$298 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 896 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,197,000 | +21.7% | 226,204 | +283.5% | 8.79% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,531,000 | +6.9% | 25,475 | -1.6% | 2.86% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $8,419,000 | -3.6% | 40,029 | -6.7% | 2.82% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,401,000 | +11.4% | 15,090 | -1.1% | 2.48% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $6,464,000 | +10.0% | 2,053 | -3.6% | 2.17% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,385,000 | +14.0% | 18,881 | -0.3% | 2.14% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,385,000 | -0.5% | 17,273 | -5.9% | 1.81% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,668,000 | +7.3% | 13,148 | -8.4% | 1.57% | +3.4% |
| FB | Sell | FACEBOOK INCcl a | $4,529,000 | +9.5% | 17,291 | -5.1% | 1.52% | +5.5% |
| INTC | Sell | INTEL CORP | $4,197,000 | -18.9% | 81,051 | -6.3% | 1.41% | -21.9% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $4,144,000 | -26.6% | 80,811 | -27.1% | 1.39% | -29.2% |
| QCOM | Buy | QUALCOMM INC | $4,005,000 | +46.1% | 34,030 | +13.2% | 1.34% | +40.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,939,000 | +0.9% | 2,680 | -3.0% | 1.32% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,706,000 | +1.9% | 62,296 | -5.5% | 1.24% | -1.7% |
| T | Buy | AT&T INC | $3,478,000 | +7.4% | 121,992 | +13.9% | 1.17% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,993,000 | +1.3% | 31,085 | -1.1% | 1.00% | -2.4% |
| ABBV | Buy | ABBVIE INC | $2,962,000 | -2.1% | 33,820 | +9.8% | 0.99% | -5.6% |
| UNP | Sell | UNION PAC CORP | $2,911,000 | +14.8% | 14,787 | -1.4% | 0.98% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $2,717,000 | -20.9% | 68,980 | -6.3% | 0.91% | -23.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,687,000 | -9.1% | 44,565 | -11.4% | 0.90% | -12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,634,000 | +9.2% | 26,323 | +0.0% | 0.88% | +5.2% |
| DHR | Sell | DANAHER CORPORATION | $2,602,000 | +21.2% | 12,084 | -0.4% | 0.87% | +16.9% |
| SBUX | Buy | STARBUCKS CORP | $2,531,000 | +24.4% | 29,453 | +6.6% | 0.85% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,480,000 | +38.7% | 14,882 | -7.5% | 0.83% | +33.5% |
| AVGO | Buy | BROADCOM INC | $2,480,000 | +19.9% | 6,807 | +3.8% | 0.83% | +15.6% |
| WMT | Sell | WALMART INC | $2,457,000 | +8.7% | 17,563 | -7.0% | 0.82% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,276,000 | +5.4% | 7,307 | -5.7% | 0.76% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,236,000 | +35.7% | 4,131 | -4.7% | 0.75% | +30.7% |
| NKE | Sell | NIKE INCcl b | $2,218,000 | +22.2% | 17,666 | -4.5% | 0.74% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,192,000 | -22.0% | 34,696 | -5.0% | 0.74% | -24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,109,000 | +4.3% | 14,163 | -1.5% | 0.71% | +0.6% |
| YUM | YUM BRANDS INC | $1,979,000 | +5.0% | 21,678 | 0.0% | 0.66% | +1.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,977,000 | +10.4% | 9,114 | -2.2% | 0.66% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,895,000 | +0.5% | 23,241 | -0.5% | 0.64% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,892,000 | +3.6% | 9,415 | +1.9% | 0.64% | -0.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,851,000 | +4.4% | 125,672 | +0.1% | 0.62% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $1,851,000 | -3.2% | 14,918 | -13.0% | 0.62% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $1,824,000 | +15.9% | 8,309 | -2.6% | 0.61% | +11.7% |
| BA | Sell | BOEING CO | $1,702,000 | -16.4% | 10,298 | -7.2% | 0.57% | -19.5% |
| DHI | D R HORTON INC | $1,682,000 | +36.4% | 22,245 | 0.0% | 0.56% | +31.5% | |
| ORCL | Sell | ORACLE CORP | $1,641,000 | +6.1% | 27,493 | -1.8% | 0.55% | +2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +19.3% | 7,518 | 0.0% | 0.54% | +15.0% | |
| NFLX | NETFLIX INC | $1,560,000 | +9.9% | 3,120 | 0.0% | 0.52% | +6.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,558,000 | +9.7% | 10,586 | 0.0% | 0.52% | +5.9% | |
| DE | Sell | DEERE & CO | $1,536,000 | +22.1% | 6,929 | -13.4% | 0.52% | +17.6% |
| GLD | Buy | SPDR GOLD TR | $1,471,000 | +17.4% | 8,304 | +10.9% | 0.49% | +13.3% |
| V | Sell | VISA INC | $1,438,000 | +3.2% | 7,193 | -0.2% | 0.48% | -0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,436,000 | -12.5% | 24,950 | -6.3% | 0.48% | -15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,409,000 | -11.4% | 16,288 | -11.3% | 0.47% | -14.6% |
| IGSB | Sell | ISHARES TR | $1,314,000 | -4.2% | 23,935 | -4.6% | 0.44% | -7.7% |
| BX | BLACKSTONE GROUP INC | $1,310,000 | -7.9% | 25,090 | 0.0% | 0.44% | -11.1% | |
| PHM | Sell | PULTE GROUP INC | $1,271,000 | +34.8% | 27,450 | -0.9% | 0.43% | +30.2% |
| LOW | Sell | LOWES COS INC | $1,230,000 | +17.9% | 7,417 | -3.9% | 0.41% | +13.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,220,000 | -2.2% | 7,470 | -1.8% | 0.41% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,208,000 | +8.4% | 4,753 | +0.6% | 0.40% | +4.4% |
| CB | CHUBB LIMITED | $1,204,000 | -8.3% | 10,370 | 0.0% | 0.40% | -11.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,130,000 | +24.9% | 3,845 | -8.3% | 0.38% | +20.3% |
| PEP | Sell | PEPSICO INC | $1,119,000 | +2.4% | 8,076 | -2.2% | 0.38% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,117,000 | +3.1% | 7,490 | -12.6% | 0.38% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,110,000 | +39.8% | 2,515 | +14.8% | 0.37% | +35.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,103,000 | 0.0% | 39,476 | +0.2% | 0.37% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,098,000 | -12.9% | 2,865 | -17.0% | 0.37% | -16.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,083,000 | +4.6% | 34,525 | +4.5% | 0.36% | +0.8% |
| ROST | ROSS STORES INC | $1,079,000 | +9.5% | 11,561 | 0.0% | 0.36% | +5.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,068,000 | -3.2% | 3,471 | -10.8% | 0.36% | -6.8% |
| CIEN | Sell | CIENA CORP | $1,056,000 | -44.1% | 26,595 | -23.8% | 0.35% | -46.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,050,000 | +9.5% | 5,575 | -3.5% | 0.35% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,044,000 | +8.6% | 5,406 | -1.6% | 0.35% | +4.5% |
| MRK | Sell | MERCK & CO. INC | $1,010,000 | +0.6% | 12,172 | -6.2% | 0.34% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $957,000 | -28.0% | 13,297 | -10.7% | 0.32% | -30.7% |
| SO | Sell | SOUTHERN CO | $938,000 | +0.5% | 17,293 | -3.9% | 0.32% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $923,000 | -6.1% | 5,999 | -11.1% | 0.31% | -9.4% |
| LRCX | LAM RESEARCH CORP | $914,000 | +2.6% | 2,755 | 0.0% | 0.31% | -1.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $913,000 | +39.4% | 10,305 | +25.7% | 0.31% | +34.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $909,000 | +5.3% | 6,071 | +0.7% | 0.30% | +1.3% |
| PFE | Sell | PFIZER INC | $894,000 | -6.8% | 24,362 | -16.9% | 0.30% | -10.2% |
| FDX | Sell | FEDEX CORP | $895,000 | +76.2% | 3,560 | -1.7% | 0.30% | +69.5% |
| MEDP | MEDPACE HLDGS INC | $849,000 | +20.1% | 7,600 | 0.0% | 0.28% | +15.9% | |
| ABT | Sell | ABBOTT LABS | $847,000 | +8.2% | 7,784 | -9.1% | 0.28% | +4.0% |
| USB | Sell | US BANCORP DEL | $846,000 | -15.1% | 23,587 | -12.9% | 0.28% | -18.2% |
| ALL | ALLSTATE CORP | $825,000 | -2.9% | 8,761 | 0.0% | 0.28% | -6.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $821,000 | +6.9% | 8,050 | +6.6% | 0.28% | +3.4% |
| CLX | CLOROX CO DEL | $817,000 | -4.2% | 3,887 | 0.0% | 0.27% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $797,000 | +3.4% | 544 | 0.0% | 0.27% | -0.4% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $778,000 | +31.4% | 15,050 | +31.4% | 0.26% | +26.7% |
| APH | AMPHENOL CORP NEWcl a | $750,000 | +13.1% | 6,923 | 0.0% | 0.25% | +9.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $747,000 | +10.3% | 6,400 | -1.2% | 0.25% | +6.4% |
