$274 Million is the total value of Sugarloaf Wealth Management, LLC's 738 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $48,980,000 | +21.2% | 1,582,692 | +18.3% | 17.86% | +15.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $23,844,000 | +12.7% | 705,593 | +6.9% | 8.69% | +7.1% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $23,150,000 | +13.8% | 865,296 | +7.3% | 8.44% | +8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,185,000 | -0.1% | 128,333 | -0.2% | 5.54% | -5.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,424,000 | +45.7% | 150,119 | +33.0% | 4.16% | +38.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,849,000 | -0.4% | 162,699 | -5.9% | 3.59% | -5.3% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $9,576,000 | +11.8% | 409,648 | +5.2% | 3.49% | +6.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,578,000 | – | 83,136 | +100.0% | 3.13% | – |
| AAPL | Buy | APPLE INC | $6,617,000 | -2.2% | 57,992 | +212.7% | 2.41% | -7.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,399,000 | +8.4% | 120,647 | -2.2% | 2.33% | +3.0% |
| HD | Sell | HOME DEPOT INC | $5,850,000 | 0.0% | 22,417 | -4.0% | 2.13% | -5.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,777,000 | +336.7% | 43,834 | +307.8% | 1.74% | +314.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,215,000 | +9.2% | 63,559 | +9.1% | 1.17% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,952,000 | +36.4% | 25,465 | +39.6% | 1.08% | +29.5% |
| SO | Sell | SOUTHERN CO | $2,772,000 | -0.5% | 51,134 | -3.1% | 1.01% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,590,000 | +7.5% | 9,332 | -0.1% | 0.94% | +2.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,238,000 | +3.5% | 35,120 | -1.6% | 0.82% | -1.7% |
| QUAL | ISHARES TRusa quality fctr | $2,110,000 | +8.1% | 20,340 | 0.0% | 0.77% | +2.7% | |
| KO | Sell | COCA COLA CO | $2,043,000 | +10.1% | 41,372 | -0.4% | 0.74% | +4.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,972,000 | +9.3% | 1,325 | -1.5% | 0.72% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,960,000 | -17.2% | 5,833 | -23.7% | 0.72% | -21.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,847,000 | -1.3% | 76,658 | -2.7% | 0.67% | -6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,808,000 | +13.5% | 84,788 | +2.6% | 0.66% | +7.9% |
| V | Sell | VISA INC | $1,699,000 | +3.8% | 8,470 | -0.1% | 0.62% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,686,000 | +5.7% | 5,389 | -0.3% | 0.62% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,000 | +8.6% | 4,544 | -0.1% | 0.56% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,403,000 | +1.7% | 3,537 | -0.5% | 0.51% | -3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,376,000 | +4.7% | 10,390 | -0.2% | 0.50% | -0.4% |
| BLK | Sell | BLACKROCK INC | $1,360,000 | +3.1% | 2,405 | -0.8% | 0.50% | -2.0% |
| CPRT | Sell | COPART INC | $1,359,000 | +26.5% | 12,889 | -0.1% | 0.50% | +20.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,340,000 | +9.6% | 13,851 | +6.5% | 0.49% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,301,000 | +1706.9% | 887 | +1639.2% | 0.47% | +1592.9% |
| AMZN | Buy | AMAZON COM INC | $1,250,000 | +31.3% | 397 | +15.1% | 0.46% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,221,000 | -5.3% | 5,025 | +0.7% | 0.44% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,184,000 | +16.7% | 5,631 | +5.7% | 0.43% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,151,000 | -17.7% | 5,471 | -20.4% | 0.42% | -21.8% |
| CHE | Buy | CHEMED CORP NEW | $1,106,000 | +12188.9% | 2,290 | +11350.0% | 0.40% | +13333.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,098,000 | +1.1% | 13,467 | +0.1% | 0.40% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,000 | -2.2% | 8,492 | -11.0% | 0.40% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,095,000 | +15.3% | 9,625 | +7.3% | 0.40% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | +5.9% | 17,964 | -1.9% | 0.39% | +0.8% |
| PG | Sell | PROCTER &GAMBLE CO | $995,000 | +10.8% | 7,156 | -4.8% | 0.36% | +5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $913,000 | +43.1% | 6,168 | +29.6% | 0.33% | +35.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $906,000 | +6.1% | 6,082 | +0.1% | 0.33% | +0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $889,000 | +3.0% | 14,746 | +0.5% | 0.32% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $887,000 | +6.0% | 5,207 | -2.6% | 0.32% | +0.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $880,000 | -28.2% | 10,553 | -57.0% | 0.32% | -31.8% |
| T | Sell | AT&T INC | $856,000 | -13.1% | 30,324 | -6.9% | 0.31% | -17.5% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $835,000 | +827.8% | 16,634 | +828.8% | 0.30% | +768.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT &PRM | $771,000 | +3.8% | 65,374 | -1.6% | 0.28% | -1.4% |
| WMT | Buy | WALMART INC | $755,000 | +17.1% | 5,399 | +0.2% | 0.28% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $655,000 | +5.3% | 5,279 | -5.4% | 0.24% | 0.0% |
| TGT | Buy | TARGET CORP | $638,000 | -86.9% | 4,052 | +0.1% | 0.23% | -87.5% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $622,000 | -0.3% | 43,315 | 0.0% | 0.23% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -4.7% | 4,857 | -4.8% | 0.21% | -9.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $578,000 | +7.6% | 7,511 | -5.0% | 0.21% | +2.4% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $575,000 | +6.3% | 57,521 | +0.1% | 0.21% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $560,000 | +3.3% | 3,736 | -1.3% | 0.20% | -1.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $545,000 | +9.9% | 4,544 | +0.3% | 0.20% | +4.7% |
| ABBV | Buy | ABBVIE INC | $529,000 | -6.5% | 6,045 | +4.8% | 0.19% | -11.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $523,000 | +19.4% | 4,209 | -3.5% | 0.19% | +13.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | +19.2% | 2,425 | 0.0% | 0.19% | +13.3% | |
