$177 Million is the total value of Truvestments Capital LLC's 828 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $6,080,000 | +12.2% | 49,771 | +21.9% | 3.44% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,237,000 | +32.7% | 56,027 | +35.4% | 2.39% | +8.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,735,000 | +5.5% | 27,581 | +8.4% | 2.11% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $3,539,000 | -7.0% | 26,693 | +6.8% | 2.00% | -24.3% |
| INTC | Buy | INTEL CORP COM | $3,524,000 | +52.6% | 55,055 | +18.7% | 1.99% | +24.2% |
| AMZN | Buy | AMAZON COM INC COM | $3,262,000 | +35.2% | 1,054 | +42.2% | 1.84% | +10.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,223,000 | +20.8% | 13,672 | +13.9% | 1.82% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,990,000 | +19.3% | 18,194 | +14.2% | 1.69% | -2.9% |
| MMM | Buy | 3M COMPANY COM | $2,713,000 | +32.4% | 14,081 | +20.1% | 1.53% | +7.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,413,000 | +22.3% | 43,876 | +7.9% | 1.36% | -0.4% |
| IRM | Buy | IRON MTN INC NEW | $2,304,000 | +41.9% | 62,248 | +13.0% | 1.30% | +15.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,301,000 | +52.8% | 20,224 | +14.4% | 1.30% | +24.4% |
| AVGO | Buy | BROADCOM INC | $2,160,000 | +23.3% | 4,658 | +16.4% | 1.22% | +0.4% |
| SBUX | Buy | STARBUCKS CORP COM | $2,105,000 | +17.9% | 19,262 | +15.3% | 1.19% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $2,101,000 | +13.4% | 19,423 | +12.2% | 1.19% | -7.7% |
| DOW | Buy | DOW INC COM | $2,093,000 | +30.8% | 32,739 | +13.5% | 1.18% | +6.6% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,081,000 | +14.6% | 5,232 | +8.1% | 1.18% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,973,000 | +17.7% | 11,609 | +16.6% | 1.12% | -4.1% |
| T | Buy | AT&T INC COM | $1,942,000 | +19.5% | 64,150 | +13.5% | 1.10% | -2.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,939,000 | +31.4% | 31,913 | +15.7% | 1.10% | +7.0% |
| DLX | Buy | DELUXE CORP | $1,932,000 | +82.4% | 46,034 | +26.9% | 1.09% | +48.6% |
| CAT | Buy | CATERPILLAR INC | $1,921,000 | +44.1% | 8,283 | +13.1% | 1.09% | +17.4% |
| MO | Buy | ALTRIA GROUP INC COM | $1,898,000 | +62.8% | 37,099 | +30.4% | 1.07% | +32.6% |
| MDT | Buy | MEDTRONIC PLC COM | $1,861,000 | +29.3% | 15,746 | +28.1% | 1.05% | +5.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,831,000 | +31.2% | 97,862 | +18.4% | 1.04% | +6.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,823,000 | +23.6% | 13,683 | +16.7% | 1.03% | +0.6% |
| VICI | Buy | VICI PPTYS INC | $1,814,000 | +32.9% | 64,231 | +19.9% | 1.02% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,803,000 | +22.5% | 7,057 | +11.1% | 1.02% | -0.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,801,000 | +40.4% | 45,013 | +21.5% | 1.02% | +14.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,788,000 | +23.6% | 78,311 | +14.7% | 1.01% | +0.6% |
| VTR | Buy | VENTAS INC | $1,759,000 | +25.6% | 32,969 | +15.4% | 0.99% | +2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,752,000 | +31.4% | 56,518 | +16.7% | 0.99% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,674,000 | +72.4% | 30,496 | +25.3% | 0.95% | +40.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,607,000 | +18.2% | 75,504 | +21.0% | 0.91% | -3.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,605,000 | +16.9% | 4,048 | +10.1% | 0.91% | -4.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM USD0.01 | $1,582,000 | +50.8% | 63,956 | +17.6% | 0.89% | +22.8% |
| MED | Buy | MEDIFAST INC | $1,554,000 | +22.7% | 7,337 | +13.6% | 0.88% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,549,000 | +25.6% | 11,139 | +21.7% | 0.88% | +2.2% |
| BGS | Buy | B & G FOODS INC NEW | $1,531,000 | +34.2% | 49,297 | +19.7% | 0.86% | +9.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,508,000 | +26.9% | 19,752 | +20.2% | 0.85% | +3.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,505,000 | +50.0% | 7,966 | +30.3% | 0.85% | +22.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,472,000 | +44.9% | 30,060 | +19.0% | 0.83% | +18.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,464,000 | +36.6% | 23,195 | +34.2% | 0.83% | +11.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,421,000 | -8.1% | 30,355 | +14.3% | 0.80% | -25.2% |
| INGR | Buy | INGREDION INC | $1,398,000 | +40.1% | 15,550 | +22.5% | 0.79% | +14.0% |
| CONE | Buy | CYRUSONE INC | $1,363,000 | +17.4% | 20,132 | +26.8% | 0.77% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,355,000 | +29.0% | 4,247 | +27.0% | 0.77% | +5.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,283,000 | +31.7% | 14,228 | +23.2% | 0.72% | +7.2% |
| ANTM | Buy | ANTHEM INC | $1,277,000 | +32.3% | 3,558 | +18.3% | 0.72% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,199,000 | +56.3% | 72,037 | +28.4% | 0.68% | +27.4% |
| PFE | Buy | PFIZER INC COM | $1,180,000 | +49.4% | 32,585 | +51.9% | 0.67% | +21.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,166,000 | +36.2% | 5,755 | +27.0% | 0.66% | +10.9% |
| STAG | Buy | STAG INDL INC | $1,138,000 | +44.6% | 33,865 | +34.7% | 0.64% | +17.8% |
| PDCO | Buy | PATTERSON COS INC | $1,126,000 | +37.3% | 35,249 | +27.3% | 0.64% | +11.8% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,094,000 | +31.8% | 104,597 | +28.5% | 0.62% | +7.3% |
| WPC | Buy | WP CAREY INC | $1,080,000 | +31.5% | 15,259 | +31.1% | 0.61% | +7.0% |
| GOOG | Sell | ALPHABET INC COM CL C | $1,033,000 | +12.2% | 499 | -5.1% | 0.58% | -8.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $978,000 | +36.4% | 18,925 | +17.9% | 0.55% | +11.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $956,000 | +43.8% | 6,279 | +19.8% | 0.54% | +17.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $846,000 | +4.7% | 14,337 | +9.8% | 0.48% | -14.8% |
| FB | Buy | FACEBOOK INC COM CL A | $842,000 | +23.8% | 2,858 | +14.8% | 0.48% | +0.8% |
| SQ | Buy | SQUARE INCcl a | $826,000 | +14.2% | 3,637 | +9.4% | 0.47% | -7.0% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $810,000 | +5.5% | 30,922 | +9.6% | 0.46% | -14.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $777,000 | +112.3% | 13,379 | +13.8% | 0.44% | +72.8% |
| ZS | Buy | ZSCALER INC | $771,000 | -5.9% | 4,492 | +9.5% | 0.44% | -23.2% |
| AMAT | Buy | APPLIED MATLS INC | $760,000 | +85.4% | 5,687 | +19.4% | 0.43% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $754,000 | +37.3% | 12,978 | +38.9% | 0.43% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,000 | +41.4% | 7,651 | +33.9% | 0.42% | +15.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $714,000 | +3.2% | 3,873 | +1.4% | 0.40% | -16.0% |
