$585 Million is the total value of TRUE Private Wealth Advisors's 732 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $76,158,000 | -1.2% | 1,008,857 | -9.1% | 13.01% | -7.8% |
IAU | Buy | iShares Gold Trustishares | $52,593,000 | +133.1% | 2,923,496 | +120.1% | 8.98% | +117.6% |
IXUS | Buy | iShares Core MSCI Total Intl Stk ETFcore msci total | $42,780,000 | +141.4% | 733,295 | +125.6% | 7.31% | +125.4% |
IGIB | New | Ishares Tr Intrm Tr Crp Etf | $26,053,000 | – | 428,435 | +100.0% | 4.45% | – |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $20,518,000 | +222.0% | 388,609 | +190.2% | 3.50% | +200.6% |
AAPL | Buy | Apple Inc | $20,000,000 | +15.3% | 172,697 | +263.0% | 3.42% | +7.6% |
MUB | New | iShares National Muni Bond ETFnational mun etf | $19,879,000 | – | 171,476 | +100.0% | 3.40% | – |
USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $19,442,000 | -12.8% | 305,069 | -17.0% | 3.32% | -18.5% |
IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $17,522,000 | +273.9% | 249,505 | +263.6% | 2.99% | +249.2% |
IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $16,823,000 | +115.7% | 142,413 | +105.6% | 2.87% | +101.4% |
IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $16,041,000 | +408.1% | 86,566 | +387.5% | 2.74% | +374.0% |
IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $13,373,000 | -2.6% | 167,215 | -12.4% | 2.28% | -9.0% |
IUSV | Sell | iShares Core S&P US Value ETFcore s&p us vlu | $11,056,000 | -5.6% | 203,661 | -9.2% | 1.89% | -11.9% |
MSFT | Buy | Microsoft Corp | $10,213,000 | +15.7% | 48,560 | +11.9% | 1.74% | +8.0% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $7,971,000 | -6.4% | 59,175 | -6.5% | 1.36% | -12.6% |
AMZN | Sell | Amazon.com Inc | $6,602,000 | +9.3% | 2,097 | -4.2% | 1.13% | +2.1% |
QQQ | Buy | Invesco QQQ Trustunit ser 1 | $5,476,000 | +672.4% | 19,685 | +588.3% | 0.94% | +619.2% |
IVV | Sell | iShares Core S&P 500core s&p500 etf | $4,110,000 | -17.3% | 12,232 | -23.8% | 0.70% | -22.8% |
AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $4,062,000 | +0.0% | 34,412 | +0.2% | 0.69% | -6.6% |
BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,950,000 | +6.7% | 47,568 | +6.7% | 0.68% | -0.3% |
PFE | Buy | Pfizer Inc | $3,683,000 | +19.0% | 100,376 | +6.0% | 0.63% | +11.1% |
IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $3,676,000 | -69.6% | 60,993 | -71.2% | 0.63% | -71.6% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,484,000 | +4.4% | 64,670 | -3.4% | 0.60% | -2.5% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $3,461,000 | +18.3% | 11,113 | +5.9% | 0.59% | +10.5% |
MMM | Buy | 3M Co | $3,215,000 | +3.6% | 20,072 | +0.9% | 0.55% | -3.2% |
PEP | Buy | PepsiCo Inc | $3,214,000 | +5.4% | 23,193 | +0.6% | 0.55% | -1.6% |
T | Sell | AT&T Inc | $3,173,000 | -18.4% | 111,306 | -13.5% | 0.54% | -23.8% |
F | Sell | Ford Motor Co | $3,122,000 | +9.5% | 468,900 | -0.1% | 0.53% | +2.1% |
JPM | Buy | JPMorgan Chase & Co | $3,008,000 | +5.2% | 31,253 | +2.8% | 0.51% | -1.7% |
ABBV | Sell | AbbVie Inc | $2,942,000 | -12.3% | 33,588 | -1.7% | 0.50% | -17.9% |