| MRK | Sell | MERCK &CO INC | $517,000 | +2.2% | 6,228 | -4.8% | 0.19% | -3.1% |
| COST | COSTCO WHSL CORP NEW | $510,000 | +17.2% | 1,436 | 0.0% | 0.19% | +11.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $490,000 | -0.6% | 19,653 | +0.1% | 0.18% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,000 | -49.1% | 5,895 | -48.6% | 0.17% | -51.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $451,000 | +9.2% | 22,444 | +0.2% | 0.16% | +3.1% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $447,000 | -15.8% | 26,410 | 0.0% | 0.16% | -20.1% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $426,000 | -0.9% | 2,891 | -11.9% | 0.16% | -6.1% |
| ANTM | Buy | ANTHEM INC | $403,000 | +2.3% | 1,502 | +0.3% | 0.15% | -2.6% |
| PFE | Sell | PFIZER INC | $395,000 | +12.2% | 10,757 | -0.1% | 0.14% | +6.7% |
| INTC | Sell | INTEL CORP | $390,000 | -24.6% | 7,531 | -12.8% | 0.14% | -28.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $388,000 | -7.8% | 2,994 | -15.8% | 0.14% | -13.0% |
| TFC | Buy | TRUIST FINL CORP | $373,000 | +0.8% | 9,898 | +0.4% | 0.14% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -32.8% | 10,786 | -12.5% | 0.14% | -36.0% |
| TSLA | Buy | TESLA INC | $371,000 | +163.1% | 865 | +560.3% | 0.14% | +150.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | +6.8% | 5,901 | -1.2% | 0.12% | +0.8% |
| IWF | ISHARES TRrus 1000 grw etf | $338,000 | +13.0% | 1,558 | 0.0% | 0.12% | +7.0% | |
| MMM | Sell | 3M CO | $326,000 | -14.2% | 2,036 | -16.4% | 0.12% | -18.5% |
| O | Sell | REALTY INCOME CORP | $317,000 | -4.8% | 5,220 | -6.8% | 0.12% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,000 | +42.7% | 1,864 | -4.9% | 0.11% | +34.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $290,000 | -3.0% | 3,626 | -10.5% | 0.11% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +34.9% | 1,441 | +32.6% | 0.11% | +27.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | +10.4% | 5,950 | -7.0% | 0.10% | +4.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $275,000 | -14.6% | 4,994 | -15.0% | 0.10% | -19.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $271,000 | -3.9% | 2,949 | -8.4% | 0.10% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -22.9% | 3,695 | -4.4% | 0.10% | -26.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | -77.4% | 2,441 | -76.2% | 0.10% | -78.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,000 | -40.1% | 5,077 | -40.1% | 0.09% | -43.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | +10.7% | 2,814 | +0.1% | 0.09% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -6.1% | 3,378 | -9.6% | 0.09% | -10.9% |
| SNV | SYNOVUS FINL CORP | $243,000 | +3.0% | 11,475 | 0.0% | 0.09% | -2.2% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $245,000 | +0.4% | 4,075 | +0.1% | 0.09% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +2.2% | 3,164 | +0.2% | 0.09% | -3.4% |
| PEP | Buy | PEPSICO INC | $234,000 | +4.9% | 1,687 | +0.1% | 0.08% | -1.2% |
| PKI | Buy | PERKINELMER INC | $232,000 | +28.2% | 1,850 | +0.1% | 0.08% | +23.2% |
| D | Sell | DOMINION ENERGY INC | $230,000 | -23.6% | 2,911 | -21.5% | 0.08% | -27.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $231,000 | -55.7% | 8,255 | -55.7% | 0.08% | -58.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,000 | +1.3% | 1,229 | -2.8% | 0.08% | -3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $227,000 | +18.2% | 1,521 | +0.1% | 0.08% | +12.2% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $224,000 | -3.0% | 19,157 | -5.9% | 0.08% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | +7.6% | 991 | -4.8% | 0.08% | +1.2% |
| DHR | DANAHER CORPORATION | $226,000 | +21.5% | 1,050 | 0.0% | 0.08% | +15.5% | |
| NVDA | Buy | NVIDIA CORP | $222,000 | +44.2% | 410 | +0.7% | 0.08% | +37.3% |
| GPN | GLOBAL PMTS INC | $216,000 | +4.9% | 1,217 | 0.0% | 0.08% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $218,000 | +4.3% | 1,479 | +0.2% | 0.08% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -4.4% | 5,724 | -1.0% | 0.08% | -9.2% |
| QCOM | QUALCOMM INC | $215,000 | +28.7% | 1,827 | 0.0% | 0.08% | +21.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -12.1% | 3,303 | -15.7% | 0.08% | -16.3% |
| MBB | Buy | ISHARES TRmbs etf | $208,000 | +0.5% | 1,883 | +0.5% | 0.08% | -3.8% |
| AYI | ACUITY BRANDS INC | $205,000 | +7.3% | 2,000 | 0.0% | 0.08% | +2.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $204,000 | +12.1% | 654 | 0.0% | 0.07% | +5.7% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $193,000 | -15.0% | 3,178 | -15.6% | 0.07% | -19.5% |
| ABT | ABBOTT LABS | $192,000 | +19.3% | 1,760 | 0.0% | 0.07% | +12.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $178,000 | -18.0% | 907 | -24.6% | 0.06% | -21.7% |
| CCJ | CAMECO CORP | $177,000 | -1.7% | 17,549 | 0.0% | 0.06% | -5.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $170,000 | -10.1% | 2,125 | -11.2% | 0.06% | -15.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $170,000 | -4.5% | 4,601 | -0.3% | 0.06% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $168,000 | -2.9% | 1,787 | +0.4% | 0.06% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $163,000 | +232.7% | 1,396 | +197.7% | 0.06% | +210.5% |
| GIS | Buy | GENERAL MLS INC | $161,000 | 0.0% | 2,611 | +0.2% | 0.06% | -4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $161,000 | +6.6% | 709 | -50.0% | 0.06% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $161,000 | +8.1% | 915 | +0.3% | 0.06% | +3.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $162,000 | -65.8% | 1,555 | -66.4% | 0.06% | -67.6% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $159,000 | +6.7% | 500 | 0.0% | 0.06% | +1.8% | |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $158,000 | – | 1,010 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $147,000 | +5.0% | 385 | +0.3% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $148,000 | -17.8% | 2,348 | +0.1% | 0.05% | -21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $144,000 | -1.4% | 2,045 | -4.6% | 0.05% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $145,000 | -19.0% | 1,752 | -18.8% | 0.05% | -23.2% |
