$185 Million is the total value of Atlas Private Wealth Advisors's 815 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $13,405,000 | +20.6% | 31,317 | +11.7% | 7.25% | +16.9% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $9,636,000 | +20.8% | 242,289 | +15.4% | 5.21% | +17.1% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $8,433,000 | +7.1% | 254,174 | +3.4% | 4.56% | +3.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $7,786,000 | +28.5% | 103,056 | +20.4% | 4.21% | +24.6% |
| AAPL | Buy | APPLE INC | $7,588,000 | +12.1% | 55,407 | +0.0% | 4.11% | +8.7% |
| AMZN | Sell | AMAZON COM | $6,409,000 | -13.0% | 1,863 | -21.7% | 3.47% | -15.6% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,252,000 | +21.6% | 84,934 | +14.3% | 3.38% | +17.9% |
| LDSF | Sell | FIRST TRUSTmf closed and mf open | $5,786,000 | -8.9% | 285,157 | -9.2% | 3.13% | -11.7% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,111,000 | +0.6% | 100,404 | +0.9% | 2.77% | -2.4% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $4,581,000 | +28.8% | 71,404 | +26.8% | 2.48% | +24.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $4,318,000 | +15.8% | 97,396 | +3.1% | 2.34% | +12.2% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $3,517,000 | +33.6% | 27,587 | +24.9% | 1.90% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $2,944,000 | +13.7% | 10,867 | -1.1% | 1.59% | +10.2% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $2,915,000 | -5.5% | 50,893 | -6.9% | 1.58% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,598,000 | +0.3% | 15,770 | +0.1% | 1.41% | -2.7% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $2,264,000 | +13.8% | 15,018 | +6.9% | 1.22% | +10.4% |
| AGG | Sell | ISHARES COREmf closed and mf open | $2,227,000 | -20.6% | 19,312 | -21.7% | 1.20% | -23.1% |
| PFF | Sell | ISHARES U Smf closed and mf open | $2,080,000 | -57.9% | 52,878 | -58.9% | 1.12% | -59.2% |
| BA | Buy | BOEING COMPANY | $2,045,000 | -5.4% | 8,535 | +0.6% | 1.11% | -8.2% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $1,942,000 | -13.9% | 16,649 | -15.8% | 1.05% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,934,000 | -5.5% | 34,513 | -2.0% | 1.05% | -8.4% |
| MRK | Buy | MERCK & COMPANY | $1,873,000 | +4.5% | 24,084 | +3.6% | 1.01% | +1.3% |
| SPEM | Sell | SPDR PORTFOLIOmf closed and mf open | $1,680,000 | -31.8% | 36,919 | -34.4% | 0.91% | -33.9% |
| RVT | Sell | ROYCE VALUEmf closed and mf open | $1,569,000 | +4.2% | 82,735 | -0.5% | 0.85% | +1.1% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $1,549,000 | +9.5% | 6,328 | -2.5% | 0.84% | +6.1% |
| CVX | Sell | CHEVRON CORP | $1,329,000 | -0.3% | 12,692 | -0.2% | 0.72% | -3.4% |
| IWN | Buy | ISHARES RUSSELLmf closed and mf open | $1,318,000 | +4.4% | 7,948 | +0.3% | 0.71% | +1.1% |
| WIW | Sell | WESTERN ASSETmf closed and mf open | $1,281,000 | +5.3% | 97,675 | -2.3% | 0.69% | +2.1% |
| CLX | Buy | CLOROX COMPANY | $1,147,000 | -3.4% | 6,374 | +3.6% | 0.62% | -6.2% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $1,143,000 | +9.4% | 6,589 | +1.4% | 0.62% | +6.0% |
| INTC | Buy | INTEL CORP | $1,112,000 | -11.7% | 19,807 | +0.6% | 0.60% | -14.4% |
| PG | Buy | PROCTER & GAMBLE | $1,094,000 | +1.4% | 8,110 | +1.8% | 0.59% | -1.7% |
| HDV | Sell | ISHARES COREmf closed and mf open | $1,079,000 | -17.5% | 11,179 | -18.9% | 0.58% | -20.0% |
| PFE | Buy | PFIZER INC | $1,065,000 | +10.2% | 27,207 | +2.1% | 0.58% | +6.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,059,000 | +2.7% | 69,143 | +0.6% | 0.57% | -0.3% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,053,000 | -13.1% | 8,986 | -13.9% | 0.57% | -15.7% |
| MS | Sell | MORGAN STANLEY | $1,047,000 | +17.5% | 11,414 | -0.5% | 0.57% | +14.1% |
| HD | Buy | HOME DEPOT | $1,037,000 | +4.9% | 3,253 | +0.4% | 0.56% | +1.6% |
| GM | Sell | GENERAL MOTORS | $985,000 | +2.8% | 16,654 | -0.1% | 0.53% | -0.4% |
| T | Sell | AT&T INC | $945,000 | -11.9% | 32,823 | -7.4% | 0.51% | -14.7% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $945,000 | +0.4% | 7,036 | -2.8% | 0.51% | -2.7% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $923,000 | +21.8% | 41,130 | +22.5% | 0.50% | +18.0% |
| TSLA | Sell | TESLA INC | $913,000 | -3.1% | 1,343 | -4.8% | 0.49% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $891,000 | -0.9% | 3,859 | -3.8% | 0.48% | -4.0% |
| FANG | DIAMONDBACK ENERGY | $841,000 | +27.8% | 8,952 | 0.0% | 0.46% | +24.0% | |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $808,000 | +8.5% | 3,522 | +4.4% | 0.44% | +5.0% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $808,000 | -3.5% | 9,174 | -4.4% | 0.44% | -6.4% |
| HP | HELMERICH & PAYNE | $797,000 | +20.9% | 24,436 | 0.0% | 0.43% | +17.1% | |
| VNCE | Buy | VINCE HOLDING | $788,000 | +18.1% | 78,010 | +31.3% | 0.43% | +14.5% |
| PM | Buy | PHILIP MORRIS | $788,000 | +16.4% | 7,952 | +4.2% | 0.43% | +12.7% |
| FEZ | Sell | SPDR EUROmf closed and mf open | $788,000 | -70.3% | 16,836 | -71.7% | 0.43% | -71.2% |
| TLT | ISHARES 20mf closed and mf open | $788,000 | +6.5% | 5,462 | 0.0% | 0.43% | +3.1% | |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $775,000 | +4.9% | 34,995 | +4.7% | 0.42% | +1.7% |
| XOM | Buy | EXXON MOBIL | $770,000 | +15.4% | 12,211 | +2.3% | 0.42% | +12.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $760,000 | +1.2% | 33,707 | +8.0% | 0.41% | -1.9% |
| MLHR | Buy | MILLER HERMAN INC | $748,000 | +17.4% | 15,877 | +2.5% | 0.40% | +14.1% |
| KO | Sell | COCA COLA COMPANY | $745,000 | +2.5% | 13,776 | -0.1% | 0.40% | -0.7% |
| FB | Buy | FACEBOOK INC | $725,000 | +23.7% | 2,084 | +4.7% | 0.39% | +19.9% |
| FIS | Sell | FIDELITY NATIONAL | $709,000 | -0.1% | 5,008 | -0.8% | 0.38% | -3.0% |
| GS | Sell | GOLDMAN SACHS | $705,000 | +14.8% | 1,858 | -1.1% | 0.38% | +11.1% |
| NEM | Sell | NEWMONT CORP | $703,000 | +1.4% | 11,095 | -3.5% | 0.38% | -1.8% |
| IJR | Sell | ISHARES COREmf closed and mf open | $700,000 | -14.0% | 6,196 | -17.4% | 0.38% | -16.5% |
| PEP | Buy | PEPSICO INC | $699,000 | +4.8% | 4,720 | +0.0% | 0.38% | +1.6% |
| CIM | CHIMERA INVT | $685,000 | +18.5% | 45,500 | 0.0% | 0.37% | +14.9% | |
| IXUS | Buy | ISHARES COREmf closed and mf open | $685,000 | +12.9% | 9,340 | +8.1% | 0.37% | +9.4% |
| GOOG | Buy | ALPHABET INC | $679,000 | +27.2% | 271 | +5.0% | 0.37% | +23.2% |
| L | Sell | LOEWS CORP | $672,000 | +0.9% | 12,293 | -5.4% | 0.36% | -2.2% |
| FSK | Sell | FS KKR | $660,000 | +6.8% | 30,700 | -1.6% | 0.36% | +3.5% |
| MINC | Sell | ADVISORSHARES NEWFLEETmf closed and mf open | $657,000 | -1.8% | 13,463 | -1.9% | 0.36% | -4.8% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $643,000 | +5.8% | 26,244 | +0.4% | 0.35% | +2.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $629,000 | +23.8% | 111,010 | +1.6% | 0.34% | +20.1% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $616,000 | +18.7% | 1,103 | +0.5% | 0.33% | +14.8% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $611,000 | +84.6% | 1,554 | +71.0% | 0.33% | +78.9% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $587,000 | +7.5% | 3,978 | -3.2% | 0.32% | +4.3% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $537,000 | +7.6% | 18,260 | -12.8% | 0.29% | +4.7% |
| DIS | Buy | WALT DISNEY | $520,000 | +9.0% | 2,960 | +14.5% | 0.28% | +5.6% |
| IYF | Sell | ISHARES U Smf closed and mf open | $519,000 | -31.7% | 6,400 | -36.9% | 0.28% | -33.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $516,000 | +15.2% | 1,201 | +6.6% | 0.28% | +11.6% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $490,000 | -3.2% | 4,011 | -6.4% | 0.26% | -6.0% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $461,000 | +2.0% | 22,395 | -0.2% | 0.25% | -1.2% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $445,000 | +12.4% | 14,213 | +12.3% | 0.24% | +9.0% |
| XBI | Sell | SPDR SERIESmf closed and mf open | $432,000 | -4.8% | 3,188 | -4.7% | 0.23% | -7.5% |
| GNL | Sell | GLOBAL NET | $429,000 | -13.7% | 23,163 | -15.9% | 0.23% | -16.2% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $412,000 | -4.6% | 8,215 | -4.5% | 0.22% | -7.5% |
| IJH | Buy | ISHARES COREmf closed and mf open | $411,000 | +16.8% | 1,528 | +13.1% | 0.22% | +13.3% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $406,000 | +13.1% | 10,265 | +8.3% | 0.22% | +10.0% |
| VIAC | Buy | VIACOMCBS INC | $405,000 | +1925.0% | 8,955 | +1949.2% | 0.22% | +1890.9% |
| EDIV | SPDR S&Pmf closed and mf open | $398,000 | -0.3% | 13,290 | 0.0% | 0.22% | -3.6% | |
| CACG | Sell | LEGG MASONmf closed and mf open | $384,000 | +6.1% | 7,740 | -2.4% | 0.21% | +3.0% |
