$78.7 Million is the total value of Truvestments Capital LLC's 548 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 332.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO COM | $3,120,000 | -1.8% | 28,364 | +11.5% | 3.96% | +80.3% |
| AAPL | Sell | APPLE INC COM | $3,034,000 | -47.3% | 12,290 | -37.3% | 3.86% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,933,000 | -1.6% | 12,189 | -1.0% | 3.73% | +80.5% |
| INTC | Sell | INTEL CORP COM | $2,209,000 | -30.2% | 40,831 | -22.8% | 2.81% | +28.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,980,000 | -39.1% | 15,100 | -32.2% | 2.52% | +11.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,807,000 | -25.1% | 26,724 | -2.3% | 2.30% | +37.4% |
| ABBV | Buy | ABBVIE INC COM | $1,617,000 | -11.8% | 21,229 | +2.5% | 2.06% | +61.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,532,000 | -60.2% | 9,717 | -60.2% | 1.95% | -27.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,498,000 | -10.0% | 11,721 | -3.1% | 1.90% | +65.3% |
| T | Sell | AT&T INC COM | $1,436,000 | -48.6% | 49,291 | -31.0% | 1.82% | -5.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,344,000 | -47.9% | 22,659 | -34.8% | 1.71% | -4.4% |
| MMM | Sell | 3M COMPANY COM | $1,288,000 | -37.8% | 9,441 | -19.5% | 1.64% | +14.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,288,000 | -23.3% | 32,775 | -6.4% | 1.64% | +40.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,283,000 | +0.9% | 26,782 | +6.6% | 1.63% | +85.2% |
| GIS | Buy | GENERAL MILLS INC COM | $1,256,000 | +4.1% | 23,806 | +5.7% | 1.60% | +91.1% |
| TRTN | Buy | TRITON INTL LTD COM CL Acl a | $1,090,000 | -26.6% | 42,137 | +14.1% | 1.38% | +34.7% |
| IRM | Sell | IRON MOUNTAIN INC COM | $1,081,000 | -38.5% | 45,459 | -17.6% | 1.37% | +12.9% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,079,000 | +269.5% | 4,177 | +363.1% | 1.37% | +578.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,072,000 | -1.2% | 9,665 | +19.4% | 1.36% | +81.4% |
| DUK | Sell | DUKE ENERGY CORP COM | $1,045,000 | -31.1% | 12,924 | -22.3% | 1.33% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,026,000 | -1.3% | 5,617 | +22.4% | 1.30% | +81.4% |
| ENB | Sell | ENBRIDGE INC COM | $976,000 | -30.9% | 33,569 | -5.5% | 1.24% | +26.8% |
| AMZN | Sell | AMAZON COM INC COM | $976,000 | -67.9% | 501 | -69.6% | 1.24% | -41.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS COM | $946,000 | -52.7% | 35,660 | -24.5% | 1.20% | -13.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $899,000 | -27.4% | 25,561 | -4.3% | 1.14% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $871,000 | -31.0% | 20,928 | +5.2% | 1.11% | +26.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITSpartnership unit | $862,000 | +9.7% | 20,302 | +20.5% | 1.10% | +101.3% |
| WM | Sell | WASTE MANAGEMENT INC COM | $834,000 | -45.2% | 9,015 | -32.5% | 1.06% | +0.6% |
| D | Sell | DOMINION ENERGY INC COM | $809,000 | -37.5% | 11,217 | -28.3% | 1.03% | +14.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $801,000 | +60.8% | 3,110 | +101.0% | 1.02% | +195.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $763,000 | -15.1% | 8,176 | +6.4% | 0.97% | +55.9% |
| CONE | Buy | CYRUSONE INC COM | $761,000 | -2.7% | 12,326 | +3.1% | 0.97% | +78.7% |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $752,000 | – | 18,491 | +100.0% | 0.96% | – |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $726,000 | -66.3% | 625 | -61.2% | 0.92% | -38.1% |
| SO | Sell | SOUTHERN CO COM | $679,000 | -54.2% | 12,549 | -46.1% | 0.86% | -15.9% |
| GOVT | New | ISHARES TRUST US TREAS BD ETFus treas bd etf | $675,000 | – | 24,118 | +100.0% | 0.86% | – |
| PFE | Sell | PFIZER INC COM | $650,000 | -48.9% | 19,921 | -38.6% | 0.83% | -6.1% |
| USIG | New | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFusd inv grde etf | $609,000 | – | 10,880 | +100.0% | 0.77% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITSlp int unit | $605,000 | -5.6% | 16,821 | +31.2% | 0.77% | +73.2% |
| CSX | Buy | CSX CORP COM | $588,000 | +2.3% | 10,267 | +29.3% | 0.75% | +87.7% |
| MO | Sell | ALTRIA GROUP INC COM | $581,000 | -53.3% | 15,048 | -39.7% | 0.74% | -14.4% |
| MUB | New | ISHARES NATIONAL MUNInational mun etf | $578,000 | – | 5,121 | +100.0% | 0.73% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $549,000 | -61.5% | 10,218 | -56.0% | 0.70% | -29.3% |
| GLW | Sell | CORNING INC COM | $522,000 | -62.4% | 25,442 | -46.7% | 0.66% | -31.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COM | $503,000 | -31.6% | 19,942 | +16.3% | 0.64% | +25.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $484,000 | -49.6% | 9,300 | -9.3% | 0.62% | -7.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $477,000 | -39.3% | 5,299 | -6.0% | 0.61% | +11.4% |
| ARCC | Buy | ARES CAPITAL CORP COM | $475,000 | -23.0% | 44,083 | +33.2% | 0.60% | +41.5% |
| WMT | Buy | WALMART INC COM | $451,000 | -3.6% | 3,969 | +0.9% | 0.57% | +76.9% |
| PEP | Sell | PEPSICO INC COM | $449,000 | -69.8% | 3,746 | -65.6% | 0.57% | -44.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM CL A | $445,000 | -41.5% | 23,910 | +16.9% | 0.56% | +7.2% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $426,000 | -32.9% | 8,941 | +7.3% | 0.54% | +23.0% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $419,000 | -35.2% | 2,202 | -27.6% | 0.53% | +18.8% |
| SYY | Buy | SYSCO CORP COM | $416,000 | -35.5% | 9,131 | +21.1% | 0.53% | +18.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $407,000 | -73.3% | 4,220 | -60.0% | 0.52% | -51.1% |