| IWP | ISHARES TRrus md cp gr etf | $144,000 | +9.1% | 834 | 0.0% | 0.05% | +3.9% | |
| F | FORD MTR CO DEL | $143,000 | +9.2% | 21,466 | 0.0% | 0.05% | +4.0% | |
| GPC | GENUINE PARTS CO | $143,000 | +10.0% | 1,500 | 0.0% | 0.05% | +4.0% | |
| CINF | CINCINNATI FINL CORP | $139,000 | +21.9% | 1,782 | 0.0% | 0.05% | +15.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $139,000 | -69.5% | 502 | -81.7% | 0.05% | -70.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $135,000 | -1.5% | 92 | -5.2% | 0.05% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $133,000 | +13.7% | 638 | +0.2% | 0.05% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $133,000 | -15.8% | 3,380 | +0.1% | 0.05% | -21.3% |
| LOW | Buy | LOWES COS INC | $129,000 | +24.0% | 775 | +0.3% | 0.05% | +17.5% |
| BA | Sell | BOEING CO | $128,000 | -19.5% | 772 | -10.8% | 0.05% | -23.0% |
| SHV | ISHARES TRshort treas bd | $127,000 | 0.0% | 1,145 | 0.0% | 0.05% | -6.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $127,000 | +0.8% | 943 | +0.5% | 0.05% | -4.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $118,000 | +8.3% | 1,468 | 0.0% | 0.04% | +2.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $119,000 | -14.4% | 2,696 | -22.4% | 0.04% | -18.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $114,000 | -1.7% | 2,097 | -2.3% | 0.04% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $115,000 | +2.7% | 1,409 | +0.1% | 0.04% | -2.3% |
| IWD | ISHARES TRrus 1000 val etf | $112,000 | +4.7% | 952 | 0.0% | 0.04% | 0.0% | |
| C | Buy | CITIGROUP INC | $113,000 | -12.4% | 2,620 | +4.0% | 0.04% | -18.0% |
| OGE | Buy | OGE ENERGY CORP | $110,000 | 0.0% | 3,672 | +1.2% | 0.04% | -4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $110,000 | +8.9% | 1,985 | +0.2% | 0.04% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $111,000 | -27.5% | 6,379 | -3.0% | 0.04% | -32.2% |
| WFC | Sell | WELLS FARGO CO NEW | $110,000 | -9.1% | 4,698 | -0.8% | 0.04% | -13.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $111,000 | +3.7% | 4,359 | +0.9% | 0.04% | -2.4% |
| WAT | WATERS CORP | $106,000 | +8.2% | 541 | 0.0% | 0.04% | +2.6% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $104,000 | +14.3% | 32,516 | 0.0% | 0.04% | +8.6% | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $105,000 | -14.6% | 1,289 | -14.7% | 0.04% | -19.1% |
| TIP | Buy | ISHARES TRtips bd etf | $102,000 | +3.0% | 925 | +15.0% | 0.04% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $101,000 | +6.3% | 653 | +0.3% | 0.04% | +2.8% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $98,000 | -6.7% | 7,896 | 0.0% | 0.04% | -10.0% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $99,000 | -4.8% | 4,057 | -13.1% | 0.04% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $98,000 | -16.9% | 1,794 | -19.4% | 0.04% | -20.0% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTUR | $97,000 | -11.8% | 4,359 | -12.8% | 0.04% | -16.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $95,000 | +9.2% | 206 | 0.0% | 0.04% | +6.1% | |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $94,000 | +3.3% | 9,139 | +1.4% | 0.03% | -2.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $94,000 | +3.3% | 1,157 | 0.0% | 0.03% | -2.9% | |
| ORCL | Buy | ORACLE CORP | $94,000 | +8.0% | 1,570 | +0.1% | 0.03% | +3.0% |
| IAU | ISHARES GOLD TRUSTishares | $90,000 | +5.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $88,000 | +3.5% | 4,526 | 0.0% | 0.03% | -3.0% | |
| NEE | NEXTERA ENERGY INC | $87,000 | +16.0% | 313 | 0.0% | 0.03% | +10.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $87,000 | 0.0% | 1,508 | +7.3% | 0.03% | -3.0% |
| CVS | CVS HEALTH CORP | $86,000 | -10.4% | 1,480 | 0.0% | 0.03% | -16.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $84,000 | +5.0% | 799 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $84,000 | +5.0% | 1,044 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $81,000 | +6.6% | 367 | 0.0% | 0.03% | +3.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | +2.5% | 1,581 | 0.0% | 0.03% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $79,000 | +6.8% | 1,206 | +0.5% | 0.03% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,000 | -28.4% | 2,760 | -3.8% | 0.03% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,000 | -2.5% | 2,621 | -2.2% | 0.03% | -9.7% |
| KR | Sell | KROGER CO | $74,000 | -7.5% | 2,173 | -8.4% | 0.03% | -12.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $75,000 | -14.8% | 2,397 | +0.6% | 0.03% | -20.6% |
| RH | Sell | RH | $75,000 | +23.0% | 195 | -20.4% | 0.03% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -49.0% | 12,260 | -42.1% | 0.03% | -51.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $75,000 | +4.2% | 5,000 | 0.0% | 0.03% | -3.6% | |
| SNY | SANOFIsponsored adr | $73,000 | -2.7% | 1,464 | 0.0% | 0.03% | -6.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $74,000 | +4.2% | 710 | 0.0% | 0.03% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $73,000 | +9.0% | 4,652 | 0.0% | 0.03% | +3.8% | |
| GLD | New | SPDR GOLD TR | $75,000 | – | 423 | +100.0% | 0.03% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $70,000 | -57.3% | 308 | -59.6% | 0.03% | -58.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $71,000 | +57.8% | 1,091 | +22.4% | 0.03% | +52.9% |
| PPG | PPG INDS INC | $71,000 | +14.5% | 583 | 0.0% | 0.03% | +8.3% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $71,000 | 0.0% | 2,150 | 0.0% | 0.03% | -3.7% | |
| SYY | Buy | SYSCO CORP | $72,000 | +14.3% | 1,155 | +0.4% | 0.03% | +8.3% |
| MET | Buy | METLIFE INC | $71,000 | +16.4% | 1,909 | +14.2% | 0.03% | +13.0% |
