$995 Million is the total value of Sargent Bickham Lagudis LLC's 825 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $135,800,000 | +23.0% | 1,150,263 | +23.1% | 13.65% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,360,000 | +2.8% | 233,987 | -5.4% | 7.88% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $53,089,000 | +3.4% | 172,562 | -4.7% | 5.34% | -3.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $38,661,000 | +7.8% | 298,035 | -1.6% | 3.89% | +1.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $33,520,000 | +9.0% | 615,721 | +8.4% | 3.37% | +2.1% |
| AAPL | Buy | APPLE INC | $25,808,000 | +23.8% | 222,845 | +290.0% | 2.59% | +16.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,177,000 | +1.7% | 469,374 | -5.8% | 2.53% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,244,000 | +1.1% | 69,166 | -6.8% | 2.34% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,455,000 | +5.0% | 549,030 | -0.4% | 2.26% | -1.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $19,751,000 | +15.9% | 664,128 | +11.9% | 1.98% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $18,316,000 | +10.5% | 5,817 | -3.2% | 1.84% | +3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,734,000 | +15.5% | 195,120 | +7.1% | 1.58% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,924,000 | +5.5% | 87,627 | -3.0% | 1.50% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,525,000 | +19.2% | 58,818 | -0.1% | 1.26% | +11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,332,000 | +0.8% | 244,449 | -4.9% | 1.24% | -5.6% |
| PFE | Buy | PFIZER INC | $11,554,000 | +13.5% | 314,825 | +1.1% | 1.16% | +6.4% |
| V | Sell | VISA INC | $10,025,000 | +1.9% | 50,132 | -1.6% | 1.01% | -4.5% |
| HD | Sell | HOME DEPOT INC | $9,853,000 | +9.2% | 35,479 | -1.5% | 0.99% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $9,354,000 | +18.1% | 43,441 | -3.0% | 0.94% | +10.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,241,000 | +24.5% | 115,632 | +14.8% | 0.93% | +16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,052,000 | -14.2% | 288,286 | -18.8% | 0.91% | -19.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,021,000 | -0.5% | 77,302 | -10.9% | 0.91% | -6.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $9,004,000 | +8.0% | 242,233 | +5.8% | 0.90% | +1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,908,000 | +1.0% | 82,394 | -4.9% | 0.90% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,995,000 | +1.3% | 5,455 | -1.9% | 0.80% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $7,977,000 | +12.8% | 30,460 | -2.2% | 0.80% | +5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,784,000 | +4.4% | 34,442 | -0.8% | 0.78% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,729,000 | -6.9% | 87,607 | -6.8% | 0.78% | -12.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,458,000 | -2.9% | 132,982 | -2.6% | 0.75% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $7,363,000 | +2.3% | 35,005 | -1.0% | 0.74% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,943,000 | +2.8% | 20,493 | -1.6% | 0.70% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,726,000 | +6.1% | 21,573 | +0.4% | 0.68% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,526,000 | -8.6% | 26,998 | -2.2% | 0.66% | -14.4% |
| CNI | Sell | CANADIAN NATL RY CO | $6,322,000 | +19.3% | 59,385 | -0.8% | 0.64% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,291,000 | +12.7% | 22,666 | -2.5% | 0.63% | +5.7% |
| SYK | Buy | STRYKER CORPORATION | $5,925,000 | +18.5% | 28,437 | +2.4% | 0.60% | +11.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,894,000 | +19.8% | 62,899 | -1.1% | 0.59% | +12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,876,000 | +18.5% | 72,874 | +8.9% | 0.59% | +11.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,874,000 | +3.8% | 73,761 | -4.2% | 0.59% | -2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,647,000 | +1.5% | 234,799 | -4.3% | 0.57% | -4.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,636,000 | +1.0% | 80,244 | -1.8% | 0.57% | -5.4% |
| ABT | Sell | ABBOTT LABS | $5,511,000 | +18.7% | 50,643 | -0.3% | 0.55% | +11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,494,000 | -0.1% | 13,905 | -1.8% | 0.55% | -6.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,390,000 | +64.2% | 46,802 | +44.8% | 0.54% | +54.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,352,000 | +5.0% | 30,366 | -2.4% | 0.54% | -1.6% |
| ECL | Buy | ECOLAB INC | $5,307,000 | +0.8% | 26,554 | +0.3% | 0.53% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,187,000 | +20.5% | 51,841 | +10.3% | 0.52% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,103,000 | +4.2% | 53,009 | +1.8% | 0.51% | -2.3% |
| SSO | Buy | PROSHARES TR | $5,036,000 | +16.1% | 68,540 | +97.7% | 0.51% | +8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,946,000 | +79.0% | 89,448 | +67.5% | 0.50% | +67.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,756,000 | +2.6% | 30,926 | -2.8% | 0.48% | -3.8% |
| NKE | Sell | NIKE INCcl b | $4,618,000 | +27.7% | 36,782 | -0.3% | 0.46% | +19.6% |
| TJX | Buy | TJX COS INC NEW | $4,496,000 | +12.7% | 80,798 | +2.4% | 0.45% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,417,000 | +0.3% | 38,100 | -0.1% | 0.44% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $4,415,000 | +11.8% | 35,580 | +0.4% | 0.44% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,232,000 | +17.7% | 70,209 | +11.6% | 0.42% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,208,000 | +10.8% | 15,144 | -1.3% | 0.42% | +3.9% |
| VFC | Sell | V F CORP | $3,893,000 | +14.7% | 55,412 | -0.5% | 0.39% | +7.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,661,000 | -4.3% | 90,960 | +0.5% | 0.37% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,652,000 | +12.5% | 60,570 | +9.7% | 0.37% | +5.5% |
| BLK | Sell | BLACKROCK INC | $3,611,000 | -0.3% | 6,407 | -3.7% | 0.36% | -6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,483,000 | +286.1% | 130,161 | +251.2% | 0.35% | +260.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,312,000 | -1.5% | 27,385 | -6.0% | 0.33% | -7.5% |
| CB | Buy | CHUBB LIMITED | $3,257,000 | -5.5% | 28,049 | +3.1% | 0.33% | -11.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,242,000 | +2.1% | 15,387 | -3.5% | 0.33% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,105,000 | +8.0% | 21,093 | -1.7% | 0.31% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,080,000 | -8.0% | 48,397 | -12.0% | 0.31% | -13.6% |
| KO | Sell | COCA COLA CO | $3,035,000 | +8.7% | 61,482 | -1.6% | 0.30% | +2.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,998,000 | -7.3% | 32,451 | -8.5% | 0.30% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,862,000 | -6.4% | 35,363 | -8.9% | 0.29% | -12.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,845,000 | +2.0% | 51,273 | -3.2% | 0.29% | -4.3% |