| GOOGL | Buy | ALPHABET INC COM CL A | $683,000 | +39.4% | 331 | +18.2% | 0.39% | +13.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $676,000 | +35.2% | 7,659 | +15.2% | 0.38% | +10.1% |
| TDOC | Buy | TELADOC HEALTH INC | $657,000 | -2.2% | 3,616 | +7.6% | 0.37% | -20.4% |
| SYNA | Buy | SYNAPTICS INC | $627,000 | +56.4% | 4,632 | +11.3% | 0.35% | +27.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $610,000 | +19.6% | 5,619 | +1.1% | 0.34% | -2.5% |
| FEYE | Buy | FIREEYE INC | $598,000 | -3.5% | 30,563 | +13.5% | 0.34% | -21.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $594,000 | +52.3% | 6,527 | +17.9% | 0.34% | +24.0% |
| TWTR | Buy | TWITTER INC | $593,000 | +35.7% | 9,324 | +15.4% | 0.34% | +10.6% |
| WM | Buy | WASTE MGMT INC DEL | $579,000 | +39.2% | 4,489 | +27.2% | 0.33% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $575,000 | +37.9% | 1,079 | +34.9% | 0.32% | +12.5% |
| INTU | Buy | INTUIT INC COM | $574,000 | +18.6% | 1,500 | +17.7% | 0.32% | -3.6% |
| JCOM | Buy | J2 GLOBAL INC | $571,000 | +48.3% | 4,768 | +20.9% | 0.32% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $550,000 | +54.5% | 1,488 | +48.4% | 0.31% | +25.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $546,000 | +173.0% | 7,500 | +100.0% | 0.31% | +122.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $542,000 | +10.2% | 10,174 | +2.0% | 0.31% | -10.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $538,000 | +37.9% | 7,157 | +25.1% | 0.30% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $534,000 | +35.5% | 10,533 | +2.5% | 0.30% | +10.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $532,000 | +0.8% | 12,483 | +1.9% | 0.30% | -17.8% |
| WMT | Sell | WALMART INC COM | $530,000 | -10.9% | 3,904 | -5.6% | 0.30% | -27.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $530,000 | +22.1% | 5,703 | +21.8% | 0.30% | -0.7% |
| DELL | Buy | DELL TECHNOLOGIES INC COM CL C | $521,000 | +45.9% | 5,907 | +21.3% | 0.29% | +18.5% |
| BOX | Buy | BOX INCcl a | $521,000 | +60.3% | 22,686 | +26.0% | 0.29% | +30.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $486,000 | +24.6% | 9,913 | +20.5% | 0.28% | +1.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $483,000 | +30.9% | 2,039 | +26.8% | 0.27% | +6.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $481,000 | +32.1% | 3,724 | +23.8% | 0.27% | +7.5% |
| PEP | Buy | PEPSICO INC COM | $477,000 | +1.1% | 3,374 | +6.0% | 0.27% | -17.7% |
| SDC | Buy | SMILEDIRECTCLUB INC | $478,000 | +3.0% | 46,327 | +19.1% | 0.27% | -16.1% |
| ZEN | Buy | ZENDESK INC | $474,000 | +10.7% | 3,574 | +19.3% | 0.27% | -9.8% |
| WDC | WESTERN DIGITAL CORP. | $475,000 | +20.6% | 7,120 | 0.0% | 0.27% | -1.8% | |
| TTD | Buy | THE TRADE DESK INC | $474,000 | -9.4% | 728 | +11.3% | 0.27% | -26.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $462,000 | +19.7% | 5,676 | +20.1% | 0.26% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $458,000 | +29.0% | 964 | +35.6% | 0.26% | +5.3% |
| DOCU | Buy | DOCUSIGN INC COM | $459,000 | +10.3% | 2,267 | +20.8% | 0.26% | -10.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $458,000 | -4.8% | 4,058 | +1.1% | 0.26% | -22.5% |
| CGNX | Buy | COGNEX CORP | $456,000 | +27.4% | 5,495 | +23.0% | 0.26% | +4.0% |
| KO | Buy | COCA-COLA CO COM | $452,000 | +20.5% | 8,567 | +24.9% | 0.26% | -1.9% |
| D | Buy | DOMINION ENERGY INC COM | $452,000 | +6.6% | 5,949 | +5.2% | 0.26% | -13.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $447,000 | +22.1% | 2,878 | +24.2% | 0.25% | -0.4% |
| KLAC | Buy | KLA CORP | $443,000 | +30.3% | 1,342 | +2.1% | 0.25% | +5.9% |
| ITRI | Buy | ITRON INC | $438,000 | +15.3% | 4,939 | +24.6% | 0.25% | -6.1% |
| AMBA | Buy | AMBARELLA INC | $433,000 | +22.3% | 4,316 | +11.8% | 0.24% | -0.4% |
| MBB | Buy | ISHARES TRmbs etf | $432,000 | -0.5% | 3,986 | +1.1% | 0.24% | -18.9% |
| DT | Buy | DYNATRACE INC | $430,000 | +40.1% | 8,905 | +25.5% | 0.24% | +14.1% |
| CRM | Buy | SALESFORCE.COM INC COM | $427,000 | +24.1% | 2,015 | +30.2% | 0.24% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $419,000 | -7.9% | 6,432 | -9.8% | 0.24% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $412,000 | +19.1% | 1,662 | +24.3% | 0.23% | -2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $409,000 | +16.9% | 1,272 | +22.5% | 0.23% | -4.9% |
| HD | Sell | HOME DEPOT INC COM | $404,000 | +5.8% | 1,321 | -8.2% | 0.23% | -14.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $395,000 | -3.4% | 7,716 | +1.2% | 0.22% | -21.5% |
| ACMR | Buy | ACM RESEARCH INC | $395,000 | +20.1% | 4,893 | +20.5% | 0.22% | -2.2% |
| ZNGA | Buy | ZYNGA INCcl a | $392,000 | +32.9% | 38,425 | +28.2% | 0.22% | +8.3% |
| MDB | Buy | MONGODB INCcl a | $376,000 | -11.7% | 1,407 | +18.3% | 0.21% | -28.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $369,000 | -8.7% | 2,781 | -10.7% | 0.21% | -25.4% |
| PLAN | Buy | ANAPLAN INC | $370,000 | -8.4% | 6,874 | +22.2% | 0.21% | -25.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $364,000 | +40.0% | 11,892 | +8.2% | 0.21% | +14.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $363,000 | +2.8% | 9,898 | +1.8% | 0.20% | -16.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $357,000 | +14.1% | 25,949 | +4.8% | 0.20% | -6.9% |
| CSX | Sell | CSX CORP | $356,000 | +5.0% | 3,695 | -1.3% | 0.20% | -14.5% |
| NKE | NIKE INCcl b | $341,000 | -6.1% | 2,569 | 0.0% | 0.19% | -23.4% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $337,000 | +147.8% | 6,300 | +90.9% | 0.19% | +102.1% |
| GIS | Buy | GENERAL MLS INC | $333,000 | +13.7% | 5,423 | +8.6% | 0.19% | -7.4% |
| ABT | Buy | ABBOTT LABS | $325,000 | +10.2% | 2,709 | +0.4% | 0.18% | -10.2% |
| HUBS | Buy | HUBSPOT INC | $322,000 | +20.6% | 710 | +5.0% | 0.18% | -1.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $319,000 | +56.4% | 2,832 | +17.7% | 0.18% | +26.8% |
| UNP | Buy | UNION PAC CORP | $319,000 | +9.6% | 1,449 | +3.5% | 0.18% | -10.9% |
| SDOG | Buy | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $306,000 | +133.6% | 5,944 | +101.8% | 0.17% | +90.1% |
| MRK | Buy | MERCK & CO INC COM | $302,000 | +39.2% | 3,926 | +47.3% | 0.17% | +13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $298,000 | +33.0% | 500 | +5.3% | 0.17% | +8.4% |
| BA | BOEING CO COM | $297,000 | +19.3% | 1,166 | 0.0% | 0.17% | -2.9% | |
| BX | Buy | BLACKSTONE GROUP INC COM | $295,000 | +18.0% | 3,967 | +2.8% | 0.17% | -3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $294,000 | +62.4% | 9,403 | +33.6% | 0.17% | +31.7% |
