Atlas Private Wealth Advisors - Q4 2020 holdings

$149 Million is the total value of Atlas Private Wealth Advisors's 777 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.1% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM$7,755,000
+905.8%
2,381
+871.8%
5.20%
+709.0%
AAPL SellAPPLE INC$7,713,000
+9.2%
58,130
-4.7%
5.17%
-12.2%
BAB BuyINVESCO TAXABLEmf closed and mf open$7,382,000
+15.6%
220,360
+15.0%
4.95%
-7.1%
SPY BuySPDR S&Pmf closed and mf open$6,612,000
+37.8%
17,686
+23.4%
4.44%
+10.8%
LDSF BuyFIRST TRUSTmf closed and mf open$5,811,000
+20.4%
284,033
+19.9%
3.90%
-3.2%
LMBS BuyFIRST TRUSTmf closed and mf open$5,118,000
+13.1%
99,446
+13.6%
3.43%
-9.1%
FVD BuyFIRST TRUSTmf closed and mf open$4,918,000
+43.3%
140,227
+28.5%
3.30%
+15.2%
FMB BuyFIRST TRUSTmf closed and mf open$4,402,000
+5.2%
77,597
+3.1%
2.95%
-15.4%
PFF BuyISHARES U Smf closed and mf open$4,194,000
+24.7%
108,903
+18.0%
2.81%
+0.2%
USMV BuyISHARES MSCImf closed and mf open$4,084,000
+12.8%
60,169
+5.9%
2.74%
-9.3%
AGG SellISHARES COREmf closed and mf open$3,940,000
-12.7%
33,337
-12.7%
2.64%
-29.8%
FTCS BuyFIRST TRUSTmf closed and mf open$3,375,000
+43.8%
49,999
+34.8%
2.26%
+15.6%
MSFT BuyMICROSOFT CORP$2,429,000
+19.1%
10,919
+12.6%
1.63%
-4.3%
JNJ BuyJOHNSON & JOHNSON$2,350,000
+11.3%
14,930
+5.3%
1.58%
-10.6%
EEMV BuyISHARES MSCImf closed and mf open$1,952,000
+56.4%
31,953
+41.3%
1.31%
+25.7%
DVY SellISHARES SELECTmf closed and mf open$1,912,000
+9.8%
19,875
-6.9%
1.28%
-11.7%
FPX BuyFIRST TRUSTmf closed and mf open$1,895,000
+41.2%
16,020
+15.3%
1.27%
+13.5%
BA BuyBOEING COMPANY$1,821,000
+32.1%
8,509
+1.9%
1.22%
+6.2%
RSP BuyINVESCO S&Pmf closed and mf open$1,810,000
+24.1%
14,193
+5.2%
1.21%
-0.2%
MRK BuyMERCK & COMPANY$1,613,000
+0.4%
19,722
+1.9%
1.08%
-19.3%
FDN SellFIRST TRUSTmf closed and mf open$1,453,000
+11.4%
6,846
-1.1%
0.98%
-10.4%
MUB SellISHARES NATIONALmf closed and mf open$1,452,000
-7.8%
12,389
-8.8%
0.97%
-25.9%
RVT SellROYCE VALUEmf closed and mf open$1,362,000
+21.9%
84,410
-4.5%
0.91%
-1.9%
TSLA BuyTESLA INC$1,316,000
+82.3%
1,865
+10.9%
0.88%
+46.4%
WIW SellWESTERN ASSETmf closed and mf open$1,241,000
+7.5%
99,965
-2.6%
0.83%
-13.6%
CLX BuyCLOROX COMPANY$1,099,000
+4.5%
5,444
+8.7%
0.74%
-16.1%
VZ BuyVERIZON COMMUNICATIONS$1,071,000
+9.3%
18,233
+10.7%
0.72%
-12.2%
IWN SellISHARES RUSSELLmf closed and mf open$1,063,000
+26.1%
8,066
-5.0%
0.71%
+1.3%
MTUM BuyISHARES MSCImf closed and mf open$1,035,000
+9.6%
6,416
+0.1%
0.69%
-11.9%
PGX BuyINVESCO PFDmf closed and mf open$1,009,000
+125.7%
66,125
+118.0%
0.68%
+81.5%
INTC SellINTEL CORP$998,000
-6.3%
20,034
-2.6%
0.67%
-24.7%
CVX BuyCHEVRON CORP$991,000
+40.2%
11,740
+19.6%
0.66%
+12.7%
PG BuyPROCTER & GAMBLE$968,000
+8.9%
6,957
+8.8%
0.65%
-12.5%
LQD SellISHARES IBOXXmf closed and mf open$959,000
-1.6%
6,946
-4.0%
0.64%
-21.0%
HDV BuyISHARES COREmf closed and mf open$887,000
+80.3%
10,119
+65.6%
0.60%
+44.8%
T BuyAT&T INC$847,000
+13.5%
29,466
+12.6%
0.57%
-8.8%
HYG BuyISHARES IBOXXmf closed and mf open$821,000
+12.0%
9,406
+7.6%
0.55%
-10.0%
AXP BuyAMERICAN EXPRESS$822,000
+1450.9%
6,798
+1177.8%
0.55%
+1152.3%
XLRE BuySELECT SECTORmf closed and mf open$818,000
+88.0%
22,385
+81.4%
0.55%
+51.2%
MS SellMORGAN STANLEY$784,000
+35.4%
11,446
-4.5%
0.53%
+8.9%
HD BuyHOME DEPOT$778,000
+2.0%
2,929
+6.6%
0.52%
-18.1%
PFE BuyPFIZER INC$752,000
+13.1%
20,428
+12.7%
0.50%
-9.2%
MCD BuyMCDONALDS CORP$741,000
+8.2%
3,453
+10.6%
0.50%
-13.1%
DD SellDUPONT DE$734,000
+22.1%
10,321
-4.8%
0.49%
-2.0%
FIS BuyFIDELITY NATIONAL$712,000
-3.4%
5,034
+0.5%
0.48%
-22.3%
KPTI SellKARYOPHARM THERAPEUTICS$691,000
-0.7%
44,640
-6.3%
0.46%
-20.1%
IWM SellISHARES RUSSELLmf closed and mf open$680,000
+26.4%
3,471
-3.4%
0.46%
+1.6%
GM SellGENERAL MOTORS$675,000
+28.3%
16,216
-8.9%
0.45%
+3.2%
IJR SellISHARES COREmf closed and mf open$676,000
+7.8%
7,358
-17.6%
0.45%
-13.4%
FANG BuyDIAMONDBACK ENERGY$673,000
+117.1%
13,906
+35.1%
0.45%
+74.1%
MINC SellADVISORSHARES NEWFLEETmf closed and mf open$661,000
+0.9%
13,456
-0.1%
0.44%
-19.0%
QYLD BuyGLOBAL Xmf closed and mf open$654,000
+25.8%
28,684
+18.9%
0.44%
+1.2%
VSH SellVISHAY INTERTECHNOLOGY$643,000
+26.3%
31,051
-5.0%
0.43%
+1.4%
GOOG BuyALPHABET INC$604,000
+39.8%
345
+17.3%
0.40%
+12.2%
PEP BuyPEPSICO INC$601,000
+17.4%
4,054
+9.8%
0.40%
-5.6%
IYF BuyISHARES U Smf closed and mf open$594,000
+51.5%
8,900
+158.0%
0.40%
+21.7%
KO BuyCOCA COLA COMPANY$589,000
+28.3%
10,746
+15.5%
0.40%
+3.1%
L SellLOEWS CORP$581,000
+23.9%
12,899
-4.4%
0.39%
-0.3%
PCEF SellINVESCO CEFmf closed and mf open$569,000
+6.2%
25,390
-4.0%
0.38%
-14.5%
GNL SellGLOBAL NET$548,000
-8.8%
31,979
-15.5%
0.37%
-26.7%
XLK SellSECTOR TECHNOLOGYmf closed and mf open$546,000
+10.8%
4,202
-0.6%
0.37%
-10.9%
FSK SellFS KKR$540,000
-17.6%
32,626
-21.0%
0.36%
-33.8%
FB BuyFACEBOOK INC$540,000
+14.4%
1,977
+9.7%
0.36%
-8.1%
PM BuyPHILIP MORRIS$535,000
+30.5%
6,462
+18.2%
0.36%
+5.0%
MLHR NewMILLER HERMAN INC$524,00015,491
+100.0%
0.35%
REGN BuyREGENERON PHARMACEUTICAL$520,000
+10300.0%
1,077
+11866.7%
0.35%
+8625.0%
NEM SellNEWMONT CORP$517,000
-9.6%
8,637
-4.2%
0.35%
-27.3%
HP SellHELMERICH & PAYNE$502,000
+50.3%
21,673
-4.8%
0.34%
+20.8%
GS SellGOLDMAN SACHS$494,000
+27.6%
1,874
-2.6%
0.33%
+2.5%
IVV SellISHARES COREmf closed and mf open$465,000
-2.7%
1,238
-12.9%
0.31%
-21.8%
CIM SellCHIMERA INVT$463,000
+19.6%
45,205
-4.2%
0.31%
-3.7%
SDY SellSPDR SERIESmf closed and mf open$452,000
+6.9%
4,264
-6.8%
0.30%
-14.2%
XBI BuySPDR SERIESmf closed and mf open$448,000
+33.7%
3,183
+6.0%
0.30%
+7.5%
XOM BuyEXXON MOBIL$444,000
+36.2%
10,760
+13.3%
0.30%
+9.6%
NEAR BuyBLACKROCK SHORTmf closed and mf open$434,000
+24.0%
8,645
+23.9%
0.29%
-0.3%
DIS BuyWALT DISNEY$429,000
+67.6%
2,365
+14.9%
0.29%
+34.6%
GBX SellGREENBRIER COS$418,000
+18.1%
11,485
-4.7%
0.28%
-5.1%
FPE SellFIRST TRUSTmf closed and mf open$417,000
-5.4%
20,635
-10.3%
0.28%
-23.9%
AMZA SellETFIS SERmf closed and mf open$406,000
+24.2%
21,410
-11.3%
0.27%
-0.4%
EDIV SellSPDR S&Pmf closed and mf open$369,000
+13.2%
13,290
-0.9%
0.25%
-8.8%
TDOC BuyTELADOC HEALTH$348,000
-7.2%
1,740
+1.6%
0.23%
-25.6%
CACG  LEGG MASONmf closed and mf open$344,000
+11.3%
7,8200.0%0.23%
-10.5%
IDV BuyISHARES INTLmf closed and mf open$339,000
+43.0%
11,500
+21.1%
0.23%
+14.6%
IAG SellIAMGOLD CORP$327,000
-8.9%
89,155
-5.0%
0.22%
-27.0%
IXUS BuyISHARES COREmf closed and mf open$319,000
