$357 Million is the total value of Financial Management Professionals, Inc.'s 661 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $67,854,000 | +201.4% | 762,402 | +131.4% | 19.03% | +136.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $32,399,000 | +10.0% | 428,051 | -1.1% | 9.09% | -13.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,504,000 | -48.7% | 313,398 | -54.6% | 8.00% | -59.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $25,081,000 | -12.6% | 447,640 | -12.5% | 7.04% | -31.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,538,000 | +13.1% | 106,391 | -0.1% | 6.32% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,408,000 | +345.0% | 103,536 | +279.3% | 6.00% | +249.9% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $16,620,000 | – | 299,047 | +100.0% | 4.66% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,680,000 | +19.2% | 213,126 | +2.8% | 3.00% | -6.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,618,000 | +15.7% | 117,038 | +1.9% | 2.98% | -9.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,378,000 | +28.9% | 73,909 | -2.5% | 2.91% | +1.3% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $10,090,000 | +20.8% | 220,528 | -1.6% | 2.83% | -5.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,298,000 | +32.8% | 438,130 | +31.8% | 2.33% | +4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,615,000 | +18.0% | 55,640 | +5.1% | 1.58% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,309,000 | +7.8% | 20,956 | -3.2% | 1.49% | -15.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,196,000 | +13.7% | 18,883 | -3.0% | 1.46% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,156,000 | +19.2% | 88,351 | +3.1% | 1.45% | -6.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $5,136,000 | +18.0% | 32,085 | +0.2% | 1.44% | -7.2% |
| GL | Sell | GLOBE LIFE INC | $4,278,000 | +18.1% | 45,055 | -0.6% | 1.20% | -7.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,178,000 | -16.3% | 40,407 | -50.8% | 1.17% | -34.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,850,000 | -15.2% | 26,302 | -37.1% | 1.08% | -33.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,783,000 | +189050.0% | 29,711 | +148455.0% | 1.06% | +106000.0% |
| AAPL | Buy | APPLE INC | $2,827,000 | +15.2% | 21,302 | +0.6% | 0.79% | -9.4% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,356,000 | +489.0% | 45,406 | +471.0% | 0.66% | +362.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,273,000 | +14.0% | 17,481 | +2.3% | 0.64% | -10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,004,000 | +121.4% | 19,637 | +121.1% | 0.56% | +74.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,875,000 | +456.4% | 21,260 | +456.3% | 0.53% | +338.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,252,000 | +15.7% | 30,379 | -3.6% | 0.35% | -9.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,159,000 | +4.1% | 23,285 | +4.3% | 0.32% | -18.1% |
| MAIN | Buy | MAIN STR CAP CORP | $1,100,000 | +14.6% | 34,102 | +5.1% | 0.31% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,056,000 | +447.2% | 29,316 | +376.6% | 0.30% | +329.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,028,000 | +8.9% | 18,419 | +10.6% | 0.29% | -14.5% |
| IYT | New | ISHARES TRtrans avg etf | $980,000 | – | 4,445 | +100.0% | 0.28% | – |
| NIO | Buy | NIO INCspon ads | $747,000 | +175.6% | 15,324 | +20.1% | 0.21% | +116.5% |
| AMZN | Buy | AMAZON COM INC | $707,000 | +11.2% | 217 | +7.4% | 0.20% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $653,000 | +5.3% | 889 | -0.1% | 0.18% | -17.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $608,000 | +277.6% | 9,807 | +221.8% | 0.17% | +200.0% |
| MSFT | Buy | MICROSOFT CORP | $600,000 | +7.0% | 2,696 | +1.0% | 0.17% | -16.0% |
| TSLA | Buy | TESLA INC | $524,000 | +79.5% | 743 | +9.3% | 0.15% | +41.3% |
| PLUG | PLUG POWER INC | $475,000 | +152.7% | 14,000 | 0.0% | 0.13% | +98.5% | |
| PEP | Sell | PEPSICO INC | $455,000 | +4.8% | 3,071 | -1.9% | 0.13% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $431,000 | +219.3% | 4,737 | +178.8% | 0.12% | +152.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $416,000 | -3.5% | 3,272 | -26.8% | 0.12% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $417,000 | -21.0% | 1,114 | -29.4% | 0.12% | -37.8% |
| ISRG | INTUITIVE SURGICAL INC | $390,000 | +15.4% | 477 | 0.0% | 0.11% | -9.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $357,000 | +12.3% | 4,310 | +1.5% | 0.10% | -11.5% |
| SHV | ISHARES TRshort treas bd | $356,000 | -0.3% | 3,221 | 0.0% | 0.10% | -21.3% | |
| CSCO | Buy | CISCO SYS INC | $357,000 | +19.4% | 7,968 | +5.0% | 0.10% | -6.5% |
| ABBV | Buy | ABBVIE INC | $355,000 | +28.2% | 3,312 | +4.9% | 0.10% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $338,000 | +5.0% | 1,236 | +0.5% | 0.10% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,000 | +1.6% | 3,568 | -1.8% | 0.09% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $318,000 | +18.2% | 1,936 | +2.9% | 0.09% | -7.3% |
