$330 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 895 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,368,000 | +12.1% | 221,326 | -2.2% | 8.91% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,422,000 | +10.4% | 25,199 | -1.1% | 2.86% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $8,849,000 | +5.1% | 39,786 | -0.6% | 2.68% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,384,000 | -0.2% | 14,765 | -2.2% | 2.24% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,722,000 | +5.3% | 18,831 | -0.3% | 2.04% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $6,713,000 | +3.9% | 2,061 | +0.4% | 2.04% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,016,000 | +11.7% | 17,155 | -0.7% | 1.83% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $5,348,000 | +33.5% | 35,107 | +3.2% | 1.62% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,777,000 | +2.3% | 12,678 | -3.6% | 1.45% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $4,713,000 | +4.1% | 17,252 | -0.2% | 1.43% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,562,000 | +15.8% | 2,604 | -2.8% | 1.38% | +4.7% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $4,205,000 | +1.5% | 80,811 | 0.0% | 1.28% | -8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,950,000 | +32.0% | 31,083 | -0.0% | 1.20% | +19.4% |
| INTC | Sell | INTEL CORP | $3,791,000 | -9.7% | 76,101 | -6.1% | 1.15% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,701,000 | -0.1% | 62,999 | +1.1% | 1.12% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $3,320,000 | +31.2% | 31,030 | +5.4% | 1.01% | +18.6% |
| ABBV | Sell | ABBVIE INC | $3,298,000 | +11.3% | 30,776 | -9.0% | 1.00% | +0.7% |
| AVGO | Buy | BROADCOM INC | $3,189,000 | +28.6% | 7,283 | +7.0% | 0.97% | +16.3% |
| T | Sell | AT&T INC | $3,091,000 | -11.1% | 107,467 | -11.9% | 0.94% | -19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,061,000 | +16.2% | 26,548 | +0.9% | 0.93% | +5.1% |
| UNP | Sell | UNION PAC CORP | $3,001,000 | +3.1% | 14,412 | -2.5% | 0.91% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $2,955,000 | +8.8% | 66,041 | -4.3% | 0.90% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,777,000 | +22.0% | 7,849 | +7.4% | 0.84% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $2,714,000 | +46.6% | 14,978 | +0.4% | 0.82% | +32.7% |
| YUM | Buy | YUM BRANDS INC | $2,684,000 | +35.6% | 24,728 | +14.1% | 0.81% | +22.6% |
| DHR | DANAHER CORPORATION | $2,684,000 | +3.2% | 12,084 | 0.0% | 0.81% | -6.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,659,000 | -1.0% | 42,865 | -3.8% | 0.81% | -10.5% |
| WMT | Buy | WALMART INC | $2,551,000 | +3.8% | 17,698 | +0.8% | 0.77% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,549,000 | +2.8% | 15,134 | +1.7% | 0.77% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,499,000 | +32.1% | 9,478 | +0.7% | 0.76% | +19.4% |
| NKE | Sell | NIKE INCcl b | $2,382,000 | +7.4% | 16,841 | -4.7% | 0.72% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,346,000 | +11.2% | 14,904 | +5.2% | 0.71% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,196,000 | -1.8% | 4,206 | +1.8% | 0.67% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,174,000 | +10.0% | 9,014 | -1.1% | 0.66% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,138,000 | +48.9% | 29,892 | +19.8% | 0.65% | +34.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,126,000 | +12.2% | 22,102 | -4.9% | 0.64% | +1.4% |
| BA | Sell | BOEING CO | $2,023,000 | +18.9% | 9,452 | -8.2% | 0.61% | +7.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,920,000 | +3.7% | 125,798 | +0.1% | 0.58% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,880,000 | +17.4% | 8,108 | +7.8% | 0.57% | +6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,870,000 | -14.7% | 32,102 | -7.5% | 0.57% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $1,725,000 | -5.4% | 8,038 | -3.3% | 0.52% | -14.5% |
| GLD | Buy | SPDR GOLD TR | $1,721,000 | +17.0% | 9,650 | +16.2% | 0.52% | +5.7% |
| ORCL | Sell | ORACLE CORP | $1,720,000 | +4.8% | 26,593 | -3.3% | 0.52% | -5.3% |
| DE | Sell | DEERE & CO | $1,716,000 | +11.7% | 6,379 | -7.9% | 0.52% | +1.2% |
| NFLX | Sell | NETFLIX INC | $1,647,000 | +5.6% | 3,045 | -2.4% | 0.50% | -4.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,610,000 | +22.9% | 24,840 | -1.0% | 0.49% | +11.1% |
| CB | CHUBB LIMITED | $1,596,000 | +32.6% | 10,370 | 0.0% | 0.48% | +19.8% | |
| DHI | Buy | D R HORTON INC | $1,563,000 | -7.1% | 22,675 | +1.9% | 0.47% | -16.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,498,000 | -3.9% | 10,586 | 0.0% | 0.46% | -13.0% | |
| IGSB | Buy | ISHARES TR | $1,445,000 | +10.0% | 26,185 | +9.4% | 0.44% | -0.7% |
| ROST | Buy | ROSS STORES INC | $1,432,000 | +32.7% | 11,661 | +0.9% | 0.44% | +20.2% |
| V | Sell | VISA INC | $1,431,000 | -0.5% | 6,541 | -9.1% | 0.43% | -10.1% |
| CIEN | Sell | CIENA CORP | $1,390,000 | +31.6% | 26,295 | -1.1% | 0.42% | +19.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,302,000 | -7.6% | 15,073 | -7.5% | 0.40% | -16.5% |
| PEP | Buy | PEPSICO INC | $1,293,000 | +15.5% | 8,716 | +7.9% | 0.39% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,272,000 | +39.9% | 6,487 | +6.9% | 0.39% | +26.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,239,000 | +11.6% | 2,660 | +5.8% | 0.38% | +0.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,216,000 | +33.0% | 2,575 | -6.5% | 0.37% | +20.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,187,000 | +11.1% | 3,453 | -0.5% | 0.36% | +0.6% |
| PHM | PULTE GROUP INC | $1,184,000 | -6.8% | 27,450 | 0.0% | 0.36% | -15.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,178,000 | -3.4% | 7,470 | 0.0% | 0.36% | -12.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $1,177,000 | +8.7% | 37,495 | +8.6% | 0.36% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,167,000 | +26.4% | 5,992 | -0.1% | 0.35% | +14.2% |
| USB | Buy | US BANCORP DEL | $1,155,000 | +36.5% | 24,787 | +5.1% | 0.35% | +23.2% |
| LOW | Sell | LOWES COS INC | $1,152,000 | -6.3% | 7,175 | -3.3% | 0.35% | -15.3% |
| LH | LABORATORY CORP AMER HLDGS | $1,135,000 | +8.1% | 5,575 | 0.0% | 0.34% | -2.3% | |
| TTD | Sell | THE TRADE DESK INC | $1,129,000 | +51.1% | 1,410 | -2.1% | 0.34% | +36.7% |
| AMGN | Buy | AMGEN INC | $1,101,000 | -8.9% | 4,789 | +0.8% | 0.33% | -17.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,100,000 | +5.4% | 5,396 | -0.2% | 0.33% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $1,088,000 | -2.6% | 5,980 | -20.2% | 0.33% | -12.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,080,000 | -2.1% | 39,665 | +0.5% | 0.33% | -11.4% |
| MEDP | MEDPACE HLDGS INC | $1,058,000 | +24.6% | 7,600 | 0.0% | 0.32% | +12.6% | |
| SO | Sell | SOUTHERN CO | $1,043,000 | +11.2% | 16,983 | -1.8% | 0.32% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,010,000 | -8.0% | 2,844 | -0.7% | 0.31% | -16.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $993,000 | +35.1% | 19,221 | +15.3% | 0.30% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $969,000 | +6.1% | 10,587 | +2.7% | 0.29% | -3.9% |
| MRK | Sell | MERCK & CO. INC | $967,000 | -4.3% | 11,822 | -2.9% | 0.29% | -13.6% |
| ALL | ALLSTATE CORP | $963,000 | +16.7% | 8,761 | 0.0% | 0.29% | +5.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $951,000 | +26.8% | 7,273 | +5.1% | 0.29% | +14.7% |
| PFE | Buy | PFIZER INC | $946,000 | +5.8% | 25,712 | +5.5% | 0.29% | -4.3% |
| FDX | Buy | FEDEX CORP | $936,000 | +4.6% | 3,606 | +1.3% | 0.28% | -5.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $934,000 | +20.1% | 18,150 | +20.6% | 0.28% | +8.4% |
| ON | ON SEMICONDUCTOR CORP | $920,000 | +50.8% | 28,115 | 0.0% | 0.28% | +36.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $918,000 | +11.8% | 9,000 | +11.8% | 0.28% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $900,000 | +25.3% | 29,697 | -0.4% | 0.27% | +13.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | -20.8% | 3,845 | 0.0% | 0.27% | -28.2% | |
| CVX | Sell | CHEVRON CORP NEW | $885,000 | -7.5% | 10,475 | -21.2% | 0.27% | -16.2% |
| NOW | Buy | SERVICENOW INC | $863,000 | +21.4% | 1,567 | +6.8% | 0.26% | +9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $846,000 | +22.1% | 28,697 | -0.3% | 0.26% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $841,000 | +5.5% | 480 | -11.8% | 0.26% | -4.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $832,000 | +80.5% | 168,426 | 0.0% | 0.25% | +62.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $830,000 | +83.2% | 1,553 | +12.1% | 0.25% | +65.8% |