CVX | Sell | Chevron Corp | $2,861,000 | -22.3% | 39,749 | -3.7% | 0.49% | -27.4% |
EMR | Sell | Emerson Electric Co | $2,752,000 | -8.4% | 41,974 | -13.3% | 0.47% | -14.5% |
VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,660,000 | +7.7% | 27,771 | +7.0% | 0.45% | +0.4% |
ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $2,650,000 | -17.0% | 34,782 | -23.8% | 0.45% | -22.4% |
IRM | Buy | Iron Mountain Inc | $2,649,000 | +6.3% | 96,706 | +3.7% | 0.45% | -0.7% |
ESGE | Sell | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,648,000 | +5.7% | 74,364 | -4.8% | 0.45% | -1.3% |
GS | Sell | Goldman Sachs Group Inc | $2,610,000 | +0.5% | 12,991 | -1.2% | 0.45% | -6.1% |
MBB | Buy | iShares MBSmbs etf | $2,443,000 | +7.0% | 22,131 | +7.3% | 0.42% | -0.2% |
GILD | Buy | Gilead Sciences Inc | $2,369,000 | -3.2% | 37,500 | +17.8% | 0.40% | -9.6% |
IWB | Buy | iShares Russell 1000rus 1000 etf | $2,337,000 | +12.4% | 12,489 | +3.1% | 0.40% | +5.0% |
UMPQ | Buy | Umpqua Holdings Corp | $2,326,000 | +5.2% | 219,072 | +5.4% | 0.40% | -1.7% |
FB | Sell | Facebook Inc Acl a | $2,326,000 | +8.5% | 8,885 | -5.9% | 0.40% | +1.3% |
JNJ | Buy | Johnson & Johnson | $2,288,000 | +9.9% | 15,369 | +3.8% | 0.39% | +2.6% |
RTX | Buy | Raytheon Technologies Ord | $2,165,000 | +52.3% | 37,634 | +63.0% | 0.37% | +42.3% |
ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $2,154,000 | +328.2% | 42,598 | +327.9% | 0.37% | +300.0% |
VZ | Buy | Verizon Communications Inc | $2,147,000 | +12.6% | 36,097 | +4.4% | 0.37% | +5.2% |
TSLA | Buy | Tesla Motors Inc | $2,075,000 | +106.7% | 4,837 | +420.1% | 0.35% | +92.4% |
LLY | Buy | Eli Lilly and Co | $2,010,000 | -9.5% | 13,581 | +0.3% | 0.34% | -15.5% |
SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,001,000 | -95.5% | 23,133 | -95.5% | 0.34% | -95.8% |
CRM | Sell | Salesforce.com Inc | $1,882,000 | +34.1% | 7,489 | -0.1% | 0.32% | +24.9% |
EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,872,000 | -18.2% | 20,832 | -24.4% | 0.32% | -23.6% |
GOVT | Sell | iShares US Treasury Bondus treas bd etf | $1,864,000 | -21.2% | 66,710 | -21.1% | 0.32% | -26.6% |
FREL | Sell | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,856,000 | -7.2% | 79,010 | -7.7% | 0.32% | -13.4% |
BA | Buy | Boeing Co | $1,846,000 | +0.4% | 11,172 | +11.4% | 0.32% | -6.2% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,808,000 | +12.1% | 8,866 | +5.9% | 0.31% | +4.7% |
GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,785,000 | +7.8% | 1,218 | +4.3% | 0.30% | +0.7% |
AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $1,784,000 | +2.0% | 36,833 | -2.4% | 0.30% | -4.7% |
USB | Sell | US Bancorp | $1,757,000 | -7.3% | 48,457 | -4.8% | 0.30% | -13.5% |
TECL | Sell | Direxion Daily Technology Bull 3X ETFdly tech bull 3x | $1,744,000 | +22.0% | 5,705 | -7.1% | 0.30% | +13.7% |
NKE | Sell | Nike Inc Bcl b | $1,717,000 | -11.2% | 13,652 | -30.6% | 0.29% | -17.2% |
IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $1,660,000 | -21.6% | 30,242 | -21.9% | 0.28% | -26.6% |
SBUX | Sell | Starbucks Corp | $1,642,000 | +3.5% | 19,112 | -11.4% | 0.28% | -3.4% |
GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,550,000 | +3.0% | 1,055 | -0.9% | 0.26% | -3.6% |
CSCO | Buy | Cisco Systems Inc | $1,455,000 | -11.5% | 36,956 | +4.8% | 0.25% | -17.3% |
IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $1,412,000 | -91.9% | 6,113 | -92.8% | 0.24% | -92.5% |
COST | Buy | Costco Wholesale Corp | $1,391,000 | +84.7% | 3,920 | +57.7% | 0.24% | +72.5% |
HD | Buy | The Home Depot Inc | $1,387,000 | +12.3% | 4,998 | +1.3% | 0.24% | +4.9% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $1,375,000 | +20.6% | 9,358 | +4.8% | 0.24% | +12.4% |
OEF | Sell | iShares S&P 100s&p 100 etf | $1,375,000 | +1.3% | 8,834 | -7.4% | 0.24% | -5.2% |
XLC | Buy | Communication Services Sel Sect SPDRETF | $1,351,000 | +17.0% | 22,750 | +6.4% | 0.23% | +9.5% |
KO | Sell | Coca-Cola Co | $1,323,000 | -21.3% | 26,586 | -28.8% | 0.23% | -26.6% |
XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $1,308,000 | +9.5% | 54,341 | +5.2% | 0.22% | +1.8% |
V | Buy | Visa Inc Class A | $1,240,000 | +9.6% | 6,204 | +6.0% | 0.21% | +2.4% |
UPS | Buy | United Parcel Service Inc Class Bcl b | $1,219,000 | +58.5% | 7,318 | +5.7% | 0.21% | +47.5% |
XLI | Buy | Industrial Select Sector SPDR ETFsbi int-inds | $1,070,000 | +17.2% | 13,900 | +4.6% | 0.18% | +9.6% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $990,000 | -21.8% | 22,547 | -23.7% | 0.17% | -27.2% |
MRK | Sell | Merck & Co Inc | $986,000 | -0.5% | 11,809 | -7.2% | 0.17% | -7.2% |
NWN | Northwest Natural Holding Co | $960,000 | -18.6% | 21,160 | 0.0% | 0.16% | -24.1% | |
DIS | Sell | Walt Disney Co | $957,000 | +5.4% | 7,718 | -5.3% | 0.16% | -1.8% |
VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $917,000 | +10.7% | 5,614 | +1.4% | 0.16% | +4.0% |
SH | Buy | ProShares Short S&P500short s&p 500 ne | $917,000 | +14.2% | 45,167 | +25.6% | 0.16% | +6.8% |
CMCSA | Sell | Comcast Corp Class Acl a | $894,000 | +13.7% | 19,335 | -3.6% | 0.15% | +6.2% |
GVI | Sell | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $876,000 | -96.6% | 7,447 | -96.6% | 0.15% | -96.8% |
VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $870,000 | -21.1% | 11,803 | -22.7% | 0.15% | -26.2% |
PG | Sell | Procter & Gamble Co | $859,000 | +15.6% | 6,186 | -0.5% | 0.15% | +8.1% |
BMY | Buy | Bristol-Myers Squibb Company | $858,000 | +10.6% | 14,242 | +7.8% | 0.15% | +3.5% |
PM | Sell | Philip Morris International Inc | $860,000 | 0.0% | 11,287 | -6.5% | 0.15% | -6.4% |
BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $847,000 | +15.6% | 3,978 | -3.1% | 0.14% | +8.2% |
NFLX | Sell | Netflix Inc | $793,000 | +8.2% | 1,587 | -1.6% | 0.14% | +0.7% |
IYW | Sell | Ishares U S Technology Etfu.s. tech etf | $788,000 | +9.3% | 2,619 | -2.1% | 0.14% | +2.3% |
TGT | Sell | Target Corp | $784,000 | +28.9% | 4,980 | -1.9% | 0.13% | +20.7% |
IXN | Sell | iShares Global Tech ETFglobal tech etf | $776,000 | -15.5% | 2,946 | -24.4% | 0.13% | -20.8% |
INTC | Sell | Intel Corp | $753,000 | -18.4% | 14,546 | -5.7% | 0.13% | -23.7% |
IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $747,000 | -16.0% | 2,493 | -25.7% | 0.13% | -21.5% |