+222.2%
4,750
+179.7%
0.21%
+157.8%
IJH SellISHARES COREmf closed and mf open$315,000
+12.9%
1,371
-8.9%
0.21%
-9.4%
AGGP SellINDEXIQ IQmf closed and mf open$314,000
-38.1%
15,694
-38.9%
0.21%
-50.1%
VOO BuyVANGUARD S&Pmf closed and mf open$312,000
+49.3%
907
+33.6%
0.21%
+20.1%
NRZ SellNEW RESIDENTIAL$300,000
+13.6%
30,202
-8.9%
0.20%
-8.6%
VGT BuyVANGUARD INFORMATIONmf closed and mf open$299,000
+16.3%
844
+2.2%
0.20%
-6.1%
TT  TRANE TECHNOLOGIES$290,000
+19.3%
2,0000.0%0.20%
-3.9%
SWN SellSOUTHWESTERN ENERGY$291,000
+19.3%
97,570
-5.9%
0.20%
-4.4%
HFRO SellHIGHLAND INCOMEmf closed and mf open$264,000
-21.4%
25,674
-34.4%
0.18%
-36.8%
BAC SellBANK AMERICA$260,000
+20.4%
8,579
-4.4%
0.17%
-3.3%
ITA BuyISHARES AEROSPACEmf closed and mf open$255,000
+17.0%
2,692
+95.6%
0.17%
-6.0%
DGRO BuyISHARES COREmf closed and mf open$246,000
+14.4%
5,500
+1.9%
0.16%
-7.8%
GOOGL SellALPHABET INC$242,000
+14.7%
138
-4.2%
0.16%
-8.0%
SPYV SellSPDR PORTFOLIOmf closed and mf open$234,000
+11.4%
6,811
-2.2%
0.16%
-10.3%
HYS SellPIMCO 0-5mf closed and mf open$234,000
-0.8%
2,382
-5.4%
0.16%
-20.3%
BSCM  INVESCO BULLETSHARESmf closed and mf open$228,000
-0.4%
10,4960.0%0.15%
-19.9%
C SellCITIGROUP INC$221,000
+14.5%
3,584
-20.0%
0.15%
-8.1%
WMT BuyWALMART INC$212,000
+8.7%
1,470
+5.5%
0.14%
-12.9%
GDXJ SellVANECK VECTORSmf closed and mf open$200,000
-9.1%
3,691
-7.1%
0.13%
-27.2%
NFLX BuyNETFLIX INC$198,000
+58.4%
367
+47.4%
0.13%
+27.9%
OCSI SellOAKTREE STRATEGICmf closed and mf open$199,000
-3.4%
25,681
-18.9%
0.13%
-22.7%
VIAC SellVIACOMCBS INC$195,000
+26.6%
5,223
-5.1%
0.13%
+1.6%
PHM SellPULTEGROUP INC$193,000
-17.5%
4,475
-11.4%
0.13%
-33.8%
GER SellGOLDMAN SACHSmf closed and mf open$187,000
+5.6%
24,517
-17.0%
0.12%
-15.5%
VOD SellVODAFONE GROUP$183,000
+13.7%
11,113
-7.6%
0.12%
-8.2%
PENN BuyPENN NATIONAL$184,000
+93.7%
2,135
+64.2%
0.12%
+55.7%
NVDA SellNVIDIA CORP$184,000
-12.4%
353
-9.0%
0.12%
-29.7%
AMP BuyAMERIPRISE FINANCIAL$181,000
+5933.3%
930
+5066.7%
0.12%
+3933.3%
SPSB BuySPDR PORTFOLIOmf closed and mf open$179,000
+188.7%
5,716
+187.8%
0.12%
+130.8%
HQH SellTEKLA HEALTHCAREmf closed and mf open$173,000
-9.9%
7,241
-22.3%
0.12%
-27.5%
AOR BuyISHARES COREmf closed and mf open$168,000
+9.1%
3,221
+1.4%
0.11%
-12.4%
QQQ  INVESCO QQQmf closed and mf open$169,000
+12.7%
5400.0%0.11%
-9.6%
FNF  FIDELITY NATIONAL$165,000
+25.0%
4,2150.0%0.11%
+0.9%
AMD BuyADVANCED MICRO$166,000
+19.4%
1,810
+7.1%
0.11%
-4.3%
HON SellHONEYWELL INTL$165,000
+26.9%
775
-1.9%
0.11%
+2.8%
BRKB BuyBERKSHIRE HATHAWAY$158,000
+11.3%
683
+2.7%
0.11%
-10.9%
VNQ BuyVANGUARD REALmf closed and mf open$150,000
+11.9%
1,764
+3.8%
0.10%
-9.8%
BCX SellBLACKROCK RESOURCEmf closed and mf open$141,000
+12.8%
18,980
-9.5%
0.10%
-8.7%
JETS SellETF SERmf closed and mf open$141,000
+30.6%
6,304
-1.5%
0.10%
+5.6%
JDD SellNUVEEN DIVERSIFIED DIVmf closed and mf open$140,0000.0%16,013
-11.1%
0.09%
-19.7%
EFAV SellISHARES MSCImf closed and mf open$140,000
+7.7%
1,900
-0.5%
0.09%
-13.0%
IXC  ISHARES GLOBALmf closed and mf open$132,000
+23.4%
6,5000.0%0.09%0.0%
IVE  ISHARES S&Pmf closed and mf open$133,000
+14.7%
1,0350.0%0.09%
-8.2%
XLV BuySECTOR HEALTHCAREmf closed and mf open$128,000
+8.5%
1,129
+0.6%
0.09%
-12.2%
DGX  QUEST DIAGNOSTICS$126,000
+4.1%
1,0580.0%0.08%
-15.8%
AOA BuyISHARES COREmf closed and mf open$126,000
+11.5%
1,959
+0.3%
0.08%
-9.6%
AMGN  AMGEN INC$123,000
-9.6%
5370.0%0.08%
-26.5%
BMY SellBRISTOL MYERS$122,000
+1.7%
1,963
-1.5%
0.08%
-18.0%
VBR SellVANGUARD SMALLmf closed and mf open$121,000
+23.5%
849
-4.5%
0.08%
-1.2%
EEM SellISHARES MSCImf closed and mf open$118,000
+3.5%
2,278
-11.6%
0.08%
-16.8%
BABA SellALIBABA GROUP$117,000
-31.2%
503
-13.1%
0.08%
-45.1%
CHWY  CHEWY INC$115,000
+64.3%
1,2750.0%0.08%
+32.8%
LVHD  LEGG MASONmf closed and mf open$115,000
+9.5%
3,5500.0%0.08%
-12.5%
BKI  BLACK KNIGHT$114,000
+1.8%
1,2920.0%0.08%
-18.3%
ACWV SellISHARES MSCImf closed and mf open$112,000
+0.9%
1,154
-4.2%
0.08%
-19.4%
HYGH SellISHARES INTERESTmf closed and mf open$112,000
-51.7%
1,300
-53.6%
0.08%
-61.3%
DIA SellSPDR DOWmf closed and mf open$111,000
+1.8%
363
-7.9%
0.07%
-18.7%
J  JACOBS ENGINEERNG$111,000
+16.8%
1,0220.0%0.07%
-6.3%
IRT SellINDEPENDENCE REALTY$110,000
-19.1%
8,200
-29.9%
0.07%
-34.5%
PEY SellINVESCO HIGHmf closed and mf open$111,000
+9.9%
6,392
-9.2%
0.07%
-11.9%
VNCE BuyVINCE HOLDING$110,000
+50.7%
17,300
+27.5%
0.07%
+21.3%
MELI  MERCADOLIBRE INC$111,000
+56.3%
660.0%0.07%
+25.4%
AOM SellISHARES COREmf closed and mf open$109,000
-16.8%
2,518
-21.4%
0.07%
-33.0%
PLTR NewPALANTIR TECHNOLOGIES$107,0004,533
+100.0%
0.07%
JWN NewNORDSTROM INC$106,0003,397
+100.0%
0.07%
SCHG  SCHWAB USmf closed and mf open$106,000
+11.6%
8260.0%0.07%
-10.1%
FLOT  ISHARES FLOATINGmf closed and mf open$106,0000.0%2,0900.0%0.07%
-19.3%
IEFA BuyISHARES COREmf closed and mf open$106,000
+14.0%
1,538
+0.1%
0.07%
-9.0%
IDHQ BuyINVESCO EXCHANGEmf closed and mf open$105,000
+45.8%
3,555
+29.5%
0.07%
+16.7%
IYE SellISHARES U Smf closed and mf open$103,000
+25.6%
5,113
-0.5%
0.07%
+1.5%
ABBV  ABBVIE INC$103,000
+22.6%
9630.0%0.07%
-1.4%
NEE BuyNEXTERA ENERGY$103,000
+1044.4%
1,336
+3829.4%
0.07%
+762.5%
BSCL SellINVESCO BULLETSHARESmf closed and mf open$101,000
-35.7%
4,782
-34.9%
0.07%
-48.1%
AFIN BuyAMERICAN FINANCE$100,000
+28.2%
13,443
+8.4%
0.07%
+3.1%
ABNB NewAIRBNB INC$99,000675
+100.0%
0.07%
NXRT  NEXPOINT RESIDENTIAL$97,000
-4.0%
2,2850.0%0.06%
-22.6%
XHR SellXENIA HOTELS$96,000
+65.5%
6,289
-4.6%
0.06%
+33.3%
VER NewVEREIT INC$96,0002,551
+100.0%
0.06%
SND SellSMART SAND$94,000
+23.7%
54,737
-5.3%
0.06%0.0%
AVK SellADVENT CONVmf closed and mf open$93,000
+10.7%
5,604
-8.3%
0.06%
-11.4%
EPI  WISDOMTREE INDIAmf closed and mf open$92,000
+22.7%
3,1650.0%0.06%
-1.6%
CMCSA SellCOMCAST CORP$91,000
+8.3%
1,728
-5.2%
0.06%
-12.9%
IR BuyINGERSOLL RAND$82,000
+30.2%
1,806
+2.4%
0.06%
+3.8%
CSCO BuyCISCO SYSTEMS$82,000
+13.9%
1,841
+0.1%
0.06%
-8.3%
HYLS  FIRST TRUSTmf closed and mf open$82,000
+2.5%
1,6900.0%0.06%
-17.9%
JD BuyJD.COM INC$80,000
+233.3%
910
+193.5%
0.05%
+170.0%
FSKR SellFS KKR$81,000
-5.8%
4,935
-15.9%
0.05%
-25.0%
VB BuyVANGUARD SMALLmf closed and mf open$81,000
+92.9%
417
+51.1%
0.05%
+54.3%
MDYV  SPDR SERIESmf closed and mf open$79,000
+27.4%
1,4250.0%0.05%
+1.9%
SHY BuyISHARES 1-3YRmf closed and mf open$79,000
+17.9%
909
+17.4%
0.05%
-5.4%