| PFE | Buy | PFIZER INC | $310,000 | +2.0% | 8,432 | +1.7% | 0.09% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | +9.9% | 1,335 | +0.8% | 0.09% | -13.9% |
| LLY | LILLY ELI & CO | $306,000 | +14.2% | 1,810 | 0.0% | 0.09% | -10.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $288,000 | -2.4% | 2,069 | -2.6% | 0.08% | -22.9% |
| AAL | AMERICAN AIRLS GROUP INC | $288,000 | +28.6% | 18,261 | 0.0% | 0.08% | +1.2% | |
| MRK | Buy | MERCK & CO. INC | $284,000 | +0.4% | 3,477 | +2.0% | 0.08% | -20.8% |
| SO | SOUTHERN CO | $282,000 | +13.7% | 4,583 | 0.0% | 0.08% | -10.2% | |
| T | Buy | AT&T INC | $254,000 | +5.8% | 8,844 | +5.2% | 0.07% | -17.4% |
| MO | ALTRIA GROUP INC | $254,000 | +6.3% | 6,190 | 0.0% | 0.07% | -16.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $249,000 | – | 6,562 | +100.0% | 0.07% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $245,000 | +61.2% | 337 | 0.0% | 0.07% | +27.8% | |
| KO | Buy | COCA COLA CO | $246,000 | +14.4% | 4,486 | +2.9% | 0.07% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $245,000 | +33.2% | 1,611 | +3.3% | 0.07% | +4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $230,000 | -5.7% | 440 | -2.2% | 0.06% | -25.3% |
| SHY | ISHARES TR1 3 yr treas bd | $225,000 | 0.0% | 2,600 | 0.0% | 0.06% | -21.2% | |
| HON | Buy | HONEYWELL INTL INC | $219,000 | +31.1% | 1,030 | +1.6% | 0.06% | +1.7% |
| HD | Buy | HOME DEPOT INC | $214,000 | 0.0% | 804 | +4.3% | 0.06% | -21.1% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $209,000 | +18.8% | 17,231 | 0.0% | 0.06% | -6.3% | |
| BAC | Buy | BK OF AMERICA CORP | $205,000 | +27.3% | 6,769 | +1.6% | 0.06% | 0.0% |
| FFIN | FIRST FINL BANKSHARES | $201,000 | +29.7% | 5,568 | 0.0% | 0.06% | +1.8% | |
| ABT | Buy | ABBOTT LABS | $189,000 | +3.8% | 1,727 | +3.0% | 0.05% | -18.5% |
| BA | Buy | BOEING CO | $188,000 | +157.5% | 880 | +100.0% | 0.05% | +103.8% |
| IUSB | ISHARES TRcore total usd | $177,000 | +0.6% | 3,243 | 0.0% | 0.05% | -20.6% | |
| GLD | SPDR GOLD TR | $178,000 | +0.6% | 997 | 0.0% | 0.05% | -20.6% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $175,000 | +42.3% | 955 | -3.8% | 0.05% | +11.4% |
| CMI | Sell | CUMMINS INC | $171,000 | +6.9% | 753 | -0.7% | 0.05% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $162,000 | +19.1% | 1,284 | +14.6% | 0.04% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $157,000 | +16.3% | 2,295 | -0.5% | 0.04% | -8.3% |
| CELH | Sell | CELSIUS HLDGS INC | $155,000 | +3.3% | 3,082 | -53.2% | 0.04% | -20.4% |
| AMGN | Sell | AMGEN INC | $149,000 | -23.6% | 648 | -15.4% | 0.04% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $145,000 | +26.1% | 3,116 | +1.7% | 0.04% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,000 | +33.6% | 84 | +12.0% | 0.04% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $146,000 | +36.4% | 804 | -6.8% | 0.04% | +7.9% |
| MMM | Buy | 3M CO | $145,000 | +11.5% | 832 | +2.3% | 0.04% | -10.9% |
| COP | Buy | CONOCOPHILLIPS | $145,000 | +98.6% | 3,618 | +63.5% | 0.04% | +57.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,000 | +14.4% | 409 | +1.7% | 0.04% | -11.1% |
| V | Buy | VISA INC | $138,000 | +16.0% | 632 | +6.6% | 0.04% | -7.1% |
| JCOM | Sell | J2 GLOBAL INC | $135,000 | +36.4% | 1,377 | -3.9% | 0.04% | +8.6% |
| PSX | Sell | PHILLIPS 66 | $137,000 | +34.3% | 1,960 | -0.8% | 0.04% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $136,000 | +6.2% | 2,323 | +7.7% | 0.04% | -17.4% |
| NATI | NATIONAL INSTRS CORP | $132,000 | +23.4% | 2,999 | 0.0% | 0.04% | -2.6% | |
| CI | CIGNA CORP NEW | $133,000 | +23.1% | 640 | 0.0% | 0.04% | -5.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $131,000 | +1.6% | 777 | +0.1% | 0.04% | -19.6% |
| AVGO | Buy | BROADCOM INC | $131,000 | +22.4% | 299 | +2.0% | 0.04% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $133,000 | -26.5% | 1,576 | -37.2% | 0.04% | -43.1% |
| NEE | Buy | NEXTERA ENERGY INC | $127,000 | +10.4% | 1,652 | +300.0% | 0.04% | -12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $130,000 | +19.3% | 1,420 | +6.4% | 0.04% | -7.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $128,000 | +24.3% | 6,540 | 0.0% | 0.04% | -2.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $122,000 | +8.9% | 1,659 | 0.0% | 0.03% | -15.0% | |
| WMT | Sell | WALMART INC | $120,000 | 0.0% | 832 | -3.3% | 0.03% | -20.9% |
| MCD | Buy | MCDONALDS CORP | $121,000 | +2.5% | 562 | +4.7% | 0.03% | -19.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $123,000 | +10.8% | 449 | -3.4% | 0.03% | -15.0% |
| SLB | SCHLUMBERGER LTD | $117,000 | +41.0% | 5,347 | 0.0% | 0.03% | +10.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $117,000 | +53.9% | 5,000 | 0.0% | 0.03% | +22.2% | |
| INTC | Sell | INTEL CORP | $115,000 | -13.5% | 2,303 | -10.1% | 0.03% | -31.9% |
| NKE | Buy | NIKE INCcl b | $109,000 | +17.2% | 771 | +4.2% | 0.03% | -6.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $111,000 | +29.1% | 1,600 | -3.8% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $106,000 | +16.5% | 1,173 | +0.3% | 0.03% | -6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $108,000 | +33.3% | 868 | -1.0% | 0.03% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $106,000 | -6.2% | 298 | +1.4% | 0.03% | -25.0% |
