$374 Million is the total value of Financial Management Professionals, Inc.'s 677 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $90,448,000 | +33.3% | 907,470 | +19.0% | 24.21% | +27.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $34,344,000 | +6.0% | 434,073 | +1.4% | 9.19% | +1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,428,000 | -0.3% | 296,029 | -5.5% | 7.61% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,817,000 | +5.7% | 106,408 | +0.0% | 6.37% | +0.8% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $15,879,000 | -4.5% | 287,984 | -3.7% | 4.25% | -8.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,778,000 | +143336.4% | 159,087 | +137044.0% | 4.22% | +140666.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,036,000 | +3.9% | 115,986 | -0.9% | 2.95% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,899,000 | +2.1% | 209,395 | -1.8% | 2.92% | -2.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $10,131,000 | +0.4% | 193,165 | -12.4% | 2.71% | -4.2% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $10,093,000 | -2.7% | 57,972 | -21.6% | 2.70% | -7.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $9,546,000 | +15.0% | 561,527 | +28.2% | 2.56% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,970,000 | -72.1% | 26,973 | -73.9% | 1.60% | -73.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $5,779,000 | – | 80,448 | +100.0% | 1.55% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,429,000 | – | 98,436 | +100.0% | 1.45% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,405,000 | +1.8% | 21,027 | +0.3% | 1.45% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,362,000 | +4.0% | 88,358 | +0.0% | 1.44% | -0.8% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,225,000 | – | 51,097 | +100.0% | 1.40% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,209,000 | +177.8% | 61,489 | +189.2% | 1.39% | +165.0% |
| GL | GLOBE LIFE INC | $4,354,000 | +1.8% | 45,055 | 0.0% | 1.16% | -2.9% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $4,302,000 | +82.6% | 83,866 | +84.7% | 1.15% | +74.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,036,000 | -3.4% | 41,020 | +1.5% | 1.08% | -7.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,757,000 | -2.4% | 25,479 | -3.1% | 1.00% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,749,000 | +516.6% | 58,244 | +493.9% | 1.00% | +486.5% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $3,516,000 | – | 69,766 | +100.0% | 0.94% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,146,000 | – | 61,978 | +100.0% | 0.84% | – |
| AAPL | Sell | APPLE INC | $2,587,000 | -8.5% | 21,182 | -0.6% | 0.69% | -12.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,561,000 | -50.7% | 8,671 | -54.1% | 0.68% | -53.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,784,000 | -11.0% | 17,507 | -10.8% | 0.48% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,548,000 | +23.6% | 27,720 | -8.8% | 0.41% | +17.9% |
| MAIN | Sell | MAIN STR CAP CORP | $1,291,000 | +17.4% | 32,973 | -3.3% | 0.35% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,211,000 | +14.7% | 32,197 | +9.8% | 0.32% | +9.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,189,000 | +2.6% | 23,991 | +3.0% | 0.32% | -2.2% |
| XME | New | SPDR SER TRs&p metals mng | $1,158,000 | – | 29,016 | +100.0% | 0.31% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,113,000 | – | 16,779 | +100.0% | 0.30% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $856,000 | +98.6% | 8,848 | +86.8% | 0.23% | +89.3% |
| AMZN | Buy | AMAZON COM INC | $684,000 | -3.3% | 221 | +1.8% | 0.18% | -7.6% |
| SHW | SHERWIN WILLIAMS CO | $656,000 | +0.5% | 889 | 0.0% | 0.18% | -3.8% | |
| MSFT | Buy | MICROSOFT CORP | $637,000 | +6.2% | 2,703 | +0.3% | 0.17% | +1.2% |
| NIO | Buy | NIO INCspon ads | $605,000 | -19.0% | 15,526 | +1.3% | 0.16% | -22.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $533,000 | +28.1% | 3,504 | +7.1% | 0.14% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $487,000 | +266.2% | 4,650 | +195.1% | 0.13% | +251.4% |
| TSLA | Sell | TESLA INC | $454,000 | -13.4% | 679 | -8.6% | 0.12% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $455,000 | +27.5% | 8,805 | +10.5% | 0.12% | +22.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $414,000 | +16.0% | 4,665 | +8.2% | 0.11% | +11.0% |
| SHV | Buy | ISHARES TRshort treas bd | $411,000 | +15.4% | 3,721 | +15.5% | 0.11% | +10.0% |
| ABBV | Buy | ABBVIE INC | $405,000 | +14.1% | 3,746 | +13.1% | 0.11% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $379,000 | +12.1% | 1,288 | +4.2% | 0.10% | +6.3% |
| PEP | Sell | PEPSICO INC | $363,000 | -20.2% | 2,564 | -16.5% | 0.10% | -24.2% |
| PLUG | Sell | PLUG POWER INC | $358,000 | -24.6% | 10,000 | -28.6% | 0.10% | -27.8% |
| TXN | Sell | TEXAS INSTRS INC | $358,000 | +12.6% | 1,892 | -2.3% | 0.10% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $350,000 | -16.1% | 883 | -20.7% | 0.09% | -19.7% |
| ISRG | INTUITIVE SURGICAL INC | $352,000 | -9.7% | 477 | 0.0% | 0.09% | -13.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +8.0% | 3,652 | +2.4% | 0.09% | +2.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $349,000 | – | 220 | +100.0% | 0.09% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | +12.6% | 1,367 | +2.4% | 0.09% | +6.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $325,000 | +12.8% | 13,591 | -25.6% | 0.09% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $322,000 | +26.8% | 6,288 | +1.6% | 0.09% | +21.1% |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | +56.1% | 8,263 | +22.1% | 0.09% | +50.9% |
