$691 Million is the total value of tru Independence LLC's 957 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc P | $182,225,000 | +343720.8% | 15,719 | +318.9% | 26.36% | +292788.9% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $18,564,000 | -11.6% | 531,198 | -14.1% | 2.68% | -21.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,620,000 | – | 330,906 | +100.0% | 2.26% | – |
| PALL | New | Aberdeen Standard Phys PalladiumShrs ETFexchange traded fund | $12,430,000 | – | 68 | +100.0% | 1.80% | – |
| GLD | Buy | SPDR GOLD TR | $9,833,000 | +11202.3% | 58,751 | +9874.7% | 1.42% | +10057.1% |
| MSFT | Sell | MICROSOFT CORP | $9,346,000 | -7.8% | 46,003 | -28.4% | 1.35% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $9,311,000 | +6321.4% | 2,180 | +1.2% | 1.35% | +5512.5% |
| AAPL | Sell | APPLE INC | $8,940,000 | +16.1% | 24,507 | -19.1% | 1.29% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,766,000 | +61.1% | 100,398 | +57.5% | 1.27% | +43.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,663,000 | -14.6% | 112,583 | -17.0% | 1.25% | -24.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,972,000 | +9.4% | 122,712 | -0.1% | 1.15% | -3.0% |
| PFE | Buy | PFIZER INC | $7,125,000 | +1.9% | 217,898 | +1.7% | 1.03% | -9.6% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $6,699,000 | +47.5% | 390,823 | +30.3% | 0.97% | +30.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,212,000 | +1268.3% | 160,144 | +1077.3% | 0.90% | +1114.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,128,000 | +4126.2% | 52,292 | +3608.7% | 0.89% | +3591.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,102,000 | +107.0% | 44,741 | +73.3% | 0.88% | +83.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,878,000 | +10.6% | 247,502 | -1.2% | 0.85% | -2.0% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $5,859,000 | +5.2% | 62,282 | +0.7% | 0.85% | -6.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,864,000 | – | 51,715 | +100.0% | 0.85% | – |
| OSB | Sell | NORBORD INC | $5,803,000 | +92.3% | 254,405 | -0.2% | 0.84% | +70.5% |
| T | Sell | AT&T INC | $5,770,000 | +1.4% | 191,049 | -2.1% | 0.84% | -10.0% |
| INTC | Sell | INTEL CORP | $5,723,000 | -13.0% | 95,661 | -21.3% | 0.83% | -22.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,702,000 | -3.5% | 37,052 | -21.7% | 0.82% | -14.3% |
| GLW | Sell | CORNING INC | $5,535,000 | +25.8% | 213,703 | -0.3% | 0.80% | +11.6% |
| WRK | Buy | WESTROCK CO | $5,475,000 | +47.3% | 193,730 | +47.2% | 0.79% | +30.7% |
| DOW | Sell | DOW INC | $5,417,000 | +26.1% | 132,892 | -9.6% | 0.78% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $5,334,000 | +102.6% | 142,053 | +66.4% | 0.77% | +80.0% |
| KR | Buy | KROGER COMPANY | $5,325,000 | +13.1% | 157,308 | +0.6% | 0.77% | +0.3% |
| IEMG | New | ISHARES INCexchange traded fund | $5,308,000 | – | 113,346 | +100.0% | 0.77% | – |
| GM | Buy | GENERAL MTRS CO | $5,250,000 | +24.9% | 207,536 | +2.6% | 0.76% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $5,193,000 | +16.0% | 46,696 | -2.5% | 0.75% | +2.9% |
| MRK | Buy | MERCK & COMPANY INC | $5,109,000 | +4.2% | 66,068 | +95.9% | 0.74% | -7.5% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $4,800,000 | – | 39,389 | +100.0% | 0.69% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,655,000 | +30.8% | 70,825 | -1.3% | 0.67% | +15.8% |
| BERY | Sell | BERRY GLOBAL GROUP | $4,587,000 | +30.8% | 103,505 | -0.5% | 0.66% | +16.1% |
| BA | Buy | BOEING COMPANY | $4,482,000 | +29.7% | 24,454 | +5.5% | 0.65% | +14.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,359,000 | +30.4% | 194,095 | -1.6% | 0.63% | +15.8% |
| TSN | Buy | TYSON FOODS INC CL A | $4,261,000 | +10.1% | 71,355 | +6.7% | 0.62% | -2.4% |
| FMC | Sell | FMC CORP | $4,217,000 | +19.3% | 42,330 | -2.1% | 0.61% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,994,000 | +15.2% | 35,015 | +0.3% | 0.58% | +2.3% |
| FDX | Buy | FEDEX CORP | $3,988,000 | +27.7% | 28,445 | +10.5% | 0.58% | +13.4% |
| BP | Buy | BP PLC ADRsponsored adr | $3,963,000 | +1.4% | 169,966 | +6.1% | 0.57% | -10.0% |
| FBT | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,745,000 | -33.5% | 30,121 | -69.5% | 0.54% | -41.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,680,000 | +17.0% | 12,480 | -1.1% | 0.53% | +3.7% |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $3,616,000 | – | 98,592 | +100.0% | 0.52% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,616,000 | +42.5% | 119,276 | +30.1% | 0.52% | +26.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,602,000 | +1.4% | 77,227 | -14.6% | 0.52% | -10.2% |
| KIM | Sell | KIMCO REALTY CORP REIT | $3,599,000 | +31.0% | 280,275 | -1.4% | 0.52% | +16.3% |
| HD | Buy | HOME DEPOT INC | $3,586,000 | +49.0% | 14,308 | +11.0% | 0.52% | +32.4% |
| ALL | Sell | ALLSTATE CORP | $3,544,000 | +5.3% | 36,544 | -0.4% | 0.51% | -6.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,531,000 | -19.2% | 74,360 | -48.5% | 0.51% | -28.2% |
| AMZN | Sell | AMAZON COM INC | $3,354,000 | +6.5% | 1,216 | -24.7% | 0.48% | -5.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,264,000 | +10.9% | 205,552 | -7.2% | 0.47% | -1.7% |
| LEN | Sell | LENNAR CORP | $3,243,000 | -9.9% | 52,630 | -44.2% | 0.47% | -20.1% |
| NUE | Buy | NUCOR CORP | $3,223,000 | +20.9% | 77,830 | +5.2% | 0.47% | +7.1% |
| K | Sell | KELLOGG COMPANY | $3,202,000 | -4.6% | 48,480 | -13.3% | 0.46% | -15.4% |
| SPWR | Buy | SUNPOWER CORPORATION | $3,137,000 | +56.6% | 409,525 | +38.8% | 0.45% | +38.8% |
| STLD | Buy | STEEL DYNAMICS INC | $3,132,000 | +15.9% | 120,040 | +0.2% | 0.45% | +2.7% |
| CMA | Buy | COMERICA INC | $3,076,000 | +46.1% | 80,720 | +32188.0% | 0.44% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,030,000 | -32.7% | 21,543 | -37.2% | 0.44% | -40.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,992,000 | +22.9% | 293,615 | +69.9% | 0.43% | +9.1% |
| IP | Buy | INTL PAPER CO | $2,918,000 | +24.1% | 82,858 | +9.7% | 0.42% | +10.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - B SHS | $2,905,000 | -0.0% | 95,395 | +7.2% | 0.42% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $2,877,000 | +419.3% | 6,250 | +1.6% | 0.42% | +362.2% |
| TPH | Buy | TRI POINTE HOMES INC | $2,827,000 | +68.1% | 192,450 | +0.4% | 0.41% | +49.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,752,000 | -5.0% | 258,650 | -2.6% | 0.40% | -15.7% |
| BDN | Sell | BRANDYWINE REALTY TRUST NEW | $2,685,000 | +1.0% | 246,542 | -2.5% | 0.39% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,678,000 | +28.8% | 7,391 | +0.8% | 0.39% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,492,000 | +16.7% | 55,745 | -0.9% | 0.36% | +3.4% |
| F | Sell | FORD MTR CO DEL | $2,389,000 | +21.3% | 392,914 | -3.6% | 0.35% | +7.8% |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $2,175,000 | – | 13,271 | +100.0% | 0.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,158,000 | +2324.7% | 54,234 | +2168.3% | 0.31% | +1980.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $2,150,000 | +21.7% | 12,042 | +24.6% | 0.31% | +8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,129,000 | -6.4% | 62,288 | -2.5% | 0.31% | -17.0% |
| GOOGL | Buy | Alphabet Inc A | $2,122,000 | +45.4% | 1,498 | +19.4% | 0.31% | +29.0% |
| ZBRA | New | Zebra Technologies Corp | $1,919,000 | – | 75 | +100.0% | 0.28% | – |
| JWN | Sell | NORDSTROM INC | $1,887,000 | -1.2% | 121,815 | -2.2% | 0.27% | -12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,885,000 | -0.4% | 67,210 | +1.3% | 0.27% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,734,000 | +9.6% | 5,622 | -8.4% | 0.25% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,690,000 | -12.9% | 52,962 | -32.5% | 0.24% | -23.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,648,000 | +221.2% | 15,541 | +149.1% | 0.24% | +183.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,609,000 | +8.2% | 32,630 | -3.2% | 0.23% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $1,605,000 | +12.6% | 8,702 | +1.0% | 0.23% | 0.0% |