| RGLD | ROYAL GOLD INC | $2,819,000 | -3.3% | 23,458 | 0.0% | 0.28% | -9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,773,000 | +16.0% | 7,811 | -1.0% | 0.28% | +9.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,726,000 | +12.9% | 72,690 | +2.9% | 0.27% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,635,000 | +14.2% | 17,698 | +7.8% | 0.26% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $2,610,000 | +15.0% | 30,382 | -1.4% | 0.26% | +7.8% |
| WMT | Buy | WALMART INC | $2,570,000 | +341.6% | 18,368 | +278.3% | 0.26% | +316.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,531,000 | +19.9% | 5,732 | -1.6% | 0.25% | +12.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,348,000 | +7.1% | 7,798 | -4.1% | 0.24% | +0.4% |
| INFO | Buy | IHS MARKIT LTD | $2,306,000 | +5.2% | 29,375 | +1.2% | 0.23% | -1.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,301,000 | +5.9% | 105,578 | +5.8% | 0.23% | -0.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,297,000 | +0.3% | 17,950 | -7.5% | 0.23% | -5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,272,000 | -0.9% | 33,250 | -5.2% | 0.23% | -7.3% |
| CIEN | Buy | CIENA CORP | $2,206,000 | -15.5% | 55,570 | +15.3% | 0.22% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,049,000 | +1.9% | 1,394 | -2.0% | 0.21% | -4.6% |
| ABBV | Buy | ABBVIE INC | $2,000,000 | -8.9% | 22,835 | +2.1% | 0.20% | -14.5% |
| CNC | Buy | CENTENE CORP DEL | $1,975,000 | -2.1% | 33,861 | +6.6% | 0.20% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $1,956,000 | +13.1% | 23,583 | +5.4% | 0.20% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,907,000 | +12.4% | 10,064 | +3.8% | 0.19% | +5.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,907,000 | +221.6% | 43,262 | +191.6% | 0.19% | +200.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,897,000 | -27.0% | 37,182 | -28.2% | 0.19% | -31.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,704,000 | +2.4% | 5,039 | -10.5% | 0.17% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | +18.1% | 25,253 | +8.0% | 0.16% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,544,000 | +21.6% | 29,239 | +9.6% | 0.16% | +14.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,500,000 | -3.7% | 32,615 | -9.4% | 0.15% | -9.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,498,000 | -12.7% | 70,254 | -12.5% | 0.15% | -17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,474,000 | +27.7% | 31,867 | +33.4% | 0.15% | +19.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,386,000 | +12.4% | 9,564 | -0.2% | 0.14% | +5.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,384,000 | -4.7% | 65,212 | -4.5% | 0.14% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +4.7% | 11,280 | +4.0% | 0.14% | -1.4% |
| MMM | Buy | 3M CO | $1,357,000 | +3.6% | 8,472 | +0.9% | 0.14% | -2.9% |
| UNP | Sell | UNION PAC CORP | $1,354,000 | +15.1% | 6,879 | -1.1% | 0.14% | +7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,340,000 | +4863.0% | 40,521 | +4805.7% | 0.14% | +4400.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,334,000 | +500.9% | 12,796 | +481.9% | 0.13% | +458.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,330,000 | +16.0% | 9,568 | -0.2% | 0.13% | +8.9% |
| GIS | Buy | GENERAL MLS INC | $1,327,000 | +0.5% | 21,517 | +0.4% | 0.13% | -6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,278,000 | +7.8% | 11,823 | +7.6% | 0.13% | +0.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,095,000 | -31.1% | 21,181 | -31.2% | 0.11% | -35.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,064,000 | -1.1% | 18,094 | -1.8% | 0.11% | -7.0% |
| SHW | SHERWIN WILLIAMS CO | $1,064,000 | +20.6% | 1,527 | 0.0% | 0.11% | +12.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,003,000 | -24.0% | 29,219 | -1.0% | 0.10% | -28.9% |
| CSCO | Sell | CISCO SYS INC | $986,000 | -40.3% | 25,043 | -29.3% | 0.10% | -44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,000 | -50.5% | 21,963 | -54.6% | 0.10% | -53.9% |
| INTC | Buy | INTEL CORP | $923,000 | -7.5% | 17,828 | +6.9% | 0.09% | -13.1% |
| MVV | Sell | PROSHARES TR | $900,000 | +5.9% | 28,783 | -2.2% | 0.09% | -1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $891,000 | -94.8% | 10,302 | -94.8% | 0.09% | -95.1% |
| EW | EDWARDS LIFESCIENCES CORP | $878,000 | +15.5% | 10,995 | 0.0% | 0.09% | +7.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | +52.5% | 5,480 | +32.5% | 0.08% | +42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $808,000 | +270.6% | 13,880 | +267.1% | 0.08% | +252.2% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $768,000 | +0.1% | 35,166 | 0.0% | 0.08% | -6.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $766,000 | +3.7% | 12,022 | -1.3% | 0.08% | -2.5% |
| MDT | MEDTRONIC PLC | $732,000 | +13.3% | 7,043 | 0.0% | 0.07% | +7.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $728,000 | +6.1% | 3,767 | -4.0% | 0.07% | -1.4% |
| PEP | Buy | PEPSICO INC | $691,000 | +7.0% | 4,985 | +2.0% | 0.07% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $674,000 | +2006.2% | 6,077 | +1974.1% | 0.07% | +2166.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $656,000 | -11.8% | 21,432 | -13.0% | 0.07% | -17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $638,000 | +19.3% | 4,737 | +19.1% | 0.06% | +12.3% |
| TSLA | Buy | TESLA INC | $629,000 | +123.8% | 1,467 | +464.2% | 0.06% | +110.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $605,000 | +4.5% | 6,031 | -0.8% | 0.06% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $611,000 | +18.4% | 2,816 | +4.8% | 0.06% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $590,000 | +306.9% | 3,333 | +284.9% | 0.06% | +268.8% |
| J | JACOBS ENGR GROUP INC | $573,000 | +9.4% | 6,175 | 0.0% | 0.06% | +3.6% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $580,000 | +3.2% | 26,137 | +2.5% | 0.06% | -3.3% |
| T | Sell | AT&T INC | $563,000 | -12.6% | 19,754 | -7.2% | 0.06% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $545,000 | +8.6% | 9,159 | +0.6% | 0.06% | +1.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $531,000 | +26.1% | 10,074 | +0.0% | 0.05% | +17.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $515,000 | -86.6% | 4,491 | -86.7% | 0.05% | -87.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $511,000 | – | 23,266 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | -0.2% | 4,815 | -5.3% | 0.05% | -7.3% |
| EQIX | Buy | EQUINIX INC | $500,000 | +1036.4% | 658 | +944.4% | 0.05% | +900.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $497,000 | -14.5% | 9,516 | -18.0% | 0.05% | -19.4% |
| DVY | Sell | ISHARES TRselect divid etf | $482,000 | -7.3% | 5,913 | -8.2% | 0.05% | -14.3% |
| CMI | Buy | CUMMINS INC | $478,000 | +28.8% | 2,265 | +5.7% | 0.05% | +20.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $477,000 | +2.8% | 7,953 | -0.6% | 0.05% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $465,000 | +20.5% | 19,294 | +18.6% | 0.05% | +14.6% |
| DE | Sell | DEERE & CO | $466,000 | +38.3% | 2,101 | -2.1% | 0.05% | +30.6% |