MCD | Sell | McDonald's Corp | $627,000 | +15.7% | 2,858 | -2.8% | 0.11% | +8.1% |
UNH | Buy | UnitedHealth Group Inc | $624,000 | +103.9% | 2,004 | +92.9% | 0.11% | +91.1% |
VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $628,000 | +18.0% | 4,862 | +7.6% | 0.11% | +10.3% |
IBM | Sell | International Business Machines Corp | $619,000 | -3.1% | 5,093 | -3.8% | 0.11% | -9.4% |
AVGO | Sell | Broadcom Inc Com | $615,000 | +12.4% | 1,689 | -2.6% | 0.10% | +5.0% |
ADBE | Buy | Adobe Systems Inc | $612,000 | +20.0% | 1,249 | +6.6% | 0.10% | +12.9% |
LQDH | New | iShares Interest Rate Hedged Corp Bd ETFint rt hdg c b | $601,000 | – | 6,587 | +100.0% | 0.10% | – |
HON | Sell | Honeywell International Inc | $595,000 | +2.6% | 3,614 | -9.9% | 0.10% | -3.8% |
OTIS | Sell | OTIS Worldwide Corp-Wi | $590,000 | +6.5% | 9,466 | -2.9% | 0.10% | 0.0% |
KMB | Sell | Kimberly-Clark Corp | $594,000 | +3.7% | 3,999 | -0.6% | 0.10% | -3.8% |
CAT | Buy | Caterpillar Inc | $588,000 | +17.8% | 3,947 | +0.0% | 0.10% | +9.9% |
CARR | Sell | Carrier Global Corp-Wi | $581,000 | +33.0% | 19,048 | -2.9% | 0.10% | +23.8% |
IYG | Sell | iShares US Financial Services ETFu.s. fin svc etf | $577,000 | -8.0% | 4,734 | -9.8% | 0.10% | -13.9% |
GLD | Buy | SPDR Gold Shares | $580,000 | +21.1% | 3,277 | +14.3% | 0.10% | +12.5% |
FTNT | Sell | Fortinet Inc | $574,000 | -15.8% | 4,873 | -2.0% | 0.10% | -21.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $562,000 | +176.8% | 1,273 | +127.3% | 0.10% | +159.5% |
PYPL | Sell | PayPal Holdings Inc | $563,000 | +9.7% | 2,858 | -3.0% | 0.10% | +2.1% |
BX | Sell | Blackstone Group LP | $557,000 | -15.0% | 10,674 | -7.7% | 0.10% | -20.8% |
LOW | Buy | Lowe's Companies Inc | $549,000 | +122.3% | 3,313 | +80.6% | 0.09% | +108.9% |
OSTK | Sell | Overstock.com Inc | $544,000 | +113.3% | 7,500 | -16.7% | 0.09% | +97.9% |
ABT | Sell | Abbott Laboratories | $533,000 | +9.4% | 4,898 | -8.1% | 0.09% | +2.2% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $517,000 | +2.8% | 9,356 | -3.8% | 0.09% | -4.3% |
PAYX | Sell | Paychex Inc | $514,000 | +3.8% | 6,455 | -1.3% | 0.09% | -3.3% |
XOM | Sell | Exxon Mobil Corp | $516,000 | -27.7% | 15,034 | -5.9% | 0.09% | -32.8% |
MO | Sell | Altria Group Inc | $504,000 | -13.6% | 12,764 | -12.4% | 0.09% | -19.6% |
MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $502,000 | +945.8% | 4,924 | +928.0% | 0.09% | +855.6% |
WMT | Sell | Wal-Mart Stores Inc | $495,000 | -8.0% | 3,538 | -21.3% | 0.08% | -13.3% |
ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $495,000 | -96.4% | 9,609 | -96.4% | 0.08% | -96.6% |
HSY | Sell | The Hershey Co | $490,000 | +6.5% | 3,423 | -3.6% | 0.08% | 0.0% |
CCI | Buy | Crown Castle International Corp | $492,000 | +0.2% | 2,958 | +0.7% | 0.08% | -6.7% |
WFC | Sell | Wells Fargo & Co | $489,000 | -20.6% | 20,828 | -13.6% | 0.08% | -25.7% |
IDXX | IDEXX Laboratories Inc | $489,000 | +19.0% | 1,245 | 0.0% | 0.08% | +12.0% | |
XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $480,000 | +11.1% | 8,088 | +5.5% | 0.08% | +3.8% |
FISV | Buy | Fiserv Inc | $473,000 | +233.1% | 4,595 | +214.7% | 0.08% | +211.5% |