| DVY | New | iShares Select Dividendexchange traded fund | $1,472,000 | – | 18,236 | +100.0% | 0.21% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $1,464,000 | – | 16,000 | +100.0% | 0.21% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,461,000 | – | 55,728 | +100.0% | 0.21% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $1,393,000 | – | 8,902 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $1,385,000 | +6.7% | 35,279 | +5.1% | 0.20% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,355,000 | +0.2% | 5,639 | +0.4% | 0.20% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $1,351,000 | +30.5% | 7,641 | +2.2% | 0.20% | +15.4% |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $1,273,000 | – | 11,500 | +100.0% | 0.18% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,238,000 | – | 15,618 | +100.0% | 0.18% | – |
| SLV | Buy | iShares Silver Trustishares | $1,228,000 | +40833.3% | 72,256 | +36028.0% | 0.18% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,219,000 | -3.2% | 34,733 | -4.7% | 0.18% | -14.1% |
| New | Grayscale Bitcoin Trust (BTC)exchange traded fund | $1,215,000 | – | 126,589 | +100.0% | 0.18% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,208,000 | -0.9% | 35,905 | +11.9% | 0.18% | -12.1% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $1,200,000 | – | 13,864 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,174,000 | +19.6% | 64,605 | -5.9% | 0.17% | +6.2% |
| AFL | Sell | AFLAC INC | $1,155,000 | +4.1% | 32,064 | -1.0% | 0.17% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,145,000 | +31.5% | 12,839 | +6.8% | 0.17% | +16.9% |
| CDW | Buy | CDW CORP | $1,147,000 | +28575.0% | 9,871 | +21835.6% | 0.17% | +16500.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,140,000 | – | 5,518 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,125,000 | +3.8% | 16,070 | +8.1% | 0.16% | -7.9% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,120,000 | – | 44,385 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $1,110,000 | – | 11,314 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $1,094,000 | +3.5% | 11,129 | -19.8% | 0.16% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,091,000 | -3.5% | 20,539 | -38.0% | 0.16% | -14.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,074,000 | +11.4% | 27,674 | -1.8% | 0.16% | -1.3% |
| GDDY | New | GODADDY INCcl a | $1,053,000 | – | 14,361 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $1,034,000 | +22.5% | 11,312 | +5.7% | 0.15% | +8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,015,000 | +21.8% | 16,211 | -1.8% | 0.15% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $998,000 | +7.5% | 6,901 | -0.6% | 0.14% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $991,000 | -7.5% | 8,284 | -14.9% | 0.14% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $976,000 | +16.1% | 8,748 | +0.4% | 0.14% | +2.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $978,000 | – | 17,320 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $961,000 | +33.1% | 4,475 | +1.2% | 0.14% | +17.8% |
| J | New | JACOBS ENGR GROUP INC | $955,000 | – | 11,258 | +100.0% | 0.14% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $934,000 | +32.9% | 20,170 | +17.9% | 0.14% | +17.4% |
| CINF | Buy | CINCINNATI FINL CORP | $904,000 | +14966.7% | 14,129 | +16720.2% | 0.13% | +13000.0% |
| SLB | Sell | SCHLUMBERGER LTD | $887,000 | +33.6% | 48,218 | -2.1% | 0.13% | +18.5% |
| NKE | Sell | NIKE INCcl b | $869,000 | -7.3% | 8,863 | -21.7% | 0.13% | -17.6% |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $865,000 | – | 14,274 | +100.0% | 0.12% | – |
| EVBG | New | EVERBRIDGE INC | $858,000 | – | 6,202 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $855,000 | – | 8,927 | +100.0% | 0.12% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $845,000 | +24.4% | 27,224 | -3.2% | 0.12% | +9.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $837,000 | +49.7% | 35,876 | -10.1% | 0.12% | +33.0% |
| BRO | New | BROWN & BROWN INC | $827,000 | – | 20,289 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $831,000 | +16.5% | 1,825 | -3.8% | 0.12% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $809,000 | +31.8% | 2,665 | +23.7% | 0.12% | +17.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $804,000 | – | 27,759 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE COM INC | $796,000 | +6.4% | 4,250 | -18.1% | 0.12% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $795,000 | +24.6% | 3,499 | -8.5% | 0.12% | +10.6% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $797,000 | +80.3% | 12,920 | +283.2% | 0.12% | +59.7% |
| SCI | Buy | SERVICE CORP INTL | $779,000 | – | 20,034 | +2003300.0% | 0.11% | – |
| ADBE | Sell | ADOBE INC | $784,000 | -25.3% | 1,799 | -45.4% | 0.11% | -33.9% |
| BDX | Buy | BECTON DICKINSON & CO | $777,000 | +5.1% | 3,248 | +0.9% | 0.11% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $770,000 | +10.6% | 5,174 | +1.7% | 0.11% | -1.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $761,000 | +34.0% | 9,453 | +33.3% | 0.11% | +18.3% |
| MKC | Buy | MCCORMICK & CO INC | $756,000 | +34.5% | 4,216 | +5.9% | 0.11% | +18.5% |
| ET | Sell | ENERGY TRANSFER LP | $751,000 | +48.4% | 105,460 | -4.1% | 0.11% | +31.3% |
| PAYX | Buy | PAYCHEX INC | $748,000 | +1311.3% | 9,870 | +1080.6% | 0.11% | +1100.0% |
| FISV | Buy | FISERV INC | $743,000 | +4.4% | 7,607 | +1.6% | 0.11% | -7.8% |
| HRC | Buy | HILL ROM HLDGS INC | $722,000 | +14340.0% | 6,578 | +14517.8% | 0.10% | +10300.0% |
| AMGN | Buy | AMGEN INC | $709,000 | +17.8% | 3,004 | +1.2% | 0.10% | +5.1% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $701,000 | +2.2% | 213,712 | -23.7% | 0.10% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | +18.2% | 2,100 | -4.3% | 0.10% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $684,000 | +7.4% | 7,945 | +1.3% | 0.10% | -4.8% |
| RJF | RAYMOND JAMES FINL INC | $681,000 | +8.8% | 9,900 | 0.0% | 0.10% | -2.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $672,000 | -5.8% | 12,405 | -8.0% | 0.10% | -16.4% |
| V | Buy | VISA INCcl a | $670,000 | +79.1% | 3,469 | +49.1% | 0.10% | +59.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $661,000 | +104.0% | 1,145 | +62.6% | 0.10% | +81.1% |
| TTC | Buy | TORO CO | $659,000 | +32850.0% | 9,941 | +26767.6% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $635,000 | +17.6% | 37,361 | +4.3% | 0.09% | +4.5% |
| VYM | Sell | VANGUARD HIGH DVD YEILD ETFexchange traded fund | $635,000 | +4.1% | 8,075 | -6.3% | 0.09% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $625,000 | +525.0% | 16,039 | +327.8% | 0.09% | +462.5% |
| ECL | Buy | ECOLAB INC | $609,000 | +28.5% | 3,063 | +0.8% | 0.09% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $599,000 | +4.5% | 23,422 | +17.6% | 0.09% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $582,000 | +26.5% | 1,499 | +1.7% | 0.08% | +12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $567,000 | +30.9% | 17,417 | +40.0% | 0.08% | +15.5% |
| SYK | Buy | STRYKER CORPORATION | $558,000 | +9.6% | 3,096 | +1.3% | 0.08% | -2.4% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $561,000 | – | 17,526 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $559,000 | – | 3,067 | +100.0% | 0.08% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange traded fund | $553,000 | – | 9,784 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INC | $547,000 | +23.8% | 1,004 | 0.0% | 0.08% | +9.7% | |
| ESGU | New | iShares ESG MSCI USA ETFexchange traded fund | $543,000 | – | 7,759 | +100.0% | 0.08% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $539,000 | -82.4% | 14,023 | -82.9% | 0.08% | -84.4% |
| CAH | Sell | CARDINAL HEALTH INC | $522,000 | -46.4% | 10,000 | -50.7% | 0.08% | -52.2% |
| AME | Buy | AMETEK INC | $517,000 | +25.8% | 5,785 | +1.3% | 0.08% | +11.9% |
| ROL | New | ROLLINS INC | $518,000 | – | 12,230 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $507,000 | +21.6% | 3,001 | +1.3% | 0.07% | +7.4% |
| CSGP | New | COSTAR GROUP INC | $493,000 | – | 694 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $487,000 | -94.1% | 9,538 | +193.7% | 0.07% | -94.8% |