| TTD | Sell | THE TRADE DESK INC | $747,000 | +2.6% | 1,440 | -19.6% | 0.25% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $741,000 | +16.3% | 5,329 | +0.0% | 0.25% | +12.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $743,000 | -2.9% | 46,354 | -6.8% | 0.25% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $735,000 | +1.9% | 16,677 | -7.5% | 0.25% | -1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $735,000 | -2.9% | 2,645 | -13.4% | 0.25% | -6.4% |
| HOLX | Sell | HOLOGIC INC | $718,000 | +5.7% | 10,800 | -9.3% | 0.24% | +2.1% |
| BAC | Sell | BK OF AMERICA CORP | $718,000 | -1.2% | 29,807 | -2.7% | 0.24% | -4.7% |
| ETN | Sell | EATON CORP PLC | $715,000 | +13.9% | 7,009 | -2.4% | 0.24% | +9.6% |
| NOW | Buy | SERVICENOW INC | $711,000 | +19.9% | 1,467 | +0.1% | 0.24% | +16.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $693,000 | +2.1% | 28,797 | -1.8% | 0.23% | -1.3% |
| HD | Sell | HOME DEPOT INC | $693,000 | -12.8% | 2,496 | -21.3% | 0.23% | -15.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $690,000 | -8.7% | 128,812 | +0.0% | 0.23% | -11.8% |
| SHW | SHERWIN WILLIAMS CO | $683,000 | +20.7% | 980 | 0.0% | 0.23% | +16.2% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $678,000 | +9.4% | 13,150 | +9.1% | 0.23% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $670,000 | +2.9% | 3,215 | -11.1% | 0.22% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $669,000 | +32.0% | 2,410 | +14.2% | 0.22% | +27.1% |
| CRM | Sell | SALESFORCE COM INC | $655,000 | -5.3% | 2,605 | -29.5% | 0.22% | -8.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $613,000 | +1.8% | 28,190 | 0.0% | 0.21% | -1.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $611,000 | -8.5% | 4,538 | -8.7% | 0.20% | -12.0% |
| ON | ON SEMICONDUCTOR CORP | $610,000 | +9.5% | 28,115 | 0.0% | 0.20% | +5.7% | |
| TFC | Sell | TRUIST FINL CORP | $611,000 | -3.0% | 16,065 | -4.3% | 0.20% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $611,000 | -24.8% | 4,125 | -16.7% | 0.20% | -27.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $599,000 | +0.7% | 6,250 | 0.0% | 0.20% | -2.9% | |
| FIBR | ISHARES TRu.s. fixed incme | $599,000 | +0.2% | 5,900 | 0.0% | 0.20% | -3.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $594,000 | +13.4% | 39,500 | +7.9% | 0.20% | +9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $586,000 | -11.7% | 15,575 | -4.3% | 0.20% | -14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $585,000 | +4.3% | 5,810 | -21.6% | 0.20% | +0.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $576,000 | +4.7% | 53,990 | +0.1% | 0.19% | +0.5% |
| MUB | ISHARES TRnational mun etf | $575,000 | +0.5% | 4,960 | 0.0% | 0.19% | -3.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $571,000 | 0.0% | 4,218 | +0.9% | 0.19% | -3.5% |
| LEN | Buy | LENNAR CORPcl a | $568,000 | +38.5% | 6,950 | +4.5% | 0.19% | +33.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | -7.7% | 12,955 | -15.4% | 0.19% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $557,000 | +20.8% | 5,276 | +14.6% | 0.19% | +16.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | +11.2% | 7,255 | -0.7% | 0.19% | +6.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $556,000 | +23.3% | 37,800 | +16.7% | 0.19% | +19.1% |
| BIV | VANGUARD BD INDEX FDSintermed term | $556,000 | +0.4% | 5,950 | 0.0% | 0.19% | -3.1% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $555,000 | -14.5% | 31,481 | -8.9% | 0.19% | -17.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $550,000 | 0.0% | 17,900 | 0.0% | 0.18% | -3.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $541,000 | -16.3% | 34,231 | -3.7% | 0.18% | -19.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $520,000 | +0.2% | 6,275 | 0.0% | 0.18% | -3.3% | |
| HON | Buy | HONEYWELL INTL INC | $509,000 | +18.9% | 3,090 | +4.4% | 0.17% | +14.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $500,000 | -9.3% | 7,550 | -8.5% | 0.17% | -12.5% |
| SHM | SPDR SER TRnuveen blmbrg sr | $499,000 | 0.0% | 10,000 | 0.0% | 0.17% | -4.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $494,000 | +4.2% | 2,668 | +0.2% | 0.17% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $473,000 | -8.9% | 3,891 | -9.5% | 0.16% | -12.2% |
| SNPS | SYNOPSYS INC | $471,000 | +9.8% | 2,200 | 0.0% | 0.16% | +6.0% | |
| GPN | GLOBAL PMTS INC | $472,000 | +4.7% | 2,658 | 0.0% | 0.16% | +0.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $461,000 | -19.5% | 168,426 | 0.0% | 0.16% | -22.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $453,000 | +18.0% | 1,385 | -1.1% | 0.15% | +13.4% |
| IIPR | INNOVATIVE INDL PPTYS INC | $447,000 | +41.0% | 3,600 | 0.0% | 0.15% | +36.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $444,000 | -31.1% | 12,188 | -34.4% | 0.15% | -33.5% |
| NVR | NVR INC | $408,000 | +25.2% | 100 | 0.0% | 0.14% | +20.2% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $401,000 | +1.0% | 3,584 | +0.9% | 0.14% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $395,000 | +0.3% | 5,008 | -0.2% | 0.13% | -2.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $393,000 | +4.2% | 13,000 | 0.0% | 0.13% | +0.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $389,000 | +6.6% | 1,808 | -1.1% | 0.13% | +3.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $380,000 | -27.8% | 20,280 | -31.0% | 0.13% | -30.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $380,000 | -35.4% | 4,530 | -37.1% | 0.13% | -37.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | -23.7% | 5,952 | -27.1% | 0.13% | -26.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $373,000 | -21.1% | 10,378 | -6.9% | 0.12% | -24.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $373,000 | +8.7% | 2,192 | 0.0% | 0.12% | +5.0% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $371,000 | +3.3% | 16,975 | +3.0% | 0.12% | 0.0% |
| CNI | CANADIAN NATL RY CO | $370,000 | +20.1% | 3,480 | 0.0% | 0.12% | +15.9% | |
| C | Sell | CITIGROUP INC | $366,000 | -17.2% | 8,500 | -1.7% | 0.12% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $365,000 | -33.8% | 10,640 | -13.6% | 0.12% | -36.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $358,000 | 0.0% | 8,752 | -5.2% | 0.12% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $348,000 | +19.2% | 5,300 | +12.8% | 0.12% | +14.7% |
| FDUS | Buy | FIDUS INVT CORP | $344,000 | +13.9% | 34,947 | +4.8% | 0.12% | +9.5% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $341,000 | +2.4% | 18,400 | 0.0% | 0.11% | -1.7% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $336,000 | -4.3% | 10,079 | -5.6% | 0.11% | -7.4% |
| MS | MORGAN STANLEY | $336,000 | 0.0% | 6,950 | 0.0% | 0.11% | -3.4% | |
| BLK | BLACKROCK INC | $335,000 | +3.4% | 595 | 0.0% | 0.11% | -0.9% | |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $331,000 | -4.1% | 14,772 | -8.1% | 0.11% | -7.5% |
| ORI | Sell | OLD REP INTL CORP | $330,000 | -33.1% | 22,400 | -25.8% | 0.11% | -35.5% |
| VLO | Buy | VALERO ENERGY CORP | $328,000 | -25.5% | 7,574 | +1.3% | 0.11% | -28.1% |
| MMM | Buy | 3M CO | $326,000 | +78.1% | 2,035 | +73.8% | 0.11% | +70.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $325,000 | -0.3% | 3,344 | -4.7% | 0.11% | -4.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $323,000 | +12.2% | 94,709 | +13.1% | 0.11% | +8.0% |
| TSCO | TRACTOR SUPPLY CO | $323,000 | +8.8% | 2,250 | 0.0% | 0.11% | +4.9% | |
| IPGP | IPG PHOTONICS CORP | $316,000 | +6.0% | 1,858 | 0.0% | 0.11% | +1.9% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $317,000 | +15.3% | 14,875 | +15.5% | 0.11% | +10.4% |
| BKNG | BOOKING HOLDINGS INC | $316,000 | +7.1% | 185 | 0.0% | 0.11% | +2.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $317,000 | +272.9% | 4,900 | +292.0% | 0.11% | +253.3% |
| TXN | Sell | TEXAS INSTRS INC | $314,000 | +11.7% | 2,201 | -0.7% | 0.10% | +7.1% |
| NVO | NOVO-NORDISK A Sadr | $312,000 | +5.8% | 4,500 | 0.0% | 0.10% | +1.9% | |
| TGT | TARGET CORP | $310,000 | +31.4% | 1,968 | 0.0% | 0.10% | +26.8% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $306,000 | -41.4% | 2,931 | -43.2% | 0.10% | -43.4% |