| NCR | Buy | NCR CORP NEW | $291,000 | +34.7% | 7,668 | +33.0% | 0.16% | +9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $289,000 | +5.1% | 1,718 | +0.1% | 0.16% | -14.7% |
| SO | Buy | SOUTHERN CO COM | $285,000 | +25.0% | 4,584 | +23.3% | 0.16% | +1.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $285,000 | +90.0% | 5,119 | +40.7% | 0.16% | +54.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $277,000 | +92.4% | 1,959 | +63.4% | 0.16% | +57.0% |
| GLW | Sell | CORNING INC COM | $273,000 | +9.2% | 6,264 | -10.0% | 0.15% | -11.0% |
| HI | Buy | HILLENBRAND INC | $268,000 | +44.1% | 5,621 | +19.9% | 0.15% | +17.1% |
| BLK | Sell | BLACKROCK INC COM | $267,000 | +1.5% | 355 | -3.0% | 0.15% | -17.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $266,000 | +30.4% | 1,449 | +8.5% | 0.15% | +5.6% |
| INOV | Buy | INOVALON HLDGS INC | $251,000 | +76.8% | 8,709 | +10.9% | 0.14% | +43.4% |
| CPB | Buy | CAMPBELL SOUP CO COM | $246,000 | +68.5% | 4,893 | +62.5% | 0.14% | +37.6% |
| NFLX | Buy | NETFLIX INC COM | $245,000 | +23.1% | 470 | +27.0% | 0.14% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $236,000 | +19.2% | 669 | +27.2% | 0.13% | -2.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $229,000 | +26.5% | 1,058 | +10.6% | 0.13% | +2.4% |
| AYX | Buy | ALTERYX INC | $227,000 | -2.2% | 2,739 | +43.8% | 0.13% | -20.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $217,000 | -12.1% | 4,629 | -1.1% | 0.12% | -28.1% |
| EBAY | Buy | EBAY INC. | $218,000 | +60.3% | 3,555 | +31.0% | 0.12% | +30.9% |
| EMR | Buy | EMERSON ELEC CO | $201,000 | +12.9% | 2,228 | +0.5% | 0.11% | -8.1% |
| CLDR | Buy | CLOUDERA INC | $197,000 | +1.5% | 16,156 | +15.4% | 0.11% | -17.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $194,000 | -4.4% | 3,587 | -1.2% | 0.11% | -22.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $192,000 | +79.4% | 1,200 | +100.0% | 0.11% | +45.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $181,000 | +40.3% | 1,726 | +13.2% | 0.10% | +13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $175,000 | +49.6% | 1,365 | +38.2% | 0.10% | +22.2% |
| MHH | Buy | MASTECH DIGITAL INC | $176,000 | +27.5% | 10,022 | +14.7% | 0.10% | +3.1% |
| TPH | Buy | TRI POINTE HOMES INC | $172,000 | +72.0% | 8,465 | +45.0% | 0.10% | +40.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $171,000 | +8.2% | 720 | +1.4% | 0.10% | -11.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $171,000 | +23.0% | 6,265 | +23.6% | 0.10% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $170,000 | +7.6% | 700 | +3.2% | 0.10% | -12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $170,000 | +3.7% | 1,456 | +0.3% | 0.10% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $166,000 | +100.0% | 2,840 | +100.0% | 0.09% | +62.1% |
| SHOP | Buy | SHOPIFY INCcl a | $167,000 | +3.7% | 151 | +5.6% | 0.09% | -16.1% |
| MFC | MANULIFE FINANCIAL CORP COM | $165,000 | +20.4% | 7,669 | 0.0% | 0.09% | -2.1% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $164,000 | +45.1% | 10,811 | -4.9% | 0.09% | +19.2% |
| FDX | Buy | FEDEX CORP COM | $164,000 | +69.1% | 578 | +53.7% | 0.09% | +38.8% |
| IIVI | Sell | II-VI INC | $159,000 | -25.0% | 2,324 | -17.0% | 0.09% | -38.8% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES ETFishares etf | $158,000 | +97.5% | 6,975 | +114.6% | 0.09% | +58.9% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $157,000 | +48.1% | 474 | +46.3% | 0.09% | +20.3% |
| IXN | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $154,000 | +2.7% | 500 | 0.0% | 0.09% | -16.3% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $153,000 | -4.4% | 3,418 | +0.5% | 0.09% | -22.5% |
| HRI | Buy | HERC HLDGS INC | $150,000 | +177.8% | 1,477 | +79.2% | 0.08% | +129.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $148,000 | -12.9% | 2,250 | -11.8% | 0.08% | -28.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $148,000 | +12.1% | 2,284 | +0.1% | 0.08% | -8.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $146,000 | +64.0% | 3,228 | +33.9% | 0.08% | +33.9% |
| V | Buy | VISA INC COM CL A | $144,000 | +7.5% | 682 | +10.9% | 0.08% | -12.9% |
| MOO | Buy | VANECK VECTORS ETF TRUST AGRIBUSINESS ETFagribusiness etf | $141,000 | +120.3% | 1,610 | +95.2% | 0.08% | +81.8% |
| ENB | Buy | ENBRIDGE INC COM | $139,000 | +31.1% | 3,828 | +14.7% | 0.08% | +6.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $138,000 | +89.0% | 2,697 | +65.1% | 0.08% | +52.9% |
| ORCL | Buy | ORACLE CORP COM | $137,000 | +28.0% | 1,952 | +17.4% | 0.08% | +4.1% |
| TSLA | Buy | TESLA INC COM | $137,000 | +67.1% | 206 | +74.6% | 0.08% | +35.1% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $134,000 | +44.1% | 596 | +36.7% | 0.08% | +16.9% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTsh ben int | $134,000 | +86.1% | 5,501 | +83.1% | 0.08% | +52.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $132,000 | +41.9% | 6,008 | +25.4% | 0.08% | +15.4% |
| DISCA | Buy | DISCOVERY INC | $132,000 | +127.6% | 3,040 | +55.3% | 0.08% | +87.5% |
| SFIX | Buy | STITCH FIX INC | $133,000 | +5.6% | 2,679 | +24.0% | 0.08% | -13.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $132,000 | +21.1% | 1,705 | +10.6% | 0.08% | -1.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $127,000 | +47.7% | 3,271 | +42.3% | 0.07% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $128,000 | +109.8% | 1,658 | +92.3% | 0.07% | +71.4% |
| AME | Buy | AMETEK INC | $122,000 | +96.8% | 954 | +84.5% | 0.07% | +60.5% |
| CNDT | Buy | CONDUENT INC | $119,000 | +205.1% | 17,874 | +115.9% | 0.07% | +148.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $118,000 | +1211.1% | 2,551 | +971.8% | 0.07% | +1016.7% |
| VLO | Buy | VALERO ENERGY CORP COM | $114,000 | +153.3% | 1,600 | +100.0% | 0.06% | +106.5% |
| SNAP | Buy | SNAP INCcl a | $113,000 | +10.8% | 2,169 | +6.3% | 0.06% | -9.9% |
| WNC | Buy | WABASH NATL CORP | $108,000 | +107.7% | 5,734 | +88.7% | 0.06% | +69.4% |
| TER | Buy | TERADYNE INC | $106,000 | +68.3% | 868 | +62.9% | 0.06% | +36.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,000 | +8.2% | 900 | 0.0% | 0.06% | -11.8% | |
| AVAV | Buy | AEROVIRONMENT INC | $105,000 | +84.2% | 904 | +37.0% | 0.06% | +47.5% |
| ULTA | Buy | ULTA BEAUTY INC | $103,000 | +157.5% | 332 | +133.8% | 0.06% | +107.1% |
| GM | Buy | GENERAL MTRS CO | $101,000 | +77.2% | 1,756 | +26.9% | 0.06% | +42.5% |
| LLY | Buy | LILLY ELI & CO | $101,000 | +74.1% | 542 | +58.0% | 0.06% | +42.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $100,000 | +156.4% | 8,404 | +94.1% | 0.06% | +111.1% |