| GE | Sell | GENERAL ELECTRIC | $375,000 | +2.2% | 27,876 | -0.3% | 0.20% | -1.0% |
| TT | TRANE TECHNOLOGIES | $368,000 | +11.2% | 2,000 | 0.0% | 0.20% | +7.6% | |
| IDV | Sell | ISHARES INTLmf closed and mf open | $363,000 | +0.3% | 11,200 | -2.6% | 0.20% | -3.0% |
| GOOGL | Buy | ALPHABET INC | $352,000 | +21.8% | 144 | +2.9% | 0.19% | +18.0% |
| BAC | Sell | BANK AMERICA | $322,000 | -1.5% | 7,816 | -7.6% | 0.17% | -4.4% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $322,000 | +8.4% | 807 | -2.8% | 0.17% | +4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $312,000 | +141.9% | 11,843 | +113.9% | 0.17% | +134.7% |
| NVDA | Buy | NVIDIA CORP | $310,000 | +72.2% | 387 | +14.5% | 0.17% | +68.0% |
| PHM | Buy | PULTEGROUP INC | $310,000 | +29.7% | 5,688 | +24.7% | 0.17% | +26.3% |
| ANTM | Buy | ANTHEM INC | $302,000 | +1787.5% | 792 | +1700.0% | 0.16% | +1711.1% |
| HIG | Buy | HARTFORD FINANCIAL | $299,000 | +88.1% | 4,832 | +102.5% | 0.16% | +82.0% |
| NRZ | Sell | NEW RESIDENTIAL | $293,000 | -12.0% | 27,671 | -6.6% | 0.16% | -14.5% |
| IAG | Buy | IAMGOLD CORP | $290,000 | +5.1% | 98,455 | +6.5% | 0.16% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $282,000 | -0.4% | 1,972 | -7.7% | 0.15% | -3.2% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $272,000 | -3.9% | 5,393 | -8.2% | 0.15% | -7.0% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| TDOC | Sell | TELADOC HEALTH | $268,000 | -13.3% | 1,612 | -5.3% | 0.14% | -15.7% |
| GDXJ | Sell | VANECK VECTORSmf closed and mf open | $261,000 | -3.0% | 5,584 | -6.7% | 0.14% | -6.0% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $243,000 | -12.9% | 2,223 | -17.1% | 0.13% | -16.0% |
| GER | Sell | GOLDMAN SACHSmf closed and mf open | $238,000 | +3.5% | 20,828 | -12.3% | 0.13% | +0.8% |
| HSRT | Buy | HARTFORD SHORTmf closed and mf open | $232,000 | +954.5% | 5,648 | +936.3% | 0.13% | +950.0% |
| WMT | Sell | WALMART INC | $208,000 | +3.0% | 1,477 | -0.5% | 0.11% | 0.0% |
| CI | Buy | CIGNA CORP | $199,000 | -1.0% | 839 | +1.1% | 0.11% | -3.6% |
| EWJ | New | ISHARES MSCImf closed and mf open | $198,000 | – | 2,930 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $198,000 | +11.9% | 713 | +2.9% | 0.11% | +8.1% |
| NFLX | Buy | NETFLIX INC | $194,000 | +1.6% | 368 | +0.3% | 0.10% | -1.9% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $192,000 | -15.0% | 8,907 | -14.5% | 0.10% | -17.5% |
| IBM | Buy | INTL BUSINESS | $191,000 | +24.8% | 1,300 | +13.0% | 0.10% | +21.2% |
| GOLD | Sell | BARRICK GOLD | $191,000 | -3.0% | 9,245 | -6.9% | 0.10% | -6.4% |
| SND | Buy | SMART SAND | $189,000 | +34.0% | 56,901 | +2.4% | 0.10% | +29.1% |
| AOA | Buy | ISHARES COREmf closed and mf open | $184,000 | +31.4% | 2,607 | +24.7% | 0.10% | +28.2% |
| FNF | FIDELITY NATIONAL | $183,000 | +7.0% | 4,215 | 0.0% | 0.10% | +4.2% | |
| AXP | Buy | AMERICAN EXPRESS | $179,000 | +24.3% | 1,083 | +6.4% | 0.10% | +21.2% |
| IXC | ISHARES GLOBALmf closed and mf open | $173,000 | +8.1% | 6,500 | 0.0% | 0.09% | +5.6% | |
| C | Sell | CITIGROUP INC | $174,000 | -23.0% | 2,457 | -20.8% | 0.09% | -25.4% |
| JPM | Buy | JPMORGAN CHASE | $167,000 | +101.2% | 1,071 | +96.2% | 0.09% | +95.7% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $164,000 | +15.5% | 1,609 | +4.1% | 0.09% | +12.7% |
| HON | Sell | HONEYWELL INTL | $163,000 | -6.3% | 745 | -6.9% | 0.09% | -9.3% |
| BCX | Sell | BLACKROCK RESOURCEmf closed and mf open | $155,000 | 0.0% | 16,480 | -5.7% | 0.08% | -2.3% |
| AOR | Buy | ISHARES COREmf closed and mf open | $151,000 | +11.9% | 2,702 | +7.2% | 0.08% | +9.3% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $152,000 | -1.3% | 874 | -5.9% | 0.08% | -4.7% |
| IYE | ISHARES U Smf closed and mf open | $149,000 | +11.2% | 5,113 | 0.0% | 0.08% | +8.0% | |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $149,000 | +20.2% | 5,268 | +12.7% | 0.08% | +17.4% |
| OCSL | Sell | OAKTREE SPECIALTY | $147,000 | -7.5% | 22,034 | -14.3% | 0.08% | -10.1% |
| IDHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $147,000 | +14.0% | 4,760 | +7.5% | 0.08% | +11.1% |
| JETS | Sell | ETF SERmf closed and mf open | $148,000 | -15.4% | 6,103 | -6.2% | 0.08% | -18.4% |
| ABBV | Buy | ABBVIE INC | $146,000 | +20.7% | 1,300 | +16.4% | 0.08% | +16.2% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $143,000 | +2.9% | 1,892 | -0.4% | 0.08% | -1.3% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $140,000 | -6.0% | 2,294 | -10.2% | 0.08% | -8.4% |
| DGX | QUEST DIAGNOSTICS | $140,000 | +2.9% | 1,058 | 0.0% | 0.08% | 0.0% | |
| J | JACOBS ENGINEERNG | $136,000 | +3.0% | 1,022 | 0.0% | 0.07% | 0.0% | |
| LVHD | Sell | LEGG MASONmf closed and mf open | $135,000 | +3.1% | 3,700 | -1.5% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $131,000 | +6.5% | 537 | +8.7% | 0.07% | +2.9% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $129,000 | +30.3% | 2,337 | +25.6% | 0.07% | +27.3% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $125,000 | -12.6% | 996 | -18.6% | 0.07% | -15.0% |
| ONEV | Buy | SPDR RUSSELLmf closed and mf open | $124,000 | +10.7% | 1,196 | +5.8% | 0.07% | +6.3% |
| SCHG | SCHWAB USmf closed and mf open | $121,000 | +13.1% | 826 | 0.0% | 0.06% | +8.3% | |
| ABNB | Buy | AIRBNB INC | $119,000 | -6.3% | 775 | +14.8% | 0.06% | -9.9% |
| HFRO | Sell | HIGHLAND INCOMEmf closed and mf open | $114,000 | -48.4% | 10,483 | -47.5% | 0.06% | -49.6% |
| BABA | ALIBABA GROUP | $112,000 | 0.0% | 493 | 0.0% | 0.06% | -3.2% | |
| CSCO | Sell | CISCO SYSTEMS | $112,000 | -26.3% | 2,113 | -27.9% | 0.06% | -28.2% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $111,000 | 0.0% | 1,487 | -3.3% | 0.06% | -3.2% |
| DD | Sell | DUPONT DE | $107,000 | -3.6% | 1,383 | -3.3% | 0.06% | -6.5% |
| AMD | Buy | ADVANCED MICRO | $106,000 | +32.5% | 1,127 | +11.0% | 0.06% | +26.7% |
| VER | Sell | VEREIT INC | $103,000 | +4.0% | 2,251 | -11.8% | 0.06% | +1.8% |
| MELI | MERCADOLIBRE INC | $103,000 | +6.2% | 66 | 0.0% | 0.06% | +3.7% | |
| BIIB | BIOGEN INC | $104,000 | +23.8% | 301 | 0.0% | 0.06% | +19.1% | |
| BKI | BLACK KNIGHT | $101,000 | +5.2% | 1,292 | 0.0% | 0.06% | +1.9% | |
| XOP | Sell | SPDR SERIESmf closed and mf open | $99,000 | 0.0% | 1,022 | -16.4% | 0.05% | -1.8% |
| NEE | Sell | NEXTERA ENERGY | $99,000 | -13.2% | 1,348 | -11.0% | 0.05% | -15.6% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $100,000 | +3.1% | 4,748 | +2.9% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL | $98,000 | +27.3% | 473 | +4.0% | 0.05% | +23.3% |
| HYLS | FIRST TRUSTmf closed and mf open | $96,000 | 0.0% | 1,970 | 0.0% | 0.05% | -3.7% | |
| CMCSA | Sell | COMCAST CORP | $97,000 | -10.2% | 1,705 | -14.9% | 0.05% | -13.3% |
| XHR | Buy | XENIA HOTELS | $97,000 | -2.0% | 5,181 | +1.8% | 0.05% | -5.5% |
| MDYV | SPDR SERIESmf closed and mf open | $96,000 | +3.2% | 1,425 | 0.0% | 0.05% | 0.0% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $97,000 | +106.4% | 9,086 | +49.3% | 0.05% | +100.0% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $94,000 | -13.0% | 1,845 | -13.0% | 0.05% | -15.0% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $93,000 | +4.5% | 413 | -1.2% | 0.05% | 0.0% |
| IEO | ISHARES U Smf closed and mf open | $92,000 | +17.9% | 1,600 | 0.0% | 0.05% | +13.6% | |
| PNNT | Sell | PENNANTPARK INVESTMENTmf closed and mf open | $93,000 | 0.0% | 13,898 | -15.2% | 0.05% | -3.8% |
| BMY | Sell | BRISTOL MYERS | $91,000 | -26.6% | 1,358 | -30.8% | 0.05% | -29.0% |
| FIVG | Sell | ETF DEFIANCEmf closed and mf open | $90,000 | +1.1% | 2,369 | -6.0% | 0.05% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $91,000 | +3.4% | 781 | +6.1% | 0.05% | 0.0% |
| CHWY | Sell | CHEWY INC | $88,000 | -18.5% | 1,100 | -13.7% | 0.05% | -20.0% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $89,000 | -7.3% | 869 | -10.3% | 0.05% | -11.1% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $86,000 | +290.9% | 2,376 | +280.2% | 0.05% | +291.7% |
| TGT | Buy | TARGET CORP | $87,000 | +47.5% | 360 | +20.0% | 0.05% | +42.4% |
| XMVM | Buy | INVESCO S&Pmf closed and mf open | $87,000 | +521.4% | 1,922 | +518.0% | 0.05% | +487.5% |
| IR | Sell | INGERSOLL RAND | $86,000 | -4.4% | 1,764 | -3.3% | 0.05% | -6.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVmf closed and mf open | $84,000 | -20.0% | 8,055 | -27.1% | 0.04% | -23.7% |
| AOM | ISHARES COREmf closed and mf open | $84,000 | +3.7% | 1,868 | 0.0% | 0.04% | 0.0% | |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $82,000 | +24.2% | 3,978 | +21.9% | 0.04% | +18.9% |
| FDX | Sell | FEDEX CORP | $81,000 | -22.1% | 271 | -25.8% | 0.04% | -24.1% |