| HON | Sell | HONEYWELL INTL INC | $471,000 | +13.5% | 2,861 | -0.3% | 0.05% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $459,000 | +21.1% | 9,927 | +2.1% | 0.05% | +12.2% |
| IGIB | ISHARES TR | $460,000 | +0.7% | 7,566 | 0.0% | 0.05% | -6.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | +12.0% | 5,833 | 0.0% | 0.04% | +4.7% | |
| NFLX | Buy | NETFLIX INC | $450,000 | +40.6% | 899 | +27.7% | 0.04% | +32.4% |
| IYH | ISHARES TRus hlthcare etf | $450,000 | +5.4% | 1,980 | 0.0% | 0.04% | -2.2% | |
| AOM | ISHARES TRmodert alloc etf | $432,000 | +2.9% | 10,529 | 0.0% | 0.04% | -4.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $429,000 | +11.1% | 875 | -1.2% | 0.04% | +4.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $423,000 | -9.0% | 16,952 | -8.3% | 0.04% | -14.0% |
| LOW | Buy | LOWES COS INC | $416,000 | +158.4% | 2,506 | +110.4% | 0.04% | +147.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $417,000 | +13.9% | 3,063 | 0.0% | 0.04% | +7.7% | |
| CAKE | CHEESECAKE FACTORY INC | $409,000 | +21.0% | 14,751 | 0.0% | 0.04% | +13.9% | |
| TXN | Buy | TEXAS INSTRS INC | $403,000 | +20.7% | 2,824 | +7.5% | 0.04% | +13.9% |
| AOA | ISHARES TRaggres alloc etf | $412,000 | +5.6% | 7,112 | 0.0% | 0.04% | -2.4% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $399,000 | -15.6% | 13,812 | -17.2% | 0.04% | -21.6% |
| BLL | Sell | BALL CORP | $384,000 | +13.9% | 4,615 | -4.9% | 0.04% | +8.3% |
| AMGN | AMGEN INC | $389,000 | +7.8% | 1,531 | 0.0% | 0.04% | 0.0% | |
| AME | AMETEK INC | $380,000 | +11.1% | 3,825 | 0.0% | 0.04% | +2.7% | |
| CRM | Sell | SALESFORCE COM INC | $373,000 | +30.9% | 1,483 | -2.4% | 0.04% | +19.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | +4.4% | 14,861 | +0.2% | 0.04% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $349,000 | +4.8% | 2,094 | +5.2% | 0.04% | -2.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $351,000 | +6.0% | 11,979 | 0.0% | 0.04% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | +63.8% | 645 | +15.0% | 0.04% | +52.2% |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -10.8% | 55,849 | -2.3% | 0.04% | -16.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $341,000 | +9.6% | 39,250 | +49.1% | 0.03% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | +66.3% | 4,480 | +55.4% | 0.03% | +54.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $335,000 | -37.5% | 12,165 | -37.3% | 0.03% | -40.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $316,000 | +10.1% | 5,379 | +10.2% | 0.03% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +10.3% | |
| IDXX | Buy | IDEXX LABS INC | $318,000 | +2550.0% | 809 | +2086.5% | 0.03% | +3100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | -8.1% | 4,860 | +11.8% | 0.03% | -13.9% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $297,000 | – | 5,646 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $300,000 | +197.0% | 3,617 | +197.7% | 0.03% | +172.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $287,000 | -16.8% | 2,557 | -17.3% | 0.03% | -21.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $282,000 | +4.8% | 12,634 | +4.4% | 0.03% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $278,000 | +5.3% | 2,355 | +0.4% | 0.03% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | +5.7% | 1,374 | 0.0% | 0.03% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $274,000 | +6.6% | 3,972 | -3.4% | 0.03% | 0.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $265,000 | +6.0% | 1,124 | 0.0% | 0.03% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $268,000 | +15.5% | 5,634 | 0.0% | 0.03% | +8.0% | |
| SO | Buy | SOUTHERN CO | $263,000 | +16.9% | 4,857 | +11.9% | 0.03% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $263,000 | +59.4% | 6,819 | +62.0% | 0.03% | +44.4% |
| VEEV | Buy | VEEVA SYS INC | $254,000 | +21.5% | 902 | +1.1% | 0.03% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +1.2% | 4,210 | +12.5% | 0.02% | -3.8% |
| CSX | CSX CORP | $248,000 | +11.7% | 3,187 | 0.0% | 0.02% | +4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -21.8% | 3,290 | -3.2% | 0.02% | -25.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $234,000 | – | 3,679 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $235,000 | +21.1% | 1,195 | +7.2% | 0.02% | +14.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $240,000 | +9.6% | 1,533 | 0.0% | 0.02% | +4.3% | |
| QCOM | Buy | QUALCOMM INC | $232,000 | +61.1% | 1,971 | +24.6% | 0.02% | +53.3% |
| MCD | Buy | MCDONALDS CORP | $232,000 | +149.5% | 1,058 | +110.3% | 0.02% | +130.0% |
| CI | Buy | CIGNA CORP NEW | $226,000 | -2.2% | 1,334 | +8.4% | 0.02% | -8.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | -7.9% | 1,710 | -16.3% | 0.02% | -15.4% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $215,000 | +15.6% | 8,825 | +11.9% | 0.02% | +10.0% |
| ACWV | ISHARES INCmsci gbl min vol | $215,000 | +4.9% | 2,341 | 0.0% | 0.02% | 0.0% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $217,000 | -32.2% | 2,123 | -32.3% | 0.02% | -35.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $222,000 | +124.2% | 2,751 | +96.6% | 0.02% | +100.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,000 | +2.8% | 1,163 | -5.8% | 0.02% | -4.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $219,000 | +88.8% | 7,390 | +83.8% | 0.02% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,000 | +388.9% | 574 | +366.7% | 0.02% | +340.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $209,000 | +124.7% | 4,355 | +119.7% | 0.02% | +110.0% |
| OLED | UNIVERSAL DISPLAY CORP | $209,000 | +20.8% | 1,155 | 0.0% | 0.02% | +10.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,000 | +1306.7% | 448 | +672.4% | 0.02% | +950.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $210,000 | +6.1% | 1,402 | +1.5% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $211,000 | -6.2% | 5,875 | -4.0% | 0.02% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $210,000 | +1.0% | 1,132 | -3.2% | 0.02% | -4.5% |
| BFB | BROWN FORMAN CORPcl b | $195,000 | +18.2% | 2,586 | 0.0% | 0.02% | +11.1% | |
| BFA | BROWN FORMAN CORPcl a | $196,000 | +19.5% | 2,850 | 0.0% | 0.02% | +11.1% | |
| IYT | New | ISHARES TRtrans avg etf | $196,000 | – | 984 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $198,000 | +21.5% | 1,195 | +0.4% | 0.02% | +17.6% |
| SHOP | Sell | SHOPIFY INCcl a | $203,000 | +1.5% | 198 | -6.2% | 0.02% | -4.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $200,000 | – | 3,930 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $200,000 | – | 3,936 | +100.0% | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $199,000 | – | 7,130 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $197,000 | +4.8% | 605 | -4.6% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $190,000 | -38.7% | 1,149 | -32.0% | 0.02% | -42.4% |
| GPC | GENUINE PARTS CO | $190,000 | +9.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $186,000 | 0.0% | 2,635 | 0.0% | 0.02% | -5.0% | |