| TIP | Sell | ISHARES TRtips bd etf | $305,000 | -5.0% | 2,414 | -7.4% | 0.10% | -8.9% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $302,000 | +7.9% | 5,800 | 0.0% | 0.10% | +3.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $301,000 | +7.1% | 5,252 | +0.1% | 0.10% | +3.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $299,000 | +7.6% | 4,235 | 0.0% | 0.10% | +3.1% | |
| REGN | REGENERON PHARMACEUTICALS | $299,000 | -10.5% | 535 | 0.0% | 0.10% | -13.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $291,000 | -0.3% | 4,894 | -5.5% | 0.10% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $292,000 | -3.9% | 4,920 | -2.1% | 0.10% | -7.5% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $291,000 | -0.3% | 13,725 | 0.0% | 0.10% | -3.9% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $291,000 | +1.0% | 6,252 | -3.4% | 0.10% | -2.0% |
| MET | METLIFE INC | $292,000 | +1.7% | 7,860 | 0.0% | 0.10% | -2.0% | |
| KO | Sell | COCA COLA CO | $290,000 | -12.9% | 5,880 | -21.1% | 0.10% | -16.4% |
| ACN | ACCENTURE PLC IRELAND | $288,000 | +5.1% | 1,275 | 0.0% | 0.10% | +2.1% | |
| CMI | Buy | CUMMINS INC | $285,000 | +26.1% | 1,352 | +3.8% | 0.10% | +21.5% |
| AFL | AFLAC INC | $287,000 | +0.7% | 7,900 | 0.0% | 0.10% | -3.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $283,000 | – | 13,000 | +100.0% | 0.10% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $284,000 | -2.1% | 34,210 | -6.8% | 0.10% | -5.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $283,000 | -6.6% | 33,521 | -6.9% | 0.10% | -10.4% |
| CWBR | COHBAR INC | $278,000 | -38.8% | 292,610 | 0.0% | 0.09% | -41.1% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $277,000 | +1.8% | 2,999 | +0.6% | 0.09% | -2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | +83.4% | 590 | -0.8% | 0.09% | +75.5% |
| IEF | ISHARES TRbarclays 7 10 yr | $278,000 | 0.0% | 2,283 | 0.0% | 0.09% | -4.1% | |
| PKG | PACKAGING CORP AMER | $273,000 | +9.2% | 2,500 | 0.0% | 0.09% | +5.7% | |
| NSC | NORFOLK SOUTHN CORP | $273,000 | +21.9% | 1,275 | 0.0% | 0.09% | +17.9% | |
| APD | AIR PRODS & CHEMS INC | $270,000 | +23.3% | 905 | 0.0% | 0.09% | +19.7% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +4.7% | 12,050 | +4.3% | 0.09% | +1.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +4.3% | 12,275 | +4.2% | 0.09% | +1.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | -26.9% | 3,019 | -26.7% | 0.09% | -29.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $263,000 | +1.9% | 4,218 | -7.0% | 0.09% | -2.2% |
| AXP | AMERICAN EXPRESS CO | $261,000 | +5.2% | 2,600 | 0.0% | 0.09% | +2.3% | |
| TT | TRANE TECHNOLOGIES PLC | $260,000 | +36.1% | 2,145 | 0.0% | 0.09% | +29.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +32.1% | 8,488 | -3.8% | 0.09% | +27.9% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $259,000 | -57.5% | 5,950 | -59.1% | 0.09% | -59.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $255,000 | -39.6% | 7,430 | -32.0% | 0.09% | -41.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $255,000 | +17.5% | 5,512 | -1.0% | 0.09% | +13.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $256,000 | -5.9% | 12,158 | -5.4% | 0.09% | -9.5% |
| RGLD | ROYAL GOLD INC | $254,000 | -3.4% | 2,115 | 0.0% | 0.08% | -7.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | +14.0% | 4,075 | +14.2% | 0.08% | +10.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $249,000 | +2.9% | 1,694 | -10.6% | 0.08% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $247,000 | +4.2% | 5,250 | 0.0% | 0.08% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $243,000 | -8.0% | 17,413 | -4.8% | 0.08% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -2.1% | 6,095 | -0.4% | 0.08% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -26.0% | 3,961 | -17.5% | 0.08% | -28.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $233,000 | +4.0% | 4,451 | +0.1% | 0.08% | 0.0% |
| ZS | ZSCALER INC | $229,000 | +28.7% | 1,625 | 0.0% | 0.08% | +24.2% | |
| FITB | FIFTH THIRD BANCORP | $230,000 | +10.6% | 10,792 | 0.0% | 0.08% | +6.9% | |
| MDT | MEDTRONIC PLC | $226,000 | +13.6% | 2,175 | 0.0% | 0.08% | +10.1% | |
| DGRO | ISHARES TRcore div grwth | $224,000 | +5.7% | 5,625 | 0.0% | 0.08% | +1.4% | |
| OKTA | OKTA INCcl a | $219,000 | +6.8% | 1,025 | 0.0% | 0.07% | +2.8% | |
| SAND | SANDSTORM GOLD LTD | $219,000 | -12.4% | 26,000 | 0.0% | 0.07% | -16.1% | |
| MCK | MCKESSON CORP | $215,000 | -2.7% | 1,441 | 0.0% | 0.07% | -6.5% | |
| BGT | BLACKROCK FLOATING RATE INCO | $213,000 | +1.9% | 19,000 | 0.0% | 0.07% | -2.7% | |
| PFPT | PROOFPOINT INC | $211,000 | -5.0% | 2,000 | 0.0% | 0.07% | -7.8% | |
| D | DOMINION ENERGY INC | $213,000 | -2.7% | 2,700 | 0.0% | 0.07% | -6.6% | |
| WPC | Sell | WP CAREY INC | $209,000 | -26.4% | 3,200 | -23.8% | 0.07% | -29.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | +6.6% | 1,162 | -2.2% | 0.07% | +2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $210,000 | -18.9% | 619 | -22.5% | 0.07% | -22.2% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $206,000 | +2.5% | 4,375 | 0.0% | 0.07% | -1.4% | |
| BP | Sell | BP PLCsponsored adr | $207,000 | -53.8% | 11,858 | -38.2% | 0.07% | -55.8% |
| AON | AON PLC | $206,000 | +6.7% | 1,000 | 0.0% | 0.07% | +3.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | +8.6% | 2,532 | 0.0% | 0.07% | +4.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $204,000 | -5.6% | 7,530 | -4.0% | 0.07% | -9.3% |
| NVS | NOVARTIS AGsponsored adr | $201,000 | -0.5% | 2,310 | 0.0% | 0.07% | -4.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $201,000 | +0.5% | 53,991 | 0.0% | 0.07% | -4.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $197,000 | +60.2% | 725 | +70.6% | 0.07% | +53.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $198,000 | – | 875 | +100.0% | 0.07% | – |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $190,000 | 0.0% | 1,800 | 0.0% | 0.06% | -3.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $189,000 | +32.2% | 900 | +20.0% | 0.06% | +26.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $180,000 | – | 3,700 | +100.0% | 0.06% | – |
| ITA | Sell | ISHARES TRus aer def etf | $178,000 | -29.6% | 1,125 | -26.6% | 0.06% | -31.8% |
| CNC | CENTENE CORP DEL | $175,000 | -8.4% | 3,000 | 0.0% | 0.06% | -11.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $176,000 | +16.6% | 3,776 | 0.0% | 0.06% | +11.3% | |
| DOCU | Sell | DOCUSIGN INC | $172,000 | -37.7% | 800 | -50.0% | 0.06% | -39.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $172,000 | -49.4% | 4,700 | -39.0% | 0.06% | -50.8% |
| CAH | Sell | CARDINAL HEALTH INC | $174,000 | -18.7% | 3,700 | -9.8% | 0.06% | -22.7% |
| IDXX | IDEXX LABS INC | $173,000 | +19.3% | 440 | 0.0% | 0.06% | +16.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $171,000 | -14.9% | 1,581 | -20.0% | 0.06% | -18.6% |
| CME | Sell | CME GROUP INC | $171,000 | -31.3% | 1,025 | -33.2% | 0.06% | -34.5% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $169,000 | -31.0% | 9,000 | -28.0% | 0.06% | -32.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $168,000 | +6.3% | 3,220 | 0.0% | 0.06% | +1.8% | |
| ES | EVERSOURCE ENERGY | $167,000 | 0.0% | 2,000 | 0.0% | 0.06% | -3.4% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $163,000 | -54.7% | 3,000 | -56.5% | 0.06% | -56.0% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $164,000 | – | 4,923 | +100.0% | 0.06% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $164,000 | -0.6% | 4,638 | +0.2% | 0.06% | -3.5% |
| KHC | KRAFT HEINZ CO | $163,000 | -6.3% | 5,450 | 0.0% | 0.06% | -9.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $162,000 | +174.6% | 992 | +151.8% | 0.05% | +157.1% |
| DKNG | New | DRAFTKINGS INC | $161,000 | – | 2,735 | +100.0% | 0.05% | – |
| DLR | DIGITAL RLTY TR INC | $161,000 | +3.2% | 1,100 | 0.0% | 0.05% | 0.0% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $161,000 | -11.0% | 1,600 | -11.1% | 0.05% | -14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $160,000 | +5.3% | 3,100 | +1.6% | 0.05% | +1.9% |