| ETN | Sell | EATON CORP PLC | $830,000 | +16.1% | 6,909 | -1.4% | 0.25% | +5.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $832,000 | +11.4% | 6,400 | 0.0% | 0.25% | +0.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $824,000 | +21.5% | 15,950 | +21.3% | 0.25% | +9.6% |
| TFC | Buy | TRUIST FINL CORP | $812,000 | +32.9% | 16,945 | +5.5% | 0.25% | +20.0% |
| HOLX | HOLOGIC INC | $787,000 | +9.6% | 10,800 | 0.0% | 0.24% | -0.8% | |
| SYK | STRYKER CORPORATION | $788,000 | +17.6% | 3,215 | 0.0% | 0.24% | +6.2% | |
| CLX | Sell | CLOROX CO DEL | $765,000 | -6.4% | 3,787 | -2.6% | 0.23% | -15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,000 | +3.1% | 5,493 | +3.1% | 0.23% | -6.8% |
| ABT | Sell | ABBOTT LABS | $751,000 | -11.3% | 6,862 | -11.8% | 0.23% | -19.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $744,000 | +7.8% | 116,814 | -9.3% | 0.23% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $741,000 | +10.8% | 9,600 | +298.3% | 0.22% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $734,000 | +159.4% | 23,300 | +79.2% | 0.22% | +134.7% |
| CRM | Buy | SALESFORCE COM INC | $721,000 | +10.1% | 3,239 | +24.3% | 0.22% | -0.5% |
| SHW | SHERWIN WILLIAMS CO | $720,000 | +5.4% | 980 | 0.0% | 0.22% | -4.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $690,000 | +27.5% | 35,231 | +2.9% | 0.21% | +14.8% |
| HD | Buy | HOME DEPOT INC | $677,000 | -2.3% | 2,550 | +2.2% | 0.20% | -12.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $664,000 | +19.6% | 30,481 | -3.2% | 0.20% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $664,000 | +27.7% | 7,975 | +27.1% | 0.20% | +14.9% |
| IIPR | INNOVATIVE INDL PPTYS INC | $659,000 | +47.4% | 3,600 | 0.0% | 0.20% | +33.3% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $650,000 | +13.8% | 4,291 | +1.7% | 0.20% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $649,000 | +15.9% | 12,956 | +0.0% | 0.20% | +4.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $644,000 | -13.3% | 38,866 | -16.2% | 0.20% | -21.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $642,000 | +15.1% | 7,255 | 0.0% | 0.20% | +4.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $628,000 | +2.4% | 28,190 | 0.0% | 0.19% | -7.3% | |
| HON | Sell | HONEYWELL INTL INC | $630,000 | +23.8% | 2,963 | -4.1% | 0.19% | +11.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $616,000 | +3.7% | 40,800 | +3.3% | 0.19% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +24.3% | 2,670 | +0.1% | 0.19% | +12.0% |
| FIBR | ISHARES TRu.s. fixed incme | $605,000 | +1.0% | 5,900 | 0.0% | 0.18% | -8.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $608,000 | -0.5% | 4,403 | -3.0% | 0.18% | -10.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $597,000 | -0.3% | 6,150 | -1.6% | 0.18% | -10.0% |
| MUB | ISHARES TRnational mun etf | $581,000 | +1.0% | 4,960 | 0.0% | 0.18% | -8.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $570,000 | +14.0% | 6,850 | -9.3% | 0.17% | +3.0% |
| SNPS | SYNOPSYS INC | $570,000 | +21.0% | 2,200 | 0.0% | 0.17% | +9.5% | |
| LLY | Sell | LILLY ELI & CO | $557,000 | -8.8% | 3,300 | -20.0% | 0.17% | -17.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $552,000 | -0.7% | 5,950 | 0.0% | 0.17% | -10.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $547,000 | -1.8% | 4,826 | -8.5% | 0.17% | -11.2% |
| LEN | LENNAR CORPcl a | $530,000 | -6.7% | 6,950 | 0.0% | 0.16% | -15.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $523,000 | -28.8% | 1,669 | -36.9% | 0.16% | -35.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $519,000 | -5.6% | 16,900 | -5.6% | 0.16% | -15.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $498,000 | -10.4% | 31,300 | -17.2% | 0.15% | -19.3% |
| SHM | SPDR SER TRnuveen blmbrg sr | $498,000 | -0.2% | 10,000 | 0.0% | 0.15% | -9.6% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $489,000 | -15.1% | 44,049 | -18.4% | 0.15% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,000 | +2.1% | 3,835 | -1.4% | 0.15% | -7.5% |
| GPN | Sell | GLOBAL PMTS INC | $481,000 | +1.9% | 2,234 | -16.0% | 0.15% | -7.6% |
| MS | MORGAN STANLEY | $476,000 | +41.7% | 6,950 | 0.0% | 0.14% | +27.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $470,000 | +57.2% | 5,125 | +21.0% | 0.14% | +43.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $466,000 | -20.3% | 3,910 | -32.7% | 0.14% | -28.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $463,000 | -21.0% | 12,575 | -19.3% | 0.14% | -28.9% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +31.6% | 5,700 | +7.5% | 0.14% | +18.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $447,000 | +58.0% | 42,424 | +26.6% | 0.14% | +43.2% |
| IVZ | Buy | INVESCO LTD | $444,000 | +1676.0% | 25,490 | +1058.6% | 0.14% | +1587.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $441,000 | +13.4% | 1,649 | -8.8% | 0.13% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | +87.7% | 10,753 | +76.4% | 0.13% | +69.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | +20.7% | 9,153 | +4.6% | 0.13% | +9.2% |
| BLK | BLACKROCK INC | $429,000 | +28.1% | 595 | 0.0% | 0.13% | +16.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $427,000 | +14.5% | 2,193 | +0.0% | 0.13% | +4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $430,000 | +9.4% | 12,500 | -3.8% | 0.13% | -1.5% |
| TGT | Buy | TARGET CORP | $424,000 | +36.8% | 2,404 | +22.2% | 0.13% | +24.0% |
| ORI | Sell | OLD REP INTL CORP | $426,000 | +29.1% | 21,600 | -3.6% | 0.13% | +16.2% |
| IPGP | IPG PHOTONICS CORP | $416,000 | +31.6% | 1,858 | 0.0% | 0.13% | +18.9% | |
| BKNG | BOOKING HOLDINGS INC | $412,000 | +30.4% | 185 | 0.0% | 0.12% | +17.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $409,000 | +35.4% | 5,800 | 0.0% | 0.12% | +22.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $408,000 | +7.7% | 5,593 | -6.0% | 0.12% | -2.4% |
| NVR | NVR INC | $408,000 | 0.0% | 100 | 0.0% | 0.12% | -9.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $404,000 | +9.2% | 3,680 | +5.7% | 0.12% | -0.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $400,000 | +37.5% | 6,945 | +11.1% | 0.12% | +23.5% |
| TSLA | Buy | TESLA INC | $395,000 | +192.6% | 560 | +77.8% | 0.12% | +166.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $394,000 | +24.3% | 4,620 | -5.7% | 0.12% | +13.2% |
| VLO | Sell | VALERO ENERGY CORP | $397,000 | +21.0% | 7,024 | -7.3% | 0.12% | +9.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $395,000 | +6.5% | 18,175 | +7.1% | 0.12% | -4.0% |
| CWBR | COHBAR INC | $392,000 | +41.0% | 292,610 | 0.0% | 0.12% | +28.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $391,000 | – | 6,790 | +100.0% | 0.12% | – |
| FDUS | Sell | FIDUS INVT CORP | $389,000 | +13.1% | 29,722 | -15.0% | 0.12% | +2.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $380,000 | +14.8% | 15,985 | +8.2% | 0.12% | +3.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $376,000 | +135.0% | 5,750 | +85.5% | 0.11% | +111.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $373,000 | -16.0% | 9,688 | -20.5% | 0.11% | -24.2% |
| MMM | Buy | 3M CO | $373,000 | +14.4% | 2,135 | +4.9% | 0.11% | +3.7% |
| CNRG | New | SPDR SER TRs&p kensho clean | $368,000 | – | 3,400 | +100.0% | 0.11% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $358,000 | +5.0% | 18,400 | 0.0% | 0.11% | -4.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $360,000 | +19.6% | 5,255 | +0.1% | 0.11% | +7.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $359,000 | +10.5% | 3,336 | -0.2% | 0.11% | 0.0% |
| WPC | Buy | WP CAREY INC | $353,000 | +68.9% | 5,000 | +56.2% | 0.11% | +52.9% |
| TXN | Sell | TEXAS INSTRS INC | $345,000 | +9.9% | 2,101 | -4.5% | 0.10% | 0.0% |
| PKG | PACKAGING CORP AMER | $345,000 | +26.4% | 2,500 | 0.0% | 0.10% | +14.1% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $342,000 | -10.0% | 17,780 | -12.3% | 0.10% | -18.8% |
| AFL | Sell | AFLAC INC | $342,000 | +19.2% | 7,700 | -2.5% | 0.10% | +8.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $338,000 | +0.6% | 10,079 | 0.0% | 0.10% | -8.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $341,000 | -15.0% | 3,108 | -13.3% | 0.10% | -23.7% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | +45.9% | 4,931 | +24.5% | 0.10% | +30.8% |
| ACN | ACCENTURE PLC IRELAND | $333,000 | +15.6% | 1,275 | 0.0% | 0.10% | +4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -9.3% | 8,020 | -24.6% | 0.10% | -18.0% |
| CBRE | CBRE GROUP INCcl a | $329,000 | +33.2% | 5,250 | 0.0% | 0.10% | +20.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $327,000 | -17.2% | 3,853 | -23.1% | 0.10% | -25.6% |