| ABT | Sell | ABBOTT LABORATORIES COM | $402,000 | -63.2% | 5,106 | -59.4% | 0.51% | -32.5% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS COM | $400,000 | -52.1% | 80,141 | +41.4% | 0.51% | -12.1% |
| IVZ | Sell | INVESCO LTD COM | $379,000 | -65.9% | 41,761 | -32.5% | 0.48% | -37.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM | $353,000 | -8.5% | 20,435 | +11.6% | 0.45% | +68.2% |
| KO | Sell | COCA-COLA CO COM | $344,000 | -61.0% | 7,776 | -51.2% | 0.44% | -28.4% |
| BPR | Buy | BROOKFIELD PPTY REIT INC CL Acl a | $339,000 | -39.9% | 39,930 | +30.5% | 0.43% | +10.2% |
| VTR | Buy | VENTAS INC COM | $328,000 | -52.3% | 12,258 | +3.0% | 0.42% | -12.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $327,000 | +28.2% | 13,236 | +66.7% | 0.42% | +135.0% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $321,000 | -82.7% | 1,929 | -78.7% | 0.41% | -68.3% |
| BLK | Buy | BLACKROCK INC COM | $311,000 | +11.9% | 707 | +27.6% | 0.40% | +105.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $309,000 | -60.8% | 21,665 | -22.6% | 0.39% | -28.0% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $306,000 | -31.4% | 5,453 | +2.5% | 0.39% | +25.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $299,000 | -72.3% | 883 | -68.1% | 0.38% | -49.1% |
| LUMN | Buy | CENTURYLINK INC COM | $294,000 | -12.5% | 31,119 | +22.5% | 0.37% | +60.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $281,000 | – | 5,180 | +100.0% | 0.36% | – |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $266,000 | -90.5% | 2,305 | -86.4% | 0.34% | -82.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM | $266,000 | -50.6% | 4,858 | +34.2% | 0.34% | -9.4% |
| DOW | Sell | DOW INC COM | $263,000 | -60.2% | 8,999 | -25.4% | 0.33% | -26.9% |
| BGS | New | B & G FOODS INC | $249,000 | – | 13,799 | +100.0% | 0.32% | – |
| VICI | New | VICI PROPERTIES INC COM | $246,000 | – | 14,784 | +100.0% | 0.31% | – |
| OKE | Buy | ONEOK INC COM | $244,000 | -68.8% | 11,228 | +8.5% | 0.31% | -42.8% |
| TSM | Buy | TAIWAN SEMICONDUCTRsponsored ads | $243,000 | +7.0% | 5,100 | +30.8% | 0.31% | +96.8% |
| MRK | Sell | MERCK & CO INC COM | $242,000 | -21.7% | 3,152 | -7.1% | 0.31% | +43.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COM | $241,000 | – | 20,912 | +100.0% | 0.31% | – |
| INGR | New | INGREDION INC COM | $233,000 | – | 3,091 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $230,000 | -79.3% | 6,078 | -61.7% | 0.29% | -62.0% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $227,000 | -59.2% | 196 | -52.9% | 0.29% | -25.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN | $225,000 | -24.7% | 16,068 | +19.0% | 0.29% | +38.2% |
| BA | Sell | BOEING CO COM | $225,000 | -74.3% | 1,511 | -43.7% | 0.29% | -52.7% |
| SBUX | Sell | STARBUCKS CORP COM | $215,000 | -40.9% | 3,281 | -20.8% | 0.27% | +8.3% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $214,000 | +5.9% | 1,298 | +24.2% | 0.27% | +94.3% |
| HD | Sell | HOME DEPOT INC COM | $210,000 | -52.3% | 1,129 | -44.0% | 0.27% | -12.5% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $202,000 | -33.3% | 825 | -19.9% | 0.26% | +22.4% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $197,000 | -83.3% | 4,330 | -79.5% | 0.25% | -69.5% |
| NVO | New | NOVO NORDISK A/S ADR SPONSOREDadr | $196,000 | – | 3,257 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $191,000 | -64.8% | 3,437 | -59.3% | 0.24% | -35.2% |
| TDOC | New | TELEDOC INC | $191,000 | – | 1,236 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO COM | $184,000 | – | 3,994 | +100.0% | 0.23% | – |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $177,000 | -80.9% | 2,514 | -74.6% | 0.22% | -65.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $171,000 | -35.2% | 3,749 | -16.1% | 0.22% | +18.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $164,000 | -95.6% | 1,852 | -94.1% | 0.21% | -92.0% |
| INTU | Sell | INTUIT INC COM | $164,000 | -37.4% | 717 | -28.3% | 0.21% | +14.9% |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEXallwrld ex us | $162,000 | – | 3,968 | +100.0% | 0.21% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $159,000 | – | 1,980 | +100.0% | 0.20% | – |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $156,000 | -46.9% | 4,655 | -29.6% | 0.20% | -2.9% |
| ZS | New | ZSCALER INC COM | $152,000 | – | 2,499 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC COM | $151,000 | – | 2,031 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC COM | $144,000 | -82.7% | 1,603 | -78.1% | 0.18% | -68.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $144,000 | -50.9% | 15,738 | -12.7% | 0.18% | -9.9% |
| VNQI | New | VANGUARD GLOBAL EX USglb ex us etf | $143,000 | – | 3,348 | +100.0% | 0.18% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $142,000 | – | 3,750 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $141,000 | – | 1,774 | +100.0% | 0.18% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $139,000 | – | 1,180 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC COM | $138,000 | – | 370 | +100.0% | 0.18% | – |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $133,000 | -39.5% | 1,357 | -22.5% | 0.17% | +11.2% |
| CVX | Sell | CHEVRON CORPORATION COM | $126,000 | -71.6% | 1,748 | -52.4% | 0.16% | -47.9% |
| PICK | New | ISHARES MSCI GLOBALmsci gbl etf new | $124,000 | – | 6,438 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $122,000 | -98.2% | 779 | -97.9% | 0.16% | -96.7% |