| STE | Buy | STERIS PLC | $471,000 | +7750.0% | 3,073 | +7582.5% | 0.07% | +6700.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $465,000 | -20.2% | 21,209 | -27.8% | 0.07% | -29.5% |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $462,000 | – | 7,000 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $463,000 | +9.5% | 1,270 | +1.7% | 0.07% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,000 | +41.1% | 4,001 | +7.8% | 0.06% | +25.0% |
| ORCL | Buy | ORACLE CORP | $446,000 | +14.7% | 8,076 | +0.5% | 0.06% | +3.2% |
| TRMB | TRIMBLE INC | $449,000 | +35.6% | 10,400 | 0.0% | 0.06% | +20.4% | |
| TXN | Sell | TEXAS INSTRS INC | $452,000 | +9.4% | 3,566 | -13.7% | 0.06% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | +0.7% | 8,070 | -2.0% | 0.06% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $437,000 | -16.9% | 64,106 | -3.2% | 0.06% | -26.7% |
| CB | CHUBB LIMITED | $438,000 | +13.8% | 3,451 | 0.0% | 0.06% | 0.0% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETFexchange traded fund | $430,000 | – | 13,148 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $430,000 | +53.0% | 1,456 | +24.9% | 0.06% | +34.8% |
| ALB | Sell | ALBEMARLE CORP | $409,000 | +9.9% | 5,300 | -19.7% | 0.06% | -3.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $406,000 | -31.6% | 3,380 | -42.6% | 0.06% | -39.2% |
| KO | Buy | COCA COLA CO | $394,000 | -95.4% | 8,829 | +44.4% | 0.06% | -95.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $392,000 | +1164.5% | 5,156 | +1020.9% | 0.06% | +1040.0% |
| DSI | New | iShares MSCI KLD 400 Social ETFexchange traded fund | $389,000 | – | 3,297 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $386,000 | – | 1,322 | +100.0% | 0.06% | – |
| TTEK | Buy | TETRA TECH INC NEW | $385,000 | +13.6% | 4,860 | +1.2% | 0.06% | +1.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $387,000 | +30.7% | 39,488 | -1.0% | 0.06% | +16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $371,000 | – | 2,817 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $374,000 | +3.3% | 1,216 | +1.6% | 0.05% | -8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $366,000 | -6.9% | 2,899 | -14.3% | 0.05% | -17.2% |
| ULTA | Buy | ULTA BEAUTY INC | $369,000 | +12200.0% | 1,815 | +10576.5% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $338,000 | – | 4,122 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $340,000 | -51.0% | 3,025 | -60.8% | 0.05% | -56.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | -1.5% | 1,565 | -11.3% | 0.05% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $340,000 | +4757.1% | 1,780 | +3855.6% | 0.05% | +4800.0% |
| PEP | Buy | PEPSICO INC | $329,000 | +11.1% | 2,491 | +0.8% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $332,000 | -0.6% | 6,400 | +3.6% | 0.05% | -11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $333,000 | -11.0% | 9,700 | +1.0% | 0.05% | -21.3% |
| TGI | New | TRIUMPH GROUP INC | $328,000 | – | 36,425 | +100.0% | 0.05% | – |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $321,000 | – | 11,501 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,000 | +14.6% | 3,923 | +16.1% | 0.04% | 0.0% |
| BX | New | Blackstone Group LP | $311,000 | – | 5,500 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $298,000 | +111.3% | 8,135 | +75.5% | 0.04% | +87.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $300,000 | +7.5% | 5,247 | -0.2% | 0.04% | -4.4% |
| INFO | New | IHS MARKIT LTD | $290,000 | – | 3,837 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $280,000 | +18.6% | 2,075 | -24.3% | 0.04% | +7.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $285,000 | +5.6% | 59,100 | +0.2% | 0.04% | -6.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $285,000 | +7025.0% | 6,419 | +7451.8% | 0.04% | +4000.0% |
| CGC | Buy | CANOPY GROWTH CORP | $282,000 | +13.7% | 17,500 | +1.6% | 0.04% | +2.5% |
| ESGV | New | Vanguard ESG US Stock ETFexchange traded fund | $282,000 | – | 5,000 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $275,000 | +157.0% | 5,336 | +110.4% | 0.04% | +135.3% |
| EXAS | New | EXACT SCIENCES CORP | $266,000 | – | 3,060 | +100.0% | 0.04% | – |
| SIGI | SELECTIVE INS GROUP INC | $262,000 | +6.5% | 4,959 | 0.0% | 0.04% | -5.0% | |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $254,000 | – | 11,000 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $257,000 | -8.2% | 3,503 | -17.8% | 0.04% | -19.6% |
| JE | New | Just Energy Group Inc | $255,000 | – | 500 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $254,000 | +28.9% | 982 | +8.3% | 0.04% | +15.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $254,000 | +21.0% | 2,124 | +2.1% | 0.04% | +8.8% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $255,000 | +174.2% | 4,416 | +168.0% | 0.04% | +146.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $248,000 | +75.9% | 3,014 | +20.4% | 0.04% | +56.5% |
| ACAD | ACADIA PHARMACEUTICALS INC | $248,000 | +14.3% | 5,126 | 0.0% | 0.04% | +2.9% | |
| IVV | New | iShares Core S&P 500exchange traded fund | $246,000 | – | 797 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $242,000 | +12.6% | 2,986 | 0.0% | 0.04% | 0.0% | |
| PGEN | Sell | PRECIGEN INC | $245,000 | +5.2% | 49,004 | -28.6% | 0.04% | -7.9% |
| VIRT | VIRTU FINL INCcl a | $236,000 | +13.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| XME | New | SPDR S&P Metals and Mining ETFexchange traded fund | $233,000 | – | 11,000 | +100.0% | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $235,000 | – | 2,456 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $235,000 | +27.0% | 951 | -2.0% | 0.03% | +13.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $235,000 | +15.8% | 9,000 | 0.0% | 0.03% | +3.0% | |
| MMM | Sell | 3M CO | $228,000 | -27.8% | 1,459 | -37.2% | 0.03% | -36.5% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $231,000 | – | 9,988 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,000 | -35.0% | 1,850 | -55.4% | 0.03% | -42.1% |
| ENTG | New | ENTEGRIS INC | $231,000 | – | 3,919 | +100.0% | 0.03% | – |
| BFST | New | Business First Bancshares Inc | $216,000 | – | 14,127 | +100.0% | 0.03% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $217,000 | +2.8% | 2,439 | -4.5% | 0.03% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $217,000 | +75.0% | 5,129 | +89.3% | 0.03% | +55.0% |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETFexchange traded fund | $214,000 | – | 5,000 | +100.0% | 0.03% | – |
| CLOU | New | Global X Cloud Computing ETFexchange traded fund | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $217,000 | – | 597 | +100.0% | 0.03% | – |
| ESGD | New | iShares ESG MSCI EAFE ETFexchange traded fund | $208,000 | – | 3,445 | +100.0% | 0.03% | – |
| FLO | FLOWERS FOODS INC | $206,000 | +9.0% | 9,222 | 0.0% | 0.03% | -3.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $207,000 | +590.0% | 1,097 | +489.8% | 0.03% | +500.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $208,000 | +4060.0% | 1,191 | +2026.8% | 0.03% | +2900.0% |
| HBI | Sell | HANESBRANDS INC | $209,000 | +20.1% | 18,500 | -16.3% | 0.03% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $199,000 | -51.5% | 6,400 | -56.5% | 0.03% | -56.7% |
| TSLA | Sell | Tesla Motors Inc | $198,000 | +100.0% | 183 | -4.2% | 0.03% | +81.2% |
| HEI | New | HEICO CORP NEW | $194,000 | – | 1,948 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $186,000 | +87.9% | 16,100 | +50.5% | 0.03% | +68.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $187,000 | -3.6% | 1,099 | +2.2% | 0.03% | -15.6% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $190,000 | -83.4% | 4,650 | 0.0% | 0.03% | -85.6% | |
| TDG | New | TRANSDIGM GROUP INC | $182,000 | – | 411 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $183,000 | +23.6% | 12,200 | -4.7% | 0.03% | +8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $177,000 | +145.8% | 2,279 | +103.5% | 0.03% | +116.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $171,000 | +18.8% | 29,115 | 0.0% | 0.02% | +8.7% | |
| CTVA | Sell | CORTEVA INC | $172,000 | 0.0% | 6,423 | -11.6% | 0.02% | -10.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $176,000 | +2.3% | 2,016 | -3.6% | 0.02% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $166,000 | +1.2% | 10,418 | -12.6% | 0.02% | -11.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $164,000 | +33.3% | 1,300 | 0.0% | 0.02% | +20.0% | |