| FVRR | Sell | FIVERR INTL LTD | $99,000 | -8.3% | 457 | -17.5% | 0.06% | -25.3% |
| DIN | DINE BRANDS GLOBAL INC | $99,000 | +57.1% | 1,100 | 0.0% | 0.06% | +27.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $99,000 | +25.3% | 549 | +2.2% | 0.06% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $98,000 | +366.7% | 2,500 | +251.6% | 0.06% | +266.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $98,000 | +14.0% | 1,096 | +4.5% | 0.06% | -8.3% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDsponsored adr | $95,000 | -15.9% | 1,107 | -8.4% | 0.05% | -30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $96,000 | +9.1% | 1,682 | -4.3% | 0.05% | -11.5% |
| IRBT | Sell | IROBOT CORP | $95,000 | +21.8% | 775 | -20.5% | 0.05% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $92,000 | +155.6% | 1,343 | +150.6% | 0.05% | +108.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $90,000 | +91.5% | 428 | +100.9% | 0.05% | +54.5% |
| SYY | Sell | SYSCO CORP | $91,000 | -1.1% | 1,157 | -7.0% | 0.05% | -20.3% |
| BRBR | Buy | BELLRING BRANDS INC | $91,000 | +139.5% | 3,843 | +143.1% | 0.05% | +96.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $88,000 | +79.6% | 288 | +104.3% | 0.05% | +47.1% |
| APLE | APPLE HOSPITALITY REIT INC | $89,000 | +14.1% | 6,108 | 0.0% | 0.05% | -7.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +13.0% | 864 | +1.8% | 0.05% | -7.5% |
| FOXA | Buy | FOX CORP | $85,000 | +254.2% | 2,352 | +176.7% | 0.05% | +182.4% |
| TMUS | Buy | T-MOBILE US INC COM | $85,000 | +25.0% | 681 | +34.6% | 0.05% | +2.1% |
| DBEF | DBX ETF TRxtrack msci eafe | $85,000 | +7.6% | 2,353 | 0.0% | 0.05% | -12.7% | |
| DISCK | DISCOVERY INC | $85,000 | +41.7% | 2,300 | 0.0% | 0.05% | +14.3% | |
| IFF | New | INTL FLAVORS & FRAGRANCES INC COM | $85,000 | – | 611 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $84,000 | -11.6% | 755 | -7.9% | 0.05% | -28.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $81,000 | +131.4% | 1,790 | +168.0% | 0.05% | +91.7% |
| MAIN | MAIN STREET CAP CORP COM | $81,000 | +22.7% | 2,052 | 0.0% | 0.05% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $81,000 | -1.2% | 1,323 | 0.0% | 0.05% | -19.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $82,000 | +2.5% | 300 | 0.0% | 0.05% | -17.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $79,000 | +49.1% | 457 | +37.7% | 0.04% | +21.6% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $79,000 | +2.6% | 332 | -3.8% | 0.04% | -15.1% |
| WCN | Buy | WASTE CONNECTIONS INC (CA) COM | $78,000 | +9.9% | 725 | +4.6% | 0.04% | -10.2% |
| AMN | AMN HEALTHCARE SVCS INC | $78,000 | +8.3% | 1,061 | 0.0% | 0.04% | -12.0% | |
| IYM | Buy | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $76,000 | +123.5% | 600 | +100.0% | 0.04% | +79.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $75,000 | +188.5% | 773 | +178.1% | 0.04% | +133.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FUND COM | $75,000 | +1.4% | 7,730 | +1.3% | 0.04% | -17.6% |
| IWN | ISHARES TRrus 2000 val etf | $72,000 | +22.0% | 450 | 0.0% | 0.04% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $71,000 | +16.4% | 776 | -0.5% | 0.04% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $70,000 | -10.3% | 310 | -13.6% | 0.04% | -25.9% |
| LOW | Buy | LOWES COS INC | $71,000 | +20.3% | 373 | +0.3% | 0.04% | -2.4% |
| ETN | Sell | EATON CORP PLC | $69,000 | -8.0% | 498 | -21.1% | 0.04% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $69,000 | +97.1% | 2,513 | +79.5% | 0.04% | +62.5% |
| AAL | AMERICAN AIRLS GROUP INC | $69,000 | +53.3% | 2,887 | 0.0% | 0.04% | +25.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $69,000 | +32.7% | 1,755 | +21.5% | 0.04% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFsbi int-finl | $68,000 | +134.5% | 2,000 | +100.0% | 0.04% | +90.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $68,000 | +54.5% | 1,882 | +58.0% | 0.04% | +22.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $66,000 | +13.8% | 3,561 | 0.0% | 0.04% | -7.5% | |
| SRE | SEMPRA ENERGY COM | $66,000 | +3.1% | 500 | 0.0% | 0.04% | -15.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $65,000 | +3.2% | 1,694 | -2.9% | 0.04% | -15.9% |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $65,000 | 0.0% | 1,190 | 0.0% | 0.04% | -17.8% | |
| HPQ | Buy | HP INC | $65,000 | +30.0% | 2,056 | +0.6% | 0.04% | +5.7% |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $65,000 | +14.0% | 662 | 0.0% | 0.04% | -7.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $66,000 | +1.5% | 1,723 | +0.5% | 0.04% | -17.8% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $63,000 | +3.3% | 1,985 | 0.0% | 0.04% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $60,000 | +5.3% | 680 | 0.0% | 0.03% | -15.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $61,000 | +22.0% | 2,184 | +0.7% | 0.03% | -2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $60,000 | -10.4% | 896 | -6.7% | 0.03% | -26.1% |
| SCI | Sell | SERVICE CORP INTL COM | $61,000 | -4.7% | 1,188 | -8.2% | 0.03% | -22.7% |
| BCE | BCE INC COM | $59,000 | +7.3% | 1,305 | 0.0% | 0.03% | -13.2% | |
| LNG | Sell | CHENIERE ENERGY INC COM | $59,000 | +20.4% | 819 | -0.1% | 0.03% | -2.9% |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $57,000 | 0.0% | 250 | 0.0% | 0.03% | -20.0% | |
| IXJ | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $54,000 | 0.0% | 700 | 0.0% | 0.03% | -16.2% | |
| NWL | Buy | NEWELL BRANDS INC | $54,000 | +28.6% | 2,033 | +0.5% | 0.03% | +6.9% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $55,000 | +14.6% | 1,025 | +10.2% | 0.03% | -6.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $54,000 | +8.0% | 594 | +0.2% | 0.03% | -11.4% |
| USMV | ISHARES TRmsci usa min vol | $54,000 | +1.9% | 782 | 0.0% | 0.03% | -16.2% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $53,000 | +43.2% | 1,451 | +0.2% | 0.03% | +15.4% |
| XHS | SPDR SER TRhlth care svcs | $53,000 | +10.4% | 500 | 0.0% | 0.03% | -9.1% | |
| VTRS | Buy | VIATRIS INC COM | $53,000 | +20.5% | 3,731 | +55.9% | 0.03% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $51,000 | +13.3% | 154 | +2.7% | 0.03% | -6.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $52,000 | +13.0% | 756 | +0.1% | 0.03% | -9.4% |
| AMG | AFFILIATED MANAGERS GROUP IN | $49,000 | +48.5% | 330 | 0.0% | 0.03% | +21.7% | |
| IYH | Buy | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $50,000 | +100.0% | 200 | +100.0% | 0.03% | +64.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $50,000 | +22.0% | 922 | +14.7% | 0.03% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $50,000 | +100.0% | 2,994 | +100.0% | 0.03% | +64.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $49,000 | +4.3% | 1,397 | 0.0% | 0.03% | -15.2% | |