| SUB | ISHARES TRshrt nat mun etf | $162,000 | 0.0% | 1,500 | 0.0% | 0.05% | -3.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $161,000 | -8.5% | 2,023 | -9.3% | 0.05% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $160,000 | -44.8% | 6,786 | -40.1% | 0.05% | -46.5% |
| GLW | CORNING INC | $159,000 | +25.2% | 4,900 | 0.0% | 0.05% | +20.5% | |
| PAYX | PAYCHEX INC | $152,000 | +5.6% | 1,900 | 0.0% | 0.05% | +2.0% | |
| KRE | SPDR SER TRs&p regl bkg | $151,000 | -6.8% | 4,220 | 0.0% | 0.05% | -8.9% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $149,000 | +50.5% | 3,625 | +46.0% | 0.05% | +47.1% |
| PANW | PALO ALTO NETWORKS INC | $147,000 | +6.5% | 600 | 0.0% | 0.05% | +2.1% | |
| DOW | DOW INC | $146,000 | +15.0% | 3,105 | 0.0% | 0.05% | +11.4% | |
| STAG | Sell | STAG INDL INC | $144,000 | -16.8% | 4,728 | -19.9% | 0.05% | -20.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $144,000 | -12.7% | 2,800 | 0.0% | 0.05% | -15.8% | |
| SWK | STANLEY BLACK & DECKER INC | $144,000 | +16.1% | 890 | 0.0% | 0.05% | +11.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $142,000 | +129.0% | 2,525 | +130.6% | 0.05% | +118.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $144,000 | -0.7% | 9,831 | 0.0% | 0.05% | -4.0% | |
| WRB | Sell | BERKLEY W R CORP | $142,000 | -5.3% | 2,325 | -11.4% | 0.05% | -7.7% |
| EFC | ELLINGTON FINANCIAL INC | $140,000 | +4.5% | 11,400 | 0.0% | 0.05% | 0.0% | |
| PTC | PTC INC | $141,000 | +6.8% | 1,700 | 0.0% | 0.05% | +2.2% | |
| COP | Sell | CONOCOPHILLIPS | $139,000 | -25.3% | 4,230 | -4.5% | 0.05% | -27.7% |
| ULTA | Buy | ULTA BEAUTY INC | $139,000 | +23.0% | 620 | +11.7% | 0.05% | +20.5% |
| DGX | QUEST DIAGNOSTICS INC | $137,000 | 0.0% | 1,200 | 0.0% | 0.05% | -4.2% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $137,000 | 0.0% | 18,672 | +0.5% | 0.05% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $137,000 | -4.2% | 926 | -8.7% | 0.05% | -8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $136,000 | +231.7% | 2,460 | +218.2% | 0.05% | +228.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $133,000 | -9.5% | 8,836 | -2.6% | 0.04% | -11.8% |
| TSLA | Buy | TESLA INC | $135,000 | +87.5% | 315 | +370.1% | 0.04% | +80.0% |
| FIVN | FIVE9 INC | $130,000 | +17.1% | 1,000 | 0.0% | 0.04% | +12.8% | |
| LITE | Sell | LUMENTUM HLDGS INC | $131,000 | -46.3% | 1,750 | -41.7% | 0.04% | -48.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $132,000 | +3.1% | 1,125 | -4.5% | 0.04% | -2.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $131,000 | +9.2% | 925 | 0.0% | 0.04% | +4.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $128,000 | +16.4% | 2,688 | +0.4% | 0.04% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $129,000 | +81.7% | 126 | +68.0% | 0.04% | +72.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $128,000 | +9.4% | 2,000 | 0.0% | 0.04% | +4.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $127,000 | +8.5% | 670 | 0.0% | 0.04% | +4.9% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $126,000 | -6.0% | 2,050 | -4.7% | 0.04% | -10.6% |
| ROKU | Sell | ROKU INC | $124,000 | +1.6% | 658 | -37.3% | 0.04% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $126,000 | -10.0% | 3,723 | +0.3% | 0.04% | -14.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $126,000 | +88.1% | 2,400 | +71.4% | 0.04% | +82.6% |
| XBI | SPDR SER TRs&p biotech | $123,000 | 0.0% | 1,100 | 0.0% | 0.04% | -4.7% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $122,000 | +6.1% | 1,256 | +71.1% | 0.04% | +2.5% |
| HUBB | HUBBELL INC | $121,000 | +9.0% | 884 | 0.0% | 0.04% | +5.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $121,000 | +7.1% | 547 | 0.0% | 0.04% | +5.1% | |
| EHC | ENCOMPASS HEALTH CORP | $122,000 | +5.2% | 1,870 | 0.0% | 0.04% | +2.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $119,000 | +3.5% | 10,200 | 0.0% | 0.04% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $118,000 | +237.1% | 812 | +204.1% | 0.04% | +233.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $115,000 | +1.8% | 1,023 | +0.6% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $116,000 | +90.2% | 5,345 | +50.1% | 0.04% | +85.7% |
| PSX | PHILLIPS 66 | $115,000 | -27.7% | 2,213 | 0.0% | 0.04% | -29.1% | |
| HEWJ | ISHARES TRhdg msci japan | $115,000 | +3.6% | 3,600 | 0.0% | 0.04% | 0.0% | |
| VFC | V F CORP | $112,000 | +14.3% | 1,600 | 0.0% | 0.04% | +11.8% | |
| XLNX | Sell | XILINX INC | $112,000 | +0.9% | 1,074 | -4.4% | 0.04% | -2.6% |
| CAMT | CAMTEK LTDord | $114,000 | +22.6% | 7,400 | 0.0% | 0.04% | +18.8% | |
| BWA | BORGWARNER INC | $114,000 | +9.6% | 2,943 | 0.0% | 0.04% | +5.6% | |
| FTV | FORTIVE CORP | $114,000 | +12.9% | 1,500 | 0.0% | 0.04% | +8.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $112,000 | +12.0% | 1,950 | 0.0% | 0.04% | +8.6% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $113,000 | – | 6,200 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $113,000 | +3.7% | 1,607 | +0.3% | 0.04% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $110,000 | -59.0% | 2,140 | -58.8% | 0.04% | -60.2% |
| SUI | SUN CMNTYS INC | $109,000 | +3.8% | 775 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $109,000 | +3.8% | 620 | 0.0% | 0.04% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $108,000 | +14.9% | 1,905 | 0.0% | 0.04% | +9.1% | |
| MELI | New | MERCADOLIBRE INC | $108,000 | – | 100 | +100.0% | 0.04% | – |
| AOS | SMITH A O CORP | $107,000 | +11.5% | 2,030 | 0.0% | 0.04% | +9.1% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $107,000 | +0.9% | 3,257 | +0.9% | 0.04% | -2.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $106,000 | +7.1% | 1,150 | 0.0% | 0.04% | +5.9% | |
| GIS | Buy | GENERAL MLS INC | $103,000 | +22.6% | 1,668 | +21.8% | 0.04% | +20.7% |
| DD | DUPONT DE NEMOURS INC | $105,000 | +5.0% | 1,888 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $105,000 | +6.1% | 371 | 0.0% | 0.04% | +2.9% | |
| DOV | Sell | DOVER CORP | $100,000 | +8.7% | 925 | -3.1% | 0.03% | +6.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $101,000 | +6.3% | 2,000 | 0.0% | 0.03% | +3.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $102,000 | +7.4% | 1,000 | 0.0% | 0.03% | +3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $100,000 | +2.0% | 1,226 | 0.0% | 0.03% | 0.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $100,000 | -30.6% | 900 | -30.8% | 0.03% | -32.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $102,000 | +7.4% | 2,600 | 0.0% | 0.03% | +3.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $99,000 | -18.2% | 1,000 | -16.7% | 0.03% | -21.4% |
| ED | CONSOLIDATED EDISON INC | $96,000 | +7.9% | 1,236 | 0.0% | 0.03% | +3.2% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $94,000 | +9.3% | 3,500 | 0.0% | 0.03% | +6.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $95,000 | -20.2% | 3,157 | +0.3% | 0.03% | -22.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $95,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTU | INTUIT | $91,000 | +9.6% | 279 | 0.0% | 0.03% | +6.9% | |
| F | Sell | FORD MTR CO DEL | $91,000 | +5.8% | 13,615 | -3.5% | 0.03% | +3.3% |
| CDW | CDW CORP | $93,000 | +2.2% | 780 | 0.0% | 0.03% | -3.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $91,000 | -3.2% | 2,269 | 0.0% | 0.03% | -6.1% | |
| BIL | SPDR SER TRspdr bloomberg | $92,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $89,000 | -1.1% | 3,300 | 0.0% | 0.03% | -3.2% | |
| BFS | SAUL CTRS INC | $90,000 | -18.2% | 3,400 | 0.0% | 0.03% | -21.1% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $88,000 | 0.0% | 2,750 | 0.0% | 0.03% | -3.2% | |
| WELL | Sell | WELLTOWER INC | $90,000 | -9.1% | 1,630 | -14.4% | 0.03% | -11.8% |
| ABMD | Sell | ABIOMED INC | $87,000 | +10.1% | 315 | -3.1% | 0.03% | +3.6% |
| AMD | ADVANCED MICRO DEVICES INC | $85,000 | +54.5% | 1,040 | 0.0% | 0.03% | +52.6% | |
| KSU | KANSAS CITY SOUTHERN | $86,000 | +21.1% | 475 | 0.0% | 0.03% | +16.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $86,000 | +17.8% | 287 | +3.6% | 0.03% | +16.0% |
| VMC | VULCAN MATLS CO | $85,000 | +18.1% | 625 | 0.0% | 0.03% | +16.0% | |