| COIN | New | COINBASE GLOBAL | $81,000 | – | 318 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $81,000 | -2.4% | 587 | -6.7% | 0.04% | -4.3% |
| AFIN | Sell | AMERICAN FINANCE | $80,000 | -22.3% | 9,444 | -9.6% | 0.04% | -24.6% |
| WM | Buy | WASTE MANAGEMENT | $80,000 | +9.6% | 569 | +0.2% | 0.04% | +4.9% |
| QDEL | Buy | QUIDEL CORP | $77,000 | +51.0% | 600 | +50.0% | 0.04% | +50.0% |
| COST | Sell | COSTCO WHOLESALE | $75,000 | +8.7% | 190 | -2.6% | 0.04% | +5.1% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $76,000 | +4.1% | 1,138 | +293.8% | 0.04% | 0.0% |
| FDM | Buy | FIRST TRUSTmf closed and mf open | $75,000 | +13.6% | 1,210 | +10.0% | 0.04% | +10.8% |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $74,000 | -2.6% | 2,150 | -6.1% | 0.04% | -4.8% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $74,000 | +117.6% | 332 | +100.0% | 0.04% | +110.5% |
| DES | WISDOMTREE U Smf closed and mf open | $72,000 | +2.9% | 2,250 | 0.0% | 0.04% | 0.0% | |
| AVK | Sell | ADVENT CONVmf closed and mf open | $73,000 | -26.3% | 3,789 | -32.4% | 0.04% | -29.1% |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $70,000 | -2.8% | 779 | -8.0% | 0.04% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $70,000 | -9.1% | 321 | -3.6% | 0.04% | -11.6% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $70,000 | -10.3% | 810 | -10.9% | 0.04% | -13.6% |
| JPC | NUVEEN PFDmf closed and mf open | $70,000 | +6.1% | 7,000 | 0.0% | 0.04% | +2.7% | |
| ED | CONSOLIDATED EDISON | $68,000 | -4.2% | 947 | 0.0% | 0.04% | -7.5% | |
| OGN | New | ORGANON & CO | $69,000 | – | 2,287 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $67,000 | -5.6% | 189 | 0.0% | 0.04% | -10.0% | |
| HTRB | Buy | HARTFORD TOTALmf closed and mf open | $67,000 | +219.0% | 1,628 | +213.1% | 0.04% | +200.0% |
| SPTS | SPDR PORTFOLIOmf closed and mf open | $67,000 | 0.0% | 2,190 | 0.0% | 0.04% | -2.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $67,000 | +28.8% | 793 | +33.7% | 0.04% | +24.1% |
| IRT | Sell | INDEPENDENCE REALTY | $67,000 | -5.6% | 3,700 | -21.3% | 0.04% | -10.0% |
| FCCY | Sell | FIRST CONSTITUTION | $66,000 | +4.8% | 3,210 | -9.8% | 0.04% | +2.9% |
| DHR | Buy | DANAHER CORP | $67,000 | +24.1% | 250 | +5.0% | 0.04% | +20.0% |
| PSEC | Sell | PROSPECT CAPITALmf closed and mf open | $67,000 | -20.2% | 8,001 | -27.3% | 0.04% | -23.4% |
| MSCI | Buy | MSCI INC | $67,000 | +34.0% | 125 | +4.2% | 0.04% | +28.6% |
| CGW | Buy | INVESCO S&Pmf closed and mf open | $65,000 | +195.5% | 1,215 | +173.0% | 0.04% | +191.7% |
| CCD | CALAMOS DYNAMICmf closed and mf open | $63,000 | -3.1% | 2,020 | 0.0% | 0.03% | -5.6% | |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $61,000 | +5.2% | 945 | +200.0% | 0.03% | +3.1% |
| AVGO | Sell | BROADCOM INC | $61,000 | -26.5% | 128 | -28.5% | 0.03% | -28.3% |
| PWB | INVESCO DYNAMICmf closed and mf open | $59,000 | +9.3% | 795 | 0.0% | 0.03% | +6.7% | |
| HQH | Sell | TEKLA HEALTHCAREmf closed and mf open | $60,000 | -45.9% | 2,341 | -48.7% | 0.03% | -48.4% |
| ETW | Sell | EATON VANCEmf closed and mf open | $58,000 | -22.7% | 5,310 | -27.4% | 0.03% | -26.2% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS | $57,000 | -60.7% | 5,500 | -60.1% | 0.03% | -61.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $55,000 | +129.2% | 189 | +90.9% | 0.03% | +130.8% |
| IWY | Sell | ISHARES RUSSELLmf closed and mf open | $55,000 | -30.4% | 365 | -38.1% | 0.03% | -31.8% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $55,000 | +3.8% | 864 | +0.5% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $55,000 | +7.8% | 356 | +2.6% | 0.03% | +7.1% |
| CHY | CALAMOS CONVERTIBLEmf closed and mf open | $54,000 | +8.0% | 3,325 | 0.0% | 0.03% | +3.6% | |
| WGO | Buy | WINNEBAGO INDUSTRIES | $53,000 | +47.2% | 775 | +63.2% | 0.03% | +45.0% |
| AAL | Buy | AMERICAN AIRLINES | $52,000 | +372.7% | 2,450 | +444.4% | 0.03% | +366.7% |
| UNP | Sell | UNION PACIFIC CORP | $51,000 | -20.3% | 233 | -19.9% | 0.03% | -22.2% |
| BSCN | INVESCO BULLETSHARESmf closed and mf open | $51,000 | 0.0% | 2,363 | 0.0% | 0.03% | 0.0% | |
| IWV | Sell | ISHARES RUSSELLmf closed and mf open | $51,000 | -28.2% | 198 | -33.6% | 0.03% | -30.0% |
| MCR | M F S CHARTERmf closed and mf open | $52,000 | +2.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| EXAS | EXACT SCIENCES | $50,000 | -5.7% | 400 | 0.0% | 0.03% | -10.0% | |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $49,000 | -12.5% | 777 | -11.3% | 0.03% | -12.9% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $48,000 | -26.2% | 240 | -31.4% | 0.03% | -27.8% |
| IDU | Buy | ISHARES U Smf closed and mf open | $48,000 | 0.0% | 609 | +0.7% | 0.03% | -3.7% |
| PINS | Sell | PINTEREST INC | $48,000 | -2.0% | 611 | -7.1% | 0.03% | -3.7% |
| CNNE | CANNAE HOLDINGS | $48,000 | -14.3% | 1,409 | 0.0% | 0.03% | -16.1% | |
| EFA | Buy | ISHARES MSCImf closed and mf open | $46,000 | +4.5% | 587 | +1.2% | 0.02% | 0.0% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $47,000 | +23.7% | 1,579 | +24.5% | 0.02% | +19.0% |
| SBUX | Buy | STARBUCKS CORP | $47,000 | +20.5% | 417 | +15.5% | 0.02% | +13.6% |
| ETY | EATON VANCEmf closed and mf open | $47,000 | +9.3% | 3,350 | 0.0% | 0.02% | +4.2% | |
| V | Buy | VISA INC | $46,000 | +21.1% | 196 | +8.3% | 0.02% | +19.0% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $46,000 | -9.8% | 350 | -12.5% | 0.02% | -10.7% |
| RNRG | Buy | GLOBAL Xmf closed and mf open | $45,000 | +15.4% | 2,793 | +14.0% | 0.02% | +9.1% |
| NLY | Buy | ANNALY CAPITAL | $45,000 | +21.6% | 5,065 | +16.3% | 0.02% | +14.3% |
| CHW | CALAMOS GLOBALmf closed and mf open | $44,000 | +7.3% | 4,000 | 0.0% | 0.02% | +4.3% | |
| PEG | Buy | PUBLIC SERVICE | $45,000 | +4.7% | 755 | +4.9% | 0.02% | 0.0% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $45,000 | +12.5% | 845 | +11.5% | 0.02% | +9.1% |
| SLV | ISHARES SILVER | $43,000 | +7.5% | 1,781 | 0.0% | 0.02% | +4.5% | |
| RPAI | RETAIL PROPERTIES | $43,000 | +10.3% | 3,732 | 0.0% | 0.02% | +4.5% | |
| VTR | Sell | VENTAS INC | $43,000 | -10.4% | 748 | -17.6% | 0.02% | -14.8% |
| CIEN | CIENA CORP | $43,000 | +4.9% | 750 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $41,000 | +13.9% | 318 | +11.6% | 0.02% | +10.0% |
| MXIM | MAXIM INTEGRATED | $40,000 | +14.3% | 379 | 0.0% | 0.02% | +10.0% | |
| DBRG | New | DIGITALBRIDGE GROUP | $40,000 | – | 5,115 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES COREmf closed and mf open | $41,000 | +5.1% | 608 | +0.2% | 0.02% | 0.0% |
| OMF | New | ONEMAIN HLDGS | $40,000 | – | 675 | +100.0% | 0.02% | – |
| PFX | Sell | PHENIXFIN CORPmf closed and mf open | $40,000 | -13.0% | 970 | -30.5% | 0.02% | -15.4% |
| MMM | Buy | 3M COMPANY | $40,000 | +60.0% | 200 | +53.8% | 0.02% | +57.1% |
| WYNN | WYNN RESORTS | $38,000 | -2.6% | 310 | 0.0% | 0.02% | -4.5% | |
| BYND | BEYOND MEAT | $39,000 | +21.9% | 245 | 0.0% | 0.02% | +16.7% | |
| DBC | INVESCO DB | $39,000 | +18.2% | 2,000 | 0.0% | 0.02% | +16.7% | |
| TLH | ISHARES 10-20YRmf closed and mf open | $38,000 | +5.6% | 257 | 0.0% | 0.02% | +5.0% | |
| SMMD | Buy | ISHARES RUSSELLmf closed and mf open | $37,000 | +825.0% | 558 | +771.9% | 0.02% | +900.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $37,000 | +32.1% | 192 | +30.6% | 0.02% | +25.0% |
| DHY | CREDIT SUISSE HIGH YLDmf closed and mf open | $37,000 | +2.8% | 14,900 | 0.0% | 0.02% | 0.0% | |
| FV | FIRST TRUSTmf closed and mf open | $37,000 | +5.7% | 780 | 0.0% | 0.02% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $37,000 | -22.9% | 715 | -9.5% | 0.02% | -25.9% |
| SHOP | New | SHOPIFY INC | $37,000 | – | 25 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS | $36,000 | +5.9% | 252 | +0.4% | 0.02% | 0.0% |
| CLM | CORNERSTONE STRATEGICmf closed and mf open | $35,000 | -12.5% | 3,000 | 0.0% | 0.02% | -13.6% | |
| XMHQ | Buy | INVESCO S&Pmf closed and mf open | $35,000 | +45.8% | 455 | +44.9% | 0.02% | +46.2% |
| SNR | Sell | NEW SENIOR | $35,000 | -20.5% | 4,002 | -42.8% | 0.02% | -24.0% |
| VGK | VANGUARD FTSEmf closed and mf open | $35,000 | +6.1% | 516 | 0.0% | 0.02% | +5.6% | |
| PWR | QUANTA SERVICES | $36,000 | +2.9% | 400 | 0.0% | 0.02% | -5.0% | |
| MFC | Buy | MANULIFE FINANCIAL | $35,000 | +45.8% | 1,769 | +61.0% | 0.02% | +46.2% |
| DVYE | Sell | ISHARES EMERGINGmf closed and mf open | $35,000 | -22.2% | 892 | -21.9% | 0.02% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $36,000 | +2.9% | 89 | -6.3% | 0.02% | -5.0% |
| NIO | Sell | NIO INC | $34,000 | +9.7% | 640 | -19.7% | 0.02% | +5.9% |