| PK | New | PARK HOTELS & RESORTS INC COM | $122,000 | – | 15,541 | +100.0% | 0.16% | – |
| CCL | New | CARNIVAL CORP UNITSunit 99/99/9999 | $117,000 | – | 8,899 | +100.0% | 0.15% | – |
| DWM | New | WISDOMTREE INTERNATIONALintl equity fd | $116,000 | – | 2,955 | +100.0% | 0.15% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDiboxx hi yd etf | $116,000 | – | 1,507 | +100.0% | 0.15% | – |
| FEYE | Sell | FIREEYE INC COM | $111,000 | -37.6% | 10,507 | -2.4% | 0.14% | +14.6% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $110,000 | -46.1% | 3,304 | -28.6% | 0.14% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $107,000 | -53.9% | 1,255 | -32.6% | 0.14% | -15.5% |
| TAP | New | MOLSON COORS BEVERAGE COMPANY COM CL Bcl b | $103,000 | – | 2,656 | +100.0% | 0.13% | – |
| PAGP | New | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW INltd partnr int a | $102,000 | – | 18,329 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDsponsored adr | $102,000 | – | 1,241 | +100.0% | 0.13% | – |
| SDOG | Sell | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs | $100,000 | -70.4% | 3,225 | -55.3% | 0.13% | -45.7% |
| MFC | New | MANULIFE FINANCIAL CORP COM | $96,000 | – | 7,669 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $96,000 | -63.9% | 1,621 | -63.8% | 0.12% | -33.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $95,000 | – | 1,653 | +100.0% | 0.12% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $94,000 | -82.8% | 20,603 | -51.6% | 0.12% | -68.6% |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $92,000 | – | 2,430 | +100.0% | 0.12% | – |
| IXN | New | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $91,000 | – | 500 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $88,000 | – | 600 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $86,000 | – | 900 | +100.0% | 0.11% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $84,000 | -87.6% | 1,056 | -83.3% | 0.11% | -77.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $81,000 | -77.6% | 1,123 | -73.6% | 0.10% | -59.0% |
| DELL | New | DELL TECHNOLOGIES INC COM CL Ccl c | $80,000 | – | 2,045 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $79,000 | – | 1,136 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $78,000 | -81.2% | 1,858 | -75.9% | 0.10% | -65.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $78,000 | – | 1,856 | +100.0% | 0.10% | – |
| HT | New | HERSHA HOSPITALITY TRUST PR SHS BEN INT | $78,000 | – | 21,806 | +100.0% | 0.10% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES | $77,000 | – | 3,240 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $77,000 | -91.9% | 588 | -89.1% | 0.10% | -85.1% |
| MPC | New | MARATHON PETROLEUM CORP COM | $77,000 | – | 3,300 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $75,000 | – | 1,307 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP COM | $75,000 | – | 345 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $75,000 | – | 1,308 | +100.0% | 0.10% | – |
| HI | New | HILLENBRAND INC COM | $75,000 | – | 3,957 | +100.0% | 0.10% | – |
| V | Sell | VISA INC COM CL A | $73,000 | -70.8% | 454 | -65.9% | 0.09% | -46.2% |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $73,000 | – | 324 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC COM CL Acl a | $71,000 | – | 1,420 | +100.0% | 0.09% | – |
| BOX | New | BOX INCcl a | $71,000 | – | 5,083 | +100.0% | 0.09% | – |
| IYW | New | ISHARES US TECHNOLOGYu.s. tech etf | $69,000 | – | 340 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $68,000 | – | 1,998 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC COM | $67,000 | – | 2,254 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $66,000 | – | 820 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION COM | $64,000 | – | 533 | +100.0% | 0.08% | – |
| ANIP | New | ANI PHARMACEUTICALS INC COM | $64,000 | – | 1,572 | +100.0% | 0.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM | $62,000 | – | 1,837 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $62,000 | – | 1,201 | +100.0% | 0.08% | – |
| DBEF | Sell | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe | $61,000 | -75.9% | 2,295 | -69.4% | 0.08% | -55.4% |
| MCD | New | MCDONALD'S CORPORATION COM | $59,000 | – | 357 | +100.0% | 0.08% | – |
| BCE | New | BCE INC COM | $59,000 | – | 1,453 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU COM | $58,000 | – | 4,255 | +100.0% | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL | $57,000 | – | 2,000 | +100.0% | 0.07% | – |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $56,000 | -82.8% | 1,783 | -79.4% | 0.07% | -68.4% |
| IRBT | New | IROBOT CORP | $56,000 | – | 1,375 | +100.0% | 0.07% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FUND COM | $56,000 | – | 7,750 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY COM | $56,000 | – | 500 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INC COM CL Acl a | $55,000 | – | 1,470 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP COM | $54,000 | – | 2,097 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $54,000 | – | 1,040 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $54,000 | – | 376 | +100.0% | 0.07% | – |
| AGGY | New | WISDOMTREE YIELDyield enhancd us | $54,000 | – | 1,047 | +100.0% | 0.07% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $53,000 | – | 3,005 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS N.V. COM | $52,000 | – | 2,292 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $51,000 | -84.6% | 1,524 | -70.5% | 0.06% | -71.7% |