| PFF | ISHARES TRpfd and incm sec | $68,000 | +6.2% | 1,860 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,000 | +3.1% | 199 | 0.0% | 0.02% | -4.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,000 | -78.9% | 802 | -79.9% | 0.02% | -80.3% |
| MELI | MERCADOLIBRE INC | $65,000 | +10.2% | 60 | 0.0% | 0.02% | +4.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $64,000 | +10.3% | 1,006 | +5.9% | 0.02% | +4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $63,000 | +6.8% | 1,241 | +0.2% | 0.02% | 0.0% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $62,000 | +1.6% | 4,240 | +0.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,000 | -19.2% | 4,817 | -5.8% | 0.02% | -23.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $63,000 | +5.0% | 2,017 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62,000 | +17.0% | 50 | 0.0% | 0.02% | +15.0% | |
| ESML | ISHARES TResg msci usa sml | $64,000 | +52.4% | 1,690 | 0.0% | 0.02% | +43.8% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $63,000 | -12.5% | 430 | -16.0% | 0.02% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $63,000 | -66.1% | 634 | -66.8% | 0.02% | -67.6% |
| EAGG | New | ISHARES TResg awr us agrgt | $64,000 | – | 1,066 | +100.0% | 0.02% | – |
| NVS | NOVARTIS A Gsponsored adr | $59,000 | -1.7% | 683 | 0.0% | 0.02% | -4.3% | |
| COP | Sell | CONOCOPHILLIPS | $59,000 | -39.2% | 1,788 | -22.9% | 0.02% | -40.5% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $61,000 | -23.8% | 24,250 | 0.0% | 0.02% | -29.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $59,000 | +22.9% | 528 | +19.5% | 0.02% | +22.2% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $61,000 | -1.6% | 3,249 | +1.7% | 0.02% | -8.3% |
| PFXF | Sell | VANECK VECTORS ETF TRUSTpfd secs ex finl | $60,000 | +1.7% | 3,132 | -3.9% | 0.02% | -4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $60,000 | -99.2% | 637 | -99.2% | 0.02% | -99.3% |
| SLV | ISHARES SILVER TRUSTishares | $58,000 | +26.1% | 2,675 | 0.0% | 0.02% | +16.7% | |
| SMMV | Sell | ISHARES TRedge msci minm | $58,000 | -12.1% | 1,996 | -13.0% | 0.02% | -16.0% |
| MGNI | New | MAGNITE INC | $58,000 | – | 8,382 | +100.0% | 0.02% | – |
| CREE | Sell | CREE INC | $57,000 | +3.6% | 896 | -2.7% | 0.02% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $58,000 | +114.8% | 310 | +100.0% | 0.02% | +110.0% |
| AFL | Buy | AFLAC INC | $57,000 | 0.0% | 1,571 | +0.1% | 0.02% | -4.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $56,000 | +14.3% | 384 | 0.0% | 0.02% | +5.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $56,000 | +16.7% | 1,824 | +7.2% | 0.02% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,000 | -23.9% | 553 | -31.9% | 0.02% | -25.9% |
| ABMD | Buy | ABIOMED INC | $55,000 | +129.2% | 200 | +100.0% | 0.02% | +122.2% |
| AXON | Sell | AXON ENTERPRISE INC | $56,000 | -20.0% | 612 | -14.0% | 0.02% | -25.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $54,000 | +8.0% | 584 | 0.0% | 0.02% | +5.3% | |
| PAYX | PAYCHEX INC | $56,000 | +5.7% | 703 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES TReurope etf | $55,000 | +3.8% | 1,307 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $53,000 | +3.9% | 222 | -3.1% | 0.02% | -5.0% |
| NKE | NIKE INCcl b | $51,000 | +30.8% | 403 | 0.0% | 0.02% | +26.7% | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $52,000 | +18.2% | 170 | -10.5% | 0.02% | +11.8% |
| AOR | ISHARES TRgrwt allocat etf | $53,000 | +6.0% | 1,088 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $52,000 | +13.0% | 266 | 0.0% | 0.02% | +5.6% | |
| AMGN | AMGEN INC | $51,000 | +8.5% | 200 | 0.0% | 0.02% | +5.6% | |
| DOW | Sell | DOW INC | $53,000 | +3.9% | 1,124 | -10.2% | 0.02% | -5.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 200 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $48,000 | +17.1% | 600 | 0.0% | 0.02% | +12.5% | |
| SSB | SOUTH ST CORP | $48,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $50,000 | +13.6% | 809 | 0.0% | 0.02% | +5.9% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $48,000 | -2.0% | 1,686 | -3.8% | 0.02% | -5.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $48,000 | +4.3% | 1,629 | +3.0% | 0.02% | 0.0% |
| DNP | DNP SELECT INCOME FD | $49,000 | -7.5% | 4,850 | 0.0% | 0.02% | -10.0% | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $48,000 | 0.0% | 3,187 | +0.3% | 0.02% | 0.0% |
| KMX | CARMAX INC | $46,000 | +2.2% | 500 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $47,000 | +38.2% | 1,525 | +0.1% | 0.02% | +30.8% |
| ESGE | ISHARES INCesg msci em etf | $47,000 | +14.6% | 1,264 | 0.0% | 0.02% | +6.2% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $46,000 | – | 583 | +100.0% | 0.02% | – |
| PPL | PPL CORP | $46,000 | +4.5% | 1,686 | 0.0% | 0.02% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,000 | -8.0% | 2,485 | +1.7% | 0.02% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $43,000 | 0.0% | 294 | -2.0% | 0.02% | -5.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | -22.8% | 1,752 | 0.0% | 0.02% | -27.3% | |
| MA | MASTERCARD INCcl a | $43,000 | +4.9% | 140 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +10.0% | 563 | 0.0% | 0.02% | +6.7% | |
| RNST | Buy | RENASANT CORP | $44,000 | -6.4% | 1,918 | +0.9% | 0.02% | -11.1% |
| WHR | WHIRLPOOL CORP | $45,000 | +40.6% | 247 | 0.0% | 0.02% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $40,000 | 0.0% | 1,134 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $40,000 | +11.1% | 525 | 0.0% | 0.02% | +7.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $41,000 | +24.2% | 5,000 | 0.0% | 0.02% | +15.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $38,000 | -2.6% | 369 | 0.0% | 0.01% | -6.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | +11.8% | 80 | -40.7% | 0.01% | +7.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $39,000 | -22.0% | 1,816 | +1.3% | 0.01% | -26.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,000 | -2.5% | 310 | -7.5% | 0.01% | -6.7% |