| ZTS | Buy | ZOETIS INC | $33,000 | +22.2% | 175 | +2.3% | 0.02% | +20.0% |
| GILD | Sell | GILEAD SCIENCES | $33,000 | -45.9% | 475 | -49.8% | 0.02% | -47.1% |
| MINT | PIMCO EHNANCEDmf closed and mf open | $33,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $34,000 | +6.2% | 1,882 | +0.8% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $34,000 | +21.4% | 333 | +8.5% | 0.02% | +12.5% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $33,000 | +50.0% | 831 | +44.3% | 0.02% | +50.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $33,000 | +17.9% | 335 | +4.7% | 0.02% | +12.5% |
| AIQ | GLOBAL Xmf closed and mf open | $34,000 | +9.7% | 1,100 | 0.0% | 0.02% | +5.9% | |
| MRNA | MODERNA INC | $31,000 | +82.4% | 131 | 0.0% | 0.02% | +88.9% | |
| HIO | WESTERN ASSETmf closed and mf open | $32,000 | +6.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $31,000 | +138.5% | 127 | +115.3% | 0.02% | +142.9% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $32,000 | +10.3% | 133 | +0.8% | 0.02% | +6.2% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $32,000 | +3.2% | 370 | +0.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $31,000 | +210.0% | 260 | +202.3% | 0.02% | +183.3% |
| NUSI | New | ETF NATIONWIDEmf closed and mf open | $31,000 | – | 1,094 | +100.0% | 0.02% | – |
| BOND | PIMCO ACTIVEmf closed and mf open | $31,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY | $31,000 | +47.6% | 315 | +47.2% | 0.02% | +41.7% |
| KBH | KB HOME | $31,000 | -11.4% | 750 | 0.0% | 0.02% | -15.0% | |
| SDOG | ALPS SECTORmf closed and mf open | $30,000 | +3.4% | 565 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INC | $29,000 | +31.8% | 79 | +29.5% | 0.02% | +33.3% |
| AWK | New | AMERICAN WATER | $29,000 | – | 188 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN | $29,000 | +7.4% | 19 | 0.0% | 0.02% | +6.7% | |
| CGC | CANOPY GROWTH | $28,000 | -26.3% | 1,172 | 0.0% | 0.02% | -28.6% | |
| AZN | Sell | ASTRAZENECA PLC | $27,000 | -28.9% | 449 | -40.5% | 0.02% | -28.6% |
| BSCO | INVESCO BULLETSHARESmf closed and mf open | $27,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% | |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $28,000 | +7.7% | 1,177 | +0.8% | 0.02% | 0.0% |
| XMMO | INVESCO S&Pmf closed and mf open | $27,000 | +3.8% | 310 | 0.0% | 0.02% | 0.0% | |
| ADBE | Buy | ADOBE INC | $28,000 | +47.4% | 48 | +17.1% | 0.02% | +36.4% |
| DHI | Sell | D R HORTON | $27,000 | -3.6% | 300 | -4.2% | 0.02% | -6.2% |
| HOLX | HOLOGIC INC | $27,000 | -10.0% | 400 | 0.0% | 0.02% | -11.8% | |
| MDT | Sell | MEDTRONIC PLC | $28,000 | -40.4% | 222 | -44.6% | 0.02% | -42.3% |
| CVS | Sell | CVS HEALTH | $27,000 | -69.3% | 320 | -72.6% | 0.02% | -69.4% |
| WFC | Sell | WELLS FARGO | $27,000 | -6.9% | 605 | -17.7% | 0.02% | -6.2% |
| ZM | Sell | ZOOM VIDEO | $27,000 | +8.0% | 69 | -11.5% | 0.02% | +7.1% |
| EAT | BRINKER INTL | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -12.5% | |
| EWC | ISHARES MSCImf closed and mf open | $26,000 | +13.0% | 688 | 0.0% | 0.01% | +7.7% | |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $25,000 | +150.0% | 462 | +131.0% | 0.01% | +133.3% |
| GIS | Sell | GENERAL MILLS | $25,000 | -7.4% | 410 | -7.0% | 0.01% | -6.7% |
| HYGH | Sell | ISHARES INTERESTmf closed and mf open | $26,000 | -77.2% | 300 | -76.9% | 0.01% | -78.1% |
| SPLB | Sell | SPDR PORTFOLIOmf closed and mf open | $25,000 | -16.7% | 780 | -20.8% | 0.01% | -17.6% |
| ENB | Buy | ENBRIDGE INC | $25,000 | +47.1% | 613 | +33.0% | 0.01% | +55.6% |
| ALRM | ALARM COM | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -6.7% | |
| XAR | SPDR S&Pmf closed and mf open | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOWmf closed and mf open | $25,000 | +4.2% | 72 | 0.0% | 0.01% | +7.7% | |
| DFS | DISCOVER FINANCIAL | $25,000 | +25.0% | 215 | 0.0% | 0.01% | +27.3% | |
| LMT | LOCKHEED MARTIN | $26,000 | +4.0% | 68 | 0.0% | 0.01% | 0.0% | |
| BNTX | Sell | BIONTECH SE | $26,000 | +8.3% | 118 | -45.9% | 0.01% | +7.7% |
| ARKQ | Buy | ARK AUTONOMOUSmf closed and mf open | $26,000 | +52.9% | 296 | +44.4% | 0.01% | +55.6% |
| BLK | Buy | BLACKROCK INC | $26,000 | +160.0% | 30 | +130.8% | 0.01% | +133.3% |
| JD | Sell | JD.COM INC | $25,000 | -67.5% | 310 | -65.9% | 0.01% | -67.4% |
| BTZ | BLACKROCK CREDITmf closed and mf open | $26,000 | +8.3% | 1,650 | 0.0% | 0.01% | +7.7% | |
| THW | TEKLA WORLDmf closed and mf open | $25,000 | +8.7% | 1,500 | 0.0% | 0.01% | +7.7% | |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $26,000 | – | 94 | +100.0% | 0.01% | – |
| ICF | ISHARES COHENmf closed and mf open | $26,000 | +13.0% | 401 | 0.0% | 0.01% | +7.7% | |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $25,000 | +25.0% | 910 | +21.3% | 0.01% | +27.3% |
| LRCX | LAM RESEARCH CORPORATION | $25,000 | +8.7% | 39 | 0.0% | 0.01% | +7.7% | |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $25,000 | -21.9% | 102 | -27.1% | 0.01% | -22.2% |
| UBER | Sell | UBER TECHNOLOGIES | $25,000 | -28.6% | 500 | -23.1% | 0.01% | -30.0% |
| GIM | TEMPLETON GLOBAL INC FDmf closed and mf open | $24,000 | +4.3% | 4,251 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $24,000 | -44.2% | 438 | -47.0% | 0.01% | -45.8% |
| OPI | Sell | OFFICE PROPERTIES | $24,000 | -25.0% | 825 | -29.1% | 0.01% | -27.8% |
| SRVR | PACER BENCHMARKmf closed and mf open | $24,000 | +9.1% | 605 | 0.0% | 0.01% | +8.3% | |
| AEO | AMERICAN EAGLE | $24,000 | +26.3% | 650 | 0.0% | 0.01% | +18.2% | |
| VT | VANGUARD TOTALmf closed and mf open | $24,000 | +9.1% | 230 | 0.0% | 0.01% | +8.3% | |
| FDL | FIRST TRUSTmf closed and mf open | $24,000 | +4.3% | 710 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $24,000 | -4.0% | 178 | 0.0% | 0.01% | -7.1% | |
| YUM | YUM BRANDS INC | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY | $23,000 | -42.5% | 1,250 | -44.4% | 0.01% | -45.5% |
| FLRN | SPDR BLOOMBERGmf closed and mf open | $23,000 | 0.0% | 760 | 0.0% | 0.01% | -7.7% | |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $22,000 | -12.0% | 598 | -19.0% | 0.01% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $22,000 | +22.2% | 365 | +8.0% | 0.01% | +20.0% |
| HYB | NEW AMERICAmf closed and mf open | $22,000 | +4.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $22,000 | -18.5% | 265 | -19.7% | 0.01% | -20.0% |
| JAZZ | JAZZ PHARMACEUTICALS | $22,000 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| HTA | Sell | HEALTHCARE TRUST | $21,000 | -41.7% | 800 | -38.5% | 0.01% | -45.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS | $21,000 | -41.7% | 806 | -48.7% | 0.01% | -45.0% |
| GLPI | New | GAMING & LEISURE | $20,000 | – | 434 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC | $20,000 | +17.6% | 131 | +0.8% | 0.01% | +22.2% |
| CEQP | Sell | CRESTWOOD EQUITY | $21,000 | -19.2% | 715 | -21.9% | 0.01% | -26.7% |
| BIDU | BAIDU INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -8.3% | |
| SFL | SFL CORP | $21,000 | -4.5% | 2,701 | 0.0% | 0.01% | -8.3% | |
| ARKF | Buy | ARK FINTECHmf closed and mf open | $20,000 | +33.3% | 370 | +23.3% | 0.01% | +37.5% |
| MNMD | New | MIND MEDICINE | $21,000 | – | 6,000 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAIN | New | MAIN STREETmf closed and mf open | $20,000 | – | 482 | +100.0% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP | $21,000 | +133.3% | 300 | +50.0% | 0.01% | +120.0% |
| RDSA | Sell | ROYAL DUTCH | $21,000 | -4.5% | 515 | -8.0% | 0.01% | -8.3% |
| GGN | GAMCO GLOBALmf closed and mf open | $20,000 | +17.6% | 5,000 | 0.0% | 0.01% | +22.2% | |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $21,000 | +600.0% | 135 | +487.0% | 0.01% | +450.0% |
| EMD | Sell | WESTERN ASSETmf closed and mf open | $20,000 | -37.5% | 1,450 | -40.8% | 0.01% | -38.9% |
| RPG | INVESCO S&Pmf closed and mf open | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| VEU | New | VANGUARD FTSEmf closed and mf open | $18,000 | – | 283 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLINES | $19,000 | -9.5% | 360 | 0.0% | 0.01% | -16.7% | |
| IIVI | II-VI INC | $18,000 | +5.9% | 250 | 0.0% | 0.01% | +11.1% | |
| VOX | Buy | VANGUARD COMMUNICATIONmf closed and mf open | $18,000 | +12.5% | 125 | +0.8% | 0.01% | +11.1% |
| IOO | ISHARES GLOBALmf closed and mf open | $18,000 | +5.9% | 251 | 0.0% | 0.01% | +11.1% | |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $19,000 | -77.4% | 367 | -78.5% | 0.01% | -78.7% |
| BDX | Buy | BECTON DICKINSON | $19,000 | +11.8% | 80 | +14.3% | 0.01% | +11.1% |
| USVM | Sell | VICTORYSHARES USAAmf closed and mf open | $19,000 | +5.6% | 262 | -1.1% | 0.01% | 0.0% |