IWY  ISHARES RUSSELLmf closed and mf open$78,000
+8.3%
5900.0%0.05%
-13.3%
PNNT SellPENNANTPARK INVESTMENTmf closed and mf open$77,000
+22.2%
16,798
-15.1%
0.05%
-1.9%
HEFA SellISHARES CURRENCYmf closed and mf open$77,000
+10.0%
2,525
-1.2%
0.05%
-10.3%
FCCY SellFIRST CONSTITUTION$77,000
+11.6%
4,835
-17.1%
0.05%
-10.3%
COST BuyCOSTCO WHOLESALE$76,000
+8.6%
203
+3.0%
0.05%
-12.1%
VFH BuyVANGUARD FINANCIALSmf closed and mf open$76,000
+26.7%
1,039
+2.0%
0.05%
+2.0%
VTV SellVANGUARD VALUEmf closed and mf open$75,000
-6.2%
629
-18.2%
0.05%
-25.4%
ONEV BuySPDR RUSSELLmf closed and mf open$74,000
+29.8%
824
+11.8%
0.05%
+4.2%
EFA SellISHARES MSCImf closed and mf open$73,000
-2.7%
1,001
-15.4%
0.05%
-22.2%
ETW SellEATON VANCEmf closed and mf open$71,000
-55.3%
7,310
-60.7%
0.05%
-63.9%
ED BuyCONSOLIDATED EDISON$68,000
+2166.7%
947
+2267.5%
0.05%
+1433.3%
AOK  ISHARES COREmf closed and mf open$68,000
+4.6%
1,7560.0%0.05%
-14.8%
WM BuyWASTE MANAGEMENT$67,000
+21.8%
567
+16.9%
0.04%
-2.2%
JPC  NUVEEN PFDmf closed and mf open$67,000
+13.6%
7,0000.0%0.04%
-8.2%
IWV  ISHARES RUSSELLmf closed and mf open$67,000
+15.5%
2980.0%0.04%
-6.2%
SPTS  SPDR PORTFOLIOmf closed and mf open$67,0000.0%2,1900.0%0.04%
-19.6%
SRVR BuyPACER BENCHMARKmf closed and mf open$64,000
+1.6%
1,784
+0.3%
0.04%
-18.9%
SPLV  INVESCO EXCHANGEmf closed and mf open$64,000
+4.9%
1,1440.0%0.04%
-15.7%
CNNE SellCANNAE HOLDINGS$62,000
-41.0%
1,409
-49.8%
0.04%
-52.3%
IMCB SellISHARES MORNINGSTARmf closed and mf open$63,000
+12.5%
269
-3.6%
0.04%
-10.6%
CVS BuyCVS HEALTH$61,000
+205.0%
895
+159.4%
0.04%
+141.2%
CAT BuyCATERPILLAR INC$61,000
+24.5%
338
+2.7%
0.04%0.0%
BSCO  INVESCO BULLETSHARESmf closed and mf open$60,000
+1.7%
2,6680.0%0.04%
-18.4%
UPS BuyUNITED PARCEL$60,000
+25.0%
354
+22.1%
0.04%0.0%
DES  WISDOMTREE U Smf closed and mf open$60,000
+27.7%
2,2500.0%0.04%
+2.6%
PSEC SellPROSPECT CAPITALmf closed and mf open$60,000
-7.7%
11,001
-15.4%
0.04%
-25.9%
DRIV NewGLOBAL Xmf closed and mf open$60,0002,500
+100.0%
0.04%
WBA BuyWALGREENS BOOTS$58,000
+728.6%
1,450
+625.0%
0.04%
+550.0%
QCOM BuyQUALCOMM INC$58,000
+176.2%
378
+116.0%
0.04%
+116.7%
IEO BuyISHARES U Smf closed and mf open$57,000
+96.6%
1,600
+45.5%
0.04%
+58.3%
IBM  INTL BUSINESS$56,000
+3.7%
4450.0%0.04%
-15.6%
SNR  NEW SENIOR$57,000
+29.5%
11,0000.0%0.04%
+2.7%
MCR  M F S CHARTERmf closed and mf open$53,000
+10.4%
6,0000.0%0.04%
-10.0%
AVA  AVISTA CORP$54,000
+17.4%
1,3460.0%0.04%
-5.3%
MSCI  MSCI INC$54,000
+25.6%
1200.0%0.04%0.0%
HYD BuyVANECK VECTORSmf closed and mf open$53,000
+3.9%
855
+0.6%
0.04%
-16.3%
AVGO BuyBROADCOM INC$53,000
+20.5%
121
+0.8%
0.04%
-2.7%
EXAS  EXACT SCIENCES$53,000
+29.3%
4000.0%0.04%
+5.9%
FDM  FIRST TRUSTmf closed and mf open$53,000
+29.3%
1,1000.0%0.04%
+5.9%
JPM BuyJPMORGAN CHASE$54,000
+80.0%
428
+37.2%
0.04%
+44.0%
NLY SellANNALY CAPITAL$53,000
+10.4%
6,326
-6.6%
0.04%
-10.0%
CXP  COLUMBIA PROPERTY$52,000
+33.3%
3,6120.0%0.04%
+6.1%
CCD BuyCALAMOS DYNAMICmf closed and mf open$52,000
+79.3%
1,850
+48.0%
0.04%
+45.8%
BSCN  INVESCO BULLETSHARESmf closed and mf open$52,000
+2.0%
2,3630.0%0.04%
-18.6%
DE  DEERE & CO$51,000
+21.4%
1890.0%0.03%
-2.9%
DHR BuyDANAHER CORP$50,000
+16.3%
223
+11.5%
0.03%
-5.6%
VTR SellVENTAS INC$49,000
-49.5%
1,008
-56.3%
0.03%
-59.3%
PWB  INVESCO DYNAMICmf closed and mf open$49,000
+8.9%
7200.0%0.03%
-13.2%
VIG SellVANGUARD DIVIDENDmf closed and mf open$49,000
-22.2%
346
-29.2%
0.03%
-37.7%
XLU SellSELECT UTILITIESmf closed and mf open$49,000
+4.3%
778
-0.8%
0.03%
-15.4%
IDU BuyISHARES U Smf closed and mf open$47,000
+6.8%
601
+101.7%
0.03%
-13.5%
SellMEDLEY CAPITALmf closed and mf open$47,000
+34.3%
1,645
-17.0%
0.03%
+10.3%
CHY  CALAMOS CONVERTIBLEmf closed and mf open$47,000
+20.5%
3,3250.0%0.03%
-3.0%
CLNY SellCOLONY CAPITAL$46,000
+24.3%
9,606
-29.8%
0.03%0.0%
IJT BuyISHARES S&Pmf closed and mf open$46,000
+31.4%
400
+100.0%
0.03%
+6.9%
SHYG  ISHARESmf closed and mf open$45,000
+2.3%
1,0000.0%0.03%
-18.9%
UNP BuyUNION PACIFIC CORP$45,000
+7.1%
215
+0.5%
0.03%
-14.3%
IMCV  ISHARES MORNINGSTARmf closed and mf open$44,000
+18.9%
2800.0%0.03%
-3.2%
XOP BuySPDR SERIESmf closed and mf open$44,000
+57.1%
757
+15.2%
0.03%
+30.4%
SLV SellISHARES SILVER$44,000
-2.2%
1,781
-14.4%
0.03%
-21.1%
ICF BuyISHARES COHENmf closed and mf open$43,000
-8.5%
792
+71.8%
0.03%
-25.6%
DVYE  ISHARES EMERGINGmf closed and mf open$43,000
+26.5%
1,1420.0%0.03%
+3.6%
PEG BuyPUBLIC SERVICE$42,000
+20.0%
720
+12.5%
0.03%
-3.4%
BND BuyVANGUARD TOTALmf closed and mf open$42,000
+61.5%
481
+61.4%
0.03%
+27.3%
GE SellGENERAL ELECTRIC$41,000
+64.0%
3,819
-3.5%
0.03%
+33.3%
TLH  ISHARES 10-20YRmf closed and mf open$41,000
-4.7%
2570.0%0.03%
-22.2%
ETY  EATON VANCEmf closed and mf open$41,000
+13.9%
3,3500.0%0.03%
-6.7%
VTRS NewVIATRIS INC$42,0002,267
+100.0%
0.03%
FDX BuyFEDEX CORP$42,000
+1300.0%
163
+1153.8%
0.03%
+833.3%
VTI  VANGUARD TOTALmf closed and mf open$42,000
+13.5%
2160.0%0.03%
-9.7%
VV  VANGUARD LARGEmf closed and mf open$42,000
+10.5%
2400.0%0.03%
-12.5%
DOC SellPHYSICIANS REALTY$40,000
-31.0%
2,250
-30.8%
0.03%
-43.8%
PINS  PINTEREST INC$40,000
+60.0%
6000.0%0.03%
+28.6%
CIEN  CIENA CORP$40,000
+33.3%
7500.0%0.03%
+8.0%
SBUX BuySTARBUCKS CORP$37,000
+37.0%
344
+8.2%
0.02%
+8.7%
IXP  ISHARES GLOBALmf closed and mf open$37,000
+12.1%
5000.0%0.02%
-10.7%
DKNG SellDRAFTKINGS INC$37,000
-61.9%
790
-52.1%
0.02%
-69.1%
ILPT SellINDUSTRIAL LOGISTICS$37,000
-51.9%
1,571
-55.4%
0.02%
-60.9%
SPLB  SPDR PORTFOLIOmf closed and mf open$37,000
+2.8%
1,1250.0%0.02%
-16.7%
CHW  CALAMOS GLOBALmf closed and mf open$38,000
+15.2%
4,0000.0%0.02%
-10.7%
IEMG BuyISHARES COREmf closed and mf open$38,000
+35.7%
607
+15.4%
0.02%
+8.7%
HTA SellHEALTHCARE TRUST$36,000
-30.8%
1,300
-35.0%
0.02%
-44.2%
V BuyVISA INC$36,000
+33.3%
166
+22.1%
0.02%
+4.3%
PLAY  DAVE & BUSTERS$36,000
+100.0%
1,2000.0%0.02%
+60.0%
LMT SellLOCKHEED MARTIN$36,000
-16.3%
102
-8.9%
0.02%
-33.3%
WYNN SellWYNN RESORTS$36,000
+44.0%
320
-8.6%
0.02%
+14.3%
NIO BuyNIO INC$36,000
+3500.0%
740
+1133.3%
0.02%
+2300.0%
EMD SellWESTERN ASSETmf closed and mf open$34,000
-26.1%
2,450
-34.7%
0.02%
-39.5%
TIP BuyISHARES TIPSmf closed and mf open$34,000
+88.9%
265
+89.3%
0.02%
+53.3%
CLM  CORNERSTONE STRATEGICmf closed and mf open$35,000
+6.1%
3,0000.0%0.02%
-17.9%
VNLA NewJANUS HENDERSONmf closed and mf open$35,000700
+100.0%
0.02%
NMTR Buy9 METERS$34,000