| HPQ | Sell | HP INC | $187,000 | +6.2% | 9,871 | -2.4% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $190,000 | +16.6% | 2,997 | +11.7% | 0.02% | +11.8% |
| MTCH | New | MATCH GROUP INC NEW | $180,000 | – | 1,624 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $175,000 | +1.7% | 4,900 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $180,000 | -22.1% | 5,490 | 0.0% | 0.02% | -28.0% | |
| APTV | Sell | APTIV PLC | $165,000 | -6.8% | 1,800 | -20.7% | 0.02% | -10.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $171,000 | +14.0% | 3,702 | +10.0% | 0.02% | +6.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $169,000 | +1.2% | 1,760 | 0.0% | 0.02% | -5.6% | |
| TTC | TORO CO | $168,000 | +26.3% | 2,000 | 0.0% | 0.02% | +21.4% | |
| IAU | Buy | GOLD TRUSTishares | $169,000 | +238.0% | 9,369 | +215.6% | 0.02% | +240.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $167,000 | – | 500 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA | $161,000 | +45.0% | 2,298 | +41.0% | 0.02% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $155,000 | +20.2% | 2,371 | +13.6% | 0.02% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $164,000 | +8.6% | 753 | -5.9% | 0.02% | 0.0% |
| CW | CURTISS WRIGHT CORP | $159,000 | +4.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $156,000 | +40.5% | 699 | +20.3% | 0.02% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $157,000 | +37.7% | 9,960 | -1.5% | 0.02% | +33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $153,000 | +992.9% | 5,450 | +814.4% | 0.02% | +650.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $152,000 | -0.7% | 1,105 | -2.9% | 0.02% | -6.2% |
| SCZ | ISHARES TReafe sml cp etf | $146,000 | +10.6% | 2,470 | 0.0% | 0.02% | +7.1% | |
| SONY | SONY CORPsponsored adr | $154,000 | +11.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $148,000 | -28.2% | 2,859 | 0.0% | 0.02% | -31.8% | |
| FISV | FISERV INC | $144,000 | +5.1% | 1,400 | 0.0% | 0.01% | -6.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $136,000 | +18.3% | 909 | +0.1% | 0.01% | +16.7% |
| BDX | BECTON DICKINSON & CO | $140,000 | -2.8% | 601 | 0.0% | 0.01% | -6.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $136,000 | -1.4% | 1,133 | -11.8% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORP | $140,000 | +9.4% | 2,343 | +1.4% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $137,000 | +0.7% | 1,636 | 0.0% | 0.01% | -6.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $143,000 | +7.5% | 1,413 | -6.1% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $141,000 | -2.1% | 1,425 | -43.0% | 0.01% | -6.7% |
| NOW | SERVICENOW INC | $138,000 | +20.0% | 284 | 0.0% | 0.01% | +16.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $132,000 | +10.9% | 5,375 | +7.5% | 0.01% | 0.0% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $131,000 | 0.0% | 3,239 | 0.0% | 0.01% | -7.1% | |
| ETN | EATON CORP PLC | $127,000 | +16.5% | 1,248 | 0.0% | 0.01% | +8.3% | |
| TFC | Buy | TRUIST FINL CORP | $126,000 | +563.2% | 3,324 | +564.8% | 0.01% | +550.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $131,000 | +322.6% | 804 | +327.7% | 0.01% | +333.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $132,000 | +11.9% | 7,043 | +6.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $133,000 | +5.6% | 1,172 | +0.6% | 0.01% | -7.1% |
| STT | STATE STR CORP | $128,000 | -6.6% | 2,155 | 0.0% | 0.01% | -13.3% | |
| ILMN | ILLUMINA INC | $131,000 | -16.6% | 423 | 0.0% | 0.01% | -23.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $125,000 | -42.1% | 582 | -46.1% | 0.01% | -43.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $128,000 | -23.8% | 1,619 | -24.5% | 0.01% | -27.8% |
| GRMN | Buy | GARMIN LTD | $132,000 | +10.0% | 1,395 | +13.8% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $115,000 | -47.7% | 641 | -51.9% | 0.01% | -50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $118,000 | +12.4% | 12,817 | +10.7% | 0.01% | +9.1% |
| DD | DUPONT DE NEMOURS INC | $123,000 | +4.2% | 2,224 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $121,000 | +1.7% | 603 | 0.0% | 0.01% | -7.7% | |
| IYF | ISHARES TRu.s. finls etf | $124,000 | +3.3% | 1,092 | 0.0% | 0.01% | -7.7% | |
| MS | Buy | MORGAN STANLEY | $121,000 | 0.0% | 2,496 | +0.0% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $120,000 | +42.9% | 1,557 | +35.0% | 0.01% | +33.3% |
| WM | WASTE MGMT INC DEL | $116,000 | +6.4% | 1,029 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $116,000 | +6.4% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $118,000 | -32.2% | 4,056 | -29.2% | 0.01% | -36.8% |
| FLO | FLOWERS FOODS INC | $109,000 | +7.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $113,000 | +3.7% | 4,374 | 0.0% | 0.01% | -8.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $106,000 | +9.3% | 339 | -2.6% | 0.01% | +10.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $108,000 | – | 2,300 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $106,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $109,000 | +14.7% | 731 | 0.0% | 0.01% | +10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $107,000 | +5.9% | 1,059 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $113,000 | +13.0% | 497 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $106,000 | +10.4% | 1,853 | -1.3% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $109,000 | +109.6% | 3,024 | +144.5% | 0.01% | +83.3% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $106,000 | – | 1,300 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $97,000 | +49.2% | 584 | +0.2% | 0.01% | +42.9% |
| LLY | LILLY ELI & CO | $98,000 | -10.1% | 661 | 0.0% | 0.01% | -16.7% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $96,000 | +11.6% | 2,400 | 0.0% | 0.01% | +11.1% | |
| WDAY | Buy | WORKDAY INCcl a | $101,000 | +55.4% | 471 | +35.0% | 0.01% | +42.9% |
| ADSK | AUTODESK INC | $97,000 | -4.0% | 422 | 0.0% | 0.01% | -9.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $102,000 | +12.1% | 759 | 0.0% | 0.01% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $101,000 | +260.7% | 721 | +260.5% | 0.01% | +233.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $100,000 | +23.5% | 1,850 | +12.2% | 0.01% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $100,000 | -13.0% | 1,744 | -6.6% | 0.01% | -16.7% |
| CR | CRANE CO | $100,000 | -16.0% | 2,000 | 0.0% | 0.01% | -23.1% | |
| FDX | FEDEX CORP | $103,000 | +77.6% | 411 | 0.0% | 0.01% | +66.7% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $96,000 | +14.3% | 1,389 | +0.4% | 0.01% | +11.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $92,000 | +13.6% | 600 | 0.0% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $88,000 | +14.3% | 2,949 | +16.5% | 0.01% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $91,000 | – | 1,547 | +100.0% | 0.01% | – |