| TGT | Sell | TARGET CORP | $107,000 | +5.9% | 604 | -5.8% | 0.03% | -16.7% |
| CERN | Buy | CERNER CORP | $102,000 | +8.5% | 1,306 | +0.7% | 0.03% | -14.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $102,000 | +6.2% | 1,820 | -3.7% | 0.03% | -14.7% |
| LRCX | Sell | LAM RESEARCH CORP | $102,000 | +30.8% | 217 | -8.1% | 0.03% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,000 | +5.0% | 668 | -0.6% | 0.03% | -19.4% |
| ORCL | Buy | ORACLE CORP | $103,000 | +9.6% | 1,592 | +1.4% | 0.03% | -14.7% |
| WPC | WP CAREY INC | $105,000 | +8.2% | 1,483 | 0.0% | 0.03% | -17.1% | |
| MS | Buy | MORGAN STANLEY | $101,000 | +53.0% | 1,468 | +7.9% | 0.03% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $101,000 | +12.2% | 535 | +1.3% | 0.03% | -12.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $101,000 | +18.8% | 802 | -4.0% | 0.03% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $100,000 | +26.6% | 828 | +5.2% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $97,000 | -21.8% | 720 | -14.5% | 0.03% | -38.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,000 | +15.3% | 1,535 | +0.4% | 0.03% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $95,000 | +3.3% | 703 | -3.8% | 0.03% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $95,000 | -1.0% | 680 | +3.8% | 0.03% | -20.6% |
| NFLX | Buy | NETFLIX INC | $95,000 | +11.8% | 175 | +3.6% | 0.03% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $96,000 | 0.0% | 606 | +5.2% | 0.03% | -20.6% |
| TCF | Buy | TCF FINL CORP | $96,000 | +108.7% | 2,600 | +31.5% | 0.03% | +68.8% |
| CLR | New | CONTINENTAL RES INC | $93,000 | – | 5,691 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $94,000 | – | 2,976 | +100.0% | 0.03% | – |
| TT | TRANE TECHNOLOGIES PLC | $91,000 | +19.7% | 627 | 0.0% | 0.03% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,000 | +8.1% | 199 | +2.6% | 0.03% | -16.1% |
| EBIX | New | EBIX INC | $91,000 | – | 2,403 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $94,000 | +135.0% | 1,916 | +32.0% | 0.03% | +85.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $88,000 | +14.3% | 453 | +0.9% | 0.02% | -7.4% |
| TPB | New | TURNING PT BRANDS INC | $89,000 | – | 1,988 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $88,000 | +23.9% | 3,147 | -3.9% | 0.02% | 0.0% |
| INMD | Sell | INMODE LTD | $89,000 | +27.1% | 1,868 | -3.9% | 0.02% | 0.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $88,000 | – | 5,401 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,000 | -3.3% | 1,412 | -6.4% | 0.02% | -21.9% |
| C | Buy | CITIGROUP INC | $89,000 | +53.4% | 1,439 | +7.6% | 0.02% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $89,000 | -5.3% | 1,524 | +3.0% | 0.02% | -26.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $90,000 | +13.9% | 1,054 | +2.5% | 0.02% | -10.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,000 | 0.0% | 1,471 | 0.0% | 0.02% | -22.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $85,000 | +30.8% | 4,211 | -3.8% | 0.02% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,000 | +9.0% | 225 | +2.3% | 0.02% | -14.3% |
| EMR | EMERSON ELEC CO | $85,000 | +21.4% | 1,060 | 0.0% | 0.02% | -4.0% | |
| UNP | Buy | UNION PAC CORP | $87,000 | +10.1% | 416 | +3.2% | 0.02% | -14.3% |
| LKQ | Sell | LKQ CORP | $84,000 | +21.7% | 2,379 | -3.9% | 0.02% | -4.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $85,000 | +18.1% | 727 | -4.0% | 0.02% | -7.7% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $83,000 | 0.0% | 811 | 0.0% | 0.02% | -23.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $83,000 | +97.6% | 1,564 | +33.7% | 0.02% | +53.3% |
| URI | Sell | UNITED RENTALS INC | $81,000 | +26.6% | 350 | -4.1% | 0.02% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $83,000 | -14.4% | 2,235 | -3.9% | 0.02% | -34.3% |
| WTRH | WAITR HLDGS INC | $77,000 | -13.5% | 27,656 | 0.0% | 0.02% | -31.2% | |
| XEL | XCEL ENERGY INC | $77,000 | -3.8% | 1,155 | 0.0% | 0.02% | -24.1% | |
| PE | New | PARSLEY ENERGY INCcl a | $78,000 | – | 5,504 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $75,000 | +23.0% | 628 | -2.8% | 0.02% | -4.5% |
| CME | Sell | CME GROUP INC | $75,000 | +4.2% | 412 | -4.2% | 0.02% | -19.2% |
| FOCS | New | FOCUS FINL PARTNERS INC | $74,000 | – | 1,694 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $76,000 | +31.0% | 1,528 | +6.4% | 0.02% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $76,000 | +31.0% | 1,429 | +4.8% | 0.02% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $73,000 | – | 1,722 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $71,000 | +1.4% | 69 | -4.2% | 0.02% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $72,000 | +26.3% | 396 | +3.1% | 0.02% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $70,000 | +16.7% | 1,525 | -4.0% | 0.02% | -4.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $73,000 | 0.0% | 535 | -3.9% | 0.02% | -23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,000 | +24.6% | 265 | +2.3% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $73,000 | +5.8% | 328 | +2.8% | 0.02% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $70,000 | +22.8% | 755 | +4.9% | 0.02% | 0.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $71,000 | +31.5% | 3,175 | 0.0% | 0.02% | +5.3% | |