+112.5%
40,000
+100.0%
0.02%
+76.9%
DHY SellCREDIT SUISSE HIGH YLDmf closed and mf open$34,000
-40.4%
14,900
-44.6%
0.02%
-52.1%
MXIM  MAXIM INTEGRATED$34,000
+30.8%
3790.0%0.02%
+4.5%
XLE SellSECTOR ENERGYmf closed and mf open$35,000
+20.7%
918
-6.1%
0.02%
-4.2%
ATHX  ATHERSYS INC$33,000
-10.8%
18,8490.0%0.02%
-29.0%
MINT  PIMCO EHNANCEDmf closed and mf open$33,0000.0%3250.0%0.02%
-21.4%
TGT  TARGET CORP$33,000
+10.0%
1880.0%0.02%
-12.0%
UBER SellUBER TECHNOLOGIES$33,000
+13.8%
650
-18.8%
0.02%
-8.3%
RPAI  RETAIL PROPERTIES$32,000
+45.5%
3,7320.0%0.02%
+16.7%
PRF NewINVESCO FTSEmf closed and mf open$32,000239
+100.0%
0.02%
GILD  GILEAD SCIENCES$32,000
-5.9%
5420.0%0.02%
-25.0%
VGK  VANGUARD FTSEmf closed and mf open$31,000
+14.8%
5160.0%0.02%
-8.7%
FV  FIRST TRUSTmf closed and mf open$32,000
+18.5%
7800.0%0.02%
-8.7%
VHT  VANGUARD HEALTHmf closed and mf open$31,000
+6.9%
1400.0%0.02%
-12.5%
ALRM  ALARM COM$31,000
+82.4%
3000.0%0.02%
+50.0%
BYND BuyBEYOND MEAT$31,000
-6.1%
245
+22.5%
0.02%
-25.0%
HIO  WESTERN ASSETmf closed and mf open$30,000
+3.4%
6,0000.0%0.02%
-16.7%
VIS  VANGUARD INDUSTRIALSmf closed and mf open$30,000
+20.0%
1760.0%0.02%
-4.8%
WGO NewWINNEBAGO INDUSTRIES$28,000475
+100.0%
0.02%
GIS BuyGENERAL MILLS$29,0000.0%488
+4.1%
0.02%
-20.8%
IYLD SellISHARES MORNINGSTARmf closed and mf open$28,000
-34.9%
1,175
-38.1%
0.02%
-47.2%
CSQ BuyCALAMOS STRATEGICmf closed and mf open$29,000
+16.0%
1,852
+0.9%
0.02%
-9.5%
PWR  QUANTA SERVICES$29,000
+38.1%
4000.0%0.02%
+5.6%
VCSH SellVANGUARD SHORTmf closed and mf open$28,000
-3.4%
338
-4.5%
0.02%
-20.8%
DBC  INVESCO DB$29,000
+11.5%
2,0000.0%0.02%
-13.6%
NBB BuyNUVEEN TXBLmf closed and mf open$28,000
+7.7%
1,162
+1.0%
0.02%
-13.6%
XMLV BuyINVESCO EXCHANGEmf closed and mf open$29,000
+38.1%
610
+23.2%
0.02%
+5.6%
CGC  CANOPY GROWTH$29,000
+70.6%
1,1720.0%0.02%
+35.7%
LVS  LAS VEGAS SANDS$27,000
+28.6%
4490.0%0.02%0.0%
IYW BuyISHARES TECHNOLOGYmf closed and mf open$27,000
+12.5%
320
+300.0%
0.02%
-10.0%
MDT BuyMEDTRONIC PLC$27,000
+28.6%
231
+12.1%
0.02%0.0%
QDEL NewQUIDEL CORP$27,000150
+100.0%
0.02%
VO  VANGUARD MIDmf closed and mf open$27,000
+17.4%
1320.0%0.02%
-5.3%
CMG  CHIPOTLE MEXICAN$26,000
+8.3%
190.0%0.02%
-15.0%
ABT BuyABBOTT LABORATORIES$25,000
+108.3%
228
+107.3%
0.02%
+70.0%
CEQP BuyCRESTWOOD EQUITY$25,000
+92.3%
1,325
+29.3%
0.02%
+54.5%
VCIT BuyVANGUARD INTERMEDIATEmf closed and mf open$25,000
+150.0%
254
+154.0%
0.02%
+112.5%
OPI SellOFFICE PROPERTIES$26,000
-29.7%
1,164
-34.6%
0.02%
-45.2%
XMMO  INVESCO S&Pmf closed and mf open$24,000
+14.3%
3100.0%0.02%
-11.1%
BTZ  BLACKROCK CREDITmf closed and mf open$24,000
+4.3%
1,6500.0%0.02%
-15.8%
THW  TEKLA WORLDmf closed and mf open$24,000
+14.3%
1,5000.0%0.02%
-11.1%
PRU BuyPRUDENTIAL FINANCIAL$24,000
+26.3%
306
+0.3%
0.02%0.0%
PRFZ NewINVESCO FTSEmf closed and mf open$24,000157
+100.0%
0.02%
AMAT BuyAPPLIED MATERIALS$24,000
+41.2%
281
+0.4%
0.02%
+14.3%
MMM Buy3M COMPANY$23,000
+76.9%
130
+62.5%
0.02%
+36.4%
INN SellSUMMIT HOTEL$22,000
+57.1%
2,400
-9.4%
0.02%
+25.0%
PYPL BuyPAYPAL HOLDINGS$23,000
+155.6%
99
+110.6%
0.02%
+87.5%
YUM  YUM BRANDS INC$22,000
+22.2%
2000.0%0.02%0.0%
XAR  SPDR S&Pmf closed and mf open$23,000
+35.3%
2000.0%0.02%
+7.1%
GIM SellTEMPLETON GLOBAL INC FDmf closed and mf open$23,000
-4.2%
4,251
-7.1%
0.02%
-25.0%
ZM BuyZOOM VIDEO$22,000
+29.4%
66
+83.3%
0.02%
+7.1%
WFC SellWELLS FARGO$22,000
+10.0%
721
-17.2%
0.02%
-11.8%
UNH  UNITEDHEALTH GROUP$23,000
+15.0%
650.0%0.02%
-11.8%
PLNT  PLANET FITNESS$23,000
+27.8%
3000.0%0.02%0.0%
XLF SellSECTOR FINANCIALmf closed and mf open$22,000
+10.0%
738
-12.9%
0.02%
-11.8%
SDOG SellALPS SECTORmf closed and mf open$22,000
+4.8%
499
-8.1%
0.02%
-16.7%
BIDU SellBAIDU INC$22,000
-4.3%
100
-45.4%
0.02%
-21.1%
EAT NewBRINKER INTL$23,000400
+100.0%
0.02%
ARI SellAPOLLO COMMERCIAL$22,000
-38.9%
2,000
-50.0%
0.02%
-50.0%
VDE BuyVANGUARD ENERGYmf closed and mf open$23,000
+27.8%
435
+0.2%
0.02%0.0%
VLDR NewVELODYNE LIDAR$23,0001,000
+100.0%
0.02%
VT  VANGUARD TOTALmf closed and mf open$21,000
+10.5%
2300.0%0.01%
-12.5%
FDL  FIRST TRUSTmf closed and mf open$21,000
+10.5%
7100.0%0.01%
-12.5%
EWC  ISHARES MSCImf closed and mf open$21,000
+10.5%
6880.0%0.01%
-12.5%
JAZZ BuyJAZZ PHARMACEUTICALS$21,000
+133.3%
125
+108.3%
0.01%
+75.0%
ZTS BuyZOETIS INC$19,000
+26.7%
115
+23.7%
0.01%0.0%
DOCU  DOCUSIGN INC$19,0000.0%870.0%0.01%
-18.8%
MFC  MANULIFE FINANCIAL$20,000
+33.3%
1,0990.0%0.01%0.0%
ET  ENERGY TRANSFERoil & gas, real estate and reit$19,000
+11.8%
3,0860.0%0.01%
-7.1%
DUK BuyDUKE ENERGY$19,0000.0%213
+0.9%
0.01%
-18.8%
IIVI  II-VI INC$19,000
+90.0%
2500.0%0.01%
+62.5%
ADBE BuyADOBE INC$19,000
+171.4%
38
+153.3%
0.01%
+116.7%
TLT  ISHARES 20mf closed and mf open$19,0000.0%1180.0%0.01%
-18.8%
ISTB  ISHARES COREmf closed and mf open$19,0000.0%3750.0%0.01%
-18.8%
HYB SellNEW AMERICAmf closed and mf open$20,000
-68.3%
2,350
-69.7%
0.01%
-75.5%
PZA  INVESCO NATIONALmf closed and mf open$20,0000.0%7500.0%0.01%
-23.5%
CORP  PIMCO INVESTMENTmf closed and mf open$18,000
+5.9%
1500.0%0.01%
-14.3%
LRCX  LAM RESEARCH CORPORATION$18,000
+38.5%
390.0%0.01%
+9.1%
ENB  ENBRIDGE INC$18,000
+12.5%
5500.0%0.01%
-7.7%
GGN  GAMCO GLOBALmf closed and mf open$18,000
+5.9%
5,0000.0%0.01%
-14.3%
TMO BuyTHERMO FISHER$18,000
+63.6%
38
+52.0%
0.01%
+33.3%
LPLA  LPL FINANCIAL$18,000
+28.6%
1770.0%0.01%0.0%
BNTX  BIONTECH SE$18,000
+20.0%
2180.0%0.01%
-7.7%
BDX  BECTON DICKINSON$18,000
+12.5%
700.0%0.01%
-7.7%
EW  EDWARDS LIFESCIENCES$17,000
+13.3%
1860.0%0.01%
-15.4%
EMR  EMERSON ELECTRIC$16,000
+23.1%
1960.0%0.01%0.0%
SPLK  SPLUNK INC$16,000
-11.1%
970.0%0.01%
-26.7%
NFLT  ETFIS SERmf closed and mf open$17,000
+6.2%
6650.0%0.01%
-15.4%
SQ SellSQUARE INC$16,000
+14.3%
74
-15.9%
0.01%
-8.3%
DLR SellDIGITAL REALTY$16,000
-38.5%
115
-36.1%
0.01%
-50.0%
SONY BuySONY CORP$16,000
+33.3%
155
+3.3%
0.01%
+10.0%
SFL SellSFL CORP$17,000
-39.3%
2,701
-27.0%
0.01%
-52.2%
PHK SellPIMCO HIGHmf closed and mf open$16,000
-46.7%
2,700
-50.0%
0.01%
-56.0%
XEL  XCEL ENERGY$16,0000.0%2370.0%0.01%
-15.4%
SPAB BuySPDR PORTFOLIOmf closed and mf open$17,000
+54.5%
545
+53.5%
0.01%
+22.2%
BDJ SellBLACKROCK ENHANCEDmf closed and mf open$17,000
-61.4%
2,000
-66.7%
0.01%
-70.3%
RPG  INVESCO S&Pmf closed and mf open$16,000
+14.3%
1000.0%0.01%
-8.3%
USVM  VICTORYSHARES USAAmf closed and mf open$16,000
+23.1%
2650.0%0.01%0.0%