| VIAC | New | VIACOMCBS INC COM CL Bcl b | $50,000 | – | 3,601 | +100.0% | 0.06% | – |
| BP | New | BP ADR SPONSOREDsponsored adr | $50,000 | – | 2,076 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL COM | $50,000 | – | 1,294 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $49,000 | – | 498 | +100.0% | 0.06% | – |
| HPQ | New | HP INCORPORATION COM | $47,000 | – | 2,762 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC COM | $47,000 | – | 3,577 | +100.0% | 0.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $47,000 | – | 925 | +100.0% | 0.06% | – |
| SDC | New | SMILEDIRECT CLUB INC | $45,000 | – | 9,826 | +100.0% | 0.06% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM COM | $43,000 | – | 756 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $43,000 | – | 1,413 | +100.0% | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $43,000 | – | 1,334 | +100.0% | 0.06% | – |
| IXJ | New | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $42,000 | – | 700 | +100.0% | 0.05% | – |
| MOO | New | VANECK VECTORS ETF TRUST AGRIBUSINESS ETFagribusiness etf | $42,000 | – | 825 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP COM | $42,000 | -84.3% | 883 | -82.5% | 0.05% | -71.4% |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares | $42,000 | – | 3,250 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS | $42,000 | – | 715 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | – | 816 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $42,000 | – | 306 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC (CA) COM | $41,000 | – | 530 | +100.0% | 0.05% | – |
| GRUB | New | GRUBHUB | $41,000 | – | 1,015 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID ADR SPONSOREDsponsored adr ne | $41,000 | – | 714 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC COM | $40,000 | – | 2,300 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP COM | $40,000 | – | 429 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE GROUP INC COM | $40,000 | – | 4,665 | +100.0% | 0.05% | – |
| DISCA | Sell | DISCOVERY INC COM | $40,000 | -93.2% | 2,080 | -88.5% | 0.05% | -87.5% |
| ETN | New | EATON CORPORATION PLC COM | $39,000 | – | 503 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD COM | $39,000 | – | 1,164 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC COM | $38,000 | – | 457 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $36,000 | – | 904 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COM | $36,000 | – | 800 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $36,000 | – | 1,746 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP COM | $36,000 | – | 1,475 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLNES GROUP INC | $35,000 | – | 2,887 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $35,000 | – | 2,110 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COM | $35,000 | – | 780 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $34,000 | – | 1,223 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC COM | $33,000 | – | 472 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC COM CL Acl a | $33,000 | – | 288 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $32,000 | -98.9% | 318 | -98.7% | 0.04% | -98.0% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $31,000 | – | 359 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $31,000 | – | 930 | +100.0% | 0.04% | – |
| QTS | New | QTS REALTY TRUST INC COM CL A | $31,000 | – | 539 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP ADR SPONSOREDsponsored adr | $30,000 | – | 2,201 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $30,000 | – | 320 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $30,000 | – | 407 | +100.0% | 0.04% | – |
| FOX | New | FOX CORP | $29,000 | – | 1,268 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP COM | $28,000 | – | 200 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | – | 512 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAM HOLDINGS | $28,000 | – | 2,061 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCH TRD FD Ts&p500 pur gwt | $28,000 | – | 287 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC COM | $28,000 | -88.0% | 668 | -77.1% | 0.04% | -77.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $28,000 | – | 1,910 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION COM | $28,000 | – | 159 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COM | $27,000 | – | 230 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $27,000 | – | 199 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC COM | $27,000 | – | 820 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $27,000 | – | 211 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORP COM | $27,000 | -96.3% | 105 | -96.6% | 0.03% | -93.3% |
| HSY | New | HERSHEY COMPANY COM | $26,000 | – | 200 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $25,000 | – | 445 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 | $25,000 | – | 265 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK | $25,000 | – | 132 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR CO ADR SPONSORED | $25,000 | – | 1,146 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC COM | $25,000 | – | 276 | +100.0% | 0.03% | – |