| TJX | Sell | TJX COS INC NEW | $48,000 | -11.1% | 715 | -11.6% | 0.03% | -27.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ETFishares etf | $48,000 | +71.4% | 2,931 | +92.7% | 0.03% | +42.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $48,000 | +6.7% | 845 | +3.0% | 0.03% | -12.9% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $48,000 | +118.2% | 1,450 | +70.6% | 0.03% | +80.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $48,000 | +2.1% | 290 | +0.3% | 0.03% | -18.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $47,000 | +14.6% | 628 | +2.3% | 0.03% | -3.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $48,000 | +4.3% | 275 | 0.0% | 0.03% | -15.6% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $48,000 | -25.0% | 271 | -11.4% | 0.03% | -38.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $47,000 | +4.4% | 332 | +4.7% | 0.03% | -12.9% |
| CAG | Buy | CONAGRA BRANDS INC COM | $46,000 | +109.1% | 1,220 | +100.0% | 0.03% | +73.3% |
| AZN | New | ASTRAZENECA ADR SPONSOREDadr sponsored | $46,000 | – | 927 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $44,000 | +29.4% | 973 | +0.4% | 0.02% | +4.2% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $44,000 | +12.8% | 782 | +19.8% | 0.02% | -7.4% |
| ZTS | Sell | ZOETIS INC COM CL A | $44,000 | -8.3% | 278 | -3.5% | 0.02% | -24.2% |
| DOV | Sell | DOVER CORP COM | $42,000 | -2.3% | 306 | -10.8% | 0.02% | -20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $42,000 | +55.6% | 490 | +50.8% | 0.02% | +26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,000 | +22.9% | 366 | +0.3% | 0.02% | 0.0% |
| ADSK | AUTODESK INC COM | $42,000 | -8.7% | 152 | 0.0% | 0.02% | -25.0% | |
| FOX | FOX CORP | $43,000 | +22.9% | 1,235 | 0.0% | 0.02% | 0.0% | |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | $43,000 | +7.5% | 572 | 0.0% | 0.02% | -14.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | 0.0% | 825 | +0.1% | 0.02% | -17.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $42,000 | +5.0% | 799 | +0.5% | 0.02% | -14.3% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $41,000 | +24.2% | 2,595 | 0.0% | 0.02% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg etf | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| BIB | Buy | PROSHARES TRUST PSHS ULT NASB ETF | $38,000 | +72.7% | 450 | +80.0% | 0.02% | +40.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $37,000 | – | 2,030 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $38,000 | +18.8% | 653 | -8.8% | 0.02% | -4.5% |
| NGG | NATIONAL GRID ADR SPONSOREDadr sponsored | $37,000 | 0.0% | 621 | 0.0% | 0.02% | -19.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $37,000 | +2.8% | 145 | 0.0% | 0.02% | -16.0% | |
| RUN | Sell | SUNRUN INC COM | $36,000 | -26.5% | 588 | -16.9% | 0.02% | -41.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $35,000 | +29.6% | 422 | +0.2% | 0.02% | +5.3% |
| NTR | Sell | NUTRIEN LTD COM | $35,000 | 0.0% | 649 | -10.6% | 0.02% | -16.7% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $35,000 | -28.6% | 63 | -30.0% | 0.02% | -41.2% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $35,000 | -12.5% | 863 | -6.7% | 0.02% | -28.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,000 | 0.0% | 402 | 0.0% | 0.02% | -17.4% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $33,000 | +32.0% | 9,651 | +37.6% | 0.02% | +11.8% |
| ETR | Buy | ENTERGY CORP NEW | $34,000 | 0.0% | 347 | +1.2% | 0.02% | -20.8% |
| ROKU | ROKU INC | $33,000 | 0.0% | 100 | 0.0% | 0.02% | -17.4% | |
| LW | Buy | LAMB WESTON HLDGS INC COM | $34,000 | +112.5% | 432 | +112.8% | 0.02% | +72.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $32,000 | +100.0% | 2,000 | +100.0% | 0.02% | +63.6% |
| RPM | Buy | RPM INTL INC | $31,000 | +3.3% | 336 | +0.3% | 0.02% | -14.3% |
| PGEN | Buy | PRECIGEN INC | $32,000 | -27.3% | 4,606 | +5.6% | 0.02% | -41.9% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $31,000 | +29.2% | 360 | +16.1% | 0.02% | +5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $31,000 | -6.1% | 175 | -21.5% | 0.02% | -21.7% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $32,000 | +77.8% | 8,000 | +100.0% | 0.02% | +50.0% |
| HSY | HERSHEY COMPANY COM | $32,000 | +6.7% | 200 | 0.0% | 0.02% | -14.3% | |
| TRP | TC ENERGY CORPORATION COM | $28,000 | +12.0% | 609 | 0.0% | 0.02% | -5.9% | |
| CLX | Buy | CLOROX CO COM | $29,000 | +45.0% | 150 | +50.0% | 0.02% | +14.3% |
| QTS | QTS RLTY TR INC | $28,000 | +3.7% | 450 | 0.0% | 0.02% | -15.8% | |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $28,000 | +100.0% | 550 | +22.2% | 0.02% | +60.0% | |
| EXC | Buy | EXELON CORP COM | $28,000 | +115.4% | 632 | +100.0% | 0.02% | +77.8% |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $29,000 | +20.8% | 250 | 0.0% | 0.02% | -5.9% | |
| TFC | Buy | TRUIST FINL CORP | $29,000 | +222.2% | 487 | +142.3% | 0.02% | +166.7% |
| BNDX | VANGUARD INTL BD IDX ETFintl bd idx etf | $29,000 | -3.3% | 512 | 0.0% | 0.02% | -23.8% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $29,000 | +11.5% | 394 | +0.3% | 0.02% | -11.1% |
| MTN | VAIL RESORTS INC | $29,000 | +7.4% | 100 | 0.0% | 0.02% | -15.8% | |
| CI | CIGNA CORP NEW | $26,000 | +18.2% | 108 | 0.0% | 0.02% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,000 | +3.8% | 274 | +1.1% | 0.02% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,000 | +160.0% | 190 | +156.8% | 0.02% | +114.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY COM | $26,000 | +116.7% | 1,000 | +100.0% | 0.02% | +87.5% |
| FNV | Buy | FRANCO NEV CORP | $26,000 | +100.0% | 200 | +100.0% | 0.02% | +66.7% |
| IP | INTERNATIONAL PAPER CO | $27,000 | +12.5% | 500 | 0.0% | 0.02% | -11.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,000 | +28.6% | 665 | +2.6% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $27,000 | +12.5% | 454 | +0.9% | 0.02% | -11.8% |
| GNRC | GENERAC HLDGS INC | $25,000 | +47.1% | 75 | 0.0% | 0.01% | +16.7% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $25,000 | +25.0% | 1,289 | -8.6% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $24,000 | -4.0% | 630 | -24.0% | 0.01% | -17.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $24,000 | +26.3% | 406 | +0.2% | 0.01% | +7.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $24,000 | +9.1% | 472 | -11.3% | 0.01% | -6.7% |
| LFUS | Buy | LITTELFUSE INC | $24,000 | +4.3% | 91 | +1.1% | 0.01% | -12.5% |