| QMCO | QUANTUM CORP | $89,000 | +18.7% | 19,406 | 0.0% | 0.01% | +12.5% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $88,000 | – | 1,003 | +100.0% | 0.01% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $91,000 | 0.0% | 1,465 | 0.0% | 0.01% | -10.0% | |
| TGT | Buy | TARGET CORP | $93,000 | +132.5% | 589 | +74.8% | 0.01% | +125.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $91,000 | – | 758 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $86,000 | -11.3% | 3,100 | 0.0% | 0.01% | -10.0% | |
| ABB | New | ABB LTDsponsored adr | $89,000 | – | 3,500 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $93,000 | -4.1% | 9,897 | -0.2% | 0.01% | -10.0% |
| WPC | Buy | WP CAREY INC | $92,000 | -3.2% | 1,406 | +0.5% | 0.01% | -10.0% |
| DUK | DUKE ENERGY CORP NEW | $86,000 | +10.3% | 972 | 0.0% | 0.01% | +12.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $93,000 | +63.2% | 738 | +60.1% | 0.01% | +50.0% |
| ENR | ENERGIZER HLDGS INC NEW | $86,000 | -17.3% | 2,200 | 0.0% | 0.01% | -18.2% | |
| BGRN | Buy | ISHARES TRgbl green etf | $87,000 | +20.8% | 1,563 | +18.2% | 0.01% | +12.5% |
| ASML | ASML HOLDING N V | $78,000 | +1.3% | 210 | 0.0% | 0.01% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $75,000 | – | 629 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $76,000 | – | 169 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $77,000 | – | 524 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $82,000 | -43.8% | 1,897 | -23.6% | 0.01% | -50.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $79,000 | +9.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | +28.6% | 665 | +29.1% | 0.01% | +14.3% |
| VIACA | VIACOMCBS INCcl a | $83,000 | +18.6% | 2,745 | 0.0% | 0.01% | 0.0% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $82,000 | +1.2% | 3,807 | 0.0% | 0.01% | -11.1% | |
| NVAX | New | NOVAVAX INC | $78,000 | – | 720 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $84,000 | -61.1% | 716 | -59.3% | 0.01% | -65.2% |
| WEC | WEC ENERGY GROUP INC | $78,000 | +11.4% | 800 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $82,000 | +2.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $78,000 | +6.8% | 1,362 | +0.1% | 0.01% | 0.0% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $78,000 | +4.0% | 3,396 | 0.0% | 0.01% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $81,000 | +6.6% | 3,299 | 0.0% | 0.01% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $77,000 | +5.5% | 3,208 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $78,000 | -12.4% | 2,900 | 0.0% | 0.01% | -20.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $74,000 | +45.1% | 4,223 | +20.0% | 0.01% | +40.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $72,000 | -13.3% | 532 | -12.4% | 0.01% | -22.2% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $72,000 | +2.9% | 1,163 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES TRexpanded tech | $68,000 | +7.9% | 220 | 0.0% | 0.01% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $69,000 | -25.0% | 6,308 | -19.2% | 0.01% | -30.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70,000 | -1.4% | 706 | 0.0% | 0.01% | -12.5% | |
| VAR | VARIAN MED SYS INC | $69,000 | +40.8% | 400 | 0.0% | 0.01% | +40.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $72,000 | +118.2% | 3,343 | +117.8% | 0.01% | +75.0% |
| LBRDK | LIBERTY BROADBAND CORP | $66,000 | +15.8% | 460 | 0.0% | 0.01% | +16.7% | |
| CERN | CERNER CORP | $72,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $69,000 | -6.8% | 2,043 | -6.6% | 0.01% | -12.5% |
| ALV | New | AUTOLIV INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A Sadr | $64,000 | +4.9% | 925 | 0.0% | 0.01% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $56,000 | +9.8% | 300 | 0.0% | 0.01% | +20.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $63,000 | -24.1% | 1,660 | -25.2% | 0.01% | -33.3% |
| EMF | TEMPLETON EMERGING MKTS FD | $57,000 | +11.8% | 3,697 | 0.0% | 0.01% | +20.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $58,000 | +9.4% | 237 | +3.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $56,000 | -52.5% | 2,402 | -47.9% | 0.01% | -53.8% |
| POST | POST HLDGS INC | $60,000 | -1.6% | 700 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE GROUP INC | $61,000 | -9.0% | 1,175 | 0.0% | 0.01% | -14.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,000 | -17.9% | 32 | -23.8% | 0.01% | -14.3% |
| BIF | BOULDER GROWTH & INCOME FD I | $55,000 | +5.8% | 5,532 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $60,000 | +5.3% | 970 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $59,000 | +7.3% | 305 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $58,000 | -1.7% | 1,617 | +0.2% | 0.01% | 0.0% |
| XYL | XYLEM INC | $58,000 | +28.9% | 691 | 0.0% | 0.01% | +20.0% | |
| C | CITIGROUP INC | $56,000 | -15.2% | 1,291 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGY | $59,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $62,000 | -39.8% | 1,204 | -39.9% | 0.01% | -45.5% |
| EVRG | Buy | EVERGY INC | $61,000 | +3.4% | 1,199 | +20.0% | 0.01% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $64,000 | +16.4% | 5,917 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $61,000 | +19.6% | 1,504 | 0.0% | 0.01% | +20.0% | |
| EOG | Sell | EOG RES INC | $61,000 | -93.4% | 1,711 | -90.6% | 0.01% | -93.9% |
| IGSB | Sell | ISHARES TR | $55,000 | -19.1% | 1,008 | -18.8% | 0.01% | -14.3% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $60,000 | +3.4% | 2,470 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $57,000 | +14.0% | 527 | 0.0% | 0.01% | +20.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $58,000 | +163.6% | 888 | +45.8% | 0.01% | +200.0% |
| PACW | PACWEST BANCORP DEL | $63,000 | -12.5% | 3,668 | 0.0% | 0.01% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,000 | -20.6% | 616 | -26.4% | 0.01% | -28.6% |
| AZPN | ASPEN TECHNOLOGY INC | $50,000 | +22.0% | 393 | 0.0% | 0.01% | +25.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $46,000 | -4.2% | 481 | -0.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $47,000 | -13.0% | 906 | -16.6% | 0.01% | -16.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $50,000 | +35.1% | 3,167 | 0.0% | 0.01% | +25.0% | |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $49,000 | – | 719 | +100.0% | 0.01% | – |
| MKSI | MKS INSTRS INC | $45,000 | -4.3% | 413 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $50,000 | +4.2% | 591 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $48,000 | -5.9% | 595 | 0.0% | 0.01% | 0.0% | |
| EMNT | PIMCO ETF TRenhancd short | $53,000 | +1.9% | 521 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,000 | +8.7% | 1,377 | +0.2% | 0.01% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $48,000 | +45.5% | 2,607 | 0.0% | 0.01% | +25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,000 | -22.1% | 383 | -16.0% | 0.01% | -28.6% |
| NEM | Buy | NEWMONT CORP | $48,000 | +2.1% | 758 | +0.1% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $53,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $46,000 | +7.0% | 320 | 0.0% | 0.01% | 0.0% | |