| MET | Sell | METLIFE INC | $327,000 | +12.0% | 6,960 | -11.5% | 0.10% | +1.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $320,000 | +15.5% | 3,022 | +0.8% | 0.10% | +4.3% |
| C | Sell | CITIGROUP INC | $319,000 | -12.8% | 5,180 | -39.1% | 0.10% | -21.1% |
| TSCO | TRACTOR SUPPLY CO | $316,000 | -2.2% | 2,250 | 0.0% | 0.10% | -11.1% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $315,000 | -0.6% | 14,875 | 0.0% | 0.10% | -9.4% | |
| AXP | AMERICAN EXPRESS CO | $314,000 | +20.3% | 2,600 | 0.0% | 0.10% | +8.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $314,000 | -15.8% | 7,878 | -24.1% | 0.10% | -24.0% |
| NVO | NOVO-NORDISK A Sadr | $314,000 | +0.6% | 4,500 | 0.0% | 0.10% | -9.5% | |
| TT | TRANE TECHNOLOGIES PLC | $311,000 | +19.6% | 2,145 | 0.0% | 0.09% | +8.0% | |
| ZS | Sell | ZSCALER INC | $305,000 | +33.2% | 1,525 | -6.2% | 0.09% | +20.8% |
| AMAT | Sell | APPLIED MATLS INC | $301,000 | +3.1% | 3,485 | -29.2% | 0.09% | -7.1% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $296,000 | +161.9% | 16,004 | +158.1% | 0.09% | +136.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +10.5% | 13,475 | +9.8% | 0.09% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $298,000 | +29.6% | 10,792 | 0.0% | 0.09% | +16.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $294,000 | +21.0% | 17,429 | +0.1% | 0.09% | +8.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $282,000 | -0.7% | 32,210 | -5.8% | 0.09% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +24.3% | 2,400 | +10.3% | 0.08% | +11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $277,000 | -4.8% | 4,411 | -9.9% | 0.08% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $275,000 | +1.9% | 1,005 | +11.0% | 0.08% | -8.8% |
| PFPT | PROOFPOINT INC | $273,000 | +29.4% | 2,000 | 0.0% | 0.08% | +16.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $274,000 | -1.4% | 2,283 | 0.0% | 0.08% | -10.8% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $270,000 | +6.7% | 4,375 | +7.4% | 0.08% | -3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -28.7% | 3,107 | -31.4% | 0.08% | -35.9% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $270,000 | +1.1% | 12,050 | 0.0% | 0.08% | -8.9% | |
| CMI | Sell | CUMMINS INC | $267,000 | -6.3% | 1,175 | -13.1% | 0.08% | -15.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $268,000 | +15.0% | 4,455 | +0.1% | 0.08% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $268,000 | +5.1% | 5,108 | -7.3% | 0.08% | -5.8% |
| ROKU | Buy | ROKU INC | $268,000 | +116.1% | 808 | +22.8% | 0.08% | +92.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | +23.8% | 619 | 0.0% | 0.08% | +12.9% | |
| OKTA | OKTA INCcl a | $261,000 | +19.2% | 1,025 | 0.0% | 0.08% | +8.2% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $261,000 | -19.2% | 74,500 | -21.3% | 0.08% | -26.9% |
| WDC | WESTERN DIGITAL CORP. | $260,000 | +51.2% | 4,700 | 0.0% | 0.08% | +36.2% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $255,000 | – | 4,291 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $253,000 | -12.8% | 4,609 | -21.6% | 0.08% | -20.6% |
| MCK | MCKESSON CORP | $251,000 | +16.7% | 1,441 | 0.0% | 0.08% | +5.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $248,000 | -18.7% | 1,941 | -19.6% | 0.08% | -26.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $239,000 | +6.7% | 5,325 | -5.3% | 0.07% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $232,000 | -15.0% | 975 | -23.5% | 0.07% | -23.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,000 | +3185.7% | 2,520 | +2763.6% | 0.07% | +3400.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | +13.9% | 2,532 | 0.0% | 0.07% | +2.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $232,000 | -10.4% | 6,138 | -27.7% | 0.07% | -19.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $232,000 | +15.4% | 2,460 | +6.5% | 0.07% | +4.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $228,000 | -10.9% | 8,564 | -29.6% | 0.07% | -19.8% |
| PEAK | HEALTHPEAK PROPERTIES INC | $228,000 | +11.8% | 7,530 | 0.0% | 0.07% | +1.5% | |
| STAG | Buy | STAG INDL INC | $223,000 | +54.9% | 7,128 | +50.8% | 0.07% | +41.7% |
| IDXX | IDEXX LABS INC | $220,000 | +27.2% | 440 | 0.0% | 0.07% | +15.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $217,000 | +3.8% | 1,022 | -12.0% | 0.07% | -5.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $218,000 | -28.8% | 1,999 | -31.8% | 0.07% | -35.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $219,000 | +2.8% | 18,600 | -2.1% | 0.07% | -7.0% |
| PANW | PALO ALTO NETWORKS INC | $213,000 | +44.9% | 600 | 0.0% | 0.06% | +32.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | -19.5% | 2,425 | -19.7% | 0.06% | -27.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $213,000 | +3.4% | 4,375 | 0.0% | 0.06% | -5.8% | |
| AON | AON PLC | $211,000 | +2.4% | 1,000 | 0.0% | 0.06% | -7.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $206,000 | +4.0% | 825 | -5.7% | 0.06% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -16.5% | 1,294 | -23.6% | 0.06% | -25.0% |
| MIN | MFS INTER INCOME TRsh ben int | $206,000 | +2.5% | 53,991 | 0.0% | 0.06% | -6.0% | |
| FIVN | Buy | FIVE9 INC | $209,000 | +60.8% | 1,200 | +20.0% | 0.06% | +43.2% |
| D | DOMINION ENERGY INC | $203,000 | -4.7% | 2,700 | 0.0% | 0.06% | -12.7% | |
| PTC | PTC INC | $203,000 | +44.0% | 1,700 | 0.0% | 0.06% | +31.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $202,000 | -23.2% | 2,993 | -29.0% | 0.06% | -30.7% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $197,000 | +20.1% | 5,380 | +9.3% | 0.06% | +9.1% |
| SYNA | Buy | SYNAPTICS INC | $198,000 | +147.5% | 2,050 | +105.0% | 0.06% | +122.2% |
| CAH | CARDINAL HEALTH INC | $198,000 | +13.8% | 3,700 | 0.0% | 0.06% | +3.4% | |
| BP | Sell | BP PLCsponsored adr | $194,000 | -6.3% | 9,458 | -20.2% | 0.06% | -14.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $194,000 | +15.5% | 3,220 | 0.0% | 0.06% | +5.4% | |
| ITA | Buy | ISHARES TRus aer def etf | $194,000 | +9.0% | 2,050 | +82.2% | 0.06% | -1.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $190,000 | +8.0% | 3,776 | 0.0% | 0.06% | -1.7% | |
| SAND | Buy | SANDSTORM GOLD LTD | $190,000 | -13.2% | 26,500 | +1.9% | 0.06% | -20.5% |
| KHC | KRAFT HEINZ CO | $189,000 | +16.0% | 5,450 | 0.0% | 0.06% | +3.6% | |
| DG | DOLLAR GEN CORP NEW | $189,000 | 0.0% | 900 | 0.0% | 0.06% | -9.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $187,000 | +14.7% | 3,000 | 0.0% | 0.06% | +3.6% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $181,000 | +19.9% | 3,490 | -17.3% | 0.06% | +7.8% |
| CNC | Buy | CENTENE CORP DEL | $181,000 | +3.4% | 3,019 | +0.6% | 0.06% | -6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $180,000 | -29.4% | 4,230 | -43.1% | 0.06% | -36.0% |
| ULTA | ULTA BEAUTY INC | $178,000 | +28.1% | 620 | 0.0% | 0.05% | +14.9% | |
| DOCU | DOCUSIGN INC | $178,000 | +3.5% | 800 | 0.0% | 0.05% | -6.9% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $175,000 | +8.0% | 1,007 | +1.5% | 0.05% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $176,000 | +2.9% | 1,380 | -12.7% | 0.05% | -7.0% |
| GLW | CORNING INC | $176,000 | +10.7% | 4,900 | 0.0% | 0.05% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $172,000 | -32.3% | 1,615 | -23.6% | 0.05% | -38.8% |
| MELI | MERCADOLIBRE INC | $168,000 | +55.6% | 100 | 0.0% | 0.05% | +41.7% | |
| PAYX | Sell | PAYCHEX INC | $168,000 | +10.5% | 1,800 | -5.3% | 0.05% | 0.0% |
| SRVR | PACER FDS TRbnchmrk infra | $166,000 | +1.2% | 4,638 | 0.0% | 0.05% | -9.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $166,000 | +15.3% | 2,800 | 0.0% | 0.05% | +4.2% | |
| COP | Sell | CONOCOPHILLIPS | $165,000 | +18.7% | 4,130 | -2.4% | 0.05% | +6.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $165,000 | -40.4% | 490 | -16.9% | 0.05% | -46.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $164,000 | +20.6% | 2,411 | -2.0% | 0.05% | +8.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $166,000 | +24.8% | 8,700 | -1.5% | 0.05% | +11.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $164,000 | +19.7% | 18,755 | +0.4% | 0.05% | +8.7% |
| SUB | ISHARES TRshrt nat mun etf | $162,000 | 0.0% | 1,500 | 0.0% | 0.05% | -9.3% | |
| LITE | Sell | LUMENTUM HLDGS INC | $161,000 | +22.9% | 1,700 | -2.9% | 0.05% | +11.4% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $160,000 | -0.6% | 1,600 | 0.0% | 0.05% | -9.3% | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $163,000 | +16.4% | 11,000 | -3.5% | 0.05% | +4.3% |