| STAG | New | STAG INDUSTRIAL INC COM | $24,000 | – | 1,087 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $24,000 | – | 2,961 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC COM | $24,000 | – | 437 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC COM | $24,000 | – | 2,095 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC COM | $24,000 | – | 399 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $24,000 | – | 166 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $24,000 | – | 254 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTD COM CL Acl a | $24,000 | – | 967 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC COM | $23,000 | – | 152 | +100.0% | 0.03% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $23,000 | – | 1,357 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP COM CL Acl a | $23,000 | – | 680 | +100.0% | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTNE COM UNIT LTD | $23,000 | – | 2,271 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC COM CL Acl a | $22,000 | – | 157 | +100.0% | 0.03% | – |
| SNY | New | SANOFI ADR SPONSOREDsponsored adr | $22,000 | – | 516 | +100.0% | 0.03% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD0-5 high yield | $22,000 | – | 261 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $22,000 | – | 309 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC COM | $22,000 | – | 70 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC ADR SPONSOREDspon adr new | $22,000 | – | 449 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $22,000 | – | 698 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP COM | $22,000 | – | 150 | +100.0% | 0.03% | – |
| New | UBS AG LONDON EN LG CP GRWTH ETNen lg cp grwth | $21,000 | – | 94 | +100.0% | 0.03% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR COM | $21,000 | – | 1,497 | +100.0% | 0.03% | – |
| GGN | New | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $21,000 | – | 8,013 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $21,000 | – | 841 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ETFishares | $21,000 | – | 1,410 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| IYM | New | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $20,000 | – | 300 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn | $20,000 | – | 1,076 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CENTERS INC COM | $20,000 | – | 478 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $19,000 | – | 943 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HOLDINGS INC | $19,000 | – | 500 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $19,000 | – | 100 | +100.0% | 0.02% | – |
| SBR | New | SABINE ROYALTY TRUST COMunit ben int | $19,000 | – | 709 | +100.0% | 0.02% | – |
| DXC | New | D X C TECHNOLOGY CO | $19,000 | – | 1,506 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt | $19,000 | – | 452 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP COM | $19,000 | – | 2,698 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & COMPANY COM | $18,000 | – | 629 | +100.0% | 0.02% | – |
| ACMR | New | A C M RESEARCH INC | $18,000 | – | 609 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds | $18,000 | – | 316 | +100.0% | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $18,000 | – | 650 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP | $18,000 | – | 1,034 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $18,000 | – | 138 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $18,000 | – | 100 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COM | $17,000 | – | 610 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDS GLOBX SUPDV US ETFglobx supdv us | $17,000 | – | 1,385 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $17,000 | – | 815 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC COM CL Acl a | $17,000 | – | 1,502 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $17,000 | – | 423 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO COM | $17,000 | – | 100 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECH GROUPord | $17,000 | – | 787 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $16,000 | – | 2,375 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $16,000 | – | 861 | +100.0% | 0.02% | – |
| POWI | New | POWER INTERGRATIONS | $16,000 | – | 191 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC F | $16,000 | – | 331 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $16,000 | – | 375 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC COM CL A | $15,000 | – | 1,185 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $15,000 | – | 4,600 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORPORATION COM | $15,000 | – | 344 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000rus 1000 grw etf | $15,000 | – | 100 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM | $15,000 | -97.5% | 107 | -97.1% | 0.02% | -95.4% |
| ROM | New | PROSHARES TRUST PSHS ULTRA TECH ETF | $15,000 | – | 143 | +100.0% | 0.02% | – |