| TJX | TJX COS INC NEW | $83,000 | +9.2% | 1,500 | 0.0% | 0.03% | +7.7% | |
| EXC | Sell | EXELON CORP | $82,000 | -4.7% | 2,302 | -2.4% | 0.03% | -6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $83,000 | +315.0% | 1,209 | +286.3% | 0.03% | +300.0% |
| EMB | ISHARES TRjpmorgan usd emg | $83,000 | +1.2% | 750 | 0.0% | 0.03% | -3.4% | |
| IP | INTERNATIONAL PAPER CO | $82,000 | +15.5% | 2,030 | 0.0% | 0.03% | +12.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $83,000 | -1.2% | 500 | 0.0% | 0.03% | -3.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $83,000 | +7.8% | 11,720 | 0.0% | 0.03% | +3.7% | |
| GD | GENERAL DYNAMICS CORP | $84,000 | -7.7% | 607 | 0.0% | 0.03% | -12.5% | |
| NTRS | Sell | NORTHERN TR CORP | $82,000 | -28.7% | 1,050 | -27.6% | 0.03% | -30.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $81,000 | +1.2% | 1,134 | -0.1% | 0.03% | -3.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $81,000 | +42.1% | 1,000 | 0.0% | 0.03% | +35.0% | |
| SYNA | New | SYNAPTICS INC | $80,000 | – | 1,000 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $77,000 | -17.2% | 250 | 0.0% | 0.03% | -18.8% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $76,000 | +72.7% | 3,400 | +78.9% | 0.03% | +73.3% |
| LIN | LINDE PLC | $78,000 | +11.4% | 330 | 0.0% | 0.03% | +8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $76,000 | +5.6% | 600 | 0.0% | 0.03% | +4.0% | |
| MKSI | Sell | MKS INSTRS INC | $78,000 | -7.1% | 715 | -3.4% | 0.03% | -10.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $78,000 | +116.7% | 654 | +88.5% | 0.03% | +100.0% |
| IYT | ISHARES TRtrans avg etf | $76,000 | +22.6% | 380 | 0.0% | 0.03% | +18.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $76,000 | +11.8% | 253 | +0.4% | 0.03% | +8.3% |
| CM | CANADIAN IMP BK COMM | $75,000 | +11.9% | 1,002 | 0.0% | 0.02% | +8.7% | |
| NDAQ | NASDAQ INC | $74,000 | +2.8% | 600 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $74,000 | +13.8% | 1,076 | +2.9% | 0.02% | +8.7% |
| WM | WASTE MGMT INC DEL | $74,000 | +7.2% | 650 | 0.0% | 0.02% | +4.2% | |
| TWLO | TWILIO INCcl a | $74,000 | +12.1% | 300 | 0.0% | 0.02% | +8.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $75,000 | +13.6% | 550 | 0.0% | 0.02% | +8.7% | |
| NTR | NUTRIEN LTD | $74,000 | +21.3% | 1,894 | 0.0% | 0.02% | +19.0% | |
| RWR | SPDR SER TRdj reit etf | $74,000 | 0.0% | 950 | 0.0% | 0.02% | -3.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $72,000 | +38.5% | 1,137 | +22.5% | 0.02% | +33.3% |
| SYY | SYSCO CORP | $73,000 | +14.1% | 1,168 | 0.0% | 0.02% | +9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $73,000 | +4.3% | 650 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $71,000 | -6.6% | 880 | 0.0% | 0.02% | -7.7% | |
| USIG | ISHARES TRusd inv grde etf | $73,000 | 0.0% | 1,200 | 0.0% | 0.02% | -4.0% | |
| IYH | ISHARES TRus hlthcare etf | $68,000 | +4.6% | 300 | 0.0% | 0.02% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $69,000 | +7.8% | 1,152 | +2.4% | 0.02% | +4.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $68,000 | 0.0% | 1,175 | +0.1% | 0.02% | -4.2% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $68,000 | – | 1,300 | +100.0% | 0.02% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $65,000 | +8.3% | 493 | 0.0% | 0.02% | +4.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $66,000 | +3.1% | 700 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | FISERV INC | $67,000 | -1.5% | 650 | -7.1% | 0.02% | -8.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,000 | +11.9% | 1,200 | 0.0% | 0.02% | +4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $67,000 | +9.8% | 340 | 0.0% | 0.02% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $67,000 | -2.9% | 288 | 0.0% | 0.02% | -8.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,000 | +24.5% | 1,200 | +20.0% | 0.02% | +22.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $67,000 | 0.0% | 2,129 | -3.5% | 0.02% | -4.3% |
| GNMA | ISHARES TRgnma bond etf | $62,000 | -1.6% | 1,217 | 0.0% | 0.02% | -4.5% | |
| SRE | SEMPRA ENERGY | $62,000 | 0.0% | 525 | 0.0% | 0.02% | -4.5% | |
| STLD | STEEL DYNAMICS INC | $64,000 | +8.5% | 2,250 | 0.0% | 0.02% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $63,000 | +8.6% | 21,459 | 0.0% | 0.02% | +5.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $62,000 | +5.1% | 5,800 | 0.0% | 0.02% | 0.0% | |
| NIO | New | NIO INCspon ads | $64,000 | – | 3,000 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $64,000 | +10.3% | 697 | +12.1% | 0.02% | +5.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $63,000 | +6.8% | 1,099 | +0.1% | 0.02% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $63,000 | +5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| IBDL | ISHARES TRibonds dec20 etf | $63,000 | 0.0% | 2,481 | 0.0% | 0.02% | -4.5% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $59,000 | -24.4% | 14,700 | +0.0% | 0.02% | -25.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,000 | +400.0% | 719 | +417.3% | 0.02% | +400.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $59,000 | -28.9% | 4,250 | -32.0% | 0.02% | -31.0% |
| EQX | EQUINOX GOLD CORP | $59,000 | +5.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $59,000 | -10.6% | 350 | 0.0% | 0.02% | -13.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $61,000 | -18.7% | 8,600 | -6.5% | 0.02% | -23.1% |
| IWP | ISHARES TRrus md cp gr etf | $60,000 | +9.1% | 346 | 0.0% | 0.02% | +5.3% | |
| NVAX | Sell | NOVAVAX INC | $60,000 | -64.1% | 550 | -72.5% | 0.02% | -65.5% |
| ELD | WISDOMTREE TRem lcl debt fd | $56,000 | 0.0% | 1,750 | 0.0% | 0.02% | -5.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $56,000 | -29.1% | 8,957 | -23.0% | 0.02% | -32.1% |
| TXT | TEXTRON INC | $58,000 | +9.4% | 1,600 | 0.0% | 0.02% | +5.6% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $58,000 | -33.3% | 2,898 | -17.6% | 0.02% | -36.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $56,000 | +14.3% | 300 | 0.0% | 0.02% | +11.8% | |
| JBL | JABIL INC | $57,000 | +7.5% | 1,650 | 0.0% | 0.02% | +5.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $56,000 | -60.0% | 1,199 | -55.8% | 0.02% | -61.2% |
| IR | INGERSOLL RAND INC | $58,000 | +26.1% | 1,626 | 0.0% | 0.02% | +18.8% | |
| MPLX | MPLX LP | $57,000 | -8.1% | 3,609 | 0.0% | 0.02% | -13.6% | |
| DOC | PHYSICIANS RLTY TR | $53,000 | +1.9% | 2,975 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $54,000 | +28.6% | 838 | 0.0% | 0.02% | +20.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $55,000 | +3.8% | 236 | -10.6% | 0.02% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $53,000 | -54.7% | 4,900 | -44.3% | 0.02% | -56.1% |
| IIVI | New | II-VI INC | $55,000 | – | 1,350 | +100.0% | 0.02% | – |
| WNS | WNS HLDGS LTDspon adr | $54,000 | +14.9% | 850 | 0.0% | 0.02% | +12.5% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $55,000 | +1.9% | 2,016 | +0.6% | 0.02% | -5.3% |
| BIDU | BAIDU INCspon adr rep a | $54,000 | +5.9% | 425 | 0.0% | 0.02% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $52,000 | +13.0% | 300 | 0.0% | 0.02% | +6.2% | |
| TFI | SPDR SER TRnuveen brc munic | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $52,000 | -13.3% | 700 | -17.6% | 0.02% | -19.0% |
| BTG | B2GOLD CORP | $52,000 | +13.0% | 8,000 | 0.0% | 0.02% | +6.2% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $51,000 | -22.7% | 2,009 | -25.4% | 0.02% | -26.1% |
| IXJ | ISHARES TRglob hlthcre etf | $52,000 | +4.0% | 720 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $50,000 | +8.7% | 404 | 0.0% | 0.02% | +6.2% | |
| FRME | FIRST MERCHANTS CORP | $52,000 | -16.1% | 2,253 | 0.0% | 0.02% | -22.7% | |
| EVV | EATON VANCE LTD DURATION INC | $51,000 | 0.0% | 4,500 | 0.0% | 0.02% | -5.6% | |
| IWS | ISHARES TRrus mdcp val etf | $48,000 | +6.7% | 591 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | -5.8% | 350 | 0.0% | 0.02% | -11.1% | |
| PNR | Buy | PENTAIR PLC | $47,000 | +20.5% | 1,034 | +0.2% | 0.02% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $47,000 | +9.3% | 1,456 | +4.0% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $48,000 | +2.1% | 1,407 | +0.3% | 0.02% | 0.0% |