| CRNC | New | CERENCE INC | $161,000 | – | 1,600 | +100.0% | 0.05% | – |
| CAMT | CAMTEK LTDord | $162,000 | +42.1% | 7,400 | 0.0% | 0.05% | +28.9% | |
| DOW | Sell | DOW INC | $162,000 | +11.0% | 2,918 | -6.0% | 0.05% | 0.0% |
| DOX | Buy | AMDOCS LTD | $163,000 | +1258.3% | 2,300 | +969.8% | 0.05% | +1125.0% |
| HAIL | New | SPDR SER TRs&p kensho smart | $159,000 | – | 2,900 | +100.0% | 0.05% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $158,000 | +9.7% | 9,831 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $157,000 | +29.8% | 547 | 0.0% | 0.05% | +17.1% | |
| PSX | PHILLIPS 66 | $155,000 | +34.8% | 2,213 | 0.0% | 0.05% | +20.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $155,000 | +23.0% | 3,600 | +50.0% | 0.05% | +11.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $156,000 | -3.1% | 1,825 | -9.8% | 0.05% | -13.0% |
| XBI | SPDR SER TRs&p biotech | $155,000 | +26.0% | 1,100 | 0.0% | 0.05% | +14.6% | |
| EHC | ENCOMPASS HEALTH CORP | $155,000 | +27.0% | 1,870 | 0.0% | 0.05% | +14.6% | |
| WRB | BERKLEY W R CORP | $154,000 | +8.5% | 2,325 | 0.0% | 0.05% | -2.1% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $154,000 | +30.5% | 905 | +11.5% | 0.05% | +17.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $151,000 | +15.3% | 925 | 0.0% | 0.05% | +4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $152,000 | +43.4% | 1,150 | 0.0% | 0.05% | +27.8% | |
| XLNX | XILINX INC | $152,000 | +35.7% | 1,074 | 0.0% | 0.05% | +21.1% | |
| DLR | DIGITAL RLTY TR INC | $153,000 | -5.0% | 1,100 | 0.0% | 0.05% | -14.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149,000 | +84.0% | 1,370 | +37.0% | 0.04% | +66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $148,000 | +31.0% | 1,611 | +0.2% | 0.04% | +18.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $149,000 | +4.9% | 2,658 | +5.3% | 0.04% | -6.2% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $148,000 | -12.4% | 7,500 | -16.7% | 0.04% | -21.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $144,000 | +5.1% | 1,067 | +15.2% | 0.04% | -4.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $142,000 | +30.3% | 1,240 | +100.0% | 0.04% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $141,000 | +65.9% | 1,540 | +48.1% | 0.04% | +48.3% |
| DGX | QUEST DIAGNOSTICS INC | $143,000 | +4.4% | 1,200 | 0.0% | 0.04% | -6.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $140,000 | +10.2% | 640 | -4.5% | 0.04% | -2.3% |
| FFIV | Buy | F5 NETWORKS INC | $137,000 | +3325.0% | 780 | +2500.0% | 0.04% | +4100.0% |
| HUBB | HUBBELL INC | $139,000 | +14.9% | 884 | 0.0% | 0.04% | +2.4% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $137,000 | – | 1,054 | +52600.0% | 0.04% | – |
| VFC | V F CORP | $137,000 | +22.3% | 1,600 | 0.0% | 0.04% | +10.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $136,000 | -5.6% | 762 | -14.4% | 0.04% | -14.6% |
| SHOP | Sell | SHOPIFY INCcl a | $131,000 | +1.6% | 116 | -7.9% | 0.04% | -7.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $132,000 | +33.3% | 1,000 | 0.0% | 0.04% | +21.2% | |
| HEWJ | ISHARES TRhdg msci japan | $129,000 | +12.2% | 3,600 | 0.0% | 0.04% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $127,000 | -3.8% | 920 | -18.2% | 0.04% | -11.4% |
| AOS | Buy | SMITH A O CORP | $128,000 | +19.6% | 2,340 | +15.3% | 0.04% | +8.3% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $130,000 | +3.2% | 2,050 | 0.0% | 0.04% | -7.1% | |
| NIO | Sell | NIO INCspon ads | $125,000 | +95.3% | 2,556 | -14.8% | 0.04% | +81.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $126,000 | +168.1% | 3,656 | +151.1% | 0.04% | +137.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $125,000 | +5.0% | 9,800 | -3.9% | 0.04% | -5.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $126,000 | +20.0% | 1,765 | -6.5% | 0.04% | +8.6% |
| BWA | Buy | BORGWARNER INC | $125,000 | +9.6% | 3,243 | +10.2% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $122,000 | +28.4% | 3,212 | +1.7% | 0.04% | +15.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $120,000 | +17.6% | 1,000 | 0.0% | 0.04% | +5.9% | |
| F | FORD MTR CO DEL | $120,000 | +31.9% | 13,615 | 0.0% | 0.04% | +16.1% | |
| SUI | SUN CMNTYS INC | $118,000 | +8.3% | 775 | 0.0% | 0.04% | -2.7% | |
| DOV | DOVER CORP | $117,000 | +17.0% | 925 | 0.0% | 0.04% | +5.9% | |
| UFPI | Buy | UFP INDUSTRIES INC | $119,000 | +10.2% | 2,145 | +12.6% | 0.04% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | +15.8% | 2,000 | 0.0% | 0.04% | +5.9% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $118,000 | – | 2,500 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $118,000 | +31.1% | 1,830 | +12.3% | 0.04% | +20.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $116,000 | +0.9% | 1,030 | +0.7% | 0.04% | -10.3% |
| ROKT | New | SPDR SER TRs&p kensho final | $114,000 | – | 2,950 | +100.0% | 0.04% | – |
| BYND | Buy | BEYOND MEAT INC | $114,000 | +570.6% | 912 | +768.6% | 0.04% | +483.3% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $112,000 | – | 1,492 | +100.0% | 0.03% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $111,000 | +24.7% | 3,300 | 0.0% | 0.03% | +13.3% | |
| BFS | SAUL CTRS INC | $108,000 | +20.0% | 3,400 | 0.0% | 0.03% | +10.0% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $110,000 | – | 219 | +100.0% | 0.03% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $109,000 | -57.9% | 2,450 | -58.8% | 0.03% | -62.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $110,000 | 0.0% | 2,140 | 0.0% | 0.03% | -10.8% | |
| MKSI | MKS INSTRS INC | $108,000 | +38.5% | 715 | 0.0% | 0.03% | +26.9% | |
| INTU | INTUIT | $106,000 | +16.5% | 279 | 0.0% | 0.03% | +3.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $107,000 | +27.4% | 722 | +18.9% | 0.03% | +14.3% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $106,000 | -44.2% | 1,000 | -44.4% | 0.03% | -50.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $107,000 | – | 3,525 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $103,000 | – | 2,684 | +100.0% | 0.03% | – |
| TWLO | TWILIO INCcl a | $102,000 | +37.8% | 300 | 0.0% | 0.03% | +24.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $102,000 | +12.1% | 2,050 | -9.7% | 0.03% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $103,000 | +24.1% | 1,162 | -3.9% | 0.03% | +10.7% |
| TJX | TJX COS INC NEW | $102,000 | +22.9% | 1,500 | 0.0% | 0.03% | +10.7% | |
| NTRS | NORTHERN TR CORP | $98,000 | +19.5% | 1,050 | 0.0% | 0.03% | +7.1% | |
| KSU | KANSAS CITY SOUTHERN | $97,000 | +12.8% | 475 | 0.0% | 0.03% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $95,000 | +206.5% | 3,662 | +83.1% | 0.03% | +190.0% |
| CME | Sell | CME GROUP INC | $96,000 | -43.9% | 525 | -48.8% | 0.03% | -49.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $94,000 | -7.8% | 2,600 | 0.0% | 0.03% | -14.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $94,000 | +113.6% | 1,765 | +44.3% | 0.03% | +93.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $94,000 | +59.3% | 6,250 | +47.1% | 0.03% | +45.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $97,000 | – | 4,100 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | -26.6% | 1,400 | -30.0% | 0.03% | -32.6% |
| EXC | EXELON CORP | $97,000 | +18.3% | 2,302 | 0.0% | 0.03% | +3.6% | |
| NTR | NUTRIEN LTD | $91,000 | +23.0% | 1,894 | 0.0% | 0.03% | +12.0% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $93,000 | – | 305 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $93,000 | -41.9% | 3,076 | -54.7% | 0.03% | -48.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $91,000 | +9.6% | 10,820 | -7.7% | 0.03% | 0.0% |
| ILMN | ILLUMINA INC | $93,000 | +20.8% | 250 | 0.0% | 0.03% | +7.7% | |
| BIDU | BAIDU INCspon adr rep a | $92,000 | +70.4% | 425 | 0.0% | 0.03% | +55.6% | |
| BIL | SPDR SER TRspdr bloomberg | $92,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $89,000 | -7.3% | 1,236 | 0.0% | 0.03% | -15.6% | |
| FISR | SSGA ACTIVE TRspdr ssga fxd | $88,000 | 0.0% | 2,750 | 0.0% | 0.03% | -10.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $89,000 | +67.9% | 4,975 | +67.2% | 0.03% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | +60.7% | 8,295 | -7.4% | 0.03% | +42.1% |
| ENPH | ENPHASE ENERGY INC | $88,000 | +114.6% | 500 | 0.0% | 0.03% | +92.9% | |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $90,000 | – | 442 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshort treas bd | $88,000 | -12.0% | 800 | -11.1% | 0.03% | -20.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $86,000 | +4.9% | 1,730 | -14.8% | 0.03% | -7.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $85,000 | +13.3% | 550 | 0.0% | 0.03% | +4.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $87,000 | +11.5% | 671 | +2.6% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $86,000 | +13.2% | 1,012 | +300.0% | 0.03% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $87,000 | -7.4% | 2,500 | -28.6% | 0.03% | -18.8% |