| PPL | PPL CORP COM | $25,000 | 0.0% | 871 | 0.0% | 0.01% | -17.6% | |
| USB | New | US BANCORP COM | $23,000 | – | 407 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $23,000 | – | 1,165 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $23,000 | -8.0% | 106 | -20.9% | 0.01% | -23.5% |
| SNY | SANOFIsponsored adr | $23,000 | +4.5% | 460 | 0.0% | 0.01% | -13.3% | |
| VFC | V F CORP | $23,000 | -4.2% | 287 | 0.0% | 0.01% | -23.5% | |
| MGA | MAGNA INTL INC | $23,000 | +27.8% | 261 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $23,000 | +9.5% | 150 | 0.0% | 0.01% | -13.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $23,000 | 0.0% | 268 | 0.0% | 0.01% | -18.8% | |
| IJS | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $23,000 | +21.1% | 230 | 0.0% | 0.01% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $21,000 | +10.5% | 735 | +0.1% | 0.01% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,000 | -18.5% | 1,113 | -33.5% | 0.01% | -36.8% |
| COP | Buy | CONOCOPHILLIPS COM | $22,000 | +175.0% | 400 | +100.0% | 0.01% | +100.0% |
| MET | METLIFE INC COM | $21,000 | +31.2% | 350 | 0.0% | 0.01% | +9.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $21,000 | +5.0% | 196 | 0.0% | 0.01% | -14.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,000 | +4.8% | 152 | -2.6% | 0.01% | -20.0% |
| SPSM | SPDR SER TRportfolio s&p600 | $21,000 | +23.5% | 492 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $21,000 | -19.2% | 161 | 0.0% | 0.01% | -33.3% | |
| PSX | Buy | PHILLIPS 66 COM | $20,000 | +150.0% | 236 | +100.0% | 0.01% | +83.3% |
| X | Buy | UNITED STATES STL CORP NEW | $20,000 | +66.7% | 767 | +0.1% | 0.01% | +37.5% |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | +5.6% | 53 | 0.0% | 0.01% | -8.3% | |
| NLOK | Buy | NORTONLIFELOCK INC | $19,000 | +5.6% | 882 | +0.6% | 0.01% | -8.3% |
| SNA | SNAP ON INC | $20,000 | +33.3% | 88 | 0.0% | 0.01% | +10.0% | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $20,000 | -98.6% | 1,105 | -98.8% | 0.01% | -98.9% |
| WORK | SLACK TECHNOLOGIES INC | $20,000 | -4.8% | 498 | 0.0% | 0.01% | -26.7% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD INC COM | $20,000 | +122.2% | 1,054 | +100.0% | 0.01% | +83.3% |
| WHR | WHIRLPOOL CORP | $19,000 | +26.7% | 84 | 0.0% | 0.01% | +10.0% | |
| HBI | Buy | HANESBRANDS INC | $19,000 | +46.2% | 967 | +0.7% | 0.01% | +22.2% |
| DG | Sell | DOLLAR GENERAL CORP COM | $20,000 | -37.5% | 100 | -33.8% | 0.01% | -50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,000 | +28.6% | 1,337 | +0.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $17,000 | +21.4% | 2,275 | -1.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $17,000 | -99.1% | 110,865 | +6.4% | 0.01% | -99.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,000 | +6.2% | 313 | +0.3% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC COM | $17,000 | +112.5% | 368 | +68.0% | 0.01% | +66.7% |
| ON | New | ON SEMICONDUCTOR CORP | $17,000 | – | 399 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,000 | +28.6% | 428 | +12.6% | 0.01% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,000 | -5.6% | 108 | 0.0% | 0.01% | -16.7% | |
| IXC | Buy | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $17,000 | +54.5% | 675 | +28.6% | 0.01% | +25.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $17,000 | +6.2% | 202 | 0.0% | 0.01% | -9.1% | |
| SA | SEABRIDGE GOLD INC COM | $16,000 | -23.8% | 1,000 | 0.0% | 0.01% | -40.0% | |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $16,000 | +14.3% | 200 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $16,000 | -11.1% | 1,316 | 0.0% | 0.01% | -25.0% | |
| PROSY | PROSUS N.V. ADR SPONSOREDadr sponsored | $16,000 | +6.7% | 700 | 0.0% | 0.01% | -10.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $16,000 | +14.3% | 359 | 0.0% | 0.01% | -10.0% | |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | $16,000 | +23.1% | 650 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $16,000 | +6.7% | 264 | 0.0% | 0.01% | -10.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $14,000 | +27.3% | 388 | 0.0% | 0.01% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP COM USD1unit ltd partn | $15,000 | +87.5% | 1,010 | +96.5% | 0.01% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,000 | +15.4% | 91 | +3.4% | 0.01% | -11.1% |
| OEC | ORION ENGINEERED CARBONS S A | $14,000 | +27.3% | 700 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored | $15,000 | +7.1% | 406 | 0.0% | 0.01% | -20.0% | |
| TUP | TUPPERWARE BRANDS CORP | $14,000 | -12.5% | 519 | 0.0% | 0.01% | -27.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $15,000 | +25.0% | 330 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC COM | $14,000 | +7.7% | 55 | 0.0% | 0.01% | -11.1% | |
| BP | Buy | BP PLCsponsored adr | $14,000 | +133.3% | 600 | +100.0% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $15,000 | 0.0% | 864 | +1.3% | 0.01% | -20.0% |
| YUM | YUM BRANDS INC COM | $13,000 | 0.0% | 120 | 0.0% | 0.01% | -22.2% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | +8.3% | 414 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP | $12,000 | +71.4% | 411 | 0.0% | 0.01% | +40.0% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $12,000 | -7.7% | 95 | 0.0% | 0.01% | -22.2% | |
| QMCO | Buy | QUANTUM CORPORATION COM | $12,000 | +200.0% | 1,374 | +100.0% | 0.01% | +133.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $12,000 | – | 240 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPVunit rep lim part int npv | $12,000 | +140.0% | 1,300 | +100.0% | 0.01% | +133.3% |
| SBR | Buy | SABINE ROYALTY TRUST COM | $13,000 | +8.3% | 440 | +1.9% | 0.01% | -12.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $12,000 | +20.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $13,000 | 0.0% | 192 | 0.0% | 0.01% | -22.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,000 | -47.8% | 286 | -55.0% | 0.01% | -56.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,000 | +44.4% | 820 | +35.1% | 0.01% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $12,000 | +33.3% | 600 | +50.0% | 0.01% | +16.7% |
| PH | PARKER-HANNIFIN CORP | $13,000 | +18.2% | 42 | 0.0% | 0.01% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $10,000 | -16.7% | 133 | 0.0% | 0.01% | -25.0% | |
| WMB | WILLIAMS COS INC | $10,000 | +25.0% | 407 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $11,000 | +10.0% | 41 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | +25.0% | 64 | 0.0% | 0.01% | 0.0% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $10,000 | -9.1% | 257 | +1.6% | 0.01% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,000 | -15.4% | 175 | -28.6% | 0.01% | -33.3% |