| DTN | WISDOMTREE U Smf closed and mf open | $18,000 | +5.9% | 184 | 0.0% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES | $19,000 | +18.8% | 186 | 0.0% | 0.01% | +11.1% | |
| PHK | PIMCO HIGHmf closed and mf open | $18,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO-EAGLE | $18,000 | -37.9% | 301 | -40.0% | 0.01% | -37.5% |
| EXC | Buy | EXELON CORP | $19,000 | +18.8% | 418 | +14.2% | 0.01% | +11.1% |
| ISTB | ISHARES COREmf closed and mf open | $19,000 | 0.0% | 375 | 0.0% | 0.01% | -9.1% | |
| LIN | Buy | LINDE PLC | $19,000 | +46.2% | 66 | +46.7% | 0.01% | +42.9% |
| AGNC | Buy | AGNC INVESTMENT | $19,000 | +11.8% | 1,113 | +11.3% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP | $19,000 | +26.7% | 70 | +16.7% | 0.01% | +25.0% |
| REG | REGENCY CENTERS | $16,000 | +6.7% | 256 | 0.0% | 0.01% | +12.5% | |
| NFLT | ETFIS SERmf closed and mf open | $17,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&Pmf closed and mf open | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO INVESTMENTmf closed and mf open | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES | $16,000 | -23.8% | 81 | -25.7% | 0.01% | -25.0% |
| XLE | SECTOR ENERGYmf closed and mf open | $17,000 | +13.3% | 311 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL REALTY | $17,000 | +6.2% | 115 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES MSCImf closed and mf open | $17,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| INN | Sell | SUMMIT HOTEL | $17,000 | -29.2% | 1,805 | -24.8% | 0.01% | -30.8% |
| ARCC | ARES CAPITALmf closed and mf open | $16,000 | +6.7% | 823 | 0.0% | 0.01% | +12.5% | |
| CME | New | CME GROUP | $16,000 | – | 75 | +100.0% | 0.01% | – |
| TOTL | SPDR DOUBLELINEmf closed and mf open | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $17,000 | +21.4% | 217 | +7.4% | 0.01% | +12.5% |
| MET | Buy | METLIFE INC | $14,000 | +27.3% | 227 | +22.7% | 0.01% | +33.3% |
| PFG | PRINCIPAL FINANCIAL | $15,000 | +7.1% | 239 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $15,000 | -6.2% | 145 | -9.9% | 0.01% | -11.1% |
| CAKE | CHEESECAKE FACTORY | $14,000 | -6.7% | 258 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUSTmf closed and mf open | $15,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTREAMmf closed and mf open | $15,000 | +15.4% | 498 | 0.0% | 0.01% | +14.3% | |
| FAAR | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 500 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $15,000 | – | 650 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA | $15,000 | -40.0% | 100 | -50.0% | 0.01% | -42.9% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $14,000 | +75.0% | 79 | +58.0% | 0.01% | +100.0% |
| VTRS | Sell | VIATRIS INC | $14,000 | -26.3% | 962 | -27.6% | 0.01% | -27.3% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $14,000 | +600.0% | 120 | +700.0% | 0.01% | +700.0% |
| ABR | ARBOR REALTY | $15,000 | +7.1% | 850 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +14.3% | |
| DOCU | Buy | DOCUSIGN INC | $14,000 | +180.0% | 50 | +100.0% | 0.01% | +166.7% |
| D | Buy | DOMINION ENERGY | $15,000 | 0.0% | 202 | +0.5% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $14,000 | +7.7% | 135 | 0.0% | 0.01% | +14.3% | |
| ECL | Buy | ECOLAB INC | $14,000 | +133.3% | 66 | +120.0% | 0.01% | +166.7% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $14,000 | +27.3% | 138 | +15.0% | 0.01% | +33.3% |
| PFS | Buy | PROVIDENT FINANCIAL | $15,000 | 0.0% | 674 | +0.9% | 0.01% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $15,000 | +36.4% | 233 | +15.3% | 0.01% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA | $14,000 | +180.0% | 39 | +160.0% | 0.01% | +166.7% |
| IRM | New | IRON MOUNTAIN | $15,000 | – | 350 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR | $14,000 | +16.7% | 955 | -0.7% | 0.01% | +14.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS | $14,000 | -53.3% | 850 | -46.9% | 0.01% | -52.9% |
| CCIV | New | CHURCHILL CAPITAL | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $13,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| ARKG | New | ARK GENOMICmf closed and mf open | $13,000 | – | 142 | +100.0% | 0.01% | – |
| BHB | BAR HARBOR | $13,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGYmf closed and mf open | $13,000 | +8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIRLINES | $13,000 | +30.0% | 310 | +47.6% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVIDENDmf closed and mf open | $13,000 | +8.3% | 487 | +1.2% | 0.01% | 0.0% |
| IQV | IQVIA HOLDINGS | $13,000 | +30.0% | 52 | 0.0% | 0.01% | +16.7% | |
| IUSG | ISHARES S&Pmf closed and mf open | $13,000 | +18.2% | 124 | 0.0% | 0.01% | +16.7% | |
| LVS | Sell | LAS VEGAS SANDS | $13,000 | -38.1% | 249 | -28.7% | 0.01% | -41.7% |
| MGM | MGM RESORTS | $13,000 | +18.2% | 299 | 0.0% | 0.01% | +16.7% | |
| O | New | REALTY INCOME | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICALS | $13,000 | -7.1% | 65 | 0.0% | 0.01% | -12.5% | |
| WBA | Buy | WALGREENS BOOTS | $13,000 | +18.2% | 253 | +26.5% | 0.01% | +16.7% |
| YUMC | YUM CHINA | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| Buy | CALL 7 AMAZON COM INCcall | $11,000 | +83.3% | 7 | +75.0% | 0.01% | +100.0% | |
| FCX | FREEPORT MCMORAN | $12,000 | +9.1% | 321 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $12,000 | +9.1% | 166 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $12,000 | -36.8% | 465 | -35.0% | 0.01% | -45.5% |
| CXP | COLUMBIA PROPERTY | $11,000 | 0.0% | 626 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA | $12,000 | -71.4% | 62 | -72.2% | 0.01% | -73.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $12,000 | -42.9% | 41 | -48.1% | 0.01% | -50.0% |
| LIT | New | GLOBAL Xmf closed and mf open | $12,000 | – | 159 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $11,000 | -38.9% | 169 | -45.0% | 0.01% | -40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS | $11,000 | +266.7% | 53 | +253.3% | 0.01% | +200.0% |
| CDNS | CADENCE DESIGN | $12,000 | 0.0% | 88 | 0.0% | 0.01% | -14.3% | |
| NCZ | VIRTUS ALLIANZGImf closed and mf open | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNAMICmf closed and mf open | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS | $11,000 | -50.0% | 156 | -52.3% | 0.01% | -50.0% |
| WPC | W P CAREY | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SMOG | VANECK VECTORSmf closed and mf open | $12,000 | 0.0% | 75 | 0.0% | 0.01% | -14.3% | |
| VIS | Sell | VANGUARD INDUSTRIALSmf closed and mf open | $11,000 | -60.7% | 54 | -63.8% | 0.01% | -62.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $12,000 | +9.1% | 862 | +0.7% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $11,000 | -35.3% | 1,000 | -41.2% | 0.01% | -33.3% |
| ACN | Buy | ACCENTURE PLC | $12,000 | +500.0% | 40 | +400.0% | 0.01% | +500.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $12,000 | -40.0% | 136 | -46.2% | 0.01% | -45.5% |
| GLW | CORNING INC | $11,000 | -8.3% | 267 | 0.0% | 0.01% | -14.3% | |
| TMO | Sell | THERMO FISHER | $11,000 | -47.6% | 22 | -53.2% | 0.01% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY | $9,000 | – | 107 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $9,000 | +28.6% | 55 | +12.2% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $9,000 | +80.0% | 222 | +65.7% | 0.01% | +66.7% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $10,000 | -82.1% | 195 | -82.4% | 0.01% | -83.9% |
| EL | Buy | ESTEE LAUDER | $10,000 | +150.0% | 30 | +100.0% | 0.01% | +150.0% |
| SONY | Sell | SONY GROUP | $10,000 | -9.1% | 100 | -4.8% | 0.01% | -16.7% |
| PBW | INVESCO WILDERHILLmf closed and mf open | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| PNC | Sell | PNC FINANCIAL | $10,000 | -54.5% | 50 | -60.3% | 0.01% | -58.3% |
| PBP | Buy | INVESCO S&Pmf closed and mf open | $9,000 | +12.5% | 389 | +0.3% | 0.01% | +25.0% |
| PDP | INVESCO DWAmf closed and mf open | $9,000 | +12.5% | 95 | 0.0% | 0.01% | +25.0% | |
| MUST | New | COLUMBIA MULTImf closed and mf open | $10,000 | – | 445 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $9,000 | +80.0% | 17 | +88.9% | 0.01% | +66.7% |
| FPEI | Sell | FIRST TRUSTmf closed and mf open | $10,000 | -9.1% | 496 | -9.0% | 0.01% | -16.7% |
| REM | ISHARES MORTGAGEmf closed and mf open | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL | $10,000 | -9.1% | 65 | 0.0% | 0.01% | -16.7% | |