| FTV | Sell | FORTIVE CORP | $85,000 | -25.4% | 1,200 | -20.0% | 0.03% | -31.6% |
| BIIB | Sell | BIOGEN INC | $86,000 | -18.1% | 351 | -5.4% | 0.03% | -25.7% |
| IGHG | PROSHARES TRinvt int rt hg | $86,000 | +6.2% | 1,134 | 0.0% | 0.03% | -3.7% | |
| LIN | LINDE PLC | $86,000 | +10.3% | 330 | 0.0% | 0.03% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $86,000 | +14.7% | 1,002 | 0.0% | 0.03% | +4.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $87,000 | +4.8% | 750 | 0.0% | 0.03% | -7.1% | |
| IYT | ISHARES TRtrans avg etf | $84,000 | +10.5% | 380 | 0.0% | 0.02% | -3.8% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $84,000 | +29.2% | 493 | 0.0% | 0.02% | +13.6% | |
| TXT | Buy | TEXTRON INC | $81,000 | +39.7% | 1,669 | +4.3% | 0.02% | +31.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $82,000 | +13.9% | 1,139 | +0.2% | 0.02% | +4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $83,000 | +48.2% | 1,099 | -8.3% | 0.02% | +31.6% |
| JBHT | HUNT J B TRANS SVCS INC | $82,000 | +7.9% | 600 | 0.0% | 0.02% | -3.8% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $82,000 | +20.6% | 333 | +11.0% | 0.02% | +8.7% |
| RWR | SPDR SER TRdj reit etf | $82,000 | +10.8% | 950 | 0.0% | 0.02% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $84,000 | +61.5% | 2,253 | 0.0% | 0.02% | +47.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $84,000 | -34.4% | 1,697 | -36.9% | 0.02% | -41.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,000 | +20.3% | 1,207 | +4.8% | 0.02% | +8.7% |
| STLD | STEEL DYNAMICS INC | $83,000 | +29.7% | 2,250 | 0.0% | 0.02% | +19.0% | |
| IIVI | Sell | II-VI INC | $80,000 | +45.5% | 1,052 | -22.1% | 0.02% | +33.3% |
| MPLX | MPLX LP | $78,000 | +36.8% | 3,609 | 0.0% | 0.02% | +26.3% | |
| HBI | Buy | HANESBRANDS INC | $78,000 | +95.0% | 5,356 | +109.5% | 0.02% | +84.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $80,000 | -34.4% | 647 | -48.5% | 0.02% | -41.5% |
| NDAQ | NASDAQ INC | $80,000 | +8.1% | 600 | 0.0% | 0.02% | -4.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $78,000 | +23.8% | 500 | 0.0% | 0.02% | +14.3% | |
| NTAP | New | NETAPP INC | $79,000 | – | 1,200 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $76,000 | +375.0% | 551 | +264.9% | 0.02% | +360.0% |
| WM | WASTE MGMT INC DEL | $77,000 | +4.1% | 650 | 0.0% | 0.02% | -8.0% | |
| VC | VISTEON CORP | $75,000 | +78.6% | 600 | 0.0% | 0.02% | +64.3% | |
| IWV | ISHARES TRrussell 3000 etf | $76,000 | +13.4% | 340 | 0.0% | 0.02% | +4.5% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $76,000 | +20.6% | 1,102 | +0.3% | 0.02% | +9.5% |
| FISV | FISERV INC | $74,000 | +10.4% | 650 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $71,000 | 0.0% | 880 | 0.0% | 0.02% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $72,000 | +7.5% | 288 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $73,000 | +23.7% | 350 | 0.0% | 0.02% | +10.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $74,000 | +68.2% | 3,000 | -3.2% | 0.02% | +46.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $72,000 | +60.0% | 2,146 | +34.8% | 0.02% | +46.7% |
| IR | INGERSOLL RAND INC | $74,000 | +27.6% | 1,626 | 0.0% | 0.02% | +15.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $71,000 | +18.3% | 692 | +100.0% | 0.02% | +10.0% |
| USIG | ISHARES TRusd inv grde etf | $74,000 | +1.4% | 1,200 | 0.0% | 0.02% | -8.3% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $74,000 | -50.3% | 1,716 | -52.7% | 0.02% | -56.0% |
| SLV | Sell | ISHARES SILVER TRishares | $72,000 | -37.9% | 2,930 | -45.2% | 0.02% | -43.6% |
| VTRS | New | VIATRIS INC | $73,000 | – | 3,876 | +100.0% | 0.02% | – |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $68,000 | +58.1% | 5,400 | +3.8% | 0.02% | +50.0% |
| HYS | PIMCO ETF TR0-5 high yield | $69,000 | +4.5% | 700 | 0.0% | 0.02% | -4.5% | |
| GIS | Sell | GENERAL MLS INC | $69,000 | -33.0% | 1,168 | -30.0% | 0.02% | -40.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $68,000 | +7.9% | 21,459 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $70,000 | +6.1% | 1,200 | 0.0% | 0.02% | -4.5% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $70,000 | +18.6% | 12,157 | -17.3% | 0.02% | +5.0% |
| JBL | JABIL INC | $70,000 | +22.8% | 1,650 | 0.0% | 0.02% | +10.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,000 | -67.0% | 275 | -62.1% | 0.02% | -69.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $65,000 | +18.2% | 236 | 0.0% | 0.02% | +11.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $66,000 | +6.5% | 5,800 | 0.0% | 0.02% | -4.8% | |
| DLTR | Sell | DOLLAR TREE INC | $67,000 | +4.7% | 622 | -10.8% | 0.02% | -4.8% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $66,000 | +26.9% | 300 | 0.0% | 0.02% | +17.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $61,000 | -10.3% | 1,036 | -11.8% | 0.02% | -17.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $61,000 | -29.1% | 188 | -34.5% | 0.02% | -34.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $62,000 | +26.5% | 350 | 0.0% | 0.02% | +18.8% | |
| VMC | Sell | VULCAN MATLS CO | $63,000 | -25.9% | 425 | -32.0% | 0.02% | -34.5% |
| LIT | GLOBAL X FDSlithium btry etf | $62,000 | +55.0% | 1,000 | 0.0% | 0.02% | +46.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $63,000 | +46.5% | 268 | +22.9% | 0.02% | +35.7% |
| SRE | Sell | SEMPRA ENERGY | $62,000 | 0.0% | 490 | -6.7% | 0.02% | -9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $64,000 | -22.9% | 400 | -20.0% | 0.02% | -32.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $64,000 | +56.1% | 300 | 0.0% | 0.02% | +35.7% | |
| GNMA | ISHARES TRgnma bond etf | $62,000 | 0.0% | 1,217 | 0.0% | 0.02% | -9.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $64,000 | +28.0% | 405 | +0.2% | 0.02% | +11.8% |
| ELD | WISDOMTREE TRem lcl debt fd | $61,000 | +8.9% | 1,750 | 0.0% | 0.02% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $61,000 | +8.9% | 300 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $62,000 | +67.6% | 341 | +70.5% | 0.02% | +58.3% |
| CTVA | Sell | CORTEVA INC | $60,000 | +25.0% | 1,559 | -7.3% | 0.02% | +12.5% |
| FANG | DIAMONDBACK ENERGY INC | $59,000 | +59.5% | 1,223 | 0.0% | 0.02% | +50.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $58,000 | -20.5% | 450 | -30.8% | 0.02% | -25.0% |
| PM | PHILIP MORRIS INTL INC | $58,000 | +11.5% | 700 | 0.0% | 0.02% | +5.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $58,000 | +5700.0% | 2,526 | +9615.4% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $60,000 | 0.0% | 722 | +0.4% | 0.02% | -10.0% |
| ONB | OLD NATL BANCORP IND | $58,000 | +31.8% | 3,500 | 0.0% | 0.02% | +20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $60,000 | -9.1% | 1,200 | 0.0% | 0.02% | -18.2% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $56,000 | +1.8% | 1,954 | -3.1% | 0.02% | -5.6% |
| PNR | Buy | PENTAIR PLC | $55,000 | +17.0% | 1,036 | +0.2% | 0.02% | +6.2% |
| EVV | EATON VANCE LTD DURATION INC | $56,000 | +9.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $55,000 | – | 6,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,000 | -50.0% | 950 | -51.3% | 0.02% | -55.3% |
| SQ | SQUARE INCcl a | $55,000 | +34.1% | 253 | 0.0% | 0.02% | +21.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $55,000 | +5.8% | 720 | 0.0% | 0.02% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $57,000 | +18.8% | 591 | 0.0% | 0.02% | +6.2% | |
| TFI | SPDR SER TRnuveen brc munic | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $54,000 | +5.9% | 1,815 | -9.7% | 0.02% | -5.9% |
| ABMD | Sell | ABIOMED INC | $53,000 | -39.1% | 165 | -47.6% | 0.02% | -44.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,000 | -48.0% | 626 | -48.9% | 0.02% | -52.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $52,000 | -3.7% | 700 | -16.5% | 0.02% | -11.1% |
| MCS | New | MARCUS CORP DEL | $54,000 | – | 4,000 | +100.0% | 0.02% | – |
| MAT | MATTEL INC | $52,000 | +48.6% | 3,000 | 0.0% | 0.02% | +33.3% | |
| IGN | ISHARES TRna tec multm etf | $54,000 | +28.6% | 900 | 0.0% | 0.02% | +14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $52,000 | +23.8% | 3,000 | 0.0% | 0.02% | +14.3% | |