| MEDP | MEDPACE HLDGS INC | $11,000 | +22.2% | 69 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $11,000 | +10.0% | 276 | 0.0% | 0.01% | -14.3% | |
| MXL | Sell | MAXLINEAR INC | $11,000 | -66.7% | 313 | -64.1% | 0.01% | -73.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec etf | $10,000 | 0.0% | 187 | 0.0% | 0.01% | -14.3% | |
| FMO | Buy | FIDUCIARY CLAYMORE ENRGY INFR COM | $11,000 | +120.0% | 1,103 | +31.2% | 0.01% | +100.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | +10.0% | 59 | 0.0% | 0.01% | -14.3% | |
| STOR | STORE CAP CORP | $11,000 | 0.0% | 343 | 0.0% | 0.01% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $11,000 | +10.0% | 110 | 0.0% | 0.01% | -14.3% | |
| LMND | LEMONADE INC | $10,000 | -16.7% | 104 | 0.0% | 0.01% | -25.0% | |
| New | PERION NETWORK LTD | $10,000 | – | 550 | +100.0% | 0.01% | – | |
| DLTR | DOLLAR TREE INC COM | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| OCGN | New | OCUGEN INC | $11,000 | – | 1,650 | +100.0% | 0.01% | – |
| USX | U S XPRESS ENTERPRISES INC | $9,000 | +80.0% | 750 | 0.0% | 0.01% | +66.7% | |
| AX | AXOS FINANCIAL INC | $8,000 | +33.3% | 175 | 0.0% | 0.01% | +25.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,000 | – | 272 | +100.0% | 0.01% | – |
| IGV | ISHARES TRexpanded tech | $8,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $9,000 | +12.5% | 73 | 0.0% | 0.01% | -16.7% | |
| GAN | New | GAN LTD | $9,000 | – | 500 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FUND INC COM | $8,000 | +100.0% | 374 | +100.0% | 0.01% | +66.7% |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | +12.5% | 42 | 0.0% | 0.01% | -16.7% | |
| MITK | New | MITEK SYSTEMS INC COM | $9,000 | – | 600 | +100.0% | 0.01% | – |
| NOV | New | NOV INC COM | $8,000 | – | 600 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $9,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | +12.5% | 69 | 0.0% | 0.01% | -16.7% | |
| FUBO | New | FUBOTV INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| FRD | Buy | FRIEDMAN INDUSTRIES INC COM | $8,000 | +166.7% | 1,000 | +100.0% | 0.01% | +150.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $8,000 | -27.3% | 500 | -33.3% | 0.01% | -37.5% |
| PPG | PPG INDS INC | $9,000 | +12.5% | 59 | 0.0% | 0.01% | -16.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -11.1% | 350 | -12.5% | 0.01% | -16.7% |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 107 | 0.0% | 0.01% | -16.7% | |
| UPRO | New | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 90 | +100.0% | 0.01% | – |
| ROG | ROGERS CORP | $8,000 | +33.3% | 44 | 0.0% | 0.01% | +25.0% | |
| RY | Sell | ROYAL BK CDA | $8,000 | +14.3% | 85 | -9.6% | 0.01% | 0.0% |
| DKNG | DRAFTKINGS INC | $9,000 | +50.0% | 150 | 0.0% | 0.01% | +25.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $9,000 | 0.0% | 303 | 0.0% | 0.01% | -16.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $9,000 | +80.0% | 149 | +38.0% | 0.01% | +66.7% |
| LMNX | LUMINEX CORP DEL | $8,000 | +60.0% | 240 | 0.0% | 0.01% | +66.7% | |
| JD | JD.COM INCspon adr cl a | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $9,000 | +28.6% | 119 | +0.8% | 0.01% | 0.0% |
| CC | Buy | THE CHEMOURS COMPANY LLC COM | $8,000 | +166.7% | 287 | +139.2% | 0.01% | +150.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,000 | -96.1% | 386 | -96.9% | 0.01% | -96.9% |
| TLND | TALEND S Aads | $8,000 | +100.0% | 119 | 0.0% | 0.01% | +66.7% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $9,000 | – | 130 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | +700.0% | 146 | +274.4% | 0.01% | +400.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,000 | +16.7% | 72 | +30.9% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000 | -53.3% | 281 | 0.0% | 0.00% | -60.0% | |
| CL | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | +16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| PCRFY | New | PANASONIC CORP ADR SPONSOREDadr sponsored | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,000 | – | 15 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC COM | $7,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | -30.0% | 160 | -31.0% | 0.00% | -42.9% |
| APTV | New | APTIV PLC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $7,000 | +40.0% | 850 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $7,000 | +40.0% | 20 | 0.0% | 0.00% | +33.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,000 | +250.0% | 268 | +59.5% | 0.00% | +300.0% |
| OTEX | OPEN TEXT CORP | $7,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $7,000 | 0.0% | 643 | -21.3% | 0.00% | -20.0% |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INC COM CL A | $7,000 | -46.2% | 250 | -44.4% | 0.00% | -55.6% |
| UBS | UBS GROUP AG | $6,000 | +20.0% | 409 | 0.0% | 0.00% | 0.0% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $5,000 | 0.0% | 767 | -16.1% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| RELL | New | RICHARDSON ELECTRS LTD | $6,000 | – | 900 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $6,000 | – | 77 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $5,000 | +66.7% | 231 | +17.9% | 0.00% | +50.0% |
| YOLO | ADVISORSHARES TRpure cannabis | $5,000 | +66.7% | 216 | 0.0% | 0.00% | +50.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP UNITSunits | $6,000 | +200.0% | 200 | +100.0% | 0.00% | +200.0% |
| SPSC | New | SPS COMM INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,000 | +200.0% | 250 | +110.1% | 0.00% | +200.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,000 | -53.8% | 46 | -58.9% | 0.00% | -66.7% |
| THTX | New | THERATECHNOLOGIES INC | $5,000 | – | 1,193 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $5,000 | +66.7% | 239 | +9.1% | 0.00% | +50.0% |
| IGIB | ISHARES TR | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $5,000 | +25.0% | 212 | -10.9% | 0.00% | 0.0% |
| SRI | STONERIDGE INC | $6,000 | +20.0% | 184 | 0.0% | 0.00% | 0.0% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,000 | 0.0% | 1,250 | -37.5% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,000 | +66.7% | 34 | +41.7% | 0.00% | +50.0% |
| IAA | New | IAA INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,000 | +66.7% | 419 | -21.4% | 0.00% | +50.0% |
| IEMG | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,000 | -16.7% | 148 | -24.1% | 0.00% | -25.0% |