TOTL  SPDR DOUBLELINEmf closed and mf open$16,0000.0%3250.0%0.01%
-15.4%
IOO  ISHARES GLOBALmf closed and mf open$16,000
+14.3%
2510.0%0.01%
-8.3%
AZN SellASTRAZENECA PLC$17,000
-63.0%
347
-59.0%
0.01%
-71.1%
VEA NewVANGUARD FTSEmf closed and mf open$17,000369
+100.0%
0.01%
OLED  UNIVERSAL DISPLAY$17,000
+21.4%
750.0%0.01%
-8.3%
ADP  AUTOMATIC DATA$17,000
+21.4%
980.0%0.01%
-8.3%
AGNC  AGNC INVESTMENT$16,000
+14.3%
1,0000.0%0.01%
-8.3%
KIM SellKIMCO REALTY$17,000
-43.3%
1,100
-59.3%
0.01%
-56.0%
KRBP NewKIROMIC BIOPHARMA$17,0002,000
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS$15,000
-16.7%
650.0%0.01%
-33.3%
EXC BuyEXELON CORP$15,000
+1400.0%
363
+1810.5%
0.01%
+900.0%
CCL  CARNIVAL CORP$15,000
+36.4%
7150.0%0.01%
+11.1%
VOX NewVANGUARD COMMUNICATIONmf closed and mf open$15,000124
+100.0%
0.01%
SPYD BuySPDR PORTFOLIOmf closed and mf open$15,000
+87.5%
443
+51.2%
0.01%
+42.9%
ZBH  ZIMMER BIOMET$15,000
+7.1%
1000.0%0.01%
-16.7%
PXH NewINVESCO EXCHANGEmf closed and mf open$15,000718
+100.0%
0.01%
CIK SellCREDIT SUISSEmf closed and mf open$15,000
-77.3%
4,800
-78.5%
0.01%
-81.8%
ARKF NewARK FINTECHmf closed and mf open$15,000300
+100.0%
0.01%
CRM  SALESFORCE.COM INC$13,000
-13.3%
590.0%0.01%
-30.8%
ARCC  ARES CAPITALmf closed and mf open$14,000
+27.3%
8230.0%0.01%0.0%
CGW  INVESCO S&Pmf closed and mf open$14,000
+16.7%
3000.0%0.01%
-10.0%
XMHQ NewINVESCO S&Pmf closed and mf open$13,000200
+100.0%
0.01%
MRNA  MODERNA INC$14,000
+55.6%
1310.0%0.01%
+12.5%
ORCL  ORACLE CORP$13,000
+8.3%
2020.0%0.01%
-10.0%
AVAV BuyAEROVIRONMENT INC$13,000
+116.7%
153
+53.0%
0.01%
+80.0%
FNDF NewSCHWAB FUNDAMENTALmf closed and mf open$14,000471
+100.0%
0.01%
ANTM  ANTHEM INC$14,000
+16.7%
440.0%0.01%
-10.0%
COP  CONOCOPHILLIPS$14,000
+27.3%
3380.0%0.01%0.0%
PAYX  PAYCHEX INC$13,000
+18.2%
1350.0%0.01%0.0%
AGIO  AGIOS PHARMACEUTICALS$13,000
+18.2%
3000.0%0.01%0.0%
PXF NewINVESCO EXCHANGEmf closed and mf open$13,000300
+100.0%
0.01%
TJX BuyTJX COS$14,000
+55.6%
206
+32.1%
0.01%
+12.5%
LOW BuyLOWES COMPANIES$13,000
+30.0%
82
+36.7%
0.01%
+12.5%
LPTH  LIGHTPATH TECHNOLOGIES$13,000
+62.5%
3,2060.0%0.01%
+28.6%
AEM  AGNICO-EAGLE$14,000
-12.5%
2000.0%0.01%
-30.8%
FBT BuyFIRST TRUSTmf closed and mf open$14,000
+133.3%
86
+138.9%
0.01%
+80.0%
IJK BuyISHARES S&Pmf closed and mf open$14,000
+16.7%
200
+300.0%
0.01%
-10.0%
SIRI  SIRIUS XM$13,000
+18.2%
2,1010.0%0.01%0.0%
AEO  AMERICAN EAGLE$13,000
+30.0%
6500.0%0.01%
+12.5%
PFS BuyPROVIDENT FINANCIAL$12,000
+50.0%
661
+1.4%
0.01%
+14.3%
VWO BuyVANGUARD FSTEmf closed and mf open$12,000
+20.0%
245
+3.4%
0.01%0.0%
REG  REGENCY CENTERS$12,000
+20.0%
2560.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXCH$12,000
+71.4%
103
+56.1%
0.01%
+33.3%
CDNS NewCADENCE DESIGN$12,00088
+100.0%
0.01%
LAZR NewLUMINAR TECHNOLOGIES$12,000350
+100.0%
0.01%
RH  RH$12,000
+20.0%
260.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL$12,000
+20.0%
2390.0%0.01%0.0%
AAWW NewATLAS AIR WORLDWIDE$11,000200
+100.0%
0.01%
FPEI  FIRST TRUSTmf closed and mf open$11,0000.0%5450.0%0.01%
-22.2%
LIN BuyLINDE PLC$10,000
+100.0%
37
+68.2%
0.01%
+75.0%
VRP  INVESCO EXCHANGEmf closed and mf open$10,000
+11.1%
3850.0%0.01%
-12.5%
PBW  INVESCO WILDERHILLmf closed and mf open$10,000
+66.7%
1000.0%0.01%
+40.0%
YUMC  YUM CHINA$11,0000.0%2000.0%0.01%
-22.2%
GLW  CORNING INC$10,000
+11.1%
2670.0%0.01%
-12.5%
BHB  BAR HARBOR$10,000
+11.1%
4500.0%0.01%
-12.5%
ROK NewROCKWELL AUTOMATION$10,00041
+100.0%
0.01%
AFL SellAFLAC INC$11,000
-35.3%
248
-46.8%
0.01%
-50.0%
WPC  W P CAREY$11,000
+10.0%
1520.0%0.01%
-12.5%
ITOT  ISHARES COREmf closed and mf open$10,000
+11.1%
1200.0%0.01%
-12.5%
PCI  PIMCO DYNAMICmf closed and mf open$11,000
+10.0%
5000.0%0.01%
-12.5%
GDV BuyGABELLI DIVIDENDmf closed and mf open$10,000
+11.1%
474
+1.5%
0.01%
-12.5%
IUSG  ISHARES S&Pmf closed and mf open$11,000
+10.0%
1240.0%0.01%
-12.5%
F  FORD MOTOR$11,000
+37.5%
1,2000.0%0.01%0.0%
NCZ SellALLIANZGI CONVmf closed and mf open$10,000
-52.4%
2,000
-60.0%
0.01%
-61.1%
CAKE  CHEESECAKE FACTORY$10,000
+42.9%
2580.0%0.01%
+16.7%
SCHP NewSCHWAB USmf closed and mf open$11,000185
+100.0%
0.01%
NTG  TORTOISE MIDSTREAMmf closed and mf open$10,000
+42.9%
4980.0%0.01%
+16.7%
NKE SellNIKE INC$9,000
-43.8%
66
-49.2%
0.01%
-53.8%
IGIB BuyISHARES 5-10 YEARmf closed and mf open$9,000
+28.6%
140
+27.3%
0.01%0.0%
UAL  UNITED AIRLINES$9,000
+28.6%
2150.0%0.01%0.0%
BGR  BLACKROCK ENERGYmf closed and mf open$9,000
+12.5%
1,3000.0%0.01%
-14.3%
CLA NewCOLONNADE ACQUISITION$9,000634
+100.0%
0.01%
LUMN BuyLUMEN TECHNOLOGIES$9,000
+12.5%
933
+10.9%
0.01%
-14.3%
SE BuySEA LTD$9,000
+350.0%
44
+193.3%
0.01%
+200.0%
SPYG BuySPDR PORTFOLIOmf closed and mf open$9,000
+125.0%
170
+142.9%
0.01%
+100.0%
MO  ALTRIA GROUP$9,0000.0%2260.0%0.01%
-25.0%
VYM  VANGUARD HIGHmf closed and mf open$9,000
+12.5%
940.0%0.01%
-14.3%
CBRL  CRACKER BARREL$9,000
+28.6%
650.0%0.01%0.0%
EXG  EATON VANCEmf closed and mf open$9,000
+28.6%
1,0000.0%0.01%0.0%
AOD  ABERDEEN TOTALmf closed and mf open$9,000
+12.5%
1,0000.0%0.01%
-14.3%
PBP BuyINVESCO S&Pmf closed and mf open$8,000
+14.3%
387
+0.5%
0.01%
-16.7%
TSM BuyTAIWAN SEMICONDUCTOR$8,000
+166.7%
72
+80.0%
0.01%
+66.7%
ULTA BuyULTA BEAUTY$7,000
+75.0%
26
+30.0%
0.01%
+66.7%
AGRX  AGILE THERAPEUTICS$7,000
-12.5%
2,5000.0%0.01%
-28.6%
AMRN SellAMARIN CORP$8,000
-11.1%
1,730
-22.4%
0.01%
-37.5%
AEP  AMERICAN ELECTRIC$7,0000.0%900.0%0.01%
-16.7%
DAL  DELTA AIRLINES$8,000
+33.3%
2100.0%0.01%0.0%
SSYS BuySTRATASYS LTD$8,000
+100.0%
369
+6.3%
0.01%
+66.7%
ADI  ANALOG DEVICES$7,000
+16.7%
500.0%0.01%0.0%
ENTG BuyENTEGRIS INC$7,000
+600.0%
74
+362.5%
0.01%
+400.0%
EXPE  EXPEDIA GROUP$7,000
+40.0%
500.0%0.01%
+25.0%
FPF  FIRST TRUSTmf closed and mf open$7,000
+16.7%
3000.0%0.01%0.0%
FCX  FREEPORT MCMORAN$8,000
+60.0%
3210.0%0.01%
+25.0%
GKOS  GLAUKOS CORP$8,000
+60.0%
1000.0%0.01%
+25.0%
GSLC NewGOLDMAN SACHSmf closed and mf open$7,00092
+100.0%
0.01%
HAL SellHALLIBURTON COMPANY$7,000
-22.2%
352
-53.2%
0.01%
-37.5%
ITW  ILLINOIS TOOL$7,0000.0%340.0%0.01%
-16.7%
PDN NewINVESCO EXCHANGEmf closed and mf open$8,000231
+100.0%
0.01%
BSCP  INVESCO BULLETSHARESmf closed and mf open$8,0000.0%3470.0%0.01%
-28.6%
ISBC  9INVESTORS BANCORP$8,000
+60.0%
7190.0%0.01%
+25.0%
IGV  ISHARES EXPANDEDmf closed and mf open$7,0000.0%210.0%0.01%
-16.7%
REM  ISHARES MORTGAGEmf closed and mf open$8,000
+33.3%