| IIIV | Sell | I3 VERTICALS INC | $68,000 | +25.9% | 2,043 | -3.9% | 0.02% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $67,000 | +3.1% | 1,070 | -3.9% | 0.02% | -17.4% |
| ICLR | Sell | ICON PLC | $68,000 | -1.4% | 348 | -4.1% | 0.02% | -24.0% |
| SRCL | Sell | STERICYCLE INC | $69,000 | +6.2% | 996 | -4.0% | 0.02% | -17.4% |
| LIN | Buy | LINDE PLC | $69,000 | +13.1% | 261 | +2.4% | 0.02% | -13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,000 | +13.6% | 187 | +6.9% | 0.02% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $67,000 | +52.3% | 771 | +4.0% | 0.02% | +18.8% |
| EA | ELECTRONIC ARTS INC | $68,000 | +9.7% | 475 | 0.0% | 0.02% | -13.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $67,000 | -5.6% | 1,871 | +2.7% | 0.02% | -24.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $67,000 | +11.7% | 133 | +9.0% | 0.02% | -9.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $68,000 | -4.2% | 1,001 | -48.2% | 0.02% | -24.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $65,000 | +20.4% | 461 | -4.2% | 0.02% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $65,000 | +22.6% | 429 | +2.9% | 0.02% | -5.3% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $64,000 | – | 7,761 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $65,000 | +22.6% | 1,378 | -3.3% | 0.02% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | -5.8% | 288 | +0.7% | 0.02% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $65,000 | -70.9% | 278 | -63.3% | 0.02% | -77.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $65,000 | – | 1,345 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $63,000 | -30.0% | 2,640 | -61.5% | 0.02% | -43.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +1.6% | 1,747 | +4.5% | 0.02% | -18.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $64,000 | -4.5% | 1,641 | -3.9% | 0.02% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $63,000 | +23.5% | 405 | -3.3% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $62,000 | +10.7% | 1,612 | +4.9% | 0.02% | -15.0% |
| HOMB | Sell | HOME BANCSHARES INC | $62,000 | +21.6% | 3,206 | -3.8% | 0.02% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $60,000 | +9.1% | 172 | +3.0% | 0.02% | -15.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,000 | +14.8% | 247 | +3.3% | 0.02% | -10.5% |
| COR | Sell | CORESITE RLTY CORP | $60,000 | +1.7% | 479 | -4.0% | 0.02% | -19.0% |
| EQIX | Buy | EQUINIX INC | $62,000 | -4.6% | 87 | +2.4% | 0.02% | -26.1% |
| WU | Buy | WESTERN UN CO | $61,000 | +7.0% | 2,772 | +4.8% | 0.02% | -15.0% |
| AIG | New | AMERICAN INTL GROUP INC | $59,000 | – | 1,548 | +100.0% | 0.02% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $59,000 | +34.1% | 7,327 | +2.8% | 0.02% | +6.2% |
| BBY | Sell | BEST BUY INC | $58,000 | -15.9% | 586 | -5.2% | 0.02% | -36.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $58,000 | +9.4% | 663 | +4.9% | 0.02% | -15.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $57,000 | +58.3% | 1,704 | +13.6% | 0.02% | +23.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $58,000 | +13.7% | 1,308 | +4.7% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $56,000 | +27.3% | 521 | +0.6% | 0.02% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $58,000 | +34.9% | 455 | -4.2% | 0.02% | +6.7% |
| HBI | Buy | HANESBRANDS INC | $57,000 | -3.4% | 3,912 | +4.7% | 0.02% | -23.8% |
| GE | Buy | GENERAL ELECTRIC CO | $58,000 | +87.1% | 5,359 | +7.1% | 0.02% | +45.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $58,000 | +18.4% | 862 | +4.9% | 0.02% | -5.9% |
| GPC | Sell | GENUINE PARTS CO | $52,000 | +2.0% | 517 | -3.7% | 0.02% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $52,000 | +23.8% | 52 | -3.7% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $53,000 | -7.0% | 143 | +2.9% | 0.02% | -25.0% |
| ETR | Buy | ENTERGY CORP NEW | $52,000 | +6.1% | 517 | +4.7% | 0.02% | -11.8% |
| FCFS | Sell | FIRSTCASH INC | $52,000 | +18.2% | 738 | -4.2% | 0.02% | -6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $55,000 | +3.8% | 283 | -3.4% | 0.02% | -21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $54,000 | +20.0% | 911 | +5.0% | 0.02% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $52,000 | +33.3% | 827 | +4.8% | 0.02% | +7.1% |
| GDDY | Sell | GODADDY INCcl a | $55,000 | +3.8% | 669 | -3.9% | 0.02% | -21.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,000 | +14.9% | 217 | +1.9% | 0.02% | -11.8% |