| LLY | Sell | LILLY ELI & CO | $321,000 | +4.9% | 1,719 | -5.0% | 0.09% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $318,000 | +10.4% | 2,350 | +13.6% | 0.08% | +4.9% |
| PFE | Buy | PFIZER INC | $314,000 | +1.3% | 8,679 | +2.9% | 0.08% | -3.4% |
| SO | SOUTHERN CO | $285,000 | +1.1% | 4,583 | 0.0% | 0.08% | -3.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $281,000 | +22.2% | 527 | +19.8% | 0.08% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,000 | +87.5% | 4,380 | +88.5% | 0.07% | +78.9% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $255,000 | +22.0% | 17,231 | 0.0% | 0.07% | +15.3% | |
| HD | Buy | HOME DEPOT INC | $250,000 | +16.8% | 820 | +2.0% | 0.07% | +11.7% |
| KO | Buy | COCA COLA CO | $244,000 | -0.8% | 4,630 | +3.2% | 0.06% | -5.8% |
| T | Sell | AT&T INC | $235,000 | -7.5% | 7,759 | -12.3% | 0.06% | -11.3% |
| BA | Buy | BOEING CO | $229,000 | +21.8% | 899 | +2.2% | 0.06% | +15.1% |
| MRK | Sell | MERCK & CO. INC | $223,000 | -21.5% | 2,898 | -16.7% | 0.06% | -25.0% |
| SHY | ISHARES TR1 3 yr treas bd | $224,000 | -0.4% | 2,600 | 0.0% | 0.06% | -4.8% | |
| CMI | Buy | CUMMINS INC | $219,000 | +28.1% | 846 | +12.4% | 0.06% | +22.9% |
| CVS | Buy | CVS HEALTH CORP | $212,000 | +35.0% | 2,820 | +22.9% | 0.06% | +29.5% |
| HON | Sell | HONEYWELL INTL INC | $208,000 | -5.0% | 956 | -7.2% | 0.06% | -8.2% |
| ABT | Sell | ABBOTT LABS | $202,000 | +6.9% | 1,689 | -2.2% | 0.05% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $203,000 | +93.3% | 1,237 | +85.2% | 0.05% | +86.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $192,000 | +32.4% | 3,142 | +0.8% | 0.05% | +24.4% |
| MS | Buy | MORGAN STANLEY | $187,000 | +85.1% | 2,409 | +64.1% | 0.05% | +78.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,000 | +23.8% | 88 | +4.8% | 0.05% | +19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $183,000 | +13.0% | 1,375 | +7.1% | 0.05% | +8.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $175,000 | 0.0% | 972 | +1.8% | 0.05% | -4.1% |
| IUSB | ISHARES TRcore total usd | $171,000 | -3.4% | 3,243 | 0.0% | 0.05% | -8.0% | |
| JCOM | Buy | J2 GLOBAL INC | $168,000 | +24.4% | 1,401 | +1.7% | 0.04% | +18.4% |
| INTC | Buy | INTEL CORP | $166,000 | +44.3% | 2,594 | +12.6% | 0.04% | +37.5% |
| AMGN | Sell | AMGEN INC | $161,000 | +8.1% | 646 | -0.3% | 0.04% | +2.4% |
| GLD | SPDR GOLD TR | $159,000 | -10.7% | 997 | 0.0% | 0.04% | -14.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $153,000 | +19.5% | 6,930 | +6.0% | 0.04% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $155,000 | +6.2% | 839 | +4.4% | 0.04% | 0.0% |
| CI | CIGNA CORP NEW | $155,000 | +16.5% | 640 | 0.0% | 0.04% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $151,000 | +4.1% | 2,854 | -21.1% | 0.04% | -2.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $146,000 | +19.7% | 1,659 | 0.0% | 0.04% | +14.7% | |
| CLR | Sell | CONTINENTAL RES INC | $145,000 | +55.9% | 5,616 | -1.3% | 0.04% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $144,000 | +23.1% | 5,301 | -0.9% | 0.04% | +18.2% |
| MMM | Sell | 3M CO | $145,000 | 0.0% | 753 | -9.5% | 0.04% | -4.9% |
| AVGO | Buy | BROADCOM INC | $140,000 | +6.9% | 301 | +0.7% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $140,000 | +109.0% | 1,047 | +35.8% | 0.04% | +94.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $138,000 | +5.3% | 813 | +4.6% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $138,000 | +34.0% | 1,968 | +23.6% | 0.04% | +27.6% |
| TGT | Buy | TARGET CORP | $139,000 | +29.9% | 701 | +16.1% | 0.04% | +23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $133,000 | +30.4% | 223 | +2.8% | 0.04% | +24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $134,000 | +26.4% | 362 | +21.5% | 0.04% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $134,000 | +10.7% | 599 | +6.6% | 0.04% | +5.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $128,000 | – | 11,166 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $124,000 | +40.9% | 1,960 | +38.8% | 0.03% | +32.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $125,000 | +23.8% | 816 | +1.7% | 0.03% | +17.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $122,000 | -0.8% | 456 | +1.6% | 0.03% | -2.9% |
| F | Buy | FORD MTR CO DEL | $119,000 | +2280.0% | 9,725 | +1697.6% | 0.03% | +3100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $118,000 | +24.2% | 716 | +1.8% | 0.03% | +18.5% |
| LYFT | Sell | LYFT INC | $119,000 | +26.6% | 1,889 | -1.4% | 0.03% | +23.1% |
| PSX | Sell | PHILLIPS 66 | $120,000 | -12.4% | 1,475 | -24.7% | 0.03% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $118,000 | +6.3% | 1,578 | -1.4% | 0.03% | +3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $120,000 | +20.0% | 850 | +2.7% | 0.03% | +14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $121,000 | +42.4% | 4,145 | -1.6% | 0.03% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $117,000 | +11600.0% | 1,128 | +10154.5% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $117,000 | +44.4% | 356 | +1.7% | 0.03% | +34.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $114,000 | +18.8% | 663 | +9.4% | 0.03% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $114,000 | -12.3% | 1,453 | +2.3% | 0.03% | -13.9% |
| C | Buy | CITIGROUP INC | $114,000 | +28.1% | 1,563 | +8.6% | 0.03% | +24.0% |
| CSX | CSX CORP | $113,000 | +6.6% | 1,173 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $112,000 | -11.8% | 1,481 | -10.4% | 0.03% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $112,000 | +14.3% | 1,541 | +0.4% | 0.03% | +11.1% |
| PXD | Buy | PIONEER NAT RES CO | $111,000 | +3600.0% | 702 | +2600.0% | 0.03% | +2900.0% |