2500.0%0.01%0.0%
MA BuyMASTERCARD INC$8,000
+100.0%
23
+76.9%
0.01%
+66.7%
MET  METLIFE INC$8,000
+14.3%
1750.0%0.01%
-16.7%
MU BuyMICRON TECHNOLOGY INC$8,000
+300.0%
111
+109.4%
0.01%
+150.0%
NJR SellNEW JERSEY$7,000
-22.2%
190
-39.7%
0.01%
-37.5%
NVS  NOVARTIS AG$7,0000.0%790.0%0.01%
-16.7%
JQC  NUVEEN CREDITmf closed and mf open$8,0000.0%1,3000.0%0.01%
-28.6%
OHI  OMEGA HEALTHCARE$7,000
+16.7%
2000.0%0.01%0.0%
OPRT  OPORTUN FINANCIAL$8,000
+60.0%
4000.0%0.01%
+25.0%
PNC BuyPNC FINANCIAL$7,000
+133.3%
48
+71.4%
0.01%
+66.7%
CB  CHUBB LTD$7,000
+40.0%
440.0%0.01%
+25.0%
TEAM  ATLASSIAN CORP$7,000
+40.0%
300.0%0.01%
+25.0%
PINC  PREMIER INC$7,0000.0%2000.0%0.01%
-16.7%
ROKU  ROKU INC$7,000
+75.0%
200.0%0.01%
+66.7%
ZNGA  ZYNGA INC$7,000
+16.7%
7000.0%0.01%0.0%
SCHA NewSCHWAB USmf closed and mf open$7,00075
+100.0%
0.01%
XLY SellCONSUMER DISCRETIONARYmf closed and mf open$8,000
-11.1%
50
-13.8%
0.01%
-37.5%
SHW  SHERWIN WILLIAMS$7,0000.0%100.0%0.01%
-16.7%
ABC  AMERISOURCEBERGEN CORP$6,0000.0%610.0%0.00%
-20.0%
SCHC NewSCHWAB INTLmf closed and mf open$6,000167
+100.0%
0.00%
EAD SellWELLS FARGOmf closed and mf open$6,000
-86.7%
700
-88.7%
0.00%
-89.5%
APD  AIR PRODUCTS$6,0000.0%210.0%0.00%
-20.0%
RTX  RAYTHEON TECHNOLOGIES$6,000
+50.0%
780.0%0.00%
+33.3%
PCRX  PACIRA BIOSCIENCES$6,0000.0%1000.0%0.00%
-20.0%
QTEC BuyFIRST TRUSTmf closed and mf open$6,000
+200.0%
43
+207.1%
0.00%
+100.0%
SCHE NewSCHWAB EMERGINGmf closed and mf open$6,000205
+100.0%
0.00%
ICPT  INTERCEPT PHARMACEUTICAL$6,000
-40.0%
2500.0%0.00%
-50.0%
BIV  VANGUARD INTERMEDIATEmf closed and mf open$6,0000.0%600.0%0.00%
-20.0%
LHX  L3HARRIS TECHNOLOGIES$6,000
+20.0%
300.0%0.00%0.0%
ASND  ASCENDIS PHARMA$6,000
+20.0%
350.0%0.00%0.0%
ARKK NewARK INNOVATIONmf closed and mf open$6,00051
+100.0%
0.00%
VEEV  VEEVA SYSTEMS$6,0000.0%220.0%0.00%
-20.0%
PGR  PROGRESSIVE CORP$6,0000.0%590.0%0.00%
-20.0%
MRVL  MARVELL TECHNOLOGY$6,000
+20.0%
1250.0%0.00%0.0%
CLOU NewGLOBAL CLOUDmf closed and mf open$6,000201
+100.0%
0.00%
EWZ SellISHARES MSCImf closed and mf open$6,0000.0%158
-20.6%
0.00%
-20.0%
CHKP  CHECK POINT$6,000
+20.0%
450.0%0.00%0.0%
HCA  HCA HEALTHCARE$6,000
+50.0%
350.0%0.00%
+33.3%
RDSB  ROYAL DUTCH$6,000
+20.0%
1910.0%0.00%0.0%
SCHH NewSCHWAB USmf closed and mf open$6,000155
+100.0%
0.00%
DOW  DOW INC$6,000
+20.0%
1130.0%0.00%0.0%
TAN  INVESCO SOLARmf closed and mf open$6,000
+100.0%
540.0%0.00%
+33.3%
RVLV  REVOLVE GROUP$6,000
+100.0%
2000.0%0.00%
+33.3%
LEVI  LEVI STRAUSS$4,000
+33.3%
2000.0%0.00%0.0%
NOK  NOKIA CORP$5,0000.0%1,2000.0%0.00%
-25.0%
IVZ  INVESCO LTD$5,000
+66.7%
3000.0%0.00%0.0%
TXN BuyTEXAS INSTRUMENTS$4,000
+33.3%
24
+33.3%
0.00%0.0%
KEY  KEYCORP NEW$5,000
+66.7%
2760.0%0.00%0.0%
JAX  J ALEXANDERS$4,000
+33.3%
4850.0%0.00%0.0%
OXY  OCCIDENTAL PETROLEUM$5,000
+66.7%
3120.0%0.00%0.0%
ETN BuyEATON CORP$4,000
+100.0%
32
+113.3%
0.00%
+50.0%
TEL BuyTE CONNECTIVITY$5,000
+66.7%
43
+34.4%
0.00%0.0%
TEVA SellTEVA PHARMACEUTICAL$5,000
-28.6%
555
-26.5%
0.00%
-50.0%
HYXU  ISHARES GLOBALmf closed and mf open$5,000
+25.0%
800.0%0.00%0.0%
CZA BuyINVESCO ZACKSmf closed and mf open$4,000
+100.0%
50
+42.9%
0.00%
+50.0%
PVH  PVH CORP$5,000
+66.7%
500.0%0.00%0.0%
AHT BuyASHFORD HOSPITALITY$5,000
+150.0%
2,096
+109.6%
0.00%
+50.0%
IP  INTERNATIONAL PAPER$5,000
+25.0%
1000.0%0.00%0.0%
SYY  SYSCO CORP$5,0000.0%730.0%0.00%
-25.0%
EPRF NewINNOVATOR S&Pmf closed and mf open$5,000195
+100.0%
0.00%
IEX NewIDEX CORP$4,00020
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS$4,000250
+100.0%
0.00%
SYF  SYNCHRONY FINANCIAL$5,000
+66.7%
1310.0%0.00%0.0%
GD  GENERAL DYNAMICS$4,0000.0%270.0%0.00%0.0%
GIII  G-III APPAREL$5,000
+66.7%
2000.0%0.00%0.0%
SAVE SellSPIRIT AIRLINES$5,000
-37.5%
200
-60.0%
0.00%
-57.1%
BNDC NewFLEXSHARES COREmf closed and mf open$5,000185
+100.0%
0.00%
FIVE  FIVE BELOW$4,000
+33.3%
230.0%0.00%0.0%
ALC BuyALCON INC$4,000
+300.0%
58
+314.3%
0.00%
+200.0%
FE NewFIRSTENERGY CORP$5,000155
+100.0%
0.00%
FDS  FACTSET RESEARCH$5,0000.0%150.0%0.00%
-25.0%
ES  EVERSOURCE ENERGY$5,0000.0%540.0%0.00%
-25.0%
PSA  PUBLIC STORAGE$5,000
+25.0%
200.0%0.00%0.0%
ATRS  ANTARES PHARMA$4,000
+33.3%
1,0000.0%0.00%0.0%
WTRG  ESSENTIAL UTILITIES$5,000
+25.0%
1040.0%0.00%0.0%
BUD  ANHEUSER BUSCH$4,000
+33.3%
530.0%0.00%0.0%
ECL NewECOLAB INC$4,00017
+100.0%
0.00%
MJ SellETFMG ALTERNATIVEmf closed and mf open$4,0000.0%265
-29.7%
0.00%0.0%
FIVG NewETF DEFIANCEmf closed and mf open$5,000153
+100.0%
0.00%
AIG BuyAMERICAN INTL$4,000114
+5600.0%
0.00%
APTV  APTIV PLC$4,000
+33.3%
320.0%0.00%0.0%
ACM  AECOM$4,000
+33.3%
720.0%0.00%0.0%
DG NewDOLLAR GENL$4,00021
+100.0%
0.00%
DDOG  DATADOG INC$5,0000.0%500.0%0.00%
-25.0%
ARKG NewARK GENOMICmf closed and mf open$5,00055
+100.0%
0.00%
CL  COLGATE-PALMOLIVE$4,000
+33.3%
410.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY$4,000
+33.3%
570.0%0.00%0.0%
WEX NewWEX INC$4,00019
+100.0%
0.00%
WEC  WEC ENERGY$5,0000.0%540.0%0.00%
-25.0%
VRSK NewVERISK ANALYTICS$4,00020
+100.0%
0.00%
CAH  CARDINAL HEALTH$5,000
+25.0%
930.0%0.00%0.0%
VMBS NewVANGUARD MORTGAGEmf closed and mf open$4,00066
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE$5,000
+66.7%
77
+48.1%
0.00%0.0%
VFC  V F CORP$5,000
+25.0%
550.0%0.00%0.0%
SNY NewSANOFI$4,00091
+100.0%
0.00%
UHS  UNIVERSAL HEALTH$5,000
+25.0%
350.0%0.00%0.0%
SCHX NewSCHWAB USmf closed and mf open$5,00056
+100.0%
0.00%
NOW  SERVICENOW INC$5,000
+25.0%
90.0%0.00%0.0%
TWTR  TWITTER INC$4,000
+33.3%
700.0%0.00%0.0%
CP  CANADIAN PACIFIC$5,0000.0%150.0%0.00%
-25.0%
MOS  MOSAIC COMPANY$4,000
+33.3%
1770.0%0.00%0.0%
WRB NewBERKLEY W R$4,00054
+100.0%
0.00%
MNST  MONSTER BEVERAGE$4,000
+33.3%
430.0%0.00%0.0%
LYFT  LYFT INC$5,000
+66.7%
1000.0%0.00%0.0%
LULU  LULULEMON ATHLETICA$5,0000.0%150.0%0.00%
-25.0%
BK  BANK NEW YORK$5,000
+25.0%
1240.0%0.00%0.0%
APLE  APPLE HOSPITALITY$5,000
+25.0%
3780.0%0.00%0.0%
DIV  GLOBAL Xmf closed and mf open$4,0000.0%2500.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLC$5,0000.0%1340.0%0.00%
-25.0%
PSX  PHILLIPS 66$3,000
+50.0%
360.0%0.00%0.0%
SNAP SellSNAP INC$3,000
-25.0%
50
-66.7%
0.00%
-33.3%
HDB NewHDFC BANK$3,00040
+100.0%
0.00%
ARMK NewARAMARK$3,00074
+100.0%
0.00%
INFO NewIHS MARKIT$3,00028
+100.0%
0.00%
ALT  ALTIMMUNE INC$3,000
-25.0%
3000.0%0.00%
-33.3%
MTCH  MATCH GROUP$3,000
+50.0%
170.0%0.00%0.0%
IT NewGARTNER INC$3,00021
+100.0%
0.00%
ASML NewASML HOLDING$3,0006
+100.0%