| CIEN | CIENA CORP | $53,000 | +32.5% | 1,000 | 0.0% | 0.02% | +7.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $51,000 | +45.7% | 3,695 | +31.0% | 0.01% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,000 | +25.0% | 946 | +10.1% | 0.01% | 0.0% |
| MITK | Sell | MITEK SYS INC | $51,000 | +34.2% | 2,843 | -3.9% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $51,000 | +30.8% | 290 | +2.8% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $47,000 | +6.8% | 3,098 | +4.9% | 0.01% | -18.8% |
| NSC | NORFOLK SOUTHN CORP | $48,000 | +11.6% | 202 | 0.0% | 0.01% | -13.3% | |
| FISV | Sell | FISERV INC | $47,000 | +2.2% | 417 | -6.7% | 0.01% | -18.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $45,000 | -6.2% | 7,181 | -3.9% | 0.01% | -23.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $45,000 | +36.4% | 525 | +1.7% | 0.01% | +8.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $45,000 | +25.0% | 154 | -3.8% | 0.01% | 0.0% |
| D | DOMINION ENERGY INC | $42,000 | -6.7% | 564 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $38,000 | -2.6% | 237 | 0.0% | 0.01% | -21.4% | |
| OOMA | Sell | OOMA INC | $41,000 | +7.9% | 2,829 | -3.9% | 0.01% | -21.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $41,000 | -19.6% | 1,500 | -40.0% | 0.01% | -38.9% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $39,000 | +5.4% | 2,556 | 0.0% | 0.01% | -15.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,000 | +56.0% | 22 | +29.4% | 0.01% | +22.2% |
| LITE | LUMENTUM HLDGS INC | $36,000 | +28.6% | 375 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | -68.1% | 289 | -71.2% | 0.01% | -75.6% |
| IAU | Buy | GOLD TRUSTishares | $36,000 | +5.9% | 1,965 | +5.4% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $32,000 | -13.5% | 431 | -26.7% | 0.01% | -30.8% |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | 0.0% | 390 | 0.0% | 0.01% | -18.2% | |
| DHI | Sell | D R HORTON INC | $31,000 | -22.5% | 449 | -15.6% | 0.01% | -35.7% |
| FSKR | FS KKR CAP CORP II | $33,000 | +10.0% | 2,034 | 0.0% | 0.01% | -18.2% | |
| TCP | TC PIPELINES LP | $32,000 | +14.3% | 1,100 | 0.0% | 0.01% | -10.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $32,000 | -33.3% | 500 | -37.5% | 0.01% | -47.1% |
| INS | New | INTELLIGENT SYS CORP NEW | $30,000 | – | 758 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $28,000 | 0.0% | 546 | 0.0% | 0.01% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | -28.2% | 84 | 0.0% | 0.01% | -42.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $28,000 | 0.0% | 482 | 0.0% | 0.01% | -20.0% | |
| MPLX | MPLX LP | $24,000 | +41.2% | 1,090 | 0.0% | 0.01% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $24,000 | +9.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL RAND INC | $24,000 | +26.3% | 529 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,000 | +92.3% | 121 | +70.4% | 0.01% | +40.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 492 | 0.0% | 0.01% | -22.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $24,000 | +2300.0% | 392 | +1533.3% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $25,000 | +19.0% | 2,828 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | +16.7% | 195 | -9.7% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,000 | 0.0% | 91 | -16.5% | 0.01% | -14.3% |
| HPQ | HP INC | $22,000 | +29.4% | 882 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $20,000 | +17.6% | 180 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $21,000 | +162.5% | 504 | +92.4% | 0.01% | +100.0% |
| INTU | Sell | INTUIT | $23,000 | -20.7% | 60 | -31.8% | 0.01% | -40.0% |
| ANTM | ANTHEM INC | $21,000 | +16.7% | 66 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $23,000 | +15.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ET | ENERGY TRANSFER LP | $22,000 | +15.8% | 3,576 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORPORATION | $22,000 | +15.8% | 91 | 0.0% | 0.01% | -14.3% | |
| TFC | Sell | TRUIST FINL CORP | $20,000 | +11.1% | 427 | -7.8% | 0.01% | 0.0% |
| LMNX | LUMINEX CORP DEL | $21,000 | -12.5% | 910 | 0.0% | 0.01% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $22,000 | +37.5% | 222 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $19,000 | -26.9% | 231 | -28.9% | 0.01% | -44.4% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $19,000 | – | 631 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $18,000 | – | 4,191 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $17,000 | – | 883 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $18,000 | +5.9% | 85 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $18,000 | +28.6% | 251 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $18,000 | +28.6% | 155 | +12.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $18,000 | +500.0% | 126 | +293.8% | 0.01% | +400.0% |