| OTIS | OTIS WORLDWIDE CORP | $38,000 | +8.6% | 611 | 0.0% | 0.01% | +7.7% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $38,000 | -37.7% | 16,956 | 0.0% | 0.01% | -39.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $38,000 | 0.0% | 435 | 0.0% | 0.01% | -6.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $36,000 | +12.5% | 250 | 0.0% | 0.01% | +8.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | -49.3% | 330 | -50.4% | 0.01% | -53.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +12.1% | 679 | +0.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $35,000 | +12.9% | 1,177 | -3.6% | 0.01% | +8.3% |
| NCR | Buy | NCR CORP NEW | $37,000 | +37.0% | 1,670 | +7.9% | 0.01% | +30.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $36,000 | -14.3% | 5,927 | 0.0% | 0.01% | -18.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $35,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $37,000 | -14.0% | 1,021 | +0.6% | 0.01% | -23.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $36,000 | +12.5% | 267 | 0.0% | 0.01% | +8.3% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $36,000 | -7.7% | 6,692 | +0.1% | 0.01% | -13.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $37,000 | +15.6% | 148 | 0.0% | 0.01% | +8.3% | |
| SJM | SMUCKER J M CO | $35,000 | +9.4% | 300 | 0.0% | 0.01% | +8.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $35,000 | – | 2,020 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $34,000 | -97.0% | 313 | -97.2% | 0.01% | -97.2% |
| KSU | KANSAS CITY SOUTHERN | $33,000 | +22.2% | 183 | 0.0% | 0.01% | +20.0% | |
| GNW | GENWORTH FINL INC | $34,000 | +41.7% | 10,500 | 0.0% | 0.01% | +33.3% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $33,000 | +10.0% | 610 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $34,000 | -5.6% | 149 | 0.0% | 0.01% | -14.3% | |
| FB | Sell | FACEBOOK INCcl a | $32,000 | -36.0% | 121 | -45.2% | 0.01% | -36.8% |
| NWL | NEWELL BRANDS INC | $34,000 | +6.2% | 2,006 | 0.0% | 0.01% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $34,000 | -17.1% | 3,101 | +0.2% | 0.01% | -25.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $33,000 | -15.4% | 986 | -12.2% | 0.01% | -20.0% |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +13.3% | 216 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,000 | +78.9% | 3,394 | +82.7% | 0.01% | +71.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $32,000 | +6.7% | 464 | 0.0% | 0.01% | 0.0% | |
| NVCR | NOVOCURE LTD | $33,000 | +83.3% | 300 | 0.0% | 0.01% | +71.4% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $32,000 | 0.0% | 632 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $33,000 | +10.0% | 229 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $34,000 | -12.8% | 611 | -17.4% | 0.01% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $33,000 | +43.5% | 2,192 | +6.1% | 0.01% | +33.3% |
| ECL | ECOLAB INC | $32,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $33,000 | – | 400 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $33,000 | -43.1% | 800 | -44.8% | 0.01% | -45.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,000 | -12.8% | 464 | +1.3% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,000 | +6.9% | 251 | +0.4% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC | $30,000 | +15.4% | 209 | 0.0% | 0.01% | +10.0% | |
| MKTX | MARKETAXESS HLDGS INC | $30,000 | -3.2% | 62 | 0.0% | 0.01% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $29,000 | +7.4% | 87 | 0.0% | 0.01% | +10.0% | |
| CME | CME GROUP INC | $30,000 | +3.4% | 180 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI &CO | $30,000 | -9.1% | 200 | 0.0% | 0.01% | -15.4% | |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $31,000 | +14.8% | 1,210 | +2.0% | 0.01% | +10.0% |
| DGII | DIGI INTL INC | $31,000 | +34.8% | 2,000 | 0.0% | 0.01% | +22.2% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $29,000 | -75.6% | 949 | -79.7% | 0.01% | -76.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 548 | +0.6% | 0.01% | -9.1% |
| AON | AON PLC | $28,000 | +7.7% | 136 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $28,000 | +3.7% | 827 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,000 | -15.6% | 1,809 | -5.9% | 0.01% | -16.7% |
| ADBE | ADOBE INC | $27,000 | +12.5% | 55 | 0.0% | 0.01% | +11.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $27,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $27,000 | -6.9% | 921 | +0.3% | 0.01% | -9.1% |
| DRI | DARDEN RESTAURANTS INC | $25,000 | +31.6% | 250 | 0.0% | 0.01% | +28.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -13.8% | 108 | -23.4% | 0.01% | -18.2% |
| TJX | TJX COS INC NEW | $26,000 | +13.0% | 459 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $26,000 | +8.3% | 16 | 0.0% | 0.01% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $24,000 | – | 100 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $24,000 | +4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $25,000 | -44.4% | 666 | -46.0% | 0.01% | -47.1% |
| DE | DEERE &CO | $26,000 | +44.4% | 116 | 0.0% | 0.01% | +28.6% | |
| MCO | MOODYS CORP | $25,000 | +4.2% | 87 | 0.0% | 0.01% | 0.0% | |
| HTBX | Buy | HEAT BIOLOGICS INC | $25,000 | +108.3% | 20,250 | +44.6% | 0.01% | +80.0% |
| NSC | NORFOLK SOUTHERN CORP | $24,000 | +20.0% | 114 | 0.0% | 0.01% | +12.5% | |
| CLX | CLOROX CO DEL | $26,000 | -3.7% | 122 | 0.0% | 0.01% | -10.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $24,000 | -17.2% | 1,748 | 0.0% | 0.01% | -18.2% | |
| RSX | VANECK VECTORS ETF TRUSTrussia etf | $21,000 | +5.0% | 979 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $21,000 | -59.6% | 808 | -48.1% | 0.01% | -60.0% |
| HYMB | SPDR SER TRnuveen bbg brcly | $23,000 | +4.5% | 405 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $22,000 | +4.8% | 331 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $21,000 | +16.7% | 305 | 0.0% | 0.01% | +14.3% | |