| CHGG | CHEGG INC | $54,000 | +25.6% | 600 | 0.0% | 0.02% | +14.3% | |
| YETI | New | YETI HLDGS INC | $51,000 | – | 750 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $51,000 | +27.5% | 346 | +0.3% | 0.02% | +15.4% |
| HAS | HASBRO INC | $51,000 | +13.3% | 550 | 0.0% | 0.02% | 0.0% | |
| SE | SEA LTDsponsord ads | $50,000 | +28.2% | 250 | 0.0% | 0.02% | +15.4% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $50,000 | +163.2% | 1,000 | +100.0% | 0.02% | +150.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $50,000 | +525.0% | 5,000 | +400.0% | 0.02% | +400.0% |
| WSM | New | WILLIAMS SONOMA INC | $51,000 | – | 500 | +100.0% | 0.02% | – |
| BUSE | FIRST BUSEY CORP | $48,000 | +37.1% | 2,215 | 0.0% | 0.02% | +25.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,000 | +628.6% | 1,000 | +400.0% | 0.02% | +650.0% |
| XEL | Sell | XCEL ENERGY INC | $51,000 | -31.1% | 770 | -28.4% | 0.02% | -40.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 650 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +7.0% | 1,313 | -23.4% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $47,000 | – | 750 | +100.0% | 0.01% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $46,000 | +84.0% | 300 | 0.0% | 0.01% | +75.0% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $47,000 | +17.5% | 3,000 | -1.6% | 0.01% | +7.7% |
| DFS | DISCOVER FINL SVCS | $45,000 | +55.2% | 500 | 0.0% | 0.01% | +40.0% | |
| SLB | SCHLUMBERGER LTD | $45,000 | +40.6% | 2,070 | 0.0% | 0.01% | +27.3% | |
| TM | TOYOTA MOTOR CORP | $46,000 | +15.0% | 300 | 0.0% | 0.01% | +7.7% | |
| VICR | VICOR CORP | $46,000 | +17.9% | 500 | 0.0% | 0.01% | +7.7% | |
| PRU | New | PRUDENTIAL FINL INC | $47,000 | – | 600 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $46,000 | +15.0% | 500 | 0.0% | 0.01% | +7.7% | |
| ARW | ARROW ELECTRS INC | $46,000 | +24.3% | 475 | 0.0% | 0.01% | +16.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $42,000 | +23.5% | 1,000 | 0.0% | 0.01% | +18.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $42,000 | +2.4% | 707 | 0.0% | 0.01% | -7.1% | |
| PKI | New | PERKINELMER INC | $43,000 | – | 300 | +100.0% | 0.01% | – |
| NICE | NICE LTDsponsored adr | $43,000 | +26.5% | 150 | 0.0% | 0.01% | +18.2% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $44,000 | – | 650 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $44,000 | -58.9% | 1,164 | -64.3% | 0.01% | -63.9% |
| SPSM | SPDR SER TRportfolio s&p600 | $43,000 | +30.3% | 1,200 | 0.0% | 0.01% | +18.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $42,000 | -27.6% | 1,640 | -43.4% | 0.01% | -31.6% |
| JPS | NUVEEN PFD & INCM SECURTIES | $43,000 | +10.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $44,000 | +33.3% | 454 | +127.0% | 0.01% | +18.2% |
| DIN | DINE BRANDS GLOBAL INC | $44,000 | +7.3% | 750 | 0.0% | 0.01% | -7.1% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $41,000 | +46.4% | 712 | +49.9% | 0.01% | +33.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $41,000 | +10.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $38,000 | +5.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,000 | +32.3% | 258 | +0.4% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $40,000 | -7.0% | 1,000 | -28.6% | 0.01% | -14.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $38,000 | +46.2% | 621 | +28.3% | 0.01% | +33.3% |
| OSK | OSHKOSH CORP | $39,000 | +18.2% | 450 | 0.0% | 0.01% | +9.1% | |
| LEG | New | LEGGETT & PLATT INC | $40,000 | – | 900 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $40,000 | +5.3% | 1,055 | 0.0% | 0.01% | -7.7% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $38,000 | +72.7% | 1,215 | +17.4% | 0.01% | +71.4% |
| BURL | BURLINGTON STORES INC | $39,000 | +25.8% | 150 | 0.0% | 0.01% | +20.0% | |
| CDW | Sell | CDW CORP | $40,000 | -57.0% | 300 | -61.5% | 0.01% | -61.3% |
| AZO | AUTOZONE INC | $41,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| TSN | TYSON FOODS INCcl a | $39,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $39,000 | +14.7% | 1,210 | 0.0% | 0.01% | +9.1% | |
| JD | Sell | JD.COM INCspon adr cl a | $40,000 | +11.1% | 450 | -4.3% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $39,000 | +85.7% | 1,060 | +16.5% | 0.01% | +71.4% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $41,000 | +7.9% | 6,500 | 0.0% | 0.01% | -7.7% | |
| HAL | Buy | HALLIBURTON CO | $41,000 | +57.7% | 2,172 | +0.0% | 0.01% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $40,000 | -18.4% | 208 | -34.6% | 0.01% | -25.0% |
| LUV | SOUTHWEST AIRLS CO | $35,000 | +25.0% | 750 | 0.0% | 0.01% | +22.2% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,000 | – | 450 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $35,000 | – | 10,500 | +100.0% | 0.01% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $36,000 | +12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $35,000 | +9.4% | 700 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $35,000 | +25.0% | 2,700 | 0.0% | 0.01% | +22.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $36,000 | -88.0% | 75 | -86.0% | 0.01% | -89.0% |
| LADR | Sell | LADDER CAP CORPcl a | $35,000 | -42.6% | 3,600 | -58.1% | 0.01% | -45.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $36,000 | +24.1% | 546 | +5.8% | 0.01% | +10.0% |
| ALV | AUTOLIV INC | $37,000 | +27.6% | 400 | 0.0% | 0.01% | +10.0% | |
| WAT | WATERS CORP | $37,000 | +27.6% | 150 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,000 | +12.1% | 120 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $36,000 | +16.1% | 1,000 | -4.8% | 0.01% | +10.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $32,000 | -57.9% | 1,400 | -58.8% | 0.01% | -61.5% |
| GRMN | GARMIN LTD | $33,000 | +26.9% | 276 | 0.0% | 0.01% | +11.1% | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $33,000 | -17.5% | 550 | -26.7% | 0.01% | -23.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $32,000 | -40.7% | 450 | -47.1% | 0.01% | -44.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $32,000 | +3.2% | 600 | +100.0% | 0.01% | 0.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLDT | CHATHAM LODGING TR | $32,000 | +39.1% | 3,000 | 0.0% | 0.01% | +25.0% | |
| ASB | ASSOCIATED BANC CORP | $32,000 | +33.3% | 1,882 | 0.0% | 0.01% | +25.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $33,000 | -81.7% | 800 | -78.4% | 0.01% | -83.3% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,000 | +3.1% | 300 | 0.0% | 0.01% | -9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $32,000 | +6.7% | 438 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $34,000 | +13.3% | 504 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $31,000 | +14.8% | 197 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $30,000 | +11.1% | 932 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $29,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $30,000 | +30.4% | 500 | 0.0% | 0.01% | +12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,000 | +55.0% | 80 | 0.0% | 0.01% | +28.6% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $31,000 | +10.7% | 1,672 | -9.6% | 0.01% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $31,000 | 0.0% | 1,494 | 0.0% | 0.01% | -10.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $29,000 | +20.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | +16.0% | 631 | 0.0% | 0.01% | +12.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $31,000 | +24.0% | 500 | 0.0% | 0.01% | +12.5% | |
| PWR | New | QUANTA SVCS INC | $29,000 | – | 402 | +100.0% | 0.01% | – |
| PHK | PIMCO HIGH INCOME FD | $31,000 | +10.7% | 5,148 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $30,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $30,000 | +20.0% | 1,835 | 0.0% | 0.01% | +12.5% | |
| WIX | WIX COM LTD | $25,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $27,000 | +8.0% | 1,770 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $25,000 | – | 93 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $26,000 | – | 708 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| HPQ | HP INC | $25,000 | +31.6% | 1,009 | 0.0% | 0.01% | +33.3% | |
| SURF | New | SURFACE ONCOLOGY INC | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
| COKE | COCA COLA CONS INC | $27,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $27,000 | +17.4% | 133 | +27.9% | 0.01% | 0.0% |
| REKR | New | REKOR SYSTEMS INC | $28,000 | – | 3,500 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $27,000 | +28.6% | 125 | 0.0% | 0.01% | +14.3% | |