| WMT | Sell | WALMART INC | $167,000 | -3.5% | 1,393 | -8.5% | 0.02% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $169,000 | +18.2% | 1,800 | -2.7% | 0.02% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $160,000 | +30.1% | 2,242 | -1.8% | 0.02% | +15.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $161,000 | – | 1,132 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,000 | +71.4% | 500 | +4.2% | 0.02% | +53.3% |
| ADC | AGREE REALTY CORP | $158,000 | +6.0% | 2,400 | 0.0% | 0.02% | -4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $153,000 | +10.1% | 1,144 | 0.0% | 0.02% | -4.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $154,000 | -7.8% | 639 | -24.0% | 0.02% | -18.5% |
| VMW | Sell | VMWARE INCcl a | $146,000 | -43.6% | 944 | -56.0% | 0.02% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $143,000 | -13.9% | 1,195 | -9.7% | 0.02% | -22.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $145,000 | +22.9% | 8,900 | +9.9% | 0.02% | +10.5% |
| WPP | Sell | WPP PLC NEWadr | $135,000 | -6.2% | 3,447 | -18.8% | 0.02% | -13.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $135,000 | – | 9,968 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $136,000 | +16.2% | 991 | 0.0% | 0.02% | +5.3% | |
| VLO | Sell | VALERO ENERGY CORP | $139,000 | -2.8% | 2,350 | -25.4% | 0.02% | -13.0% |
| ENB | ENBRIDGE INC | $133,000 | +5.6% | 4,357 | 0.0% | 0.02% | -9.5% | |
| SUSC | New | iShares ESG USD Corporate Bond ETFexchange traded fund | $123,000 | – | 4,468 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $127,000 | -20.6% | 3,395 | -49.9% | 0.02% | -30.8% |
| CCJ | Sell | CAMECO CORP | $122,000 | -10.3% | 11,900 | -33.1% | 0.02% | -18.2% |
| TPR | Sell | TARGET CORP | $123,000 | +156.2% | 3,604 | -2.6% | 0.02% | +125.0% |
| RGEN | New | REPLIGEN CORP | $124,000 | – | 1,006 | +100.0% | 0.02% | – |
| ESGE | New | iShares ESG MSCI EM ETFexchange traded fund | $123,000 | – | 3,838 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $121,000 | +37.5% | 1,005 | +27.9% | 0.02% | +28.6% |
| PPG | Sell | PPG INDS INC | $127,000 | -49.2% | 1,200 | -59.9% | 0.02% | -56.1% |
| TRIP | Sell | TRIPADVISOR INC | $122,000 | +8.0% | 6,400 | -1.5% | 0.02% | 0.0% |
| INTF | New | iShares Edge MSCI Multifactor Intl ETFexchange traded fund | $119,000 | – | 5,197 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $118,000 | +11.3% | 1,930 | -4.9% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $120,000 | +16.5% | 1,732 | +217.2% | 0.02% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $117,000 | – | 2,202 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $112,000 | +20.4% | 637 | 0.0% | 0.02% | +6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $113,000 | +162.8% | 2,127 | 0.0% | 0.02% | +128.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,000 | -21.4% | 2,234 | -22.9% | 0.02% | -33.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $103,000 | +24.1% | 14,900 | -7.5% | 0.02% | +7.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $106,000 | – | 1,859 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $106,000 | +7.1% | 825 | 0.0% | 0.02% | -6.2% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $107,000 | +13.8% | 3,639 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $102,000 | +54.5% | 383 | 0.0% | 0.02% | +36.4% | |
| ABCB | New | AMERIS BANCORP | $107,000 | – | 4,524 | +100.0% | 0.02% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $106,000 | – | 789 | +100.0% | 0.02% | – |
| LRGF | New | iShares Edge MSCI Multifactor USA ETFexchange traded fund | $103,000 | – | 3,336 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $97,000 | -5.8% | 2,627 | -12.6% | 0.01% | -17.6% |
| CME | Buy | CME GROUP INC | $94,000 | -83.8% | 582 | +1516.7% | 0.01% | -85.3% |
| FLAHERTY & CRUMRINE DYN PFD | $100,000 | +20.5% | 4,100 | 0.0% | 0.01% | 0.0% | ||
| JO | New | iPath B Bloomberg Coffee Ttl Ret ETNexchange traded fund | $97,000 | – | 3,138 | +100.0% | 0.01% | – |
| MBB | New | iShares MBSexchange traded fund | $97,000 | – | 877 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $93,000 | +16.2% | 556 | +0.2% | 0.01% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $89,000 | +4350.0% | 4,575 | +2187.5% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP | $93,000 | +16.2% | 2,401 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $93,000 | +45.3% | 231 | +2.7% | 0.01% | +30.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $91,000 | 0.0% | 679 | -4.6% | 0.01% | -13.3% |
| IAC | IAC INTERACTIVECORP | $87,000 | +81.2% | 270 | 0.0% | 0.01% | +62.5% | |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $89,000 | – | 686 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $85,000 | +2.4% | 6,034 | 0.0% | 0.01% | -14.3% | |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange traded fund | $81,000 | – | 3,140 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $86,000 | +681.8% | 3,197 | +425.0% | 0.01% | +500.0% |
| FTI | Sell | TECHNIPFMC PLC | $80,000 | -13.0% | 11,700 | -14.0% | 0.01% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $80,000 | +6.7% | 1,916 | +79.7% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $82,000 | +54.7% | 1,100 | +22.2% | 0.01% | +33.3% |
| SIL | New | Global X Silver Miners ETFexchange traded fund | $82,000 | – | 2,215 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $81,000 | -12.0% | 306 | -24.6% | 0.01% | -20.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $82,000 | – | 3,674 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $83,000 | -29.1% | 3,700 | -45.6% | 0.01% | -36.8% |
| TTD | THE TRADE DESK INCcl a | $82,000 | +115.8% | 200 | 0.0% | 0.01% | +100.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,000 | +33.3% | 403 | +3.1% | 0.01% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $75,000 | -17.6% | 47 | -30.9% | 0.01% | -26.7% |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $75,000 | +15.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $76,000 | +24.6% | 1,300 | +8.3% | 0.01% | +10.0% |
| EMGF | New | iShares Edge MSCI Multifactor EmMkts ETFexchange traded fund | $74,000 | – | 1,899 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $75,000 | -97.9% | 3,600 | 0.0% | 0.01% | -98.1% | |
| MS | MORGAN STANLEY | $76,000 | +43.4% | 1,560 | 0.0% | 0.01% | +22.2% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $78,000 | +27.9% | 982 | +0.1% | 0.01% | +10.0% |
| COW | New | iPath B Bloomberg Lvstck Ttl Ret ETNexchange traded fund | $74,000 | – | 2,455 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $77,000 | – | 631 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $68,000 | +1.5% | 479 | 0.0% | 0.01% | -9.1% | |
| KEY | KEYCORP | $70,000 | +16.7% | 5,795 | 0.0% | 0.01% | 0.0% | |
| IGEB | New | iShares Edge Investment Grade Enh Bd ETFexchange traded fund | $70,000 | – | 1,289 | +100.0% | 0.01% | – |
| MAIN | MAIN STR CAP CORP | $72,000 | +53.2% | 2,300 | 0.0% | 0.01% | +25.0% | |
| XLRN | ACCELERON PHARMA INC | $67,000 | +6.3% | 700 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $69,000 | +30.2% | 525 | 0.0% | 0.01% | +11.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $70,000 | +14.8% | 2,613 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $69,000 | +56.8% | 3,811 | +2.0% | 0.01% | +42.9% |
| O | Sell | REALTY INCOME CORP | $72,000 | +18.0% | 1,199 | -2.0% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $72,000 | – | 195 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,000 | -34.0% | 380 | -52.5% | 0.01% | -37.5% |
| PSA | PUBLIC STORAGE | $62,000 | -3.1% | 324 | 0.0% | 0.01% | -10.0% | |
| EFX | EQUIFAX INC | $60,000 | +42.9% | 350 | 0.0% | 0.01% | +28.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $65,000 | +18.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $65,000 | +170.8% | 1,500 | 0.0% | 0.01% | +125.0% | |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $59,000 | – | 824 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $64,000 | +10.3% | 2,283 | -0.8% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $63,000 | +12.5% | 414 | 0.0% | 0.01% | 0.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $63,000 | – | 2,370 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $62,000 | 0.0% | 1,280 | 0.0% | 0.01% | -10.0% | |