| DOCU | New | DOCUSIGN INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $21,000 | +10.5% | 581 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK &CO INC | $21,000 | +10.5% | 106 | 0.0% | 0.01% | +14.3% | |
| NVO | NOVO-NORDISK A Sadr | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $21,000 | – | 150 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $23,000 | +187.5% | 2,173 | +272.1% | 0.01% | +166.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | +4.5% | 387 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE INC | $23,000 | 0.0% | 558 | +0.7% | 0.01% | -11.1% |
| IQI | INVESCO QUALITY MUNI INC TRS | $22,000 | +4.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $23,000 | -23.3% | 446 | 0.0% | 0.01% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +21.1% | 53 | 0.0% | 0.01% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | -8.3% | 160 | 0.0% | 0.01% | -11.1% | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $21,000 | – | 1,080 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $21,000 | 0.0% | 742 | -3.6% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +4.5% | 104 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $22,000 | +29.4% | 386 | 0.0% | 0.01% | +14.3% | |
| FPF | FIRST TR INTER DUR PFD &IN | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -28.0% | 756 | -8.3% | 0.01% | -30.0% |
| LVS | LAS VEGAS SANDS CORP | $18,000 | +5.9% | 380 | 0.0% | 0.01% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $19,000 | – | 125 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -14.3% | 637 | -4.4% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +12.5% | 60 | -20.0% | 0.01% | +16.7% |
| VRSK | VERISK ANALYTICS INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC | $20,000 | -56.5% | 200 | -60.0% | 0.01% | -61.1% |
| IEO | ISHARES TRus oil gs ex etf | $20,000 | -20.0% | 750 | 0.0% | 0.01% | -30.0% | |
| FSLY | New | FASTLY INCcl a | $19,000 | – | 200 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $20,000 | -9.1% | 116 | 0.0% | 0.01% | -12.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $20,000 | 0.0% | 331 | +0.3% | 0.01% | -12.5% |
| AGCO | AGCO CORP | $20,000 | +33.3% | 275 | 0.0% | 0.01% | +16.7% | |
| VLUE | ISHARES TRedge msci usa vl | $20,000 | +5.3% | 268 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $18,000 | +12.5% | 932 | 0.0% | 0.01% | +16.7% | |
| NI | NISOURCE INC | $19,000 | 0.0% | 854 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +16.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $18,000 | +5.9% | 385 | +0.5% | 0.01% | 0.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $20,000 | +5.3% | 1,608 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $19,000 | -13.6% | 350 | 0.0% | 0.01% | -12.5% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,000 | +5.9% | 117 | +0.9% | 0.01% | 0.0% |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $18,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP &INC FD I | $19,000 | +5.6% | 1,233 | +1.7% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | +11.1% | 257 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $20,000 | +17.6% | 24 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $19,000 | +35.7% | 76 | 0.0% | 0.01% | +40.0% | |
| SAP | SAP SEspon adr | $18,000 | +5.9% | 118 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $20,000 | +5.3% | 263 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,000 | +30.8% | 206 | +0.5% | 0.01% | +20.0% |
| TTE | TOTAL SEsponsored ads | $17,000 | -10.5% | 495 | 0.0% | 0.01% | -14.3% | |
| NET | New | CLOUDFLARE INC | $16,000 | – | 400 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,000 | +100.0% | 172 | +55.0% | 0.01% | +100.0% |
| ISRG | INTUITIVE SURGICAL INC | $17,000 | +21.4% | 24 | 0.0% | 0.01% | +20.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 378 | -2.3% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $17,000 | -5.6% | 142 | 0.0% | 0.01% | -14.3% | |
| NFLX | Sell | NETFLIX INC | $16,000 | -20.0% | 32 | -25.6% | 0.01% | -25.0% |
| CIT | CIT GROUP INC | $16,000 | -15.8% | 910 | 0.0% | 0.01% | -14.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -10.5% | 460 | +0.4% | 0.01% | -14.3% |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $16,000 | -5.9% | 335 | 0.0% | 0.01% | -14.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $16,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,000 | 0.0% | 1,161 | +0.1% | 0.01% | 0.0% |
| EBAY | EBAY INC | $14,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $14,000 | -41.7% | 525 | -48.7% | 0.01% | -44.4% |
| APTV | APTIV PLC | $14,000 | +16.7% | 153 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $14,000 | +16.7% | 57 | 0.0% | 0.01% | 0.0% | |
| Sell | DIFFUSION PHARMACEUTICALS IN | $13,000 | -40.9% | 15,750 | -30.0% | 0.01% | -37.5% | |
| IDNA | ISHARES TRgenomics immun | $15,000 | +7.1% | 375 | 0.0% | 0.01% | 0.0% | |
| IVZ | New | INVESCO LTD | $13,000 | – | 1,123 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $15,000 | -6.2% | 186 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $15,000 | 0.0% | 59 | 0.0% | 0.01% | -16.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $15,000 | +200.0% | 714 | +181.1% | 0.01% | +150.0% |
| WY | WEYERHAEUSER CO | $14,000 | +27.3% | 505 | 0.0% | 0.01% | +25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | +7.1% | 459 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $15,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $13,000 | +30.0% | 125 | +14.7% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $14,000 | +16.7% | 84 | +1.2% | 0.01% | 0.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,000 | +7.1% | 197 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $15,000 | +7.1% | 367 | 0.0% | 0.01% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $15,000 | +15.4% | 670 | -9.5% | 0.01% | 0.0% |