| CTVA | CORTEVA INC | $48,000 | +6.7% | 1,682 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $49,000 | +2.1% | 318 | 0.0% | 0.02% | -5.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $46,000 | +9.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SSRM | Sell | SSR MNG INC | $45,000 | -57.1% | 2,400 | -51.0% | 0.02% | -59.5% |
| HAS | HASBRO INC | $45,000 | +9.8% | 550 | 0.0% | 0.02% | +7.1% | |
| CGC | CANOPY GROWTH CORP | $44,000 | -12.0% | 3,100 | 0.0% | 0.02% | -11.8% | |
| JCI | JOHNSON CTLS INTL PLC | $45,000 | +18.4% | 1,113 | 0.0% | 0.02% | +15.4% | |
| SCHW | SCHWAB CHARLES CORP | $44,000 | +7.3% | 1,223 | 0.0% | 0.02% | +7.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $45,000 | +800.0% | 11,000 | -18.5% | 0.02% | +650.0% |
| NI | Sell | NISOURCE INC | $45,000 | -27.4% | 2,050 | -24.8% | 0.02% | -31.8% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $45,000 | – | 1,592 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $45,000 | – | 7,000 | +100.0% | 0.02% | – |
| ONB | OLD NATL BANCORP IND | $44,000 | -8.3% | 3,500 | 0.0% | 0.02% | -11.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $41,000 | +1266.7% | 300 | +900.0% | 0.01% | +1300.0% |
| ENPH | New | ENPHASE ENERGY INC | $41,000 | – | 500 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $43,000 | +22.9% | 218 | +9.0% | 0.01% | +16.7% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $41,000 | -32.8% | 750 | -48.3% | 0.01% | -33.3% |
| IGN | ISHARES TRna tec multm etf | $42,000 | -6.7% | 900 | 0.0% | 0.01% | -12.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $41,000 | -4.7% | 707 | 0.0% | 0.01% | -6.7% | |
| DAL | DELTA AIR LINES INC DEL | $43,000 | +10.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $42,000 | -2.3% | 3,000 | 0.0% | 0.01% | -6.7% | |
| AZO | AUTOZONE INC | $41,000 | +5.1% | 35 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $43,000 | -23.2% | 1,713 | 0.0% | 0.01% | -30.0% | |
| CHGG | CHEGG INC | $43,000 | +7.5% | 600 | 0.0% | 0.01% | 0.0% | |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $43,000 | -29.5% | 5,200 | -18.8% | 0.01% | -33.3% |
| SQ | New | SQUARE INCcl a | $41,000 | – | 253 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $42,000 | +2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $40,000 | -4.8% | 345 | +0.6% | 0.01% | -13.3% |
| TM | TOYOTA MOTOR CORP | $40,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | -7.3% | 1,055 | 0.0% | 0.01% | -7.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,000 | -36.7% | 716 | -41.1% | 0.01% | -38.1% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $40,000 | – | 5,572 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $39,000 | -2.5% | 1,953 | +0.4% | 0.01% | -7.1% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $40,000 | +8.1% | 3,050 | +1.7% | 0.01% | 0.0% |
| VICR | VICOR CORP | $39,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $38,000 | – | 200 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $39,000 | – | 1,261 | +100.0% | 0.01% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $38,000 | +8.6% | 6,500 | 0.0% | 0.01% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $40,000 | +14.3% | 500 | 0.0% | 0.01% | +8.3% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $40,000 | 0.0% | 750 | 0.0% | 0.01% | -7.1% | |
| SE | New | SEA LTDsponsord ads | $39,000 | – | 250 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $39,000 | +5.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $40,000 | +37.9% | 2,556 | 0.0% | 0.01% | +30.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $40,000 | +25.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| HDGE | ADVISORSHARES TRranger equity be | $36,000 | -7.7% | 8,000 | 0.0% | 0.01% | -14.3% | |
| JD | New | JD.COM INCspon adr cl a | $36,000 | – | 470 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $37,000 | +42.3% | 200 | 0.0% | 0.01% | +33.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $36,000 | +2.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $37,000 | +12.1% | 475 | 0.0% | 0.01% | +9.1% | |
| MPC | MARATHON PETE CORP | $35,000 | -20.5% | 1,188 | 0.0% | 0.01% | -20.0% | |
| MAT | MATTEL INC | $35,000 | +20.7% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $36,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $35,000 | -67.3% | 14,500 | -60.3% | 0.01% | -67.6% |
| FANG | DIAMONDBACK ENERGY INC | $37,000 | -27.5% | 1,223 | 0.0% | 0.01% | -33.3% | |
| TSN | Sell | TYSON FOODS INCcl a | $36,000 | -14.3% | 600 | -14.3% | 0.01% | -20.0% |
| MYY | New | PROSHARES TR | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $37,000 | +5.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $35,000 | -14.6% | 2,215 | 0.0% | 0.01% | -14.3% | |
| FLIR | Sell | FLIR SYS INC | $36,000 | -81.7% | 1,004 | -79.3% | 0.01% | -82.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,000 | +6.5% | 120 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $33,000 | +10.0% | 200 | 0.0% | 0.01% | +10.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $34,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | +100.0% | 2,070 | +131.8% | 0.01% | +83.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $32,000 | +10.3% | 320 | 0.0% | 0.01% | +10.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $34,000 | +3.0% | 1,210 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +10.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $33,000 | +3.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $33,000 | +3.1% | 450 | 0.0% | 0.01% | 0.0% | |
| RWM | New | PROSHARES TRshrt russell2000 | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $29,000 | +7.4% | 150 | 0.0% | 0.01% | +11.1% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $31,000 | -43.6% | 1,000 | -50.0% | 0.01% | -47.4% |
| MCHI | ISHARES TRmsci china etf | $30,000 | +11.1% | 405 | 0.0% | 0.01% | +11.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $30,000 | +25.0% | 438 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG | $29,000 | -3.3% | 516 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,000 | -21.6% | 325 | -16.7% | 0.01% | -23.1% |
| BURL | BURLINGTON STORES INC | $31,000 | +3.3% | 150 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $29,000 | +20.8% | 70 | +16.7% | 0.01% | +25.0% |
| DFS | DISCOVER FINL SVCS | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +11.1% | |
| XLC | SELECT SECTOR SPDR TR | $30,000 | +11.1% | 504 | 0.0% | 0.01% | +11.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | +3.3% | 257 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $31,000 | -8.8% | 1,050 | -8.7% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,000 | -24.4% | 2,000 | -43.9% | 0.01% | -28.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +6.9% | 233 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $31,000 | +3.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $31,000 | +3.3% | 1,494 | 0.0% | 0.01% | 0.0% | |
| ALV | AUTOLIV INC | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +11.1% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $28,000 | -42.9% | 2,700 | -42.6% | 0.01% | -47.1% |
| RYN | RAYONIER INC | $28,000 | +7.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $27,000 | +17.4% | 197 | 0.0% | 0.01% | +12.5% | |
| BGS | B & G FOODS INC NEW | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| GRMN | GARMIN LTD | $26,000 | -3.7% | 276 | 0.0% | 0.01% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,000 | – | 475 | +100.0% | 0.01% | – |
| ITB | ISHARES TRus home cons etf | $28,000 | +27.3% | 500 | 0.0% | 0.01% | +12.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $27,000 | -6.9% | 6,100 | 0.0% | 0.01% | -10.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $27,000 | – | 100 | +100.0% | 0.01% | – |
| EWG | ISHARES INCmsci germany etf | $27,000 | +8.0% | 932 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $28,000 | 0.0% | 5,148 | 0.0% | 0.01% | -10.0% | |