| ICLN | New | iShares Global Clean Energyexchange traded fund | $62,000 | – | 5,000 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $53,000 | +6.0% | 1,195 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $52,000 | +23.8% | 1,030 | -11.2% | 0.01% | +14.3% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $53,000 | +32.5% | 1,400 | 0.0% | 0.01% | +14.3% | |
| INTU | Sell | INTUIT | $56,000 | +1.8% | 189 | -20.6% | 0.01% | -11.1% |
| PTC | New | PTC INC | $57,000 | – | 739 | +100.0% | 0.01% | – |
| CM | CANADIAN IMP BK COMM | $52,000 | +15.6% | 765 | 0.0% | 0.01% | +14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $55,000 | +1.9% | 3,987 | 0.0% | 0.01% | -11.1% | |
| PGR | PROGRESSIVE CORP OHIO | $52,000 | +10.6% | 641 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO | $53,000 | -92.2% | 5,955 | -95.1% | 0.01% | -92.8% |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $53,000 | – | 1,076 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $52,000 | – | 1,053 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $52,000 | -66.2% | 500 | -76.2% | 0.01% | -68.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $55,000 | – | 947 | +100.0% | 0.01% | – |
| MAA | MID-AMER APT CMNTYS INC | $58,000 | +9.4% | 512 | 0.0% | 0.01% | -11.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $45,000 | -45.1% | 2,719 | -56.2% | 0.01% | -46.2% |
| SMLF | New | iShares Edge MSCI Mltfct USA SmCp ETFexchange traded fund | $47,000 | – | 1,333 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $46,000 | +9.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | Alerian MLP ETFexchange traded fund | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $51,000 | +30.8% | 818 | 0.0% | 0.01% | +16.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $50,000 | – | 435,007 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49,000 | +32.4% | 1,178 | 0.0% | 0.01% | +16.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $46,000 | +84.0% | 2,450 | +69.0% | 0.01% | +75.0% |
| CLX | CLOROX CO DEL | $45,000 | -78.0% | 205 | 0.0% | 0.01% | -78.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $45,000 | -67.9% | 118 | -77.9% | 0.01% | -69.6% |
| FFIV | Sell | F5 NETWORKS INC | $51,000 | -37.8% | 365 | -52.3% | 0.01% | -46.2% |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $51,000 | – | 917 | +100.0% | 0.01% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $50,000 | +13.6% | 2,547 | +0.3% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $47,000 | +30.6% | 536 | +0.2% | 0.01% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | -99.7% | 825 | +266.7% | 0.01% | -99.7% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $46,000 | +2.2% | 773 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $47,000 | +235.7% | 4,600 | +170.6% | 0.01% | +250.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $48,000 | -26.2% | 609 | -24.6% | 0.01% | -36.4% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $43,000 | 0.0% | 3,306 | 0.0% | 0.01% | -14.3% | |
| DXCM | DEXCOM INC | $41,000 | +51.9% | 100 | 0.0% | 0.01% | +50.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $41,000 | -33.9% | 274 | -42.2% | 0.01% | -40.0% |
| SNY | Sell | SANOFIsponsored adr | $41,000 | -8.9% | 812 | -19.8% | 0.01% | -14.3% |
| MMC | MARSH & MCLENNAN COS INC | $44,000 | +25.7% | 411 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $39,000 | +875.0% | 554 | +248.4% | 0.01% | +500.0% |
| CDK | CDK GLOBAL INC | $44,000 | +25.7% | 1,066 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +11.1% | 808 | -0.1% | 0.01% | 0.0% |
| PACW | PACWEST BANCORP DEL | $44,000 | +10.0% | 2,220 | 0.0% | 0.01% | -14.3% | |
| SILJ | New | PureFunds ISE Junior Silver ETFexchange traded fund | $44,000 | – | 3,663 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $44,000 | +33.3% | 455 | +18.8% | 0.01% | +20.0% |
| ESML | New | iShares ESG MSCI USA Small-Cap ETFexchange traded fund | $42,000 | – | 1,715 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $41,000 | -35.9% | 3,300 | -44.1% | 0.01% | -40.0% |
| FDUS | FIDUS INVT CORP | $44,000 | +37.5% | 4,800 | 0.0% | 0.01% | +20.0% | |
| APTV | APTIV PLC | $42,000 | +281.8% | 540 | 0.0% | 0.01% | +200.0% | |
| PVH | PVH CORPORATION | $43,000 | +26.5% | 900 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $42,000 | +10.5% | 302 | +0.3% | 0.01% | 0.0% |
| CORN | New | Teucrium Corn ETFexchange traded fund | $43,000 | – | 3,544 | +100.0% | 0.01% | – |
| SOYB | New | Teucrium Soybean ETFexchange traded fund | $39,000 | – | 2,849 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $42,000 | – | 1,971 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $34,000 | -55.3% | 483 | -65.1% | 0.01% | -58.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $33,000 | +3.1% | 2,264 | 0.0% | 0.01% | 0.0% | |
| MNMD | New | Mind Medicine MindMed Inc | $34,000 | – | 94,000 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $38,000 | +52.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| LIN | LINDE PLC | $36,000 | +20.0% | 169 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | +35.7% | 150 | -21.5% | 0.01% | 0.0% |
| NIB | New | iPath Bloomberg Cocoa SubTR ETNexchange traded fund | $38,000 | – | 1,467 | +100.0% | 0.01% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $36,000 | +500.0% | 5,000 | +257.1% | 0.01% | +400.0% |
| WEC | WEC ENERGY GROUP INC | $37,000 | 0.0% | 422 | 0.0% | 0.01% | -16.7% | |
| CI | Sell | CIGNA CORP NEW | $38,000 | -46.5% | 202 | -49.8% | 0.01% | -58.3% |
| CTT | CATCHMARK TIMBER TR INCcl a | $34,000 | +25.9% | 3,800 | 0.0% | 0.01% | +25.0% | |
| NET | CLOUDFLARE INCcl a | $36,000 | -96.4% | 1,000 | 0.0% | 0.01% | -96.9% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $34,000 | -99.2% | 5,095 | +13.3% | 0.01% | -99.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $35,000 | +40.0% | 2,105 | +10.5% | 0.01% | +25.0% |
| TWTR | TWITTER INC | $33,000 | +22.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| EMN | Sell | EASTMAN CHEM CO | $37,000 | -22.9% | 530 | -48.5% | 0.01% | -37.5% |
| FVL | Buy | FIRST TR VALUE LINE 100 EX T | $32,000 | +18.5% | 1,493 | +0.2% | 0.01% | +25.0% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $32,000 | – | 671 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $36,000 | +44.0% | 568 | 0.0% | 0.01% | +25.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | -5.7% | 812 | -11.0% | 0.01% | -16.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | – | 786,053 | +100.0% | 0.01% | – |
| GBX | GREENBRIER COS INC | $34,000 | +25.9% | 1,500 | 0.0% | 0.01% | +25.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,000 | +21.4% | 641 | +6.0% | 0.01% | 0.0% |
| IPGP | New | IPG Photonics Corp | $34,000 | – | 214 | +100.0% | 0.01% | – |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $36,000 | – | 991 | +100.0% | 0.01% | – |
| TWM | New | ProShares UltraShort Russell2000exchange traded fund | $38,000 | – | 3,753 | +100.0% | 0.01% | – |
| EWU | New | iShares MSCI United Kingdomexchange traded fund | $37,000 | – | 1,445 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $32,000 | -15.8% | 4,700 | -39.7% | 0.01% | -16.7% |
| OMC | OMNICOM GROUP INC | $36,000 | 0.0% | 670 | 0.0% | 0.01% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $33,000 | +3.1% | 3,257 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35,000 | +2.9% | 2,310 | 0.0% | 0.01% | -16.7% | |
| CIO | CITY OFFICE REIT INC | $25,000 | -99.0% | 2,500 | 0.0% | 0.00% | -99.0% | |
| EDIT | New | Editas Medicine Inc | $26,000 | – | 910 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $27,000 | +17.4% | 220 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $30,000 | +114.3% | 250 | 0.0% | 0.00% | +100.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $30,000 | +66.7% | 1,565 | +30.4% | 0.00% | +33.3% |
| PKG | PACKAGING CORP AMER | $25,000 | +13.6% | 252 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETFMG Prime Cyber Security ETFexchange traded fund | $25,000 | – | 565 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $25,000 | +733.3% | 500 | +400.0% | 0.00% | – |