| IRM | IRON MTN INC NEW | $14,000 | 0.0% | 536 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $13,000 | 0.0% | 302 | +1.0% | 0.01% | 0.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $15,000 | -28.6% | 352 | 0.0% | 0.01% | -37.5% | |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| RKT | New | ROCKET COS INC | $15,000 | – | 750 | +100.0% | 0.01% | – |
| FFC | FLAHERTY &CRUMRIN PFD &INM | $13,000 | 0.0% | 642 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $14,000 | +16.7% | 147 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC | $14,000 | -6.7% | 534 | 0.0% | 0.01% | -16.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $13,000 | +18.2% | 143 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO | $13,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| ROM | Buy | PROSHARES TR | $12,000 | +500.0% | 209 | +1641.7% | 0.00% | +300.0% |
| SCHW | SCHWAB CHARLES CORP | $10,000 | +11.1% | 275 | 0.0% | 0.00% | +33.3% | |
| TY | TRI CONTL CORP | $11,000 | +10.0% | 417 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $11,000 | +10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $12,000 | 0.0% | 3,650 | 0.0% | 0.00% | -20.0% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $12,000 | +9.1% | 1,076 | +0.7% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000 | +42.9% | 632 | 0.0% | 0.00% | +33.3% | |
| DPZ | DOMINOS PIZZA INC | $11,000 | +22.2% | 25 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NAT RES LTD | $12,000 | -7.7% | 764 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $10,000 | +11.1% | 78 | 0.0% | 0.00% | +33.3% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $10,000 | +11.1% | 148 | +0.7% | 0.00% | +33.3% |
| RF | REGIONS FINL CORP NEW | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $10,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| UNM | Sell | UNUM GROUP | $12,000 | -7.7% | 705 | -11.8% | 0.00% | -20.0% |
| IBB | ISHARES TRnasdaq biotech | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $10,000 | +25.0% | 54 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP | $10,000 | -16.7% | 275 | 0.0% | 0.00% | -20.0% | |
| CRMD | CORMEDIX INC | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| ASML | ASML HOLDING N V | $12,000 | 0.0% | 33 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | 0.0% | 736 | +1.4% | 0.00% | 0.0% |
| TTC | TORO CO | $10,000 | +25.0% | 118 | 0.0% | 0.00% | +33.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $10,000 | -16.7% | 609 | +0.8% | 0.00% | -20.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | 0.0% | 352 | 0.0% | 0.00% | -20.0% | |
| LEA | LEAR CORP | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $10,000 | +25.0% | 106 | 0.0% | 0.00% | +33.3% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | -14.3% | 356 | 0.0% | 0.00% | -20.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $12,000 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | -91.3% | 162 | -92.8% | 0.00% | -91.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | 0.0% | 932 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $7,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $9,000 | 0.0% | 955 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $7,000 | +40.0% | 350 | 0.0% | 0.00% | +50.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MIDD | MIDDLEBY CORP | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | 0.0% | 1,546 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $9,000 | -10.0% | 176 | 0.0% | 0.00% | -25.0% | |
| FE | Buy | FIRSTENERGY CORP | $7,000 | -41.7% | 311 | +0.6% | 0.00% | -40.0% |
| JRVR | JAMES RIV GROUP LTD | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $9,000 | – | 303 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $7,000 | -22.2% | 872 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +100.0% | 214 | +101.9% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,000 | +28.6% | 220 | +0.5% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -25.0% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $8,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +50.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | +33.3% | 270 | 0.0% | 0.00% | +50.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | +28.6% | 124 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | +16.7% | 66 | 0.0% | 0.00% | +50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | WP CAREY INC | $7,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $7,000 | – | 1,550 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $8,000 | +33.3% | 173 | 0.0% | 0.00% | +50.0% | |
| LEN | LENNAR CORPcl a | $7,000 | +40.0% | 81 | 0.0% | 0.00% | +50.0% | |
| NVEE | NV5 GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,000 | -81.8% | 292 | -82.1% | 0.00% | -84.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | -16.7% | 300 | -15.3% | 0.00% | 0.0% |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 59 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,000 | 0.0% | 203 | +1.5% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $6,000 | 0.0% | 302 | +20.8% | 0.00% | 0.0% |
| DVA | DAVITA INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER &CO INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IXUS | ISHARES TRcore msci total | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $6,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $6,000 | +50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $5,000 | -37.5% | 82 | -38.8% | 0.00% | -33.3% |
| SDGR | SCHRODINGER INC | $5,000 | -44.4% | 100 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L Cspon adr new | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| IBIO | New | IBIO INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $2,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 337 | +100.0% | 0.00% | – |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| GBCI | GLACIER BANCORP INC NEW | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| Buy | CARNIVAL CORPcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $4,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 174 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -50.0% | |