| VRP | INVESCO EXCHANGEmf closed and mf open | $10,000 | 0.0% | 385 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCEmf closed and mf open | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $10,000 | -58.3% | 105 | -58.7% | 0.01% | -61.5% |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 15 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP | $10,000 | -50.0% | 100 | -50.0% | 0.01% | -54.5% |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $10,000 | – | 400 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP DE | $10,000 | +233.3% | 170 | +174.2% | 0.01% | +150.0% |
| AHT | ASHFORD HOSPITALITY | $10,000 | +66.7% | 2,096 | 0.0% | 0.01% | +66.7% | |
| AOD | ABERDEEN TOTALmf closed and mf open | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CALL 9 APPLE INCcall | $10,000 | +42.9% | 3 | 0.0% | 0.01% | +25.0% | ||
| ISBC | 9INVESTORS BANCORP | $10,000 | -9.1% | 719 | 0.0% | 0.01% | -16.7% | |
| JQC | NUVEEN CREDITmf closed and mf open | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | +25.0% | |
| ROKU | ROKU INC | $9,000 | +28.6% | 20 | 0.0% | 0.01% | +25.0% | |
| SMFG | Buy | SUMITOMO MITSUI | $10,000 | – | 1,410 | +14000.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +28.6% | 80 | +31.1% | 0.01% | +25.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $9,000 | -96.8% | 63 | -96.9% | 0.01% | -96.8% |
| HMOP | HARTFORD MUNmf closed and mf open | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES 5-10 YEARmf closed and mf open | $8,000 | -55.6% | 130 | -57.0% | 0.00% | -60.0% |
| HCA | HCA HEALTHCARE | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHSmf closed and mf open | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP | $8,000 | +33.3% | 30 | 0.0% | 0.00% | +33.3% | |
| ICLN | ISHARES GLOBALmf closed and mf open | $8,000 | -11.1% | 355 | 0.0% | 0.00% | -20.0% | |
| POTX | New | GLOBAL Xmf closed and mf open | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PINC | PREMIER INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS | $7,000 | +133.3% | 245 | +91.4% | 0.00% | +100.0% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $7,000 | -66.7% | 184 | -67.2% | 0.00% | -66.7% |
| CB | Sell | CHUBB LTD | $7,000 | -73.1% | 44 | -73.2% | 0.00% | -73.3% |
| GKOS | GLAUKOS CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS | $8,000 | +60.0% | 42 | +55.6% | 0.00% | +33.3% |
| GIII | G-III APPAREL | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| SIRI | Buy | SIRIUS XM | $7,000 | +16.7% | 1,063 | +6.3% | 0.00% | +33.3% |
| GSY | New | INVESCO ULTRAmf closed and mf open | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY | $7,000 | -36.4% | 20 | -45.9% | 0.00% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS | $8,000 | +14.3% | 30 | +200.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,000 | -12.5% | 212 | -32.1% | 0.00% | 0.0% |
| NVS | NOVARTIS AG | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WFHY | WISDOMTREE U Smf closed and mf open | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $7,000 | -12.5% | 40 | -21.6% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES | $7,000 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES COREmf closed and mf open | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BSCP | INVESCO BULLETSHARESmf closed and mf open | $8,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS | $7,000 | +16.7% | 22 | 0.0% | 0.00% | +33.3% | |
| OHI | OMEGA HEALTHCARE | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO | $8,000 | – | 40 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $8,000 | +300.0% | 88 | +252.0% | 0.00% | +300.0% |
| MRVL | New | MARVELL TECHNOLOGY | $7,000 | – | 125 | +100.0% | 0.00% | – |
| LSF | LAIRD SUPERFOOD | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP | $8,000 | -27.3% | 1,730 | 0.0% | 0.00% | -33.3% | |
| RDSB | ROYAL DUTCH | $7,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSEmf closed and mf open | $7,000 | +16.7% | 1,850 | 0.0% | 0.00% | +33.3% | |
| LPTH | LIGHTPATH TECHNOLOGIES | $8,000 | -20.0% | 3,206 | 0.0% | 0.00% | -33.3% | |
| OPRT | OPORTUN FINANCIAL | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TRUSTmf closed and mf open | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLINES | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US | $6,000 | – | 38 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COS | $6,000 | +200.0% | 41 | +156.2% | 0.00% | +200.0% |
| TWTR | TWITTER INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| CAH | CARDINAL HEALTH | $5,000 | -16.7% | 93 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PACIFIC | $6,000 | 0.0% | 75 | +400.0% | 0.00% | 0.0% |
| CALL 1 UNITED PARCEL SVCcall | $5,000 | +150.0% | 1 | 0.0% | 0.00% | +200.0% | ||
| UHS | UNIVERSAL HEALTH | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| BIV | VANGUARD INTERMEDIATEmf closed and mf open | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $5,000 | -16.7% | 50 | -7.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY | $6,000 | +20.0% | 62 | +14.8% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP | $6,000 | -80.0% | 57 | -85.8% | 0.00% | -82.4% |
| PCRX | PACIRA BIOSCIENCES | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| APLE | APPLE HOSPITALITY | $6,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS | $5,000 | -16.7% | 30 | -11.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL | $6,000 | 0.0% | 126 | -4.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER | $6,000 | +20.0% | 24 | +14.3% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINANCIAL | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +50.0% | |
| PAAS | Sell | PAN AMERICAN | $6,000 | -60.0% | 201 | -59.9% | 0.00% | -62.5% |
| SCZ | New | ISHARES MSCImf closed and mf open | $6,000 | – | 78 | +100.0% | 0.00% | – |
| BUG | GLOBAL Xmf closed and mf open | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDEDmf closed and mf open | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $5,000 | -96.6% | 35 | -96.6% | 0.00% | -96.3% |
| PSA | PUBLIC STORAGE | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS | $6,000 | – | 224 | +100.0% | 0.00% | – |
| HYXU | ISHARES GLOBALmf closed and mf open | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| FE | Buy | FIRSTENERGY CORP | $6,000 | +20.0% | 158 | +0.6% | 0.00% | 0.0% |
| IPO | RENAISSANCE CAPITALmf closed and mf open | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH | $5,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES | $5,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $5,000 | -72.2% | 49 | -75.0% | 0.00% | -70.0% |
| KMI | Buy | KINDER MORGAN | $6,000 | +50.0% | 348 | +42.0% | 0.00% | +50.0% |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $5,000 | -16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLARmf closed and mf open | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $6,000 | +20.0% | 72 | +16.1% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $5,000 | -50.0% | 32 | -56.8% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $6,000 | 0.0% | 276 | -13.5% | 0.00% | 0.0% |
| LYFT | LYFT INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODUCTS | $6,000 | -14.3% | 21 | -12.5% | 0.00% | -25.0% |
| SOS | SOS LTD | $5,000 | -28.6% | 1,450 | 0.0% | 0.00% | -25.0% | |
| WDC | Buy | WESTERN DIGITAL | $6,000 | – | 82 | +1071.4% | 0.00% | – |
| DDOG | DATADOG INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| SIEB | SIEBERT FINANCIAL | $5,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICAL | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EAD | WELLS FARGOmf closed and mf open | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP | $5,000 | – | 192 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $4,000 | -20.0% | 54 | 0.0% | 0.00% | -33.3% | |
| APO | New | APOLLO GLOBAL | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL | $4,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM | $3,000 | – | 315 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $3,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP | $3,000 | -89.7% | 147 | -90.6% | 0.00% | -87.5% |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $3,000 | -40.0% | 43 | -40.3% | 0.00% | -33.3% |
| VMC | New | VULCAN MATERIALS | $3,000 | – | 17 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL | $4,000 | -75.0% | 31 | -78.3% | 0.00% | -77.8% |
| MGA | Sell | MAGNA INTERNATIONAL | $4,000 | 0.0% | 39 | -11.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO REALTY | $4,000 | -63.6% | 200 | -66.7% | 0.00% | -66.7% |
| OMC | OMNICOM GROUP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPAK | ETF SERmf closed and mf open | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGYmf closed and mf open | $4,000 | -78.9% | 53 | -80.7% | 0.00% | -81.8% |