| EBF | ENNIS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | +28.6% | 70 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $17,000 | +30.8% | 352 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $13,000 | – | 298 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | +15.4% | 195 | 0.0% | 0.00% | -20.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,000 | 0.0% | 95 | +6.7% | 0.00% | -20.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $15,000 | +36.4% | 675 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $14,000 | +27.3% | 20 | 0.0% | 0.00% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $13,000 | – | 677 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $13,000 | 0.0% | 616 | -19.1% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,000 | -75.9% | 145 | -78.4% | 0.00% | -81.0% |
| PAI | WESTERN ASSET INVESTMENT GRA | $15,000 | 0.0% | 925 | 0.0% | 0.00% | -20.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | +40.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $14,000 | -12.5% | 64 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $16,000 | +60.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $14,000 | +100.0% | 460 | 0.0% | 0.00% | +100.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $14,000 | – | 793 | +100.0% | 0.00% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,000 | +23.1% | 227 | +1.8% | 0.00% | -20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $15,000 | +36.4% | 107 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $16,000 | +77.8% | 355 | +73.2% | 0.00% | +33.3% |
| USB | US BANCORP DEL | $14,000 | +27.3% | 298 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $16,000 | +33.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $14,000 | +27.3% | 451 | +22.6% | 0.00% | 0.0% |
| HAS | HASBRO INC | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | +7.1% | 257 | 0.0% | 0.00% | -20.0% | |
| HCA | HCA HEALTHCARE INC | $12,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $12,000 | – | 818 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $9,000 | +12.5% | 213 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,000 | – | 654 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,000 | – | 250 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $9,000 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $9,000 | +12.5% | 273 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $9,000 | -10.0% | 296 | +5.0% | 0.00% | -25.0% |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $10,000 | +66.7% | 122 | +43.5% | 0.00% | +50.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $12,000 | +20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CNP | CENTERPOINT ENERGY INC | $10,000 | +11.1% | 460 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $12,000 | +33.3% | 183 | +11.6% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $10,000 | – | 321 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $9,000 | -18.2% | 70 | +2.9% | 0.00% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,000 | +80.0% | 33 | +65.0% | 0.00% | +50.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $12,000 | – | 374 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $10,000 | – | 135 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,000 | +450.0% | 163 | +340.5% | 0.00% | +200.0% |
| TWTR | TWITTER INC | $11,000 | +22.2% | 205 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | +12.5% | 61 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $11,000 | +57.1% | 188 | +20.5% | 0.00% | +50.0% |
| TITN | New | TITAN MACHY INC | $10,000 | – | 507 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $10,000 | – | 286 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $11,000 | – | 158 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $11,000 | +37.5% | 109 | +5.8% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $11,000 | – | 232 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAsponsored ads | $10,000 | – | 330 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $10,000 | – | 304 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $12,000 | – | 561 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $10,000 | – | 525 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | -10.0% | 41 | -32.8% | 0.00% | -25.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $11,000 | – | 430 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | +57.1% | 29 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $10,000 | +66.7% | 68 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $9,000 | +12.5% | 41 | +7.9% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +10.0% | 63 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +57.1% | 122 | 0.0% | 0.00% | +50.0% | |
| HMC | New | HONDA MOTOR LTD | $9,000 | – | 336 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 213 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $10,000 | – | 78 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $9,000 | +80.0% | 35 | +52.2% | 0.00% | +50.0% |
| WDC | WESTERN DIGITAL CORP. | $10,000 | +42.9% | 187 | 0.0% | 0.00% | +50.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $10,000 | – | 1,092 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $9,000 | – | 313 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO | $9,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