| CHN | CHINA FD INC | $51,000 | +13.3% | 2,031 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $48,000 | +23.1% | 682 | +12.4% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $54,000 | +8.0% | 1,761 | +13.8% | 0.01% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $47,000 | +14.6% | 241 | 0.0% | 0.01% | +25.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $35,000 | -73.9% | 475 | -74.1% | 0.00% | -71.4% |
| AFL | Buy | AFLAC INC | $44,000 | +2.3% | 1,206 | +0.7% | 0.00% | -20.0% |
| BK | BANK NEW YORK MELLON CORP | $43,000 | -10.4% | 1,250 | 0.0% | 0.00% | -20.0% | |
| BYND | Buy | BEYOND MEAT INC | $41,000 | +78.3% | 246 | +44.7% | 0.00% | +100.0% |
| BILL | BILL COM HLDGS INC | $40,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $44,000 | +15.8% | 120 | +0.8% | 0.00% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $35,000 | +20.7% | 626 | 0.0% | 0.00% | +33.3% | |
| CTS | CTS CORP | $44,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $40,000 | +37.9% | 1,323 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC | $44,000 | +25.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $44,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $35,000 | +6.1% | 352 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $40,000 | +14.3% | 397 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $42,000 | +5.0% | 940 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $39,000 | +5.4% | 493 | +0.2% | 0.00% | 0.0% |
| HRI | HERC HLDGS INC | $40,000 | +29.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $44,000 | +15.8% | 423 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $37,000 | +19.4% | 632 | 0.0% | 0.00% | +33.3% | |
| IXN | ISHARES TRglobal tech etf | $35,000 | +12.9% | 132 | 0.0% | 0.00% | +33.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,000 | 0.0% | 154 | -11.0% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,000 | +5.3% | 352 | +0.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $35,000 | -27.1% | 285 | -26.9% | 0.00% | -20.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $43,000 | +13.2% | 172 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $40,000 | +11.1% | 238 | 0.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $41,000 | +5.1% | 853 | +0.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $42,000 | +425.0% | 1,403 | +439.6% | 0.00% | +300.0% |
| OTIS | OTIS WORLDWIDE CORP | $41,000 | +7.9% | 661 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $41,000 | +13.9% | 475 | 0.0% | 0.00% | 0.0% | |
| SPXU | New | PROSHARES TRcall | $44,000 | – | 5,100 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $36,000 | +5.9% | 597 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $43,000 | -94.0% | 1,786 | -92.5% | 0.00% | -94.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $42,000 | +7.7% | 1,131 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,000 | +11.1% | 1,009 | +0.4% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $40,000 | +2.6% | 336 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $37,000 | +15.6% | 254 | 0.0% | 0.00% | +33.3% | |
| SNAP | New | SNAP INCcl a | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $36,000 | +9.1% | 316 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $43,000 | +10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $38,000 | +5.6% | 739 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $38,000 | -5.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $36,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $40,000 | +8.1% | 1,555 | +0.5% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $25,000 | 0.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $31,000 | +3.3% | 1,560 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $32,000 | 0.0% | 9,327 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $26,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $28,000 | +7.7% | 1,299 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $26,000 | -13.3% | 365 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $28,000 | +180.0% | 126 | +129.1% | 0.00% | +200.0% |
| FLS | FLOWSERVE CORP | $29,000 | -3.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $26,000 | +23.8% | 120 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +45.0% | 360 | 0.0% | 0.00% | +50.0% | |
| DRE | DUKE REALTY CORP | $33,000 | +6.5% | 883 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,000 | +7.4% | 89 | +2.3% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $32,000 | +3.2% | 220 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,000 | -45.8% | 185 | -50.4% | 0.00% | -40.0% |
| AES | AES CORP | $31,000 | +24.0% | 1,739 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | -21.6% | 857 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,000 | +3.6% | 344 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $25,000 | +25.0% | 883 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $25,000 | +25.0% | 364 | 0.0% | 0.00% | +50.0% | |
| QRTEA | QURATE RETAIL INC | $33,000 | -25.0% | 4,600 | 0.0% | 0.00% | -40.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $32,000 | -11.1% | 2,004 | 0.0% | 0.00% | -25.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $31,000 | +6.9% | 961 | -1.3% | 0.00% | 0.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $25,000 | +13.6% | 220 | 0.0% | 0.00% | +50.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $29,000 | +11.5% | 198 | +0.5% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $25,000 | +19.0% | 175 | 0.0% | 0.00% | +50.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $32,000 | +3.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $32,000 | -5.9% | 297 | 0.0% | 0.00% | -25.0% | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $32,000 | – | 1,867 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $27,000 | – | 750 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $28,000 | +3.7% | 5,789 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $31,000 | +6.9% | 187 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $29,000 | +3.6% | 230 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $33,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL CORP | $34,000 | +6.2% | 35 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $30,000 | 0.0% | 1,115 | +0.9% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $30,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CSM | Sell | PROSHARES TRlarge cap cre | $28,000 | -60.0% | 366 | -62.9% | 0.00% | -62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,000 | -14.8% | 73 | -17.0% | 0.00% | -33.3% |
| NVS | NOVARTIS AGsponsored adr | $21,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $23,000 | +15.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $24,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $22,000 | +10.0% | 522 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,000 | +100.0% | 195 | +95.0% | 0.00% | +100.0% |