| ITB | ISHARES TRus home cons etf | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| ETR | ENTERGY CORP NEW | $27,000 | 0.0% | 275 | 0.0% | 0.01% | -11.1% | |
| TCBK | Buy | TRICO BANCSHARES | $27,000 | +42.1% | 771 | +0.7% | 0.01% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $25,000 | +19.0% | 1,835 | -6.6% | 0.01% | +14.3% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $28,000 | +21.7% | 439 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $25,000 | +13.6% | 247 | 0.0% | 0.01% | +14.3% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $28,000 | +3.7% | 6,000 | -1.6% | 0.01% | -11.1% |
| SPAB | SPDR SER TRportfolio agrgte | $25,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $27,000 | -3.6% | 241 | -24.9% | 0.01% | -11.1% |
| UPS | UNITED PARCEL SERVICE INCput | $28,000 | -37.8% | 11,000 | 0.0% | 0.01% | -46.7% | |
| GPS | New | GAP INC | $26,000 | – | 1,311 | +100.0% | 0.01% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $26,000 | +13.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $28,000 | -30.0% | 4,912 | -11.8% | 0.01% | -38.5% |
| BGS | B & G FOODS INC NEW | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WMB | WILLIAMS COS INC | $26,000 | +4.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $28,000 | +3.7% | 100 | 0.0% | 0.01% | -11.1% | |
| OTTR | OTTER TAIL CORP | $26,000 | +18.2% | 600 | 0.0% | 0.01% | +14.3% | |
| HSIC | HENRY SCHEIN INC | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $26,000 | -10.3% | 70 | 0.0% | 0.01% | -20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | +28.6% | 1,720 | 0.0% | 0.01% | +14.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $24,000 | +14.3% | 836 | +1.1% | 0.01% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,000 | +242.9% | 380 | +192.3% | 0.01% | +250.0% |
| KR | Sell | KROGER CO | $24,000 | -50.0% | 753 | -46.5% | 0.01% | -56.2% |
| EXI | Buy | ISHARES TRglob indstrl etf | $23,000 | +15.0% | 215 | +0.5% | 0.01% | 0.0% |
| IGF | ISHARES TRglb infrastr etf | $22,000 | +15.8% | 500 | 0.0% | 0.01% | +16.7% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $24,000 | -31.4% | 7,000 | -51.7% | 0.01% | -41.7% |
| PCEF | INVESCO EXCH TRADED FD TR II | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $24,000 | +140.0% | 200 | +81.8% | 0.01% | +133.3% |
| NFRA | FLEXSHARES TRstoxx globr inf | $23,000 | +9.5% | 425 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $22,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $24,000 | +20.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +16.7% | |
| EVR | EVERCORE INCclass a | $22,000 | +69.2% | 200 | 0.0% | 0.01% | +75.0% | |
| FITE | New | SPDR SER TRs&p kensho futre | $23,000 | – | 500 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $24,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $23,000 | +53.3% | 300 | 0.0% | 0.01% | +40.0% | |
| AYX | ALTERYX INC | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -12.5% | |
| HDGE | ADVISORSHARES TRranger equity be | $24,000 | -33.3% | 8,000 | 0.0% | 0.01% | -41.7% | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +35.7% | 1,300 | 0.0% | 0.01% | +20.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $20,000 | +11.1% | 2,000 | -20.0% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +20.0% | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $19,000 | +26.7% | 3,000 | 0.0% | 0.01% | +20.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $20,000 | -4.8% | 500 | -0.6% | 0.01% | -14.3% |
| IQV | IQVIA HLDGS INC | $20,000 | +17.6% | 110 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $21,000 | +10.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,000 | -8.7% | 1,404 | 0.0% | 0.01% | -25.0% | |
| IGIB | ISHARES TR | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| STRL | New | STERLING CONSTR INC | $21,000 | – | 1,150 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $20,000 | +5.3% | 622 | 0.0% | 0.01% | 0.0% | |
| STAR | ISTAR INC | $19,000 | +26.7% | 1,250 | 0.0% | 0.01% | +20.0% | |
| MGA | MAGNA INTL INC | $21,000 | +50.0% | 300 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $19,000 | +46.2% | 500 | 0.0% | 0.01% | +50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +25.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | +41.7% | 500 | 0.0% | 0.01% | +25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,000 | -14.3% | 65 | 0.0% | 0.01% | -28.6% | |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $16,000 | +14.3% | 282 | 0.0% | 0.01% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $17,000 | +13.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SSRM | Sell | SSR MNG INC | $18,000 | -60.0% | 900 | -62.5% | 0.01% | -66.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $16,000 | -33.3% | 1,100 | -47.6% | 0.01% | -37.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $15,000 | +87.5% | 680 | +36.0% | 0.01% | +66.7% |
| DKNG | Sell | DRAFTKINGS INC | $17,000 | -89.4% | 362 | -86.8% | 0.01% | -90.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,000 | +13.3% | 268 | +0.8% | 0.01% | 0.0% |
| HQI | New | HIREQUEST INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | +15.4% | 60 | 0.0% | 0.01% | +25.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $16,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $15,000 | +15.4% | 113 | 0.0% | 0.01% | +25.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $18,000 | +50.0% | 1,065 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UTL | UNITIL CORP | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $18,000 | -35.7% | 1,110 | -35.7% | 0.01% | -44.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $17,000 | +30.8% | 2,000 | +13.0% | 0.01% | +25.0% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $18,000 | +5.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| MAIN | MAIN STR CAP CORP | $16,000 | +6.7% | 508 | 0.0% | 0.01% | 0.0% | |
| BILL | BILL COM HLDGS INC | $18,000 | +38.5% | 134 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE INC | $17,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| BETZ | Sell | LISTED FD TRroundhill sports | $17,000 | -39.3% | 645 | -50.2% | 0.01% | -44.4% |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | – | 2,028 | +7142.9% | 0.01% | – |
| WEN | WENDYS CO | $18,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| LMND | New | LEMONADE INC | $17,000 | – | 140 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLC | $15,000 | +15.4% | 133 | 0.0% | 0.01% | +25.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,000 | -40.0% | 1,040 | -49.0% | 0.01% | -37.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,000 | +45.5% | 100 | 0.0% | 0.01% | +25.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 292 | +0.3% | 0.01% | 0.0% |
| FFIC | New | FLUSHING FINL CORP | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -28.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $16,000 | +33.3% | 1,006 | 0.0% | 0.01% | +25.0% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $12,000 | +33.3% | 531 | +1.0% | 0.00% | +33.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $12,000 | +140.0% | 700 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $14,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| ET | Sell | ENERGY TRANSFER LP | $12,000 | -45.5% | 1,960 | -51.1% | 0.00% | -42.9% |
| IBDM | ISHARES TRibonds dec21 etf | $12,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OUSA | OSI ETF TRoshares us qualt | $12,000 | +9.1% | 303 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,000 | -69.6% | 400 | -66.7% | 0.00% | -73.3% |
| EFV | ISHARES TReafe value etf | $14,000 | +16.7% | 301 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,000 | – | 2,684 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $13,000 | +62.5% | 85 | 0.0% | 0.00% | +33.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $12,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| IBDN | ISHARES TRibonds dec22 etf | $13,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $14,000 | +1300.0% | 322 | +1363.6% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +16.7% | 108 | +0.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,000 | -82.2% | 168 | -85.6% | 0.00% | -83.3% |