| SYY | SYSCO CORP | $30,000 | +20.0% | 549 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INCcl a | $28,000 | – | 850 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $31,000 | +10.7% | 766 | 0.0% | 0.00% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $25,000 | -26.5% | 446 | -47.3% | 0.00% | -33.3% |
| BZH | New | Beazer Homes USA Inc | $26,000 | – | 2,604 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $30,000 | +50.0% | 1,400 | 0.0% | 0.00% | +33.3% | |
| WELL | Buy | WELLTOWER INC | $29,000 | +123.1% | 559 | +89.5% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $26,000 | +36.8% | 1,485 | +7.2% | 0.00% | +33.3% |
| TJX | TJX COS INC NEW | $29,000 | +7.4% | 560 | 0.0% | 0.00% | 0.0% | |
| WPM | New | Wheaton Precious Metals Corp | $31,000 | – | 699 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $27,000 | – | 5,316 | +100.0% | 0.00% | – |
| JCAP | JERNIGAN CAP INC | $27,000 | +22.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $31,000 | +19.2% | 422 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $26,000 | -70.5% | 800 | -69.2% | 0.00% | -71.4% |
| FRO | New | Frontline Ltd | $25,000 | – | 3,572 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $30,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $26,000 | 0.0% | 709 | 0.0% | 0.00% | 0.0% | |
| CCAP | CRESCENT CAP BDC INC | $26,000 | +36.8% | 2,020 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $28,000 | -3.4% | 400 | 0.0% | 0.00% | -20.0% | |
| MRCC | MONROE CAP CORP | $28,000 | 0.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| PLTM | New | GraniteShares Platinum Trustexchange traded fund | $29,000 | – | 3,631 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $27,000 | +170.0% | 2,960 | +51.0% | 0.00% | +100.0% |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $30,000 | – | 890 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $28,000 | – | 477 | +100.0% | 0.00% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $26,000 | – | 100 | +100.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific ex Japanexchange traded fund | $28,000 | – | 705 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $29,000 | – | 326 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $18,000 | – | 273 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,000 | -14.3% | 400 | -20.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $18,000 | -99.4% | 1,700 | +21.4% | 0.00% | -99.4% |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $24,000 | -57.1% | 236 | -62.9% | 0.00% | -66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $18,000 | +157.1% | 1,400 | +133.3% | 0.00% | +200.0% |
| LASR | New | NLIGHT INC | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $18,000 | +38.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PFPT | New | Proofpoint Inc | $20,000 | – | 182 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canadaexchange traded fund | $19,000 | – | 752 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $20,000 | -28.6% | 1,055 | -38.5% | 0.00% | -40.0% |
| HRL | HORMEL FOODS CORP | $18,000 | +5.9% | 372 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $21,000 | +40.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $20,000 | +566.7% | 2,618 | +423.6% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $23,000 | +21.1% | 133 | 0.0% | 0.00% | 0.0% | |
| INSW | New | International Seaways Inc com | $19,000 | – | 1,221 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $18,000 | -99.6% | 295 | -99.7% | 0.00% | -99.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $18,000 | +80.0% | 1,540 | 0.0% | 0.00% | +50.0% | |
| SOHU | New | Sohu.com Ltd | $24,000 | – | 2,652 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,000 | -22.6% | 320 | -38.5% | 0.00% | -40.0% |
| SPLK | Buy | SPLUNK INC | $20,000 | +150.0% | 166 | +163.5% | 0.00% | +200.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $20,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $22,000 | 0.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| BLACKROCK TCP CAPITAL CORP | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| EXEL | New | EXELIXIS INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $20,000 | – | 430 | +100.0% | 0.00% | – |
| ELRRF | New | Eloro Resources Ltd | $20,000 | – | 26,619 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $18,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $21,000 | +133.3% | 2,500 | 0.0% | 0.00% | +200.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $24,000 | – | 1,362 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $23,000 | +35.3% | 307 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $22,000 | -21.4% | 477 | -24.3% | 0.00% | -40.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $19,000 | – | 1,900 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $23,000 | +228.6% | 515 | +186.1% | 0.00% | +200.0% |
| CLR | CONTINENTAL RES INC | $23,000 | +130.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| CL | COLGATE PALMOLIVE CO | $23,000 | -97.8% | 313 | 0.0% | 0.00% | -98.2% | |
| SHRMF | New | CHAMPIGNON BRANDS ORD | $22,000 | – | 33,560 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $18,000 | +20.0% | 108 | +0.9% | 0.00% | +50.0% |
| CARA | New | Cara Therapeutics Inc | $19,000 | – | 1,121 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COoption | $19,000 | – | 1,027,572 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $23,000 | -4.2% | 406 | -19.8% | 0.00% | -25.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $22,000 | 0.0% | 1,714 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $24,000 | -14.3% | 90 | 0.0% | 0.00% | -40.0% | |
| BCS | Sell | BARCLAYS PLCadr | $23,000 | +15.0% | 4,100 | -6.8% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $17,000 | +240.0% | 909 | +159.7% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,000 | +7.7% | 300 | -25.0% | 0.00% | 0.0% |
| AMRS | New | Amyris Inc | $15,000 | – | 3,641 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | – | 400 | 0.0% | 0.00% | – | |
| BZUN | New | Baozun Inc | $14,000 | – | 378 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $14,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $13,000 | +44.4% | 40 | 0.0% | 0.00% | +100.0% | |
| GIB | CGI INCcl a | $14,000 | +16.7% | 229 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDsponsored adr | $17,000 | -88.7% | 150 | 0.0% | 0.00% | -91.7% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $14,000 | 0.0% | 370 | -18.7% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INC | $11,000 | +10.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $12,000 | +71.4% | 807 | 0.0% | 0.00% | +100.0% | |
| New | Condor Resources Inc | $16,000 | – | 128,095 | +100.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | +70.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $17,000 | -29.2% | 2,295 | -40.9% | 0.00% | -50.0% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $17,000 | +13.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $13,000 | +30.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $12,000 | +100.0% | 2,450 | 0.0% | 0.00% | +100.0% | |
| GWPH | New | GW Pharmaceuticals PLC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $16,000 | +23.1% | 1,200 | -36.8% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $16,000 | +100.0% | 455 | -27.8% | 0.00% | +100.0% |
| INGR | INGREDION INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $16,000 | +300.0% | 543 | +67.1% | 0.00% | +100.0% |
| IQ | IQIYI INCsponsored ads | $16,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $13,000 | +8.3% | 150 | -50.0% | 0.00% | 0.0% |
| GHYG | New | Ishares Inc Global High Yield Corp Bd Fdexchange traded fund | $12,000 | – | 268 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $12,000 | – | 176 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $17,000 | +240.0% | 1,985 | +120.6% | 0.00% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $12,000 | – | 690 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $13,000 | +85.7% | 895 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NSRPF | New | Novo Resources Corp | $14,000 | – | 5,395 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $17,000 | +142.9% | 455 | +37.9% | 0.00% | +100.0% |