| TBT | PROSHARES TR | $28,000 | -3.4% | 1,800 | 0.0% | 0.01% | -10.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $26,000 | +73.3% | 484 | +64.6% | 0.01% | +80.0% |
| YUMC | YUM CHINA HLDGS INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +12.5% | |
| HRB | Sell | BLOCK H & R INC | $28,000 | -34.9% | 1,726 | -42.8% | 0.01% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO | $28,000 | -39.1% | 321 | -32.4% | 0.01% | -43.8% |
| URI | Buy | UNITED RENTALS INC | $26,000 | +136.4% | 150 | +100.0% | 0.01% | +125.0% |
| ETR | ENTERGY CORP NEW | $27,000 | +3.8% | 275 | 0.0% | 0.01% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $26,000 | -39.5% | 515 | -45.2% | 0.01% | -40.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $28,000 | -74.5% | 3,072 | -72.3% | 0.01% | -76.3% |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $26,000 | -16.1% | 2,171 | -8.4% | 0.01% | -18.2% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $28,000 | -9.7% | 1,850 | -17.8% | 0.01% | -18.2% |
| LUV | SOUTHWEST AIRLS CO | $28,000 | +7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $28,000 | -62.7% | 1,295 | -73.9% | 0.01% | -65.4% |
| TDOC | TELADOC HEALTH INC | $23,000 | +15.0% | 104 | 0.0% | 0.01% | +14.3% | |
| AYX | Sell | ALTERYX INC | $23,000 | -87.3% | 200 | -81.8% | 0.01% | -87.3% |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -3.8% | 2,040 | 0.0% | 0.01% | -11.1% | |
| ASB | ASSOCIATED BANC CORP | $24,000 | -7.7% | 1,882 | 0.0% | 0.01% | -11.1% | |
| CLDT | CHATHAM LODGING TR | $23,000 | +27.8% | 3,000 | 0.0% | 0.01% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA CONS INC | $24,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $23,000 | +15.0% | 439 | 0.0% | 0.01% | +14.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $23,000 | +4.5% | 670 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $24,000 | -7.7% | 2,100 | -16.0% | 0.01% | -11.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $25,000 | +8.7% | 631 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $23,000 | +4.5% | 1,028 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $24,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $25,000 | 0.0% | 1,770 | 0.0% | 0.01% | -11.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $25,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| HSIC | HENRY SCHEIN INC | $24,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | +15.0% | 1,404 | 0.0% | 0.01% | +14.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,000 | -28.1% | 400 | 0.0% | 0.01% | -27.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $25,000 | -13.8% | 1,835 | 0.0% | 0.01% | -20.0% | |
| WMB | WILLIAMS COS INC | $25,000 | 0.0% | 1,293 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD | $25,000 | +4.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $25,000 | +13.6% | 300 | 0.0% | 0.01% | 0.0% | |
| WIX | New | WIX COM LTD | $25,000 | – | 100 | +100.0% | 0.01% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $21,000 | – | 700 | +100.0% | 0.01% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $22,000 | – | 247 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $21,000 | – | 125 | +100.0% | 0.01% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $21,000 | +5.0% | 425 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,000 | -21.4% | 170 | -30.0% | 0.01% | -30.0% |
| ET | Sell | ENERGY TRANSFER LP | $22,000 | -43.6% | 4,008 | -26.4% | 0.01% | -50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | +10.5% | 65 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $20,000 | -16.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
| APOG | APOGEE ENTERPRISES INC | $22,000 | -8.3% | 1,035 | 0.0% | 0.01% | -12.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,000 | +4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| QDEL | New | QUIDEL CORP | $22,000 | – | 100 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL CORP | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -12.5% | |
| TCF | TCF FINL CORP | $21,000 | -22.2% | 910 | 0.0% | 0.01% | -22.2% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $20,000 | -47.4% | 600 | -45.5% | 0.01% | -46.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $21,000 | -19.2% | 1,965 | 0.0% | 0.01% | -22.2% | |
| EWU | ISHARES TRmsci uk etf new | $21,000 | 0.0% | 827 | 0.0% | 0.01% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $20,000 | +11.1% | 214 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $20,000 | +5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +16.7% | |
| WERN | WERNER ENTERPRISES INC | $21,000 | -4.5% | 503 | 0.0% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,000 | -19.2% | 1,720 | -14.9% | 0.01% | -22.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $22,000 | +15.8% | 149 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $21,000 | +5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $19,000 | 0.0% | 622 | 0.0% | 0.01% | -14.3% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES TR | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $19,000 | -13.6% | 250 | -16.7% | 0.01% | -25.0% |
| WEN | WENDYS CO | $18,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $19,000 | +137.5% | 1,200 | +200.8% | 0.01% | +100.0% |
| CMS | CMS ENERGY CORP | $17,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $19,000 | +18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $19,000 | -17.4% | 200 | -20.0% | 0.01% | -25.0% |
| TCBK | Buy | TRICO BANCSHARES | $19,000 | -17.4% | 766 | +0.9% | 0.01% | -25.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $18,000 | -28.0% | 2,500 | -28.6% | 0.01% | -33.3% |
| HCA | HCA HEALTHCARE INC | $18,000 | +28.6% | 145 | 0.0% | 0.01% | +20.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $17,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $19,000 | 0.0% | 1,009 | -9.6% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,000 | -5.3% | 1,870 | -5.4% | 0.01% | -14.3% |
| KIE | SPDR SER TRs&p ins etf | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $17,000 | +6.2% | 110 | 0.0% | 0.01% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $17,000 | – | 105 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 291 | +0.3% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -16.7% | |
| STAR | Sell | ISTAR INC | $15,000 | -61.5% | 1,250 | -60.9% | 0.01% | -64.3% |
| NHC | NATIONAL HEALTHCARE CORP | $15,000 | -6.2% | 248 | 0.0% | 0.01% | -16.7% | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $15,000 | -55.9% | 508 | -54.2% | 0.01% | -58.3% |
| BOH | BANK HAWAII CORP | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -16.7% | |
| RCS | PIMCO STRATEGIC INCOME FD | $15,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,000 | +7.1% | 266 | +0.8% | 0.01% | 0.0% |
| MGA | MAGNA INTL INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| UTL | UNITIL CORP | $15,000 | -16.7% | 400 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC | $14,000 | -17.6% | 282 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | 0.0% | 151 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -16.7% | |
| TWO | Sell | TWO HBRS INVT CORP | $15,000 | -53.1% | 3,000 | -52.8% | 0.01% | -54.5% |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | +7.7% | 128 | 0.0% | 0.01% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -33.3% | 1,300 | -18.8% | 0.01% | -28.6% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $16,000 | +6.7% | 1,025 | 0.0% | 0.01% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $16,000 | +23.1% | 295 | +0.3% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13,000 | 0.0% | 1,770 | 0.0% | 0.00% | -20.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INC | $13,000 | +8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $13,000 | -7.1% | 133 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LTD | $12,000 | -7.7% | 215 | 0.0% | 0.00% | -20.0% | |