| NKE | Buy | NIKE INCcl b | $107,000 | -1.8% | 804 | +4.3% | 0.03% | -6.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $108,000 | 0.0% | 900 | +3.7% | 0.03% | -3.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $108,000 | – | 586 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $105,000 | +15.4% | 636 | +1.4% | 0.03% | +7.7% |
| WPC | WP CAREY INC | $105,000 | 0.0% | 1,483 | 0.0% | 0.03% | -3.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $104,000 | +7.2% | 748 | +3.9% | 0.03% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $106,000 | +19.1% | 1,645 | +7.9% | 0.03% | +12.0% |
| LIN | Buy | LINDE PLC | $106,000 | +53.6% | 380 | +45.6% | 0.03% | +47.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $104,000 | +9.5% | 740 | +8.8% | 0.03% | +3.7% |
| SCHW | SCHWAB CHARLES CORP | $102,000 | +22.9% | 1,564 | 0.0% | 0.03% | +17.4% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $102,000 | +22.9% | 2,275 | +1.8% | 0.03% | +17.4% |
| LKQ | Buy | LKQ CORP | $102,000 | +21.4% | 2,421 | +1.8% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC | $102,000 | +56.9% | 1,681 | +22.0% | 0.03% | +50.0% |
| TPB | Sell | TURNING PT BRANDS INC | $102,000 | +14.6% | 1,957 | -1.6% | 0.03% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,000 | +4.3% | 213 | +7.0% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $97,000 | +11.5% | 438 | +5.3% | 0.03% | +8.3% |
| EMR | EMERSON ELEC CO | $96,000 | +12.9% | 1,060 | 0.0% | 0.03% | +8.3% | |
| WMT | Sell | WALMART INC | $93,000 | -22.5% | 683 | -17.9% | 0.02% | -26.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $94,000 | +6.8% | 454 | +0.2% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $94,000 | +28.8% | 1,707 | -0.9% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $95,000 | +31.9% | 410 | +3.5% | 0.02% | +25.0% |
| CERN | Sell | CERNER CORP | $94,000 | -7.8% | 1,304 | -0.2% | 0.02% | -13.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $88,000 | +15.8% | 1,517 | +6.2% | 0.02% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $90,000 | +2.3% | 3,199 | +1.7% | 0.02% | -4.0% |
| NFLX | NETFLIX INC | $91,000 | -4.2% | 175 | 0.0% | 0.02% | -11.1% | |
| GRMN | Buy | GARMIN LTD | $91,000 | +21.3% | 692 | +10.2% | 0.02% | +14.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $85,000 | -27.4% | 3,500 | -30.0% | 0.02% | -30.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $87,000 | -56.7% | 1,858 | -66.6% | 0.02% | -58.9% |
| JETS | ETF SER SOLUTIONSus glb jets | $85,000 | +19.7% | 3,175 | 0.0% | 0.02% | +15.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $85,000 | +37.1% | 3,156 | -1.6% | 0.02% | +35.3% |
| WTRH | WAITR HLDGS INC | $81,000 | +5.2% | 27,656 | 0.0% | 0.02% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $83,000 | 0.0% | 811 | 0.0% | 0.02% | -4.3% | |
| PAYX | Buy | PAYCHEX INC | $82,000 | +17.1% | 832 | +10.2% | 0.02% | +10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $81,000 | +20.9% | 1,089 | +1.8% | 0.02% | +15.8% |
| LGIH | New | LGI HOMES INC | $82,000 | – | 547 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $81,000 | +6.6% | 1,492 | -2.4% | 0.02% | +4.8% |
| HBI | Buy | HANESBRANDS INC | $81,000 | +42.1% | 4,125 | +5.4% | 0.02% | +37.5% |
| CARG | Buy | CARGURUS INC | $81,000 | -13.8% | 3,417 | +14.8% | 0.02% | -15.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $84,000 | -2.3% | 1,471 | 0.0% | 0.02% | -8.3% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $81,000 | +11.0% | 544 | +1.7% | 0.02% | +10.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,000 | +11.3% | 272 | +2.6% | 0.02% | +5.0% |
| RMNI | New | RIMINI STR INC DEL | $78,000 | – | 8,686 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $78,000 | -68.2% | 587 | -63.6% | 0.02% | -69.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $78,000 | -8.2% | 741 | +1.9% | 0.02% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $79,000 | -12.2% | 1,000 | -5.1% | 0.02% | -16.0% |
| DHR | Buy | DANAHER CORPORATION | $77,000 | +5.5% | 342 | +4.3% | 0.02% | +5.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $78,000 | -11.4% | 5,401 | 0.0% | 0.02% | -16.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $78,000 | +23.8% | 2,602 | -1.4% | 0.02% | +16.7% |
| MKL | Buy | MARKEL CORP | $80,000 | +12.7% | 70 | +1.4% | 0.02% | +5.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $75,000 | – | 669 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $73,000 | +4.3% | 1,553 | +1.8% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $74,000 | +19.4% | 254 | +2.8% | 0.02% | +17.6% |
| XEL | Sell | XCEL ENERGY INC | $74,000 | -3.9% | 1,116 | -3.4% | 0.02% | -9.1% |
| INMD | Sell | INMODE LTD | $75,000 | -15.7% | 1,031 | -44.8% | 0.02% | -20.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,000 | +22.6% | 1,986 | +23.2% | 0.02% | +17.6% |
| WU | Buy | WESTERN UN CO | $75,000 | +23.0% | 3,059 | +10.4% | 0.02% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,000 | +45.1% | 4,444 | +20.3% | 0.02% | +42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $75,000 | +27.1% | 1,632 | +5.4% | 0.02% | +17.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $76,000 | +16.9% | 440 | +2.6% | 0.02% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,000 | -51.0% | 187 | -54.3% | 0.02% | -52.5% |