0.00%
FCEL NewFUELCELL ENERGY$3,000300
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$3,00069
+100.0%
0.00%
PEO  ADAMS NATURALmf closed and mf open$3,000
+50.0%
2400.0%0.00%0.0%
USB  U S BANCORP DE$3,000
+50.0%
620.0%0.00%0.0%
IWD  ISHARES RUSSELLmf closed and mf open$3,0000.0%230.0%0.00%
-33.3%
JBHT NewHUNT JB$3,00019
+100.0%
0.00%
WMB  WILLIAMS COS$3,0000.0%1280.0%0.00%
-33.3%
CMS  CMS ENERGY$3,0000.0%510.0%0.00%
-33.3%
PKG BuyPACKAGING CORP$3,000
+200.0%
20
+150.0%
0.00%
+100.0%
XYL NewXYLEM INC$3,00029
+100.0%
0.00%
ACB  AURORA CANNABIS$3,000
+50.0%
3560.0%0.00%0.0%
KGC  KINROSS GOLD$3,000
-25.0%
4000.0%0.00%
-33.3%
BAX  BAXTER INTL$3,0000.0%350.0%0.00%
-33.3%
JPS  NUVEEN PREFERREDmf closed and mf open$3,0000.0%3000.0%0.00%
-33.3%
MGA  MAGNA INTERNATIONAL$3,000
+50.0%
390.0%0.00%0.0%
NVO NewNOVO NORDISK$3,00047
+100.0%
0.00%
APH NewAMPHENOL CORP$3,00021
+100.0%
0.00%
BOX NewBOX INC$3,000144
+100.0%
0.00%
EMN  EASTMAN CHEMICAL$3,000
+50.0%
310.0%0.00%0.0%
JNK  SPDR BLOOMBERGmf closed and mf open$3,0000.0%320.0%0.00%
-33.3%
INTU NewINTUIT INC$3,0008
+100.0%
0.00%
SWIR  SIERRA WIRELESS$3,000
+50.0%
2000.0%0.00%0.0%
VAW  VANGUARD MATERIALSmf closed and mf open$3,0000.0%220.0%0.00%
-33.3%
KMI  KINDER MORGAN$3,0000.0%2450.0%0.00%
-33.3%
REZI  RESIDEO TECHNOLOGIES$3,000
+200.0%
1310.0%0.00%
+100.0%
MMAC  MMA CAPITAL$3,0000.0%1200.0%0.00%
-33.3%
OXLC NewOXFORD LANEmf closed and mf open$3,000506
+100.0%
0.00%
MGM  MGM RESORTS$3,000
+50.0%
990.0%0.00%0.0%
IAU BuyISHARES GOLD$3,000187
+790.5%
0.00%
LUV BuySOUTHWEST AIRLINES$3,000
+50.0%
75
+29.3%
0.00%0.0%
TMX NewTERMINIX GLOBAL$3,00056
+100.0%
0.00%
DLTR  DOLLAR TREE$3,000
+50.0%
250.0%0.00%0.0%
NICE  NICE LTD$3,000
+50.0%
100.0%0.00%0.0%
RMBL NewRUMBLEON INC$3,00094
+100.0%
0.00%
AOS NewSMITH AO$1,00022
+100.0%
0.00%
AMLP  ALPS ALERIANmf closed and mf open$2,000
+100.0%
680.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD$2,0000.0%250.0%0.00%
-50.0%
ASIX  ADVANSIX INC$1,000320.0%0.00%
ALB  ALBEMARLE CORP$1,0000.0%100.0%0.00%0.0%
NCV  ALLIANZGI CONVmf closed and mf open$2,0000.0%3750.0%0.00%
-50.0%
AAL NewAMERICAN AIRLINES$2,000150
+100.0%
0.00%
ATR NewAPTARGROUP INC$2,00017
+100.0%
0.00%
SAN NewBANCO SANTANDER$2,000749
+100.0%
0.00%
BHC  BAUSCH HEALTH$2,0000.0%1000.0%0.00%
-50.0%
BBY SellBEST BUY$1,000
-92.9%
11
-91.2%
0.00%
-91.7%
BIO NewBIO RAD$1,0002
+100.0%
0.00%
TECH NewBIO-TECHNE$2,0006
+100.0%
0.00%
BB  BLACKBERRY LTD$1,0000.0%1250.0%0.00%0.0%
BLUE  BLUEBIRD BIO$2,000
-33.3%
500.0%0.00%
-66.7%
BMYRT SellBRISTOL MYERSrights and bearer warrants; warrants (except bearer)$1,000
-83.3%
1,703
-34.6%
0.00%
-80.0%
BTI  BRITISH AMERN$1,0000.0%150.0%0.00%0.0%
BR NewBROADRIDGE FINANCIAL$2,00013
+100.0%
0.00%
BURL NewBURLINGTON STORES$1,0005
+100.0%
0.00%
CDW NewCDW CORP$1,00011
+100.0%
0.00%
COG  CABOT OIL$1,0000.0%570.0%0.00%0.0%
CSL  CARLISLE COMPANIES$2,000
+100.0%
120.0%0.00%0.0%
CARR  CARRIER GLOBAL$2,0000.0%580.0%0.00%
-50.0%
CDR NewCEDAR REALTY$2,000151
+100.0%
0.00%
CHTR  CHARTER COMMUNICATIONS$1,0000.0%10.0%0.00%0.0%
CC  CHEMOURS COMPANY$1,0000.0%470.0%0.00%0.0%
CHH NewCHOICE HOTELS INTL INC$2,00018
+100.0%
0.00%
CFG  CITIZENS FINANCIAL$1,0000.0%340.0%0.00%0.0%
CTXS  CITRIX SYSTEMS INC$2,0000.0%120.0%0.00%
-50.0%
CLF  CLEVELAND CLIFFS$1,0000.0%970.0%0.00%0.0%
CGNX  COGNEX CORP$2,000
+100.0%
200.0%0.00%0.0%
CTSH NewCOGNIZANT TECH$2,00025
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR$2,00018
+100.0%
0.00%
CNDT  CONDUENT INC$1,0000.0%2750.0%0.00%0.0%
STZ BuyCONSTELLATION BRANDS$1,0005
+100.0%
0.00%
CTVA SellCORTEVA INC$1,000
-66.7%
14
-87.2%
0.00%
-66.7%
BuyCALL 4 CRESTWOOD EQUITYcall$2,0006
+20.0%
0.00%
DBVT  DBV TECHNOLOGIES$1,0002150.0%0.00%
DHI NewD R HORTON$1,00013
+100.0%
0.00%
DXC  DXC TECHNOLOGY$1,000240.0%0.00%
XRAY NewDENTSPLY SIRONA$2,00035
+100.0%
0.00%
DEO  DIAGEO PLC$2,0000.0%150.0%0.00%
-50.0%
DFS  DISCOVER FINANCIAL$1,0000.0%150.0%0.00%0.0%
EOG  EOG RESOURCES$1,0000.0%150.0%0.00%0.0%
PFFR  ETFIS INFRACAPmf closed and mf open$2,0000.0%1000.0%0.00%
-50.0%
KODK  EASTMAN KODAK$1,0000.0%700.0%0.00%0.0%
EV  EATON VANCE$2,000
+100.0%
360.0%0.00%0.0%
EBAY SellEBAY INC$2,0000.0%31
-24.4%
0.00%
-50.0%
EIX NewEDISON INTL$2,00038
+100.0%
0.00%
EOSE NewEOS ENERGY$1,00050
+100.0%
0.00%
NVST NewENVISTA HOLDINGS$2,00072
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE$2,00014
+100.0%
0.00%
FICO NewFAIR ISAAC$1,0002
+100.0%
0.00%
FITB  FIFTH THIRD$1,0000.0%400.0%0.00%0.0%
FNKO  FUNKO INC$2,000
+100.0%
1500.0%0.00%0.0%
GSIE NewGOLDMAN SACHSmf closed and mf open$1,00026
+100.0%
0.00%
GPRO  GOPRO INC$1,0001000.0%0.00%
HPQ  HP INC$2,000
+100.0%
780.0%0.00%0.0%
HEI NewHEICO CORP$1,0008
+100.0%
0.00%
HSY  HERSHEY COMPANY$1,0000.0%60.0%0.00%0.0%
IAA NewIAA INC$2,00033
+100.0%
0.00%
INO  INOVIO PHARMACEUTICALS$1,000
-50.0%
1500.0%0.00%
-50.0%
VVR  INVESCO SENIORmf closed and mf open$2,0000.0%5000.0%0.00%
-50.0%
IWS  ISHARES RUSSmf closed and mf open$2,0000.0%250.0%0.00%
-50.0%
IYR  ISHARES U Smf closed and mf open$1,0000.0%150.0%0.00%0.0%
IYH  ISHARES U Smf closed and mf open$2,0000.0%100.0%0.00%
-50.0%
EMB SellISHARES JPMORGANmf closed and mf open$2,000
-50.0%
18
-53.8%
0.00%
-66.7%
EFV  ISHARES MSCImf closed and mf open$1,0000.0%290.0%0.00%0.0%
JLL NewJONES LANG$1,0009
+100.0%
0.00%
KHC  KRAFT HEINZ$1,0000.0%200.0%0.00%0.0%
LH NewLABORATORY CORP$2,0008
+100.0%
0.00%
LSTR NewLANDSTAR SYSTEM$2,00013
+100.0%
0.00%
EL NewESTEE LAUDER$2,0009
+100.0%
0.00%
LII NewLENNOX INTL INC$2,0007
+100.0%
0.00%
MGPI  MGP INGREDIENTS$1,0000.0%170.0%0.00%0.0%
M SellMACYS INC$1,000
-97.7%
48
-99.4%
0.00%
-97.3%
MANH NewMANHATTAN ASSOCS$2,00016
+100.0%
0.00%
MDLZ NewMONDELEZ INTERNATIONAL$2,00037
+100.0%
0.00%
MORN NewMORNINGSTAR INC$2,0007
+100.0%
0.00%
NML  NEUBERGER BERMANmf closed and mf open$1,0002000.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%410.0%0.00%0.0%
NDSN NewNORDSON CORP$2,0009
+100.0%
0.00%
NUVA  NUVASIVE INC$1,00090.0%0.00%
OMC  OMNICOM GROUP$2,0000.0%350.0%0.00%
-50.0%
TURN  180 DEGREE$1,0000.0%5000.0%0.00%0.0%
OCC  OPTICAL CABLE$1,000
-50.0%
5000.0%0.00%
-50.0%
OTIS  OTIS WORLDWIDE$2,0000.0%270.0%0.00%
-50.0%
PPL  PPL CORP$1,0000.0%510.0%0.00%0.0%
PCAR  PACCAR INC$1,0000.0%90.0%0.00%0.0%
PANW  PALO ALTO$2,000
+100.0%
60.0%0.00%0.0%
PH NewPARKER-HANNIFIN CORP$2,0006
+100.0%
0.00%
PEGA  PEGASYSTEMS INC$1,0000.0%100.0%0.00%0.0%
PII  POLARIS INC$2,0000.0%200.0%0.00%