| BOX | BOX INC | $4,000 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $3,000 | +200.0% | 19 | +216.7% | 0.00% | +100.0% |
| JNK | SPDR BLOOMBERGmf closed and mf open | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $3,000 | +200.0% | 121 | +137.3% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GENL | $3,000 | -57.1% | 15 | -57.1% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE REALTY | $3,000 | – | 195 | +100.0% | 0.00% | – |
| CL | COLGATE-PALMOLIVE | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -40.0% | 64 | -51.1% | 0.00% | -33.3% |
| AGRX | AGILE THERAPEUTICS | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| SCHW | Sell | SCHWAB CHARLES | $3,000 | -66.7% | 44 | -66.9% | 0.00% | -60.0% |
| CMS | Sell | CMS ENERGY | $3,000 | -25.0% | 51 | -22.7% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,000 | -71.4% | 36 | -71.9% | 0.00% | -75.0% |
| DEO | DIAGEO PLC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA CORP | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $4,000 | +33.3% | 538 | +2.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $3,000 | -76.9% | 100 | -75.0% | 0.00% | -71.4% |
| LUV | SOUTHWEST AIRLINES | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| OTIS | Buy | OTIS WORLDWIDE | $4,000 | +100.0% | 43 | +59.3% | 0.00% | +100.0% |
| HYLN | HYLIION HOLDINGS | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL | $3,000 | +50.0% | 58 | 0.0% | 0.00% | +100.0% | |
| ALGN | New | ALIGN TECHNOLOGY | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUBLIC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY | $3,000 | +50.0% | 151 | 0.0% | 0.00% | +100.0% | |
| IT | Sell | GARTNER INC | $4,000 | -42.9% | 16 | -56.8% | 0.00% | -50.0% |
| SNAP | SNAP INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES ULTRAPROmf closed and mf open | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSmf closed and mf open | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $3,000 | – | 37 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY | $4,000 | -78.9% | 32 | -78.2% | 0.00% | -81.8% |
| JPS | NUVEEN PREFERREDmf closed and mf open | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U Smf closed and mf open | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAPITAL | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $3,000 | -25.0% | 36 | -25.0% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS | $4,000 | -81.0% | 98 | -77.9% | 0.00% | -83.3% |
| HAL | Sell | HALLIBURTON COMPANY | $4,000 | -50.0% | 152 | -56.8% | 0.00% | -50.0% |
| ARKW | New | ARK NEXTmf closed and mf open | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| BUD | ANHEUSER BUSCH | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TTD | New | TRADE DESK | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCImf closed and mf open | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC COMPANY | $1,000 | -83.3% | 38 | -78.5% | 0.00% | -66.7% |
| NFG | New | NATIONAL FUEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMANmf closed and mf open | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL | $2,000 | – | 2 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TURN | 180 DEGREE | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,000 | 0.0% | 9 | -43.8% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP | $1,000 | -75.0% | 8 | -70.4% | 0.00% | -50.0% |
| HSY | HERSHEY COMPANY | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $2,000 | -33.3% | 78 | -19.6% | 0.00% | -50.0% |
| GPRO | GOPRO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSIE | GOLDMAN SACHSmf closed and mf open | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CALL 1 PROCTER & GAMBLEcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| PGR | Sell | PROGRESSIVE CORP | $2,000 | -66.7% | 20 | -66.1% | 0.00% | -66.7% |
| PFPT | PROOFPOINT INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UPRO | New | PROSHARES ULTRAPROmf closed and mf open | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP | $1,000 | -50.0% | 17 | -57.5% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $2,000 | -33.3% | 145 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | EMPIRE STATE | $1,000 | – | 91 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $2,000 | -33.3% | 39 | -29.1% | 0.00% | -50.0% |
| EBAY | EBAY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONEmf closed and mf open | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PFFR | ETFIS INFRACAPmf closed and mf open | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES | $1,000 | -66.7% | 15 | -59.5% | 0.00% | -50.0% |
| DLTR | DOLLAR TREE | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| TFI | New | SPDR NUVEENmf closed and mf open | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| Buy | CALL 11 WALT DISNEYcall | $1,000 | 0.0% | 2 | +100.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI | $2,000 | -75.0% | 33 | -79.0% | 0.00% | -75.0% |
| SCHB | New | SCHWAB USmf closed and mf open | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB USmf closed and mf open | $1,000 | -90.9% | 10 | -91.5% | 0.00% | -83.3% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $1,000 | -95.0% | 7 | -96.5% | 0.00% | -90.9% |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | -93.3% | 20 | -95.8% | 0.00% | -87.5% |
| FNDA | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES | $1,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sell | SIERRA WIRELESS | $2,000 | -33.3% | 100 | -50.0% | 0.00% | -50.0% |
| New | CALL 8 SKILLZ INC CL Acall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CC | CHEMOURS COMPANY | $2,000 | +100.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SE | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TNL | TRAVEL LEISURE | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL | $2,000 | -92.0% | 41 | -90.6% | 0.00% | -92.9% |
| CSL | Sell | CARLISLE COMPANIES | $2,000 | -50.0% | 12 | -47.8% | 0.00% | -50.0% |
| UPWK | New | UPWORK INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| COG | CABOT OIL | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK | $2,000 | -66.7% | 42 | -66.1% | 0.00% | -66.7% |
| VOE | New | VANGUARD MIDmf closed and mf open | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY | $2,000 | -77.8% | 75 | -80.6% | 0.00% | -80.0% |
| BLHY | VIRTUS NEWFLEETmf closed and mf open | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCV | VIRTUS ALLIANZGImf closed and mf open | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP | $1,000 | -91.7% | 26 | -88.5% | 0.00% | -85.7% |
| ALL | Sell | ALLSTATE CORP | $1,000 | 0.0% | 4 | -50.0% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CALL 12 WYNN RESORTS LTDcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIAmf closed and mf open | $1,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP | $2,000 | -91.3% | 15 | -90.9% | 0.00% | -92.3% |
| New | CALL 12 ARK AUTONOMOUScall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| AMLP | ALPS ALERIANmf closed and mf open | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC | $1,000 | -83.3% | 14 | -83.7% | 0.00% | -66.7% |
| SPOT | New | SPOTIFY TECHNOLOGY | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI NV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRICmf closed and mf open | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VERU | VERU INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -5 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $0 | – | 8 | +100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA | $0 | – | -10 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -7 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCR | AMCOR PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| Exit | CALL 4 SPIRIT AIRLINES Icall | $0 | – | -2 | -100.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -4 | -100.0% | 0.00% | – |
| GIGB | GOLDMAN SACHSmf closed and mf open | $0 | – | 3 | 0.0% | 0.00% | – | |
| Exit | TELIGENT INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CALL 4 ASTRAZENECA PLCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ING | Exit | ING GROEP | $0 | – | -32 | -100.0% | 0.00% | – |
| CALL 9 PHILIP MORRIS INTcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | 0 | +100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHSmf closed and mf open | $0 | – | 6 | 0.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS | $0 | – | 7 | +100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS | $0 | -100.0% | 6 | -88.7% | 0.00% | -100.0% |