| ICLR | Buy | ICON PLC | $70,000 | +2.9% | 355 | +2.0% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $70,000 | +1066.7% | 972 | +760.2% | 0.02% | +850.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,000 | +6.0% | 199 | +6.4% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $72,000 | +10.8% | 1,326 | -1.4% | 0.02% | +5.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $70,000 | +20.7% | 1,380 | +5.5% | 0.02% | +18.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $67,000 | – | 1,824 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $68,000 | -1.4% | 1,013 | +1.7% | 0.02% | -5.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $69,000 | +19.0% | 951 | +10.3% | 0.02% | +12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $67,000 | +21.8% | 280 | -1.1% | 0.02% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $68,000 | +30.8% | 913 | +10.4% | 0.02% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,000 | +27.8% | 963 | +5.7% | 0.02% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $67,000 | +15.5% | 770 | +16.1% | 0.02% | +12.5% |
| AVYA | New | AVAYA HLDGS CORP | $68,000 | – | 2,413 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $67,000 | +3250.0% | 1,807 | +2723.4% | 0.02% | +1700.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $69,000 | -6.8% | 1,668 | -1.5% | 0.02% | -14.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $69,000 | – | 1,577 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $68,000 | +7.9% | 414 | +2.2% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $69,000 | +32.7% | 596 | +15.3% | 0.02% | +20.0% |
| EA | ELECTRONIC ARTS INC | $64,000 | -5.9% | 475 | 0.0% | 0.02% | -10.5% | |
| IIIV | Buy | I3 VERTICALS INC | $65,000 | -4.4% | 2,079 | +1.8% | 0.02% | -10.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $64,000 | -1.5% | 469 | +1.7% | 0.02% | -5.6% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $64,000 | 0.0% | 7,671 | -1.2% | 0.02% | -5.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | +12.3% | 1,738 | +2.0% | 0.02% | +6.2% |
| DOW | Buy | DOW INC | $63,000 | +600.0% | 984 | +482.2% | 0.02% | +466.7% |
| SBUX | Buy | STARBUCKS CORP | $58,000 | +3.6% | 534 | +2.5% | 0.02% | 0.0% |
| TTE | Buy | TOTAL SEsponsored ads | $61,000 | +1120.0% | 1,309 | +1000.0% | 0.02% | +1500.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $59,000 | +31.1% | 151 | -1.9% | 0.02% | +23.1% |
| LEG | New | LEGGETT & PLATT INC | $58,000 | – | 1,268 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $61,000 | +144.0% | 1,192 | +142.3% | 0.02% | +128.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $61,000 | -9.0% | 1,871 | 0.0% | 0.02% | -15.8% | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $60,000 | +100.0% | 1,471 | +94.1% | 0.02% | +100.0% |
| HCC | New | WARRIOR MET COAL INC | $61,000 | – | 3,545 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $61,000 | +35.6% | 533 | +1.5% | 0.02% | +23.1% |
| CIEN | CIENA CORP | $55,000 | +3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $53,000 | -3.6% | 680 | +1.6% | 0.01% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,000 | +8.0% | 995 | +5.2% | 0.01% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $51,000 | +24.4% | 1,500 | 0.0% | 0.01% | +27.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,000 | +33.3% | 25 | +13.6% | 0.01% | +27.3% |
| NSC | NORFOLK SOUTHN CORP | $54,000 | +12.5% | 202 | 0.0% | 0.01% | +7.7% | |
| FISV | FISERV INC | $50,000 | +6.4% | 417 | 0.0% | 0.01% | 0.0% | |
| GEVO | Buy | GEVO INC | $47,000 | +161.1% | 4,800 | +14.5% | 0.01% | +160.0% |
| OOMA | Buy | OOMA INC | $46,000 | +12.2% | 2,877 | +1.7% | 0.01% | +9.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $44,000 | -99.8% | 813 | -99.8% | 0.01% | -99.8% |
| LOW | LOWES COS INC | $45,000 | +18.4% | 237 | 0.0% | 0.01% | +9.1% | |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $46,000 | -22.0% | 4,476 | -38.9% | 0.01% | -29.4% |
| ALB | Buy | ALBEMARLE CORP | $46,000 | +360.0% | 318 | +367.6% | 0.01% | +300.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $44,000 | -2.2% | 7,306 | +1.7% | 0.01% | -7.7% |
| DHI | D R HORTON INC | $40,000 | +29.0% | 449 | 0.0% | 0.01% | +22.2% | |
| FSKR | FS KKR CAP CORP II | $40,000 | +21.2% | 2,034 | 0.0% | 0.01% | +22.2% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $41,000 | +1950.0% | 2,113 | +2078.4% | 0.01% | +1000.0% |
| D | Sell | DOMINION ENERGY INC | $42,000 | 0.0% | 549 | -2.7% | 0.01% | -8.3% |
| MITK | Buy | MITEK SYS INC | $42,000 | -17.6% | 2,892 | +1.7% | 0.01% | -21.4% |
| NGMS | New | NEOGAMES S A | $39,000 | – | 1,086 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $38,000 | -2.6% | 2,556 | 0.0% | 0.01% | -9.1% | |
| CELH | Sell | CELSIUS HLDGS INC | $38,000 | -75.5% | 795 | -74.2% | 0.01% | -76.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,000 | -66.3% | 168 | -68.6% | 0.01% | -67.9% |
| TRP | New | TC ENERGY CORP | $35,000 | – | 770 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $33,000 | -43.1% | 2,479 | -53.7% | 0.01% | -43.8% |
| V | Sell | VISA INC | $32,000 | -76.8% | 149 | -76.4% | 0.01% | -76.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,000 | +3.1% | 384 | -1.5% | 0.01% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $34,000 | -5.6% | 375 | 0.0% | 0.01% | -10.0% | |
| LMNX | LUMINEX CORP DEL | $29,000 | +38.1% | 910 | 0.0% | 0.01% | +33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +38.1% | 243 | +24.6% | 0.01% | +33.3% |
| LNT | ALLIANT ENERGY CORP | $30,000 | +7.1% | 546 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,000 | -18.9% | 232 | -19.7% | 0.01% | -20.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $30,000 | – | 1,792 | +100.0% | 0.01% | – |
| IAU | Sell | GOLD TRishares | $29,000 | -19.4% | 1,765 | -10.2% | 0.01% | -20.0% |
| EEX | New | EMERALD HOLDING INC | $30,000 | – | 5,483 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $27,000 | +22.7% | 3,576 | 0.0% | 0.01% | +16.7% | |