| INSM | Sell | INSMED INC | $5,000 | -16.7% | 139 | -26.1% | 0.00% | -25.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $6,000 | +100.0% | 24 | 0.0% | 0.00% | +50.0% | |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP | $6,000 | – | 114 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $6,000 | 0.0% | 89 | -25.8% | 0.00% | -25.0% |
| VRS | VERSO CORPcl a | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,000 | -33.3% | 37 | -22.9% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,000 | +300.0% | 132 | +450.0% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $3,000 | +50.0% | 243 | +1.2% | 0.00% | +100.0% |
| WSO | WATSCO INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| APVO | New | APTEVO THERAPEUTICS INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | +100.0% | 78 | +23.8% | 0.00% | +100.0% |
| BZH | BEAZER HOMES USA INC | $4,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
| AXGN | New | AXOGEN INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MRO | MARATHON OIL CORPORATION COM | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| LAKE | LAKELAND INDS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $4,000 | -55.6% | 98 | -24.0% | 0.00% | -66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,000 | +50.0% | 109 | -12.1% | 0.00% | +100.0% |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $3,000 | – | 318 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $3,000 | +200.0% | 1,339 | +79.3% | 0.00% | +100.0% |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | -33.3% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,000 | +33.3% | 179 | +0.6% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,000 | – | 1,380 | +409.2% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $3,000 | – | 258 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $3,000 | – | 655 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $4,000 | – | 440 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DBD | Buy | DIEBOLD INC | $3,000 | – | 242 | +476.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $4,000 | +100.0% | 198 | +13.1% | 0.00% | +100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GHYG | ISHARES INC US INTL HGH YLD ETFus intl hgh yld etf | $4,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | – | 1,000 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,000 | +200.0% | 727 | +127.9% | 0.00% | +100.0% |
| CUTR | New | CUTERA INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COM | $4,000 | +300.0% | 300 | +100.0% | 0.00% | +100.0% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC COM | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | +100.0% | 140 | 0.0% | 0.00% | +100.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IRR | Buy | VOYA NAT RES EQUITY INCOME FD COM | $4,000 | +100.0% | 1,500 | +100.0% | 0.00% | +100.0% |
| CELH | New | CELSIUS HLDGS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,000 | – | 637 | +250.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AEZS | Buy | AETERNA ZENTARIS INC | $3,000 | – | 2,863 | +28.2% | 0.00% | – |
| MIME | New | MIMECAST LTD | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,000 | -25.0% | 1,306 | +59.1% | 0.00% | -33.3% |
| TTC | TORO CO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,000 | – | 220 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,000 | +200.0% | 900 | +81.8% | 0.00% | +100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $4,000 | +33.3% | 1,621 | -24.4% | 0.00% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $4,000 | +100.0% | 1,185 | 0.0% | 0.00% | +100.0% | |
| ZIXI | ZIX CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRUST AGENCY BOND ETFagency bond etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRUST CMBS ETFcmbs etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,000 | -95.0% | 17 | -94.1% | 0.00% | -92.9% |
| EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRUST MSCI UK ETF NEWmsci uk etf new | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWL | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INC MSCI CDA ETFmsci cda etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $2,000 | +100.0% | 25 | +4.2% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | INPIXON | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CAF | MORGAN STANLEY CHI COM | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLAND | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | 0.0% | 244 | +2.1% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | -66.7% | 32 | -71.7% | 0.00% | -50.0% |
| RDFN | New | REDFIN CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $1,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $2,000 | 0.0% | 600 | +9.1% | 0.00% | 0.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEZ | Buy | ISHARES TRUST US OIL EQ&SV ETFus oil eq&sv etf | $2,000 | 0.0% | 220 | +18.9% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CASA | New | CASA SYS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AETNA INC DEBENTURE - UNSECUREDdebenture - unsecured | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| RIG | Buy | TRANSOCEAN LTD | $2,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $2,000 | – | 156 | +100.0% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 60 | -71.4% | 0.00% | -100.0% |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | -73.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC COM | $0 | – | 40 | +11.1% | 0.00% | – |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2Xdirxn dly jr gld min idx 2x | $0 | – | 2 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| RMR | Buy | THE RMR GROUP INC COM CL A | $0 | – | 6 | +20.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -309 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -300 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -449 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRUST FTSE CHINA 25 INDEX FUND ETFftse china 25 index fund etf | $0 | – | -125 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -141 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -178 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -55 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -254 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -211 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -152 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -865 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST COM USD0.01 | $0 | – | -2,172 | -100.0% | -0.06% | – |
| Exit | BANK OZK CD MTHLYcd mthly | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -100 | -100.0% | -0.07% | – | |
| Exit | PINNACLE BK NASHVILLE TENN CD MTHLYcd mthly | $0 | – | -150 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.