-50.0%
POOL NewPOOL CORP$1,0003
+100.0%
0.00%
PFPT  PROOFPOINT INC$2,000
+100.0%
110.0%0.00%0.0%
RMR SellRMR GROUP$2,000
-33.3%
40
-62.3%
0.00%
-66.7%
RPM NewRPM INTL INC$2,00025
+100.0%
0.00%
RSG  REPUBLIC SERVICES$1,0000.0%110.0%0.00%0.0%
RAD  RITE AID$2,000
+100.0%
1450.0%0.00%0.0%
RDSA  ROYAL DUTCH$2,0000.0%600.0%0.00%
-50.0%
GLD  SPDR GOLD$1,0000.0%50.0%0.00%0.0%
SRLN  SPDR BLACKSTONEmf closed and mf open$2,0000.0%340.0%0.00%
-50.0%
SBRA  SABRA HEALTH$2,000
+100.0%
1020.0%0.00%0.0%
SCHW NewSCHWAB CHARLES$1,00021
+100.0%
0.00%
FNDC NewSCHWAB FUNDAMENTALmf closed and mf open$1,00043
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATEmf closed and mf open$2,00040
+100.0%
0.00%
 CALL 1 SIRIUS XM HLDGS Icall$1,00050.0%0.00%
SWK NewSTANLEY BLACK$1,0008
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$2,00060
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL$2,0000.0%1100.0%0.00%
-50.0%
TRU NewTRANSUNION$1,00015
+100.0%
0.00%
TRV NewTRAVELERS COS$1,00010
+100.0%
0.00%
TRMB NewTRIMBLE INC$2,00030
+100.0%
0.00%
TFC NewTRUIST FINANCIAL$2,00044
+100.0%
0.00%
UMC  UNITED MICROELECTRONICS$2,000
+100.0%
2920.0%0.00%0.0%
VNQI NewVANGUARD GLOBALmf closed and mf open$2,00045
+100.0%
0.00%
VCLT NewVANGUARD LONGmf closed and mf open$1,0005
+100.0%
0.00%
BLHY  VIRTUS NEWFLEETmf closed and mf open$1,0000.0%500.0%0.00%0.0%
WAB BuyWABTEC$2,000
+100.0%
21
+23.5%
0.00%0.0%
WES  WESTERN MIDSTREAMoil & gas, real estate and reit$1,0000.0%1070.0%0.00%0.0%
WDAY  WORKDAY INC$2,0000.0%100.0%0.00%
-50.0%
WKHS  WORKHORSE GROUP$2,000
-33.3%
1250.0%0.00%
-66.7%
WH  WYNDHAM HOTELS$1,0000.0%110.0%0.00%0.0%
ACN NewACCENTURE PLC$2,0006
+100.0%
0.00%
BG  BUNGE LIMITED$1,0000.0%180.0%0.00%0.0%
GAN NewGAN LTD$2,000100
+100.0%
0.00%
JCI  JOHNSON CONTROLS$1,0000.0%320.0%0.00%0.0%
TNP  TSAKOS ENERGY$1,0000.0%720.0%0.00%0.0%
GILT  GILAT SATELLITE$1,0000.0%1320.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS$2,0000.0%150.0%0.00%
-50.0%
SLB  SCHLUMBERGER LTD$040.0%0.00%
BHF ExitBRIGHTHOUSE FINANCIAL$0-15
-100.0%
0.00%
DLPH ExitDELPHI TECHNOLOGIES$0-10
-100.0%
0.00%
PRSP  PERSPECTA INC$050.0%0.00%
SIFY  SIFY TECHNOLOGIES$0120.0%0.00%
ExitCALL 12 WYNN RESORTS LTDcall$0-2
-100.0%
0.00%
PTEN  PATTERSON UTI$0470.0%0.00%
OXYWS  OCCIDENTAL PETErights and bearer warrants; warrants (except bearer)$0370.0%0.00%
VRTV ExitVERITIV CORP$0-1
-100.0%
0.00%
MLND  MILLENDO THERAPEUTICS$01180.0%0.00%
KTB  KONTOOR BRANDS$070.0%0.00%
GSSC NewGOLDMAN SACHSmf closed and mf open$06
+100.0%
0.00%
SMFG  SUMITOMO MITSUI$0100.0%0.00%
GIGB NewGOLDMAN SACHSmf closed and mf open$03
+100.0%
0.00%
FLR  FLUOR CORP$0250.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES$0500.0%0.00%
 CALL 1 DUKE ENERGY CORPcall$010.0%0.00%
CRON  CRONOS GROUP$0100.0%0.00%
 CALL 1 CISCO SYSTEMS INCcall$020.0%0.00%
CTRE  CARETRUST REIT$010.0%0.00%
 TELIGENT INC$02000.0%0.00%
BWA NewBORG WARNER$03
+100.0%
0.00%
BGY SellBLACKROCK ENHANCEDmf closed and mf open$0
-100.0%
1
-100.0%
0.00%
-100.0%
AINC SellASHFORD INC$022
-15.4%
0.00%
NewCALL 12 APPLE INCcall$00
+100.0%
0.00%
NewCALL 4 VERIZON COMMNS INcall$01
+100.0%
0.00%
AIGWS  AMERICAN INTLrights and bearer warrants; warrants (except bearer)$0100.0%0.00%
ALL  ALLSTATE CORP$040.0%0.00%
LYB  LYONDELLBASELL INDUSTRIE$020.0%0.00%
ExitCALL 11 GILEAD SCIENCEScall$0-2
-100.0%
0.00%
RCL  ROYAL CARIBBEAN$030.0%0.00%
ADNT  ADIENT PLC$0120.0%0.00%
WDC  WESTERN DIGITAL$070.0%0.00%
WRK  WESTROCK CO$080.0%0.00%
PJP ExitINVESCO DYNAMICmf closed and mf open$00
+100.0%
0.00%
WYND  WYNDHAM DESTINATIONS$0110.0%0.00%
ADS ExitALLIANCE DATA$0-11
-100.0%
0.00%
AMCR  AMCOR PLC$0150.0%0.00%
NCR ExitNCR CORP$00
+100.0%
0.00%
TDC ExitTERADATA CORP$00
+100.0%
0.00%
DDD Exit3D SYSTEMS$0-40
-100.0%
0.00%
FRO ExitFRONTLINE LTD$0-80
-100.0%
-0.00%
VYNE ExitVYNE THERAPEUTICS$0-359
-100.0%
-0.00%
ARLO ExitARLO TECHNOLOGIES$0-100
-100.0%
-0.00%
XLP ExitSECTOR CONSUMERmf closed and mf open$0-15
-100.0%
-0.00%
ExitCALL 12 SPIRIT AIRLINEScall$0-5
-100.0%
-0.00%
CDR ExitCEDAR REALTY$0-1,000
-100.0%
-0.00%
CLNE ExitCLEAN ENERGY$0-500
-100.0%
-0.00%
GAMR ExitETF MANAGERSmf closed and mf open$0-10
-100.0%
-0.00%
BLOK ExitAMPLIFY BLOCKCHAINmf closed and mf open$0-100
-100.0%
-0.00%
LITE ExitLUMENTUM HOLDINGS$0-25
-100.0%
-0.00%
AR ExitANTERO RESOURCES$0-1,385
-100.0%
-0.00%
TTE ExitTOTAL SE$0-100
-100.0%
-0.00%
CF ExitCF INDUSTRIES$0-141
-100.0%
-0.00%
LTC ExitLTC PROPERTIES INC$0-100
-100.0%
-0.00%
XLC ExitSELECT SECTORmf closed and mf open$0-51
-100.0%
-0.00%
EWJ ExitISHARES MSCImf closed and mf open$0-58
-100.0%
-0.00%
JMIA ExitJUMIA TECHNOLOGIES$0-350
-100.0%
-0.00%
XLI ExitSECTOR INDUSTRIALmf closed and mf open$0-40
-100.0%
-0.00%
NSC ExitNORFOLK SOUTHERN$0-30
-100.0%
-0.01%
LVGO ExitLIVONGO HEALTH$0-48
-100.0%
-0.01%
SHLL ExitTORTOISE ACQUISITION$0-150
-100.0%
-0.01%
IDLV ExitINVESCO S&Pmf closed and mf open$0-272
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS$0-116
-100.0%
-0.01%
LIND ExitLINDBLAD EXPEDITIONS$0-1,200
-100.0%
-0.01%
UWM ExitPROSHARES ULTRAmf closed and mf open$0-200
-100.0%
-0.01%
PSF ExitCOHEN & STEERSmf closed and mf open$0-500
-100.0%
-0.01%
KC ExitKINGSOFT CLOUD$0-500
-100.0%
-0.01%
CLLS ExitCELLECTIS S A$0-1,000
-100.0%
-0.02%
BITA ExitBITAUTO HOLDINGS$0-1,400
-100.0%
-0.02%
NOBL ExitPROSHARES TRUSTmf closed and mf open$0-300
-100.0%
-0.02%
ALXN ExitALEXION PHARMACEUTICALS$0-200
-100.0%
-0.02%
CLVS ExitCLOVIS ONCOLOGY$0-5,000
-100.0%
-0.02%
BDCS ExitUBS AGpreferred stock$0-1,972
-100.0%
-0.02%
GCI ExitGANNETT COMPANY$0-23,280
-100.0%
-0.02%
NVTA ExitINVITAE CORP$0-1,000
-100.0%
-0.04%
RGT ExitROYCE GLOBALmf closed and mf open$0-4,090
-100.0%
-0.04%
BSCK ExitINVESCO BULLETSHARESmf closed and mf open$0-3,956
-100.0%
-0.07%
VER ExitVEREIT INC$0-22,857
-100.0%
-0.12%
BSJK ExitINVESCO BULLETSHARESmf closed and mf open$0-7,758
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR14Q3 20237.4%
APPLE INC14Q3 20235.9%
FIRST TRUST14Q3 20234.0%
AMAZON COM INC14Q3 20235.2%
FIRST TR VALUE LINE DIVID IN14Q3 20235.2%
ISHARES TR14Q3 20233.4%
FIRST TRUST14Q3 20233.8%
JOHNSON & JOHNSON14Q3 20231.9%
MICROSOFT CORP14Q3 20231.8%
ISHARES U S14Q3 20232.8%

View Atlas Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-18
13F-HR/A2022-04-26
13F-HR2022-04-21
13F-HR2022-04-11

View Atlas Private Wealth Advisors's complete filings history.

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