| MPLX | MPLX LP | $28,000 | +16.7% | 1,090 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $27,000 | +35.0% | 458 | +7.3% | 0.01% | +16.7% |
| IR | INGERSOLL RAND INC | $26,000 | +8.3% | 529 | 0.0% | 0.01% | 0.0% | |
| DAC | DANAOS CORPORATION | $28,000 | +133.3% | 561 | 0.0% | 0.01% | +133.3% | |
| ALLE | ALLEGION PLC | $25,000 | +8.7% | 200 | 0.0% | 0.01% | +16.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,000 | +23.8% | 108 | +18.7% | 0.01% | +16.7% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $22,000 | -12.0% | 87 | -28.1% | 0.01% | -14.3% |
| ARCB | ARCBEST CORP | $21,000 | +61.5% | 298 | 0.0% | 0.01% | +50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | -14.3% | 76 | -9.5% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,000 | -75.3% | 59 | -73.8% | 0.01% | -75.0% |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | +27.8% | 70 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INC | $24,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| VVOS | New | VIVOS THERAPEUTICS INC | $22,000 | – | 3,329 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $21,000 | +90.9% | 238 | +50.6% | 0.01% | +100.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $21,000 | +10.5% | 631 | 0.0% | 0.01% | +20.0% | |
| INTU | INTUIT | $23,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $24,000 | +166.7% | 153 | +150.8% | 0.01% | +100.0% |
| SYK | STRYKER CORPORATION | $22,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $24,000 | +50.0% | 2,600 | 0.0% | 0.01% | +50.0% | |
| CRM | Buy | SALESFORCE COM INC | $19,000 | +35.7% | 91 | +42.2% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $20,000 | -9.1% | 632 | -28.3% | 0.01% | -16.7% |
| VRSN | VERISIGN INC | $17,000 | -5.6% | 85 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $17,000 | +21.4% | 23 | +15.0% | 0.01% | +25.0% |
| TXT | TEXTRON INC | $20,000 | +17.6% | 352 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 195 | 0.0% | 0.01% | +25.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $18,000 | +20.0% | 675 | 0.0% | 0.01% | +25.0% | |
| BP | Buy | BP PLCsponsored adr | $17,000 | +30.8% | 678 | +10.1% | 0.01% | +25.0% |
| BAX | BAXTER INTL INC | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $17,000 | -19.0% | 299 | -40.7% | 0.01% | -16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $19,000 | +18.8% | 252 | +11.0% | 0.01% | +25.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $18,000 | +12.5% | 123 | 0.0% | 0.01% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $17,000 | +13.3% | 107 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | +12.5% | 207 | 0.0% | 0.01% | +25.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,000 | +200.0% | 229 | +179.3% | 0.01% | +150.0% |
| DD | DUPONT DE NEMOURS INC | $19,000 | +5.6% | 251 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $15,000 | +400.0% | 66 | +288.2% | 0.00% | +300.0% |
| HCA | HCA HEALTHCARE INC | $14,000 | +16.7% | 73 | 0.0% | 0.00% | +33.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $15,000 | -31.8% | 115 | -48.2% | 0.00% | -33.3% |
| HAS | HASBRO INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $14,000 | +40.0% | 304 | 0.0% | 0.00% | +33.3% | |
| HRI | HERC HLDGS INC | $16,000 | +45.5% | 159 | 0.0% | 0.00% | +33.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $14,000 | -6.7% | 925 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +33.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,000 | +15.4% | 108 | +13.7% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,000 | +45.5% | 568 | 0.0% | 0.00% | +33.3% | |
| XPO | New | XPO LOGISTICS INC | $15,000 | – | 123 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,000 | +27.3% | 29 | 0.0% | 0.00% | +33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | +14.3% | 1,740 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $15,000 | +66.7% | 40 | +14.3% | 0.00% | +33.3% |
| OMI | New | OWENS & MINOR INC NEW | $16,000 | – | 435 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $14,000 | +27.3% | 213 | +13.3% | 0.00% | +33.3% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $16,000 | +33.3% | 374 | 0.0% | 0.00% | +33.3% | |
| ENVA | New | ENOVA INTL INC | $15,000 | – | 424 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $16,000 | +14.3% | 451 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $16,000 | +14.3% | 298 | 0.0% | 0.00% | 0.0% | |
| RCII | New | RENT A CTR INC NEW | $14,000 | – | 244 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,000 | +14.3% | 186 | +28.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,000 | -46.4% | 252 | -47.7% | 0.00% | -50.0% |
| COOP | New | MR COOPER GROUP INC | $15,000 | – | 428 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $14,000 | +40.0% | 150 | +23.0% | 0.00% | +33.3% |
| SIL | GLOBAL X FDSglobal x silver | $14,000 | -12.5% | 355 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,000 | +66.7% | 56 | +33.3% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,000 | -83.1% | 48 | -83.3% | 0.00% | -83.3% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $10,000 | +25.0% | 1,773 | 0.0% | 0.00% | +50.0% | |
| BMO | Buy | BANK MONTREAL QUE | $11,000 | +83.3% | 122 | +50.6% | 0.00% | +50.0% |
