,000 | +8.3% | 153 | +50.0% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | 0.0% | 854 | 0.0% | 0.00% | 0.0% | |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $7,000 | – | 3,500 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $7,000 | 0.0% | 5 | +25.0% | 0.00% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,000 | -15.0% | 200 | -39.4% | 0.00% | -50.0% |
| BHP | BHP GROUP LTDsponsored ads | $14,000 | +7.7% | 196 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,000 | +233.3% | 146 | +180.8% | 0.00% | – |
| REG | REGENCY CTRS CORP | $15,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $17,000 | +6.2% | 380 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $12,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| AYTU | AYTU BIOPHARMA INC | $11,000 | +37.5% | 1,421 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 72 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $10,000 | +11.1% | 161 | 0.0% | 0.00% | 0.0% | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $11,000 | – | 8 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $8,000 | -57.9% | 29 | -52.5% | 0.00% | -50.0% |
| TTE | Sell | TOTAL SEsponsored ads | $10,000 | -80.4% | 218 | -82.0% | 0.00% | -80.0% |
| TM | TOYOTA MOTOR CORP | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $15,000 | – | 1,120 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $15,000 | +15.4% | 320 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,000 | -17.6% | 124 | +12.7% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,000 | +50.0% | 579 | +23.5% | 0.00% | 0.0% |
| HAS | HASBRO INC | $14,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 55 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $13,000 | +8.3% | 160 | +0.6% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,000 | +1400.0% | 49 | +880.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $15,000 | +7.1% | 113 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,000 | – | 86 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $11,000 | +22.2% | 163 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +87.5% | 243 | +69.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -23.1% | 30 | -25.0% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | +60.0% | 330 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $10,000 | – | 76 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $10,000 | -64.3% | 307 | -66.5% | 0.00% | -66.7% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $7,000 | – | 481 | +100.0% | 0.00% | – |
| EWZ | ISHARES INCmsci brazil etf | $17,000 | -10.5% | 511 | 0.0% | 0.00% | -50.0% | |
| DKNG | New | DRAFTKINGS INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | +9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $9,000 | +28.6% | 506 | +1.2% | 0.00% | 0.0% |
| UFI | UNIFI INC | $7,000 | +75.0% | 250 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | -11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $18,000 | +125.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | +75.0% | 89 | +15.6% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $11,000 | +83.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $16,000 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $15,000 | +50.0% | 279 | +21.3% | 0.00% | 0.0% |
| AMWL | AMERICAN WELL CORPcl a | $18,000 | -33.3% | 1,063 | 0.0% | 0.00% | -50.0% | |
| PCTY | New | PAYLOCITY HLDG CORP | $16,000 | – | 87 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $16,000 | +23.1% | 275 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $15,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,000 | +40.0% | 260 | +30.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,000 | +100.0% | 160 | +90.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,000 | +250.0% | 25 | +400.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $2,000 | +100.0% | 500 | -28.6% | 0.00% | – |
| DAVA | ENDAVA PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $5,000 | – | 213 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,000 | +100.0% | 73 | +37.7% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $3,000 | +200.0% | 450 | +125.0% | 0.00% | – |
| CUBE | New | CUBESMART | $0 | – | 10 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $2,000 | 0.0% | 250 | -9.1% | 0.00% | – |
| VCNX | New | VACCINEX INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $6,000 | +500.0% | 66 | +371.4% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $6,000 | +100.0% | 430 | +30.3% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $2,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $6,000 | +100.0% | 39 | +85.7% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BSQR | New | BSQUARE CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BOX | BOX INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $4,000 | +100.0% | 130 | +44.4% | 0.00% | – |
| WAB | Buy | WABTEC | $5,000 | +25.0% | 65 | +6.6% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,000 | +200.0% | 38 | +192.3% | 0.00% | – |
| BILI | BILIBILI INCspons ads rep z | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,000 | – | 71 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -50.0% | 140 | -22.7% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $1,000 | – | 27 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -75 | -100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $2,000 | -80.0% | 13 | -79.4% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INC | $3,000 | +200.0% | 150 | +25.0% | 0.00% | – |
| ZS | ZSCALER INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -7,535 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $4,000 | – | 700 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMRS | AMYRIS INC | $4,000 | +300.0% | 200 | 0.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $5,000 | – | 106 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $6,000 | – | 23 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $6,000 | 0.0% | 328 | +6.5% | 0.00% | -100.0% |
| G | New | GENPACT LIMITED | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $4,000 | +100.0% | 527 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LDL | Sell | LYDALL INC DEL | $3,000 | -57.1% | 90 | -62.5% | 0.00% | -100.0% |
| LUMO | LUMOS PHARMA INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -110 | -100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LEAF | LEAF GROUP LTD | $6,000 | +50.0% | 920 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -110 | -100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 50 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | +100.0% | 80 | +100.0% | 0.00% | – |
| RDVT | RED VIOLET INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $6,000 | 0.0% | 97 | +4.3% | 0.00% | -100.0% |
| KVHI | New | KVH INDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,000 | +200.0% | 65 | +30.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 102 | +100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $1,000 | -75.0% | 8 | -75.8% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -100.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,000 | +100.0% | 68 | +36.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PI | New | IMPINJ INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 196 | 0.0% | 0.00% | -100.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYScl a | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $4,000 | +33.3% | 314 | 0.0% | 0.00% | – | |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -92 | -100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -62 | -100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | 350 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $0 | – | 170 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| STON | New | STONEMOR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| LRN | STRIDE INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $2,000 | +100.0% | 70 | +250.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $6,000 | – | 350 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $1,000 | -80.0% | 7 | -81.6% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $6,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -355 | -100.0% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -100.0% | |
| CLB | CORE LABORATORIES N V | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,000 | – | 85 | +100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -60 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -325 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -60 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -150 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,000 | +300.0% | 900 | +200.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 286 | 0.0% | 0.00% | – | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $4,000 | – | 415 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $0 | – | 50 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| NANOVIRICIDES INC | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | ||
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 68 | 0.0% | 0.00% | – | ||
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $3,000 | -25.0% | 15 | 0.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $3,000 | +50.0% | 20 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AKUS | New | AKOUOS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AEG | AEGON N V | $3,000 | +50.0% | 628 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -25.0% | 46 | -11.5% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,000 | -91.7% | 11 | -95.2% | 0.00% | -100.0% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $4,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -548 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -100 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -135 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -285 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -488 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -240 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -145 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -765 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -104 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -105 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -81 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -400 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -331 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -200 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -389 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -565 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -223 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -310 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -543 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -323 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -340 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,057 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -500 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -3,840 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,653 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -4,296 | -100.0% | -0.01% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,553 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,427 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,323 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.