| OPK | New | OPKO Health Inc | $12,000 | – | 3,703 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -80.8% | 140 | -86.5% | 0.00% | -83.3% |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $15,000 | +36.4% | 24 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,000 | +22.2% | 1,030 | +0.6% | 0.00% | +100.0% |
| RVLV | REVOLVE GROUP INCcl a | $15,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $12,000 | – | 700 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $13,000 | +44.4% | 100 | 0.0% | 0.00% | +100.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $13,000 | – | 540 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $13,000 | +44.4% | 2,125 | 0.0% | 0.00% | +100.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $12,000 | +100.0% | 1,705 | +138.5% | 0.00% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VXRT | Buy | Vaxart Inc Com New | $17,000 | – | 1,912 | +47700.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $13,000 | – | 194 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $16,000 | +14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $14,000 | +55.6% | 109 | 0.0% | 0.00% | +100.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $11,000 | +57.1% | 1,150 | +21.1% | 0.00% | +100.0% |
| GDLC | New | GRAYSCALE DIGITAL LARGE ORDunit trusts | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $15,000 | -11.8% | 1,405 | -26.2% | 0.00% | -33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,000 | +25.0% | 432 | +0.2% | 0.00% | 0.0% |
| NVCR | New | NovoCure Ltd | $14,000 | – | 250 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $15,000 | +25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,000 | -45.0% | 100 | -50.0% | 0.00% | -33.3% |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | ORIX CORPsponsored adr | $9,000 | -59.1% | 145 | -60.8% | 0.00% | -75.0% |
| OVID | New | Ovid Therapeutics Inc | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $10,000 | +42.9% | 135 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $10,000 | – | 396 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SRVR | New | PACER FDS TRbnchmrk infra | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,000 | +133.3% | 2,000 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $7,000 | +40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $9,000 | +28.6% | 28 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $7,000 | +133.3% | 247 | +68.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | 0.0% | 1,100 | -42.1% | 0.00% | -50.0% |
| KSS | KOHLS CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $5,000 | -72.2% | 185 | -72.2% | 0.00% | -66.7% |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EWD | New | iShares MSCI Sweden ETFexchange traded fund | $5,000 | – | 165 | +100.0% | 0.00% | – |
| EWL | New | iShares MSCI Switzerland ETFexchange traded fund | $9,000 | – | 244 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,000 | +300.0% | 136 | +277.8% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $6,000 | +50.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | Intellia Therapeutics Inc | $4,000 | – | 222 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $9,000 | – | 315 | +100.0% | 0.00% | – |
| IBN | ICICI BANK LIMITEDadr | $5,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $5,000 | -16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INCcl a | $9,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $9,000 | +80.0% | 74 | +25.4% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INCads | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $10,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | +11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $4,000 | – | 5,300 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,000 | 0.0% | 155 | +2.0% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| JOE | ST JOE CO | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HTBX | New | Heat Biologics Inc | $5,000 | – | 6,802 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 157 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $7,000 | 0.0% | 1,985 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $6,000 | 0.0% | 369 | +0.8% | 0.00% | 0.0% |
| SAR | SARATOGA INVT CORP | $4,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $5,000 | +400.0% | 12,070 | +850.4% | 0.00% | – |
| GNMK | New | GenMark Diagnostics Inc | $5,000 | – | 376 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $10,000 | +66.7% | 1,785 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $10,000 | – | 625 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCcl a | $5,000 | +66.7% | 145 | +45.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $7,000 | +75.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $7,000 | +40.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,000 | +200.0% | 1,000 | -16.7% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $8,000 | 0.0% | 222 | +0.9% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $8,000 | +700.0% | 153 | +750.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,000 | +133.3% | 51 | +64.5% | 0.00% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $10,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | +28.6% | 330 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $9,000 | +350.0% | 100 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| STKL | New | SunOpta Inc | $7,000 | – | 106 | +100.0% | 0.00% | – |
| DUO | New | Fangdd Network Group Ltd | $8,000 | – | 809 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 82 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take-Two Interactive Software Inc | $5,000 | – | 37 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -33.3% | 245 | -38.0% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | +28.6% | 208 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $7,000 | +16.7% | 1,382 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEW | $8,000 | – | 7,075 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $5,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| EQHPRA | EQUITABLE HLDGS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $9,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EGIF | EAGLE GRWTH & INCOME OPPTY F | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTNP | New | Titan Pharmaceuticals Inc | $4,000 | – | 15,625 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $9,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIB | New | Trinity Biotech PLC | $9,000 | – | 4,048 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcl a | $4,000 | – | 228 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $8,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCNNF | New | Trulieve Cannabis Corp | $8,000 | – | 666 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TWLO | Buy | Twilio Inc | $10,000 | +900.0% | 46 | +360.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $8,000 | -73.3% | 100 | -75.0% | 0.00% | -80.0% |
| DTE | DTE ENERGY CO | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $4,000 | +100.0% | 675 | +145.5% | 0.00% | – |
| CVET | COVETRUS INC | $9,000 | +125.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V | $10,000 | +11.1% | 193 | +0.5% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $10,000 | +25.0% | 356 | 0.0% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $6,000 | -40.0% | 7,290 | -57.8% | 0.00% | -50.0% |
| CAG | CONAGRA BRANDS INC | $4,000 | -99.7% | 100 | 0.0% | 0.00% | -99.5% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | -99.8% | 400 | 0.0% | 0.00% | -99.9% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $4,000 | -100.0% | 195 | 0.0% | 0.00% | -100.0% | |
| COCP | New | Cocrystal Pharma Inc Com Par | $5,000 | – | 3,787 | +100.0% | 0.00% | – |
| CLDR | CLOUDERA INC | $6,000 | -98.8% | 500 | 0.0% | 0.00% | -98.8% | |
| CLPR | CLIPPER RLTY INC | $4,000 | -99.2% | 500 | 0.0% | 0.00% | -98.8% | |
| CHA | CHINA TELECOM CORP LTD | $9,000 | -10.0% | 315 | 0.0% | 0.00% | -50.0% | |