| PTSI | New | P A M TRANSN SVCS INC | $10,000 | – | 168 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $12,000 | – | 486 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 632 | -28.3% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $11,000 | +57.1% | 129 | +43.3% | 0.00% | +50.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $10,000 | – | 366 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $13,000 | – | 271 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $12,000 | – | 454 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $10,000 | – | 713 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $11,000 | – | 266 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,000 | +33.3% | 43 | +30.3% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcl b | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $13,000 | +18.2% | 126 | +15.6% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $11,000 | +37.5% | 360 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP. | $12,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LPX | New | LOUISIANA PAC CORP | $13,000 | – | 235 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $12,000 | – | 1,218 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $12,000 | – | 246 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $11,000 | – | 18 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $13,000 | +8.3% | 183 | 0.0% | 0.00% | 0.0% | |
| ZEUS | New | OLYMPIC STEEL INC | $12,000 | – | 398 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $12,000 | +9.1% | 124 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $12,000 | – | 197 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $11,000 | – | 526 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $11,000 | – | 404 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | +42.9% | 481 | +21.8% | 0.00% | +50.0% |
| RJF | RAYMOND JAMES FINL INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORPORATION | $13,000 | – | 880 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $13,000 | +18.2% | 205 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | +9.1% | 24 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $12,000 | +33.3% | 393 | +17.0% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $13,000 | – | 193 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $11,000 | – | 463 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $13,000 | – | 413 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $11,000 | -35.3% | 798 | -9.6% | 0.00% | -40.0% |
| CNP | CENTERPOINT ENERGY INC | $10,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -83.1% | 48 | -82.7% | 0.00% | -83.3% |
| MDT | Sell | MEDTRONIC PLC | $11,000 | -38.9% | 96 | -38.1% | 0.00% | -40.0% |
| EXC | Buy | EXELON CORP | $10,000 | +11.1% | 238 | +11.7% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $12,000 | – | 131 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $10,000 | -68.8% | 131 | -69.6% | 0.00% | -66.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $13,000 | – | 544 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,000 | +25.0% | 202 | +33.8% | 0.00% | +50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $11,000 | – | 407 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $12,000 | 0.0% | 256 | -26.6% | 0.00% | 0.0% |
| IFS | New | INTERCORP FINL SVCS INC | $12,000 | – | 397 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | – | 460 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,000 | +150.0% | 157 | +157.4% | 0.00% | +200.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $12,000 | – | 412 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $11,000 | 0.0% | 161 | -30.0% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $12,000 | – | 118 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $6,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,000 | -91.0% | 13 | -90.2% | 0.00% | -89.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $8,000 | – | 57 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,000 | -25.0% | 396 | -51.6% | 0.00% | -33.3% |
| ANSS | ANSYS INC | $9,000 | -10.0% | 27 | 0.0% | 0.00% | -33.3% | |
| ANET | ARISTA NETWORKS INC | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $6,000 | +20.0% | 4 | 0.0% | 0.00% | +100.0% | |
| BBY | Sell | BEST BUY INC | $9,000 | -84.5% | 81 | -86.2% | 0.00% | -87.5% |
| BHP | BHP GROUP LTDsponsored ads | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $8,000 | – | 135 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,000 | +100.0% | 158 | +132.4% | 0.00% | +100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $8,000 | +100.0% | 200 | -33.3% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $6,000 | +20.0% | 48 | +14.3% | 0.00% | +100.0% |
| KMX | CARMAX INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $6,000 | +20.0% | 67 | +21.8% | 0.00% | +100.0% |
| NET | CLOUDFLARE INC | $7,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $7,000 | +16.7% | 45 | +12.5% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 96 | 0.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000 | -22.2% | 36 | -12.2% | 0.00% | -33.3% |
| UFS | DOMTAR CORP | $8,000 | +33.3% | 204 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $9,000 | +28.6% | 41 | +28.1% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $8,000 | -87.1% | 12 | -86.2% | 0.00% | -88.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,000 | +28.6% | 718 | +21.7% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $8,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $6,000 | +50.0% | 114 | +39.0% | 0.00% | +100.0% |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $7,000 | -12.5% | 338 | -16.3% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $7,000 | – | 188 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,000 | -27.3% | 74 | -19.6% | 0.00% | -33.3% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $9,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $6,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -11.1% | 197 | -27.8% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $9,000 | 0.0% | 254 | -14.2% | 0.00% | -33.3% |