| HRI | New | HERC HLDGS INC | $11,000 | – | 159 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,000 | +57.1% | 568 | 0.0% | 0.00% | +50.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $10,000 | – | 254 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $10,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | -8.3% | 122 | 0.0% | 0.00% | -25.0% | |
| ALLY | New | ALLY FINL INC | $12,000 | – | 349 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $10,000 | – | 542 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,000 | – | 174 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,000 | -81.6% | 40 | -77.7% | 0.00% | -82.4% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,000 | – | 745 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,000 | -86.1% | 116 | -86.1% | 0.00% | -89.3% |
| BPOP | POPULAR INC | $12,000 | +50.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 882 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $10,000 | – | 227 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $8,000 | +100.0% | 102 | 0.0% | 0.00% | +100.0% | |
| MFC | Buy | MANULIFE FINL CORP | $7,000 | +75.0% | 395 | +29.9% | 0.00% | +100.0% |
| HUM | HUMANA INC | $8,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $8,000 | +14.3% | 125 | +4.2% | 0.00% | 0.0% |
| MSCI | MSCI INC | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,000 | +60.0% | 1,773 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $7,000 | – | 192 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +40.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $7,000 | +40.0% | 98 | +15.3% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $6,000 | +200.0% | 763 | +94.6% | 0.00% | +100.0% |
| HAL | HALLIBURTON CO | $8,000 | +60.0% | 404 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | +40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $7,000 | -50.0% | 24 | -60.0% | 0.00% | -60.0% |
| MOS | MOSAIC CO NEW | $8,000 | +14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,000 | -22.2% | 141 | -19.4% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | +100.0% | 82 | +60.8% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $7,000 | +16.7% | 300 | +47.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $6,000 | +20.0% | 18 | +20.0% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 357 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $6,000 | +50.0% | 40 | +33.3% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,000 | +16.7% | 590 | +7.3% | 0.00% | 0.0% |
| NEM | NEWMONT CORP | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | +33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $6,000 | +20.0% | 59 | +20.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,000 | 0.0% | 113 | -12.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,000 | -87.5% | 76 | -90.0% | 0.00% | -88.2% |
| GPN | Buy | GLOBAL PMTS INC | $7,000 | +133.3% | 33 | +83.3% | 0.00% | +100.0% |
| STT | STATE STR CORP | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $6,000 | +100.0% | 81 | +37.3% | 0.00% | +100.0% |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $7,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,000 | +60.0% | 116 | +9.4% | 0.00% | 0.0% |
| AME | AMETEK INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | +75.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,000 | 0.0% | 101 | -19.2% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEV CORP | $3,000 | -25.0% | 20 | -37.5% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $5,000 | +66.7% | 541 | +35.2% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $3,000 | 0.0% | 55 | +19.6% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,000 | -60.0% | 97 | -75.1% | 0.00% | -50.0% |
| EFX | EQUIFAX INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $4,000 | +33.3% | 74 | +45.1% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $3,000 | +50.0% | 77 | +4.1% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 96 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | +50.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 35 | +29.6% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $2,000 | -33.3% | 267 | -54.8% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $5,000 | +66.7% | 133 | 0.0% | 0.00% | 0.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $2,000 | -33.3% | 8 | -33.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $4,000 | -69.2% | 32 | -65.6% | 0.00% | -80.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $2,000 | -71.4% | 21 | -70.0% | 0.00% | -50.0% |
| PRLB | PROTO LABS INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,000 | +50.0% | 6 | +100.0% | 0.00% | 0.0% |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | -72.2% | 7 | -75.9% | 0.00% | -83.3% |
| ROKU | ROKU INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | +400.0% | 144 | +166.7% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -50.0% | 7 | -41.7% | 0.00% | 0.0% |
| KMX | CARMAX INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | 0.0% | 100 | -40.5% | 0.00% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,000 | -16.7% | 42 | -25.0% | 0.00% | -50.0% |