| WPC | New | W.P. CAREY INC | $14,000 | – | 250 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS | $14,000 | – | 100 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COM | $14,000 | – | 172 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 110 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $14,000 | – | 219 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| LFUS | New | LITTLEFUSE INC | $13,000 | – | 102 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $13,000 | – | 406 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $13,000 | – | 150 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $13,000 | – | 250 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM NEW | $13,000 | – | 3,572 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 568 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVE CORP | $13,000 | – | 78 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINANCIAL INC | $13,000 | – | 943 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $13,000 | – | 57 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $13,000 | – | 145 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE HOLDINGS LLC | $13,000 | – | 584 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $13,000 | – | 734 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COM | $13,000 | – | 1,651 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACI COM | $13,000 | – | 4,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $13,000 | – | 71 | +100.0% | 0.02% | – |
| EFAV | New | ISHARE EDGE MSCI MIN VOLmin vol eafe etf | $12,000 | – | 200 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA COM | $12,000 | – | 200 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL | $12,000 | – | 1,508 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $12,000 | – | 375 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $12,000 | – | 450 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $12,000 | – | 269 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $12,000 | – | 2,528 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC COM | $12,000 | – | 63 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH | $12,000 | – | 525 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $12,000 | – | 225 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $11,000 | – | 377 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TRUST PSHS ULT NASB ETF | $11,000 | – | 250 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $11,000 | – | 203 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $11,000 | – | 316 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $11,000 | – | 115 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $11,000 | – | 400 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC COM | $11,000 | – | 234 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC COM CL Acl a | $11,000 | – | 1,991 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TR | $11,000 | – | 819 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $11,000 | – | 369 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM | $11,000 | – | 615 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM LP | $10,000 | – | 300 | +100.0% | 0.01% | – |
| BJ | New | BJS WHOLESALE CLUB | $10,000 | – | 400 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRUST CHINA LG-CAP ETFchina lg-cap etf | $10,000 | – | 275 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $10,000 | – | 401 | +100.0% | 0.01% | – |
| MHH | New | MASTECH DIGITAL INC | $10,000 | – | 800 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $10,000 | – | 874 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $10,000 | – | 150 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $10,000 | – | 74 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $10,000 | – | 1,222 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES | $10,000 | – | 402 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC COM | $10,000 | – | 1,060 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $10,000 | – | 186 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTR | $10,000 | – | 325 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $9,000 | – | 78 | +100.0% | 0.01% | – |
| DL | New | CHINA DISTANCE ED HOLDINGSspons adr | $9,000 | – | 1,347 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $9,000 | – | 167 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC COM | $9,000 | – | 52 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC COM | $9,000 | – | 1,202 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 73 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV COM | $9,000 | – | 1,386 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,000 | – | 197 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 600 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG COM | $9,000 | – | 1,069 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 36 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPORATION COM | $8,000 | – | 59 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 137 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & COMPANY COM CL A | $8,000 | – | 650 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATIONAL CO | $8,000 | -98.9% | 312 | -97.5% | 0.01% | -98.1% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 415 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC ADR SPONSOREDspon adr new | $8,000 | – | 314 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $8,000 | – | 1,124 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $8,000 | – | 107 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP COM | $8,000 | – | 181 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $8,000 | – | 525 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $8,000 | – | 330 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $8,000 | – | 100 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC COM | $8,000 | – | 120 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $7,000 | – | 235 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP COM | $7,000 | – | 1,248 | +100.0% | 0.01% | – |