| MSCI | MSCI INC | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MCBS | New | METROCITY BANKSHARES INC | $9,000 | – | 610 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $6,000 | -66.7% | 32 | -74.6% | 0.00% | -60.0% |
| MCO | MOODYS CORP | $9,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 133 | 0.0% | 0.00% | +100.0% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PRIM | New | PRIMORIS SVCS CORP | $9,000 | – | 286 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $7,000 | +16.7% | 69 | +16.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $8,000 | 0.0% | 120 | -4.0% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $9,000 | 0.0% | 141 | 0.0% | 0.00% | -33.3% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $8,000 | -42.9% | 500 | -50.0% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,000 | -88.9% | 21 | -90.3% | 0.00% | -86.7% |
| ROP | ROPER TECHNOLOGIES INC | $9,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | +20.0% | 144 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $9,000 | 0.0% | 72 | +2.9% | 0.00% | -33.3% |
| SEM | New | SELECT MED HLDGS CORP | $7,000 | – | 207 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $7,000 | +16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $8,000 | +14.3% | 117 | +19.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | -11.1% | 43 | +4.9% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $6,000 | -57.1% | 154 | -66.5% | 0.00% | -50.0% |
| UFPI | New | UFP INDUSTRIES INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $7,000 | -70.8% | 130 | -66.8% | 0.00% | -71.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +16.7% | 402 | +12.6% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $8,000 | +700.0% | 211 | +455.3% | 0.00% | – |
| WEN | WENDYS CO | $9,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| WRK | WESTROCK CO | $6,000 | +20.0% | 106 | 0.0% | 0.00% | +100.0% | |
| WMB | Buy | WILLIAMS COS INC | $8,000 | +33.3% | 333 | +11.0% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 39 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $6,000 | +50.0% | 41 | +28.1% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,000 | +60.0% | 33 | +26.9% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $8,000 | +166.7% | 13 | +85.7% | 0.00% | +100.0% |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 17 | +183.3% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $2,000 | +100.0% | 40 | +166.7% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,000 | – | 5 | +400.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 35 | -25.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 54 | -3.6% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | WABTEC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,000 | +150.0% | 2 | +100.0% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,000 | -57.1% | 150 | -50.0% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,000 | -50.0% | 303 | -60.3% | 0.00% | -50.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $4,000 | +33.3% | 69 | +46.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $4,000 | +33.3% | 99 | +32.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $4,000 | +100.0% | 223 | +62.8% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,000 | – | 54 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000 | -66.7% | 26 | -65.8% | 0.00% | -50.0% |
| NVR | NVR INC | $5,000 | +25.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,000 | – | 47 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,000 | +100.0% | 59 | +68.6% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $4,000 | -20.0% | 7 | -22.2% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | -92.2% | 23 | -92.1% | 0.00% | -92.9% |
| XYL | New | XYLEM INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $2,000 | -33.3% | 14 | -46.2% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | +50.0% | 278 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CMRE | New | COSTAMARE INC | $5,000 | – | 550 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ARKX | New | ARK ETF TRark space expl | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,000 | +25.0% | 34 | +47.8% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,000 | +50.0% | 43 | +2.4% | 0.00% | 0.0% |
| STE | STERIS PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | +33.3% | 8 | +60.0% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 44 | +15.8% | 0.00% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 22 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $4,000 | +33.3% | 64 | +16.4% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,000 | -99.9% | 25 | -99.9% | 0.00% | -99.9% |
| HSY | HERSHEY CO | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000 | -33.3% | 5 | -16.7% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -92.2% | 154 | -91.2% | 0.00% | -94.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 9 | +200.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,000 | +200.0% | 18 | +125.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $2,000 | 0.0% | 8 | 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 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $5,000 | +66.7% | 90 | +16.9% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $2,000 | -33.3% | 7 | -12.5% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -96.2% | 21 | -95.9% | 0.00% | -93.3% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $3,000 | -25.0% | 51 | -31.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,000 | +25.0% | 9 | +28.6% | 0.00% | 0.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $5,000 | – | 196 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | -33.3% | 68 | -66.0% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -81.8% | 25 | -79.5% | 0.00% | -66.7% |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +66.7% | 206 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | 0.0% | 54 | -28.0% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $3,000 | +50.0% | 267 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $3,000 | -50.0% | 73 | -53.8% | 0.00% | -50.0% |