| IYR | ISHARES TRu.s. real es etf | $19,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $22,000 | -12.0% | 453 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $23,000 | -4.2% | 703 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC NEW | $15,000 | -37.5% | 583 | -20.0% | 0.00% | -33.3% |
| RNR | RENAISSANCERE HLDGS LTD | $21,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $16,000 | +33.3% | 141 | +0.7% | 0.00% | +100.0% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $18,000 | -5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,000 | +5.6% | 258 | +0.4% | 0.00% | 0.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $18,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $16,000 | -30.4% | 1,520 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $21,000 | +75.0% | 208 | 0.0% | 0.00% | +100.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $20,000 | +53.8% | 329 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WTR CO | $23,000 | -8.0% | 370 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $15,000 | +25.0% | 21 | 0.0% | 0.00% | +100.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $15,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $15,000 | +36.4% | 124 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $23,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $21,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $20,000 | -98.6% | 211 | -98.7% | 0.00% | -98.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +37.5% | 74 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $21,000 | +10.5% | 143 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $23,000 | +9.5% | 140 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $16,000 | -30.4% | 44 | -35.3% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $24,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $17,000 | +13.3% | 233 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,000 | -11.8% | 466 | +0.6% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | 0.0% | 620 | 0.0% | 0.00% | -33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $22,000 | +15.8% | 119 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $18,000 | +5.9% | 255 | +1.2% | 0.00% | 0.0% |
| CHGG | CHEGG INC | $20,000 | +5.3% | 281 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $15,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $15,000 | -16.7% | 757 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $23,000 | +21.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $15,000 | +15.4% | 250 | 0.0% | 0.00% | +100.0% | |
| TM | TOYOTA MOTOR CORP | $22,000 | +4.8% | 165 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OP | $24,000 | +4.3% | 2,191 | 0.0% | 0.00% | 0.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $21,000 | -12.5% | 368 | +0.3% | 0.00% | -33.3% |
| TOL | TOLL BROTHERS INC | $24,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $24,000 | +26.3% | 231 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $23,000 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $24,000 | +9.1% | 206 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $19,000 | 0.0% | 853 | +0.2% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $15,000 | +7.1% | 251 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $20,000 | -4.8% | 552 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $18,000 | – | 1,077 | +53750.0% | 0.00% | – |
| DOW | DOW INC | $19,000 | +11.8% | 410 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $18,000 | -57.1% | 1,316 | -56.9% | 0.00% | -60.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | +6.2% | 61 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $23,000 | +15.0% | 286 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $17,000 | – | 285 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $22,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $24,000 | -14.3% | 882 | 0.0% | 0.00% | -33.3% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $18,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $15,000 | +7.1% | 235 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $20,000 | -88.1% | 2,966 | -89.3% | 0.00% | -88.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,000 | -32.0% | 1,116 | -17.9% | 0.00% | -33.3% |
| VMC | VULCAN MATLS CO | $20,000 | +17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $6,000 | 0.0% | 155 | +0.6% | 0.00% | 0.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $7,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| EFAV | ISHARES TRmsci eafe min vl | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,000 | +400.0% | 20 | +566.7% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,000 | +37.5% | 66 | +24.5% | 0.00% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,000 | +50.0% | 268 | +59.5% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $6,000 | +200.0% | 264 | 0.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEWR | NEW RELIC INC | $6,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,000 | -99.6% | 357 | -99.6% | 0.00% | -99.6% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,000 | -16.7% | 186 | -11.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $12,000 | – | 57 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $9,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,000 | +10.0% | 87 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,000 | +7.7% | 54 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $6,000 | -57.1% | 525 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC | $11,000 | -15.4% | 151 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | +66.7% | 87 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,000 | -62.1% | 109 | -62.0% | 0.00% | -66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,000 | +100.0% | 47 | +123.8% | 0.00% | – |
| EET | PROSHARES TRmsci emrg etf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $10,000 | -9.1% | 111 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $10,000 | – | 614 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $7,000 | +40.0% | 112 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $14,000 | -6.7% | 908 | 0.0% | 0.00% | -50.0% | |
| GKOS | GLAUKOS CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $6,000 | -14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $9,000 | +28.6% | 85 | +30.8% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | -16.7% | 48 | +4.3% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $13,000 | +8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAPITAL CORP | $10,000 | +11.1% | 608 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +27.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $13,000 | +8.3% | 546 | 0.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $9,000 | – | 242 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $13,000 | +18.2% | 31 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | +22.2% | 190 | 0.0% | 0.00% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,000 | +20.0% | 165 | -11.8% | 0.00% | 0.0% |