| CPHI | New | China Pharma Holding Inc | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $6,000 | +200.0% | 1,201 | +87.4% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,000 | -75.0% | 100 | 0.0% | 0.00% | -66.7% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CLLS | Buy | CELLECTIS S Aspon ads | $8,000 | +166.7% | 450 | +48.0% | 0.00% | – |
| VTR | New | VENTAS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $8,000 | -33.3% | 4,400 | 0.0% | 0.00% | -50.0% | |
| VRSN | VERISIGN INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| VJET | Buy | VOXELJET AGads | $8,000 | +700.0% | 5,100 | +264.3% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +200.0% | 115 | +130.0% | 0.00% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $10,000 | 0.0% | 1,441 | 0.0% | 0.00% | -50.0% | |
| BLUE | BLUEBIRD BIO INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BASI | Buy | BIOANALYTICAL SYS INC | $6,000 | +200.0% | 1,100 | +120.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BBDC | BARINGS BDC INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $6,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | +66.7% | 21 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $10,000 | 0.0% | 239 | +0.8% | 0.00% | -50.0% |
| AXON | AXON ENTERPRISE INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | +28.6% | 102 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $7,000 | – | 558 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ZUO | New | ZUORA INCcl a | $9,000 | – | 690 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $4,000 | +33.3% | 344 | 0.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $9,000 | +80.0% | 171 | +29.5% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,000 | +50.0% | 75 | +56.2% | 0.00% | 0.0% |
| APA | APACHE CORP | $4,000 | +300.0% | 300 | 0.0% | 0.00% | – | |
| LLIT | New | Lianluo Smart Ltd Shs | $6,000 | – | 9,270 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,000 | +150.0% | 700 | +16.7% | 0.00% | – |
| AA | ALCOA CORP | $5,000 | +66.7% | 435 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $7,000 | -41.7% | 126 | -48.8% | 0.00% | -50.0% |
| CRSP | New | Crispr Therapeutics Agnamen Aktnamen akt | $6,000 | – | 89 | +100.0% | 0.00% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,000 | +80.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HKIB | AMTD INTL INCsponsored ads | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $8,000 | +14.3% | 520 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | +40.0% | 1,514 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $5,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $8,000 | +60.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $7,000 | +40.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | +75.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY OILFIELD SVCS INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCEIQ | New | Sino Clean Energy Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $0 | -100.0% | 3 | -98.0% | 0.00% | -100.0% |
| SPTN | SPARTANNASH CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,000 | – | 500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group Inc | $1,000 | – | 6,738 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TCF | TCF FINANCIAL CORPORATION NE | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $1,000 | -92.9% | 62 | 0.0% | 0.00% | -100.0% | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 116 | 0.0% | 0.00% | -100.0% | |
| CAL | Exit | CALERES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $0 | – | 63 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NTRP | NEUROTROPE INC | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 100 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $1,000 | – | 206 | +3333.3% | 0.00% | – |
| NTCO | NATURA &CO HLDG S Aads | $3,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $3,000 | – | 225 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -60.0% | 100 | -80.0% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | +100.0% | 3,100 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $0 | – | 33 | +100.0% | 0.00% | – |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETROLEUM INC | $2,000 | +100.0% | 3,000 | -25.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE RLTY CORP | $2,000 | -66.7% | 13 | -72.9% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | 0.0% | 1,251 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -98.5% | 3 | -99.3% | 0.00% | -100.0% |
| VFC | V F CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $3,000 | -99.2% | 46 | 0.0% | 0.00% | -100.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SONG | Exit | AKAZOO SA | $0 | – | -835 | -100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN NV | $2,000 | -50.0% | 100 | -66.7% | 0.00% | -100.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $3,000 | – | 375 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMBS | New | iShares CMBS ETFexchange traded fund | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,000 | -97.5% | 40 | 0.0% | 0.00% | -100.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 166 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 7 | 0.0% | 0.00% | – | ||
| CWBHF | New | Charlottes Web Holdings Inc | $1,000 | – | 459 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCcl a | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 172 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -251 | -100.0% | 0.00% | – |
| ICUI | ICU MED INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 5 | -66.7% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $1,000 | 0.0% | 22 | +46.7% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 51 | -7.3% | 0.00% | – |
| BOX | BOX INCcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -553 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 138 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -650 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -293 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -208 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -407 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -740 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -355 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -400 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,850 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,670 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -704 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,172 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,113 | -100.0% | -0.03% | – |
| JHSC | Exit | JOHN HANCOCK ETF TRUSTmulti intl etf | $0 | – | -9,971 | -100.0% | -0.03% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,774 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -12,148 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,656 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,754 | -100.0% | -0.09% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC (NEW) | $0 | – | -76,565 | -100.0% | -0.13% | – |
| FEM | Exit | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $0 | – | -45,617 | -100.0% | -0.15% | – |
| ECH | Exit | ISHARES INCus intl hgh yld | $0 | – | -87,221 | -100.0% | -0.57% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -51,222 | -100.0% | -0.88% | – |
| XBI | Exit | SPDR SER TRs&p retail etf | $0 | – | -378,743 | -100.0% | -3.50% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -576,704 | -100.0% | -3.93% | – |
| IUSV | Exit | ISHARES TRus treas bd etf | $0 | – | -329,917 | -100.0% | -4.85% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,081,698 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 16 | Q3 2023 | 2.3% |
| CVS HEALTH CORPORATION | 16 | Q3 2023 | 2.5% |
| United Parcel Service Inc Class B | 16 | Q3 2023 | 2.3% |
| BOEING COMPANY | 16 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| MERCK& COMPANY INC | 16 | Q3 2023 | 2.1% |
| LYONDELLBASELL INDUSTRIES N | 16 | Q3 2023 | 2.1% |
| GENERAL MTRS CO | 16 | Q3 2023 | 2.2% |
| ENERGIZER HLDGS INC NEW | 16 | Q3 2023 | 2.1% |
View tru Independence LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-21 |
View tru Independence 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.