| CASH | New | META FINANCIAL GROUP COM | $7,000 | – | 340 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND | $7,000 | – | 565 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNunit ltd partn | $7,000 | – | 514 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $7,000 | – | 161 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC COM | $7,000 | – | 250 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 58 | +100.0% | 0.01% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENRGY INFR COM | $7,000 | -93.0% | 5,780 | -54.3% | 0.01% | -87.0% |
| FEO | New | FIRST TR/ABERDEEN COM | $7,000 | – | 750 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COM | $7,000 | – | 144 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COM | $7,000 | – | 15 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $6,000 | – | 118 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $6,000 | – | 201 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $6,000 | – | 534 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAPrus mdcp val etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $6,000 | – | 200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 27 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LT COM | $6,000 | -98.5% | 549 | -91.8% | 0.01% | -97.0% |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER ETFglobal x silver | $6,000 | – | 252 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 265 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC F | $6,000 | – | 41 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPORATION COM | $6,000 | – | 62 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD INC COM | $6,000 | – | 527 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $6,000 | – | 133 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $5,000 | – | 120 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 394 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COM | $5,000 | – | 1,368 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES COM | $5,000 | – | 157 | +100.0% | 0.01% | – |
| OEC | New | ORION ENG CARBONS SA | $5,000 | – | 700 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY COM | $5,000 | – | 500 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE TERMintrm tr crp etf | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,000 | – | 42 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $5,000 | – | 69 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $5,000 | – | 600 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $5,000 | – | 83 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COM | $5,000 | – | 880 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL Bcl b | $5,000 | – | 850 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 38 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP COM | $5,000 | – | 460 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&CO | $5,000 | – | 69 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC COM | $5,000 | – | 726 | +100.0% | 0.01% | – |
| JD | New | JD COMMON INCspon adr cl a | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CVU | New | CPI AEROSTRUCTURES | $4,000 | – | 2,100 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP COM CL A | $4,000 | – | 208 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $4,000 | – | 163 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $4,000 | – | 45 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $4,000 | – | 400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS | $4,000 | – | 296 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,000 | – | 31 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC COM | $4,000 | – | 135 | +100.0% | 0.01% | – |
| BMCH | New | BMC STOCK HOLDINGS INC COM | $4,000 | – | 254 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $4,000 | – | 159 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $4,000 | – | 90 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COM | $4,000 | – | 28 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 81 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $4,000 | – | 230 | +100.0% | 0.01% | – |
| REDU | New | RISE EDUCATION CAYMANsponsored adr | $4,000 | – | 1,041 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk | $4,000 | – | 80 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $3,000 | – | 1,413 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 57 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $3,000 | – | 93 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $3,000 | – | 149 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,000 | – | 12 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INC US INTL HGH YLD ETFus intl hgh yld | $3,000 | – | 79 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES COM | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HOLDINGS | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC COM | $3,000 | – | 169 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTNunit ltd partn | $3,000 | – | 650 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRUST CORE S&P US VLU ETFcore s&p us vlu | $3,000 | – | 77 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORPORATION COM | $2,000 | – | 687 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC ADRsponsored adr | $2,000 | – | 360 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $2,000 | – | 162 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HOLDINGS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS INC COM CL A | $2,000 | – | 111 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IFN | New | INDIA FUND INC COM | $2,000 | – | 187 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDUSTRIES INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BOND | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRUST US OIL EQ&SV ETFus oil eq&sv etf | $1,000 | – | 185 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTON ENERGYcl a | $1,000 | – | 700 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $1,000 | – | 550 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999 | $1,000 | – | 410 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS I | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partner | $1,000 | – | 284 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATION INTL CORP COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $1,000 | – | 450 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETEROL CO | $1,000 | – | 168 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME FD COM | $1,000 | – | 750 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis | $1,000 | – | 208 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA ADR SPONSOREDspon adr rp 10 | $1,000 | – | 371 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION COM | $1,000 | – | 953 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHI COM | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD COM | $1,000 | – | 158 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $0 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COM | $0 | – | 7 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MDC | New | M.D.C. HLDGS INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $0 | – | 4 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $0 | – | 300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED COM | $0 | – | 300 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | 11 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO-DOMINION BANK COM | $0 | -100.0% | 17 | -99.8% | 0.00% | -100.0% |
| FMX | New | FOMENTO ECON MEXIC ADR SPONSOREDspon adr units | $0 | – | 8 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM | $0 | – | 36 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $0 | – | 150 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | 33 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHARES ETF TRUST JR GOLD MINERS INDEX BULL 2Xdaily jr gld min | $0 | – | 50 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INCORPORATED COM | $0 | – | 194 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC COM CL Acl a | $0 | – | 104 | +100.0% | 0.00% | – |
| TLND | New | TALENDads | $0 | – | 29 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 384 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $0 | – | 24 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland | $0 | – | 16 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHS | $0 | – | 195 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $0 | – | 46 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $0 | – | 84 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $0 | – | 7 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRUST AGENCY BOND ETFagency bond etf | $0 | – | 5 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY LLC COM | $0 | – | 70 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $0 | – | 52 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP COM | $0 | – | 150 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRUST CMBS ETFcmbs etf | $0 | – | 11 | +100.0% | 0.00% | – |
| SENS | New | SENESONICS HOLDINGS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $0 | – | 19 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | 4 | +100.0% | 0.00% | – |
| RMR | New | THE RMR GROUP INC COM CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC COM | $0 | – | 1,235 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -34,634 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,000 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -16,146 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -5,745 | -100.0% | -0.17% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -16,335 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -883 | -100.0% | -0.18% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -18,250 | -100.0% | -0.18% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -25,300 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -8,484 | -100.0% | -0.20% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,172 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,053 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,967 | -100.0% | -0.29% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,148 | -100.0% | -0.32% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,000 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,425 | -100.0% | -0.35% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,401 | -100.0% | -0.57% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -21,776 | -100.0% | -0.60% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -26,845 | -100.0% | -1.28% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -69,454 | -100.0% | -1.38% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -57,300 | -100.0% | -1.51% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,865 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital 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.