| PTEN | PATTERSON UTI | $0 | – | 47 | 0.0% | 0.00% | – | |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $0 | -100.0% | 15 | -97.2% | 0.00% | -100.0% |
| New | CALL 8 ORIGINAL BARK COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| Sell | CALL 1 NEWMONT MNG CORPcall | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% | |
| CTRE | CARETRUST REIT | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD | $0 | – | 5 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $0 | -100.0% | 2 | -95.6% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $0 | -100.0% | 10 | -76.7% | 0.00% | -100.0% |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| CALL 7 MERCK & CO 10 OGNcall | $0 | – | 3 | 0.0% | 0.00% | – | ||
| New | CALL 7 LION ELECTRIC COcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER | $0 | – | 3 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIE | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYLD | ISHARES MORNINGSTARmf closed and mf open | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN | $0 | – | 3 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON | $0 | – | 100 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -6 | -100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB USmf closed and mf open | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
| SPIP | New | SPDR TIPSmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CALL 5 CVS HEALTH CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | – | 17 | -5.6% | 0.00% | – |
| SCHP | Sell | SCHWAB USmf closed and mf open | $0 | -100.0% | 7 | -96.2% | 0.00% | -100.0% |
| SCI | Exit | SERVICE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $0 | -100.0% | 1 | -96.6% | 0.00% | -100.0% |
| WRK | WESTROCK CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| MLND | Exit | MILLENDO THERAPEUTICS | $0 | – | -118 | -100.0% | 0.00% | – |
| FLR | FLUOR CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SCHC | Sell | SCHWAB INTLmf closed and mf open | $0 | -100.0% | 6 | -97.4% | 0.00% | -100.0% |
| WWD | Exit | WOODWARD INC | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | CALL 6 TOLL BROTHERS INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -6 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -6 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -14 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -35 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -4 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -2 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -77 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -8 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -2 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -20 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGICmf closed and mf open | $0 | – | -31 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -3 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | CALL 7 ISHARES DJ US HOMcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -7 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -9 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -87 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | CALL 5 LENNAR CORPcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -14 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -150 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD | $0 | – | -3 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -11 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -22 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -2 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -4 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | CALL 4 VODAFONE GROUP PLcall | $0 | – | -12 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | CALL 6 CISCO SYSTEMS INCcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -17 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -23 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | -34 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN | $0 | – | -7 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -8 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL | $0 | – | -4 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -3 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -27 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -117 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -57 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -27 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS | $0 | – | -292 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -88 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -61 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -42 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -14 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -20 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE | $0 | – | -9 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -19 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -859 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | CALL 6 BLACKSTONE GROUPcall | $0 | – | -4 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -39 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -187 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NATURALmf closed and mf open | $0 | – | -240 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -20 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -40 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -65 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -14 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -201 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -118 | -100.0% | -0.00% | – |
| CTEC | Exit | GLOBAL Xmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -10 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS | $0 | – | -117 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -112 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -10 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -75 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -125 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS | $0 | – | -485 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -31 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -48 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY | $0 | – | -43 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES U Smf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -34 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -68 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -231 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -87 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS | $0 | – | -200 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGICmf closed and mf open | $0 | – | -169 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -202 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -200 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -236 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -169 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -92 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -156 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -85 | -100.0% | -0.01% | – |
| EPRF | Exit | INNOVATOR S&Pmf closed and mf open | $0 | – | -611 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -718 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -335 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -396 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -237 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -157 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -397 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS | $0 | – | -4,240 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -300 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -157 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -296 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -715 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -18,849 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -239 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -598 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -500 | -100.0% | -0.02% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR | $0 | – | -2,255 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -500 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -8,806 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,346 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -1,619 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,677 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-04-11 |
View Atlas Private Wealth Advisors'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.