| SI | SILVERGATE CAP CORPcl a | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | +20.0% | 318 | -0.6% | 0.00% | 0.0% |
| SQ | SQUARE INCcl a | $14,000 | +55.6% | 86 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| DBAW | Buy | DBX ETF TRxtrack msci all | $6,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
| CREE | CREE INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $9,000 | +28.6% | 377 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $10,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $5,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $12,000 | +9.1% | 416 | +0.2% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $13,000 | +18.2% | 40 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12,000 | +9.1% | 10 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $6,000 | +50.0% | 274 | +0.7% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $7,000 | -58.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,000 | +11.1% | 189 | +8.6% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | +9.1% | 93 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| YCBD | CBDMD INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | +8.3% | 348 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $6,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $5,000 | 0.0% | 113 | -21.5% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $12,000 | +9.1% | 211 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $11,000 | -50.0% | 658 | -30.7% | 0.00% | -50.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $10,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $12,000 | +20.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +40.0% | 385 | +23.0% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $13,000 | -13.3% | 348 | 0.0% | 0.00% | -50.0% | |
| WMB | Buy | WILLIAMS COS INC | $13,000 | 0.0% | 666 | +0.5% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $10,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| AKRO | New | AKERO THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $10,000 | +25.0% | 465 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,000 | +100.0% | 94 | +49.2% | 0.00% | 0.0% |
| CNHI | CNH INDL N V | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $14,000 | 0.0% | 496 | 0.0% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $10,000 | -44.4% | 779 | -33.1% | 0.00% | -50.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $5,000 | – | 154 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $14,000 | +40.0% | 586 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $14,000 | -99.2% | 211 | -99.2% | 0.00% | -99.5% |
| IIIV | New | I3 VERTICALS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 43 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TTE | TOTAL SEsponsored ads | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| CGNX | COGNEX CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $4,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $0 | – | 6 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $3,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $3,000 | -86.4% | 418 | -81.2% | 0.00% | -100.0% |
| VVV | VALVOLINE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -2 | -100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -316 | -100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $0 | – | 27 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -200 | -100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -488 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCG | PG&E CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 3 | 0.0% | 0.00% | – | |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -128 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,000 | -50.0% | 28 | +3.7% | 0.00% | – |
| BBL | BHP GROUP PLCsponsored adr | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 17 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | -66.7% | 120 | -16.1% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $3,000 | -66.7% | 62 | -69.8% | 0.00% | -100.0% |
| ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -65 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -129 | -100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 40 | -99.0% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -20.0% | 363 | 0.0% | 0.00% | -100.0% | |
| NKLA | New | NIKOLA CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 68 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| ALL | ALLSTATE CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 301 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| YEXT | YEXT INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OGIG | Exit | OSI ETF TR | $0 | – | -49 | -100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,000 | -90.9% | 13 | -89.0% | 0.00% | -100.0% |
| LMND | New | LEMONADE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -97.5% | 14 | -98.7% | 0.00% | -100.0% |
| ZNGA | ZYNGA INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $0 | – | 19 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PL | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,000 | +50.0% | 54 | +1.9% | 0.00% | – |
| XTL | SPDR SER TR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 361 | -0.6% | 0.00% | – | |
| LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 406 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $4,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -60.0% | 300 | -50.0% | 0.00% | -100.0% |
| GDP | GOODRICH PETE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -131 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -369 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -60 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -287 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -345 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -950 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,732 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -497 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -752 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,664 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -690 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -15,121 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,950 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q4 2022 | 13.6% |
| SPDR S&P 500 INDEX FUND ETF | 28 | Q4 2022 | 8.5% |
| VANGUARD S&P 500 ETF | 28 | Q4 2022 | 5.5% |
| VANGUARD INDEX FDS | 28 | Q4 2022 | 6.6% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q4 2022 | 4.8% |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | Q4 2022 | 4.5% |
| VANGUARD TAX EXEMPT BOND ETF | 28 | Q4 2022 | 3.9% |
| APPLE INC | 28 | Q4 2022 | 3.0% |
| ISHARES TR | 28 | Q4 2022 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q4 2022 | 2.4% |
View Sargent Bickham Lagudis LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-05 |
View Sargent Bickham Lagudis LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.