| OUSA | OSI ETF TRoshares us qualt | $11,000 | +10.0% | 303 | 0.0% | 0.00% | +33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,000 | -91.2% | 39 | -91.3% | 0.00% | -91.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $11,000 | -69.4% | 131 | -68.3% | 0.00% | -69.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NV | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $13,000 | -23.5% | 500 | 0.0% | 0.00% | -33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -77.6% | 877 | -72.6% | 0.00% | -76.5% |
| KAI | KADANT INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SIVB | SVB FINANCIAL GROUP | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | -15.4% | 1,275 | 0.0% | 0.00% | -20.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $12,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | +9.1% | 107 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $13,000 | 0.0% | 492 | 0.0% | 0.00% | -20.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $12,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | -70.7% | 200 | -71.4% | 0.00% | -71.4% |
| EFV | New | ISHARES TReafe value etf | $12,000 | – | 301 | +100.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $13,000 | 0.0% | 430 | +0.2% | 0.00% | -20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $13,000 | – | 645 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -20.0% | |
| TTE | TOTAL SEsponsored ads | $12,000 | -7.7% | 350 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | +9.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INCclass a | $13,000 | -45.8% | 200 | -50.0% | 0.00% | -50.0% |
| EMN | EASTMAN CHEM CO | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $13,000 | 0.0% | 113 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $12,000 | – | 1,065 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -20.0% | 500 | 0.0% | 0.00% | -20.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 36 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $13,000 | +8.3% | 654 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $11,000 | +10.0% | 30 | 0.0% | 0.00% | +33.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,000 | -10.0% | 257 | -13.2% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $9,000 | +80.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,000 | – | 141 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,000 | -10.0% | 255 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $8,000 | +14.3% | 225 | 0.0% | 0.00% | +50.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VXRT | Buy | VAXART INC | $9,000 | +200.0% | 1,400 | +366.7% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $9,000 | +12.5% | 103 | +1.0% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $9,000 | -82.7% | 100 | -80.0% | 0.00% | -83.3% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCOME FD | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC | $9,000 | -47.1% | 100 | -50.0% | 0.00% | -50.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| TX | TERNIUM SAsponsored ads | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $9,000 | -10.0% | 526 | +1.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $7,000 | – | 130 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP | $7,000 | – | 35 | +100.0% | 0.00% | – |
| FYC | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRput | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $6,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $7,000 | -12.5% | 360 | 0.0% | 0.00% | -33.3% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $5,000 | +25.0% | 74 | 0.0% | 0.00% | +100.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,000 | +600.0% | 88 | +388.9% | 0.00% | – |
| ASIX | ADVANSIX INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,000 | -50.0% | 740 | -35.1% | 0.00% | -60.0% |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $5,000 | +400.0% | 300 | +200.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,000 | – | 67 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $7,000 | – | 400 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | -41.7% | 674 | 0.0% | 0.00% | -50.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $7,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $6,000 | -50.0% | 250 | -28.6% | 0.00% | -50.0% |
| FVRR | New | FIVERR INTL LTD | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -41.7% | 3,100 | -8.8% | 0.00% | -50.0% |
| LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $4,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | -33.3% | 32 | -30.4% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HIBB | New | HIBBETT SPORTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $2,000 | -96.7% | 12 | -97.7% | 0.00% | -95.2% |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $4,000 | -42.9% | 684 | +0.4% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,000 | -62.5% | 100 | -64.3% | 0.00% | -66.7% |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVAC | New | CUREVAC N V | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $4,000 | 0.0% | 157 | +6.1% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| XOM | New | EXXON MOBIL CORPput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INCcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | -81.8% | 10 | -82.5% | 0.00% | -75.0% |
| EBAY | EBAY INC. | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $4,000 | -88.6% | 50 | -90.0% | 0.00% | -91.7% |
| SDOW | PROSHARES TRultrapro dow 30 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| DOMO | New | DOMO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT COput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 700 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC | $2,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SAR | SARATOGA INVT CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 66 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QEP | QEP RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 34 | -74.6% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | -52.4% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 84 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | -100.0% | 11 | -82.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -12 | -100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP | $1,000 | 0.0% | 1,242 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $0 | -100.0% | 7 | -98.8% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 2 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $0 | – | 8 | -52.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS CO | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $0 | – | 100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 2 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,000 | -98.2% | 26 | -98.8% | 0.00% | -100.0% |
| AYTU | AYTU BIOSCIENCE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,000 | 0.0% | 25 | -30.6% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 25 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -253 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -5 | -100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| HERD | PACER FDS TRcash cows etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $0 | – | 4 | -50.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -21 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| APY | Exit | CHAMPIONX CORPORATION | $0 | – | -240 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -94 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -57 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -64 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -400 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -164 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -287 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -350 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -273 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -600 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -250 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLCY | Exit | LISTED FD TR | $0 | – | -1,450 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -19,660 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -500 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS'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.