| FDX | FEDEX CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,000 | -75.0% | 154 | -63.4% | 0.00% | -66.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -40.0% | 25 | -44.4% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,000 | -66.7% | 38 | -28.3% | 0.00% | -66.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,000 | +50.0% | 267 | +2.3% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $3,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| SDG | ISHARES TRmsci global imp | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $4,000 | 0.0% | 437 | 0.0% | 0.00% | -50.0% | |
| MAA | MID AMER APT CMNTYS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| MNCL | New | MONOCLE ACQUISITION CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $4,000 | 0.0% | 1,520 | 0.0% | 0.00% | -50.0% | |
| CBSH | COMMERCE BANCSHARES INC | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -50.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | +50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 258 | -16.5% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC | $3,000 | +50.0% | 334 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BOXL | New | BOXLIGHT CORP | $4,000 | – | 2,238 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSTZ | New | BLACKROCK SCIENCE &TECH TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $4,000 | – | 325 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,000 | -33.3% | 339 | +0.6% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,000 | 0.0% | 179 | +2.3% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -50.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 350 | -5.4% | 0.00% | -50.0% |
| UNP | UNION PACIFIC CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | +100.0% | 15 | +7.1% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $3,000 | +50.0% | 437 | 0.0% | 0.00% | 0.0% | |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLI | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $4,000 | +33.3% | 540 | +1.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 146 | +3.5% | 0.00% | 0.0% |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS &RESORTS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,000 | 0.0% | 182 | +2.8% | 0.00% | -50.0% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $3,000 | -25.0% | 121 | 0.0% | 0.00% | -50.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 38 | +100.0% | 0.00% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -5 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -97.2% | 0.00% | -100.0% |
| Exit | SYSCO CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | 0.0% | 111 | +2.8% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $0 | – | 200 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -115 | -100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $0 | – | 734 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 600 | +100.0% | 0.00% | – |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $0 | -100.0% | 1,217 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| Exit | WELLS FARGO CO NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $0 | – | 92 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | – | 32 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 103 | 0.0% | 0.00% | – | ||
| JMP | Exit | JMP GROUP LLC | $0 | – | -427 | -100.0% | 0.00% | – |
| MD | MEDNAX INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $1,000 | – | 333 | 0.0% | 0.00% | – | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| New | CITIGROUP INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| Exit | ANTHEM INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $0 | – | 10 | -9.1% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| New | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | FASTLY INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SVB FINANCIAL GROUPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SCHRODINGER INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | BIGCOMMERCE HLDGS INCcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| New | ABIOMED INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| New | VISA INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KBR | KBR INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VROOM INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| GHL | GREENHILL &CO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| DRQ | DRIL QUIP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DSE | DUFF &PHELPS SLT ENGY AND M | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -50.0% | 300 | -60.0% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $1,000 | -66.7% | 26 | -52.7% | 0.00% | -100.0% |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| INTU | INTUIT | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -64 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VROOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -78 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -48 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -100 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -100 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -357 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -934 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -600 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -858 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -940 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,027 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -60 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -9,618 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -692 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -4,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, 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.