| VFC | V F CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 214 | +100.0% | 0.00% | – |
| KKR | KKR & CO INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $5,000 | -16.7% | 15 | -16.7% | 0.00% | -50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,000 | +50.0% | 298 | +91.0% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | -72.7% | 43 | -73.6% | 0.00% | -66.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | +33.3% | 42 | +20.0% | 0.00% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,000 | +50.0% | 44 | +33.3% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 140 | +16.7% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | +50.0% | 87 | -1.1% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $4,000 | +100.0% | 11 | +83.3% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $1,000 | – | 7 | +250.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $0 | -100.0% | 2 | -33.3% | 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% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 71 | -28.3% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $1,000 | -90.0% | 12 | -91.1% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $1,000 | – | 15 | +400.0% | 0.00% | – |
| ETSY | ETSY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $0 | – | 46 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 10 | -94.9% | 0.00% | -100.0% |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 7 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,000 | – | 15 | +400.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $0 | – | 325 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,000 | – | 16 | +433.3% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -127 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,000 | – | 5 | +150.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | 0.0% | 242 | -30.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,000 | – | 5 | +400.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5 | -100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $1,000 | – | 7 | +250.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -120 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | 0.0% | 27 | -27.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 8 | -27.3% | 0.00% | -100.0% |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PSA | Buy | PUBLIC STORAGE | $1,000 | – | 5 | +150.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 8 | -68.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -202 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -195 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -101 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -232 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -286 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -330 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -254 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -227 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -745 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -174 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -507 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -542 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -654 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,092 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -30 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -207 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -525 | -100.0% | -0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -313 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -793 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -677 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -180 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,098 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -738 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -52 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -143 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -455 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -479 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -172 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -1,641 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,001 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -412 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -5,504 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,403 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,820 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,999 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -337 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,562 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,445 | -100.0% | -0.28% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,419 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,481 | -100.0% | -0.64% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -32,085 | -100.0% | -1.44% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -55,640 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.