| CCJ | CAMECO CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $4,000 | +300.0% | 300 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | +33.3% | 120 | +8.1% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 88 | +4.8% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +50.0% | 68 | +41.7% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $5,000 | -64.3% | 9 | -67.9% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | -45.2% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SUMO | New | SUMO LOGIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | 0.0% | 81 | -37.7% | 0.00% | 0.0% |
| AES | AES CORP | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $3,000 | -72.7% | 19 | -80.2% | 0.00% | -75.0% |
| BNS | BANK NOVA SCOTIA B C | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORPORATION | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $3,000 | -40.0% | 75 | -34.8% | 0.00% | -50.0% |
| TTE | Buy | TOTAL SEsponsored ads | $5,000 | +66.7% | 119 | +30.8% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $2,000 | +100.0% | 41 | +28.1% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $2,000 | -83.3% | 6 | -88.7% | 0.00% | -75.0% |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | +100.0% | 278 | -10.3% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VRSK | VERISK ANALYTICS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | -70.0% | 5 | -84.4% | 0.00% | -75.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $2,000 | -75.0% | 137 | -79.3% | 0.00% | -66.7% |
| WRK | WESTROCK CO | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $4,000 | +33.3% | 32 | +14.3% | 0.00% | 0.0% |
| APTV | APTIV PLC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| STE | STERIS PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -33.3% | 38 | -49.3% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $3,000 | +50.0% | 7 | +40.0% | 0.00% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | -30.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 7 | -50.0% | 0.00% | -100.0% |
| FOX | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 127 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $1,000 | 0.0% | 100 | -19.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 19 | -29.6% | 0.00% | – |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -66.7% | 78 | -53.0% | 0.00% | -100.0% |
| TRP | Exit | TC ENERGY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000 | -75.0% | 6 | -83.8% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -55 | -100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -208 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $0 | -100.0% | 5 | -84.8% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $0 | -100.0% | 10 | -41.2% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 120 | +140.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -25 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $0 | -100.0% | 11 | -93.9% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $0 | -100.0% | 1 | -92.3% | 0.00% | -100.0% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,000 | -50.0% | 18 | -40.0% | 0.00% | -100.0% |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -1,002 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 24 | +100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 99 | 0.0% | 0.00% | – | ||
| XPEV | New | XPENG INCads | $0 | – | 5 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $0 | – | 46 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| HES | HESS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | – | 347 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $1,000 | -75.0% | 3 | -84.2% | 0.00% | -100.0% |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -317 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -145 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -117 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -200 | -100.0% | -0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -78 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -200 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -177 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -271 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,992 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -109 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,494 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -189 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,675 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -607 | -100.0% | -0.03% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -3,143 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -976 | -100.0% | -0.03% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -14,171 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -12,468 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,273 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'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.