| NI | Sell | NISOURCE INC | $13,000 | -71.1% | 550 | -73.2% | 0.00% | -73.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $12,000 | +9.1% | 877 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,000 | -71.1% | 278 | -75.0% | 0.00% | -73.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,000 | +85.7% | 80 | +60.0% | 0.00% | +100.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +18.2% | 1,275 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XAR | Sell | SPDR SER TRaerospace def | $14,000 | +27.3% | 119 | -9.2% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $12,000 | – | 40 | +100.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $12,000 | – | 360 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $13,000 | -45.8% | 194 | -50.8% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $12,000 | -40.0% | 350 | -41.7% | 0.00% | -42.9% |
| LULU | LULULEMON ATHLETICA INC | $13,000 | +8.3% | 36 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $13,000 | +225.0% | 300 | +200.0% | 0.00% | +300.0% |
| VTR | New | VENTAS INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $14,000 | +7.7% | 654 | 0.0% | 0.00% | 0.0% | |
| RFL | New | RAFAEL HLDGS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $9,000 | – | 450 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $9,000 | +28.6% | 35 | 0.0% | 0.00% | +50.0% | |
| DM | New | DESKTOP METAL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,000 | +28.6% | 202 | 0.0% | 0.00% | +50.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,000 | -65.5% | 94 | -71.1% | 0.00% | -70.0% |
| SPGI | S&P GLOBAL INC | $10,000 | -9.1% | 30 | 0.0% | 0.00% | -25.0% | |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCOME FD | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DAC | New | DANAOS CORPORATION | $11,000 | – | 500 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $10,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
| SUMO | New | SUMO LOGIC INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | -44.4% | 870 | -53.5% | 0.00% | -50.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $10,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | +11.1% | 273 | +6.2% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $9,000 | +12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $10,000 | -61.5% | 190 | -63.1% | 0.00% | -66.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| MEI | METHODE ELECTRS INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $10,000 | +42.9% | 67 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $9,000 | +28.6% | 360 | 0.0% | 0.00% | +50.0% | |
| EAT | BRINKER INTL INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $11,000 | -15.4% | 269 | 0.0% | 0.00% | -25.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COWN | New | COWEN INCcl a new | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $6,000 | +50.0% | 157 | 0.0% | 0.00% | +100.0% | |
| CVET | COVETRUS INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +100.0% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $8,000 | +100.0% | 686 | +0.3% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $5,000 | -28.6% | 100 | -33.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,000 | +14.3% | 167 | +1.8% | 0.00% | 0.0% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY INC | $6,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| AYI | ACUITY BRANDS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | -81.6% | 116 | -83.8% | 0.00% | -84.6% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CLPT | CLEARPOINT NEURO INC | $7,000 | +250.0% | 437 | 0.0% | 0.00% | +100.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $5,000 | +25.0% | 167 | +6.4% | 0.00% | +100.0% |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NK | New | NANTKWEST INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $6,000 | -76.9% | 25 | -83.3% | 0.00% | -77.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,000 | -61.5% | 131 | -69.5% | 0.00% | -50.0% |
| ENB | ENBRIDGE INC | $5,000 | +25.0% | 145 | 0.0% | 0.00% | +100.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | 0.0% | 416 | -38.3% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $7,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $6,000 | -62.5% | 83 | -71.9% | 0.00% | -60.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | -77.3% | 35 | -79.4% | 0.00% | -71.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,000 | +25.0% | 125 | -22.4% | 0.00% | +100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $8,000 | +14.3% | 827 | 0.0% | 0.00% | 0.0% | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $6,000 | +50.0% | 312 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| FNV | FRANCO NEV CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $8,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | CURIS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXP | EAGLE MATLS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $5,000 | +25.0% | 395 | 0.0% | 0.00% | +100.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WCLD | New | WISDOMTREE TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $4,000 | +100.0% | 240 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,000 | -85.7% | 400 | -87.0% | 0.00% | -88.9% |
| VXRT | Sell | VAXART INC | $3,000 | -66.7% | 600 | -57.1% | 0.00% | -66.7% |
| FM | ISHARES INCmsci frntr100etf | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $3,000 | – | 176 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,000 | -66.7% | 12 | -69.2% | 0.00% | -75.0% |
| GM | GENERAL MTRS CO | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -83.3% | 50 | -85.7% | 0.00% | -75.0% |
| LAC | LITHIUM AMERS CORP NEW | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 27 | -15.6% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -71.4% | 240 | -67.6% | 0.00% | -50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -71.4% | 3,000 | -3.2% | 0.00% | -50.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $0 | -100.0% | 50 | -37.5% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 310 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 59 | -29.8% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | 11 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 30 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $0 | – | 5 | +400.0% | 0.00% | – |
| VVV | New | VALVOLINE INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | ||
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | +50.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 123 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 20 | 0.0% | 0.00% | – | |
| 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% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 25 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,104 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,242 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HERD | PACER FDS TRcash cows etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -140 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -50 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -100 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -150 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -300 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -500 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -166 | -100.0% | -0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -74 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -250 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -300 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -255 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -645 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -150 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -200 | -100.0% | -0.01% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -128 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -283 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -145 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -300 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -600 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -450 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -700 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -149 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -670 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -300 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -233 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -405 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,004 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,953 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -4,900 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -550 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -2,481 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,129 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,723 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,725 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.