NEAR | Sell | iShares Short Maturity Bond ETFsht mat bd etf | $471,000 | -24.6% | 9,412 | -24.7% | 0.08% | -29.8% |
LMT | Buy | Lockheed Martin Corp | $469,000 | +5.6% | 1,224 | +0.7% | 0.08% | -1.2% |
BABA | Alibaba Group Holding Ltd ADRsponsored ads | $452,000 | +36.1% | 1,540 | 0.0% | 0.08% | +26.2% | |
MS | Sell | Morgan Stanley | $451,000 | -6.6% | 9,341 | -6.7% | 0.08% | -12.5% |
NVDA | Buy | NVIDIA Corp | $439,000 | +44.4% | 811 | +1.2% | 0.08% | +33.9% |
AMGN | Buy | Amgen Inc | $436,000 | +50.3% | 1,719 | +39.6% | 0.07% | +39.6% |
IBDP | New | iShares iBonds Dec 2024 Term Corp ETFibonds dec24 etf | $400,000 | – | 15,163 | +100.0% | 0.07% | – |
MAR | Marriott International Inccl a | $390,000 | +8.0% | 4,213 | 0.0% | 0.07% | +1.5% | |
SJM | Sell | JM Smucker Co | $388,000 | +8.1% | 3,360 | -1.0% | 0.07% | 0.0% |
PANW | Palo Alto Networks Inc | $383,000 | +6.4% | 1,568 | 0.0% | 0.06% | -1.5% | |
QID | New | ProShares UltraShort QQQultshrt qqq | $363,000 | – | 38,463 | +100.0% | 0.06% | – |
BLK | Sell | BlackRock Inc | $363,000 | +2.3% | 645 | -1.2% | 0.06% | -4.6% |
MET | Sell | MetLife Inc | $362,000 | -24.4% | 9,757 | -25.8% | 0.06% | -29.5% |
VAW | Buy | Vanguard Materials ETFmaterials etf | $357,000 | +15.5% | 2,653 | +3.5% | 0.06% | +7.0% |
SQ | Square Inccl a | $348,000 | +55.4% | 2,141 | 0.0% | 0.06% | +43.9% | |
AZO | Buy | AutoZone Inc | $326,000 | +4557.1% | 277 | +3857.1% | 0.06% | +5500.0% |
AEP | Buy | American Electric Power Co Inc | $330,000 | +3.4% | 4,038 | +0.8% | 0.06% | -3.4% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $328,000 | +6.5% | 4,159 | +6.0% | 0.06% | 0.0% |
BRKA | Berkshire Hathaway Inc Acl a | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +12.2% | |
AMCR | New | Amcor PLCord | $319,000 | – | 28,892 | +100.0% | 0.05% | – |
GIS | New | General Mills Inc | $317,000 | – | 5,145 | +100.0% | 0.05% | – |
VTV | Buy | Vanguard Value ETFvalue etf | $316,000 | +15.3% | 3,026 | +9.8% | 0.05% | +8.0% |
FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $308,000 | +1.7% | 9,121 | -6.0% | 0.05% | -3.6% |
CWT | California Water Service Group | $312,000 | -9.0% | 7,200 | 0.0% | 0.05% | -15.9% | |
DLR | Sell | Digital Realty Trust Inc | $310,000 | -49.1% | 2,115 | -50.7% | 0.05% | -52.3% |
AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $307,000 | +1.0% | 7,484 | -1.9% | 0.05% | -7.1% |
BAC | Sell | Bank of America Corporation | $299,000 | -6.6% | 12,426 | -7.9% | 0.05% | -13.6% |
STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $301,000 | -95.8% | 2,893 | -95.8% | 0.05% | -96.1% |
MDLZ | Sell | Mondelez International Inc Class Acl a | $285,000 | +1.1% | 4,946 | -10.1% | 0.05% | -5.8% |
IVE | Sell | iShares S&P 500 Values&p 500 val etf | $275,000 | -95.6% | 2,453 | -95.8% | 0.05% | -95.9% |
ORCL | Buy | Oracle Corp | $271,000 | +84.4% | 4,540 | +70.3% | 0.05% | +70.4% |
ETR | Buy | Entergy Corp | $268,000 | +6.8% | 2,725 | +1.7% | 0.05% | 0.0% |
FDS | Sell | FactSet Research Systems Inc | $262,000 | -0.4% | 784 | -2.1% | 0.04% | -6.2% |
SNAP | Sell | Snap Inc Cl Acl a | $262,000 | -3.0% | 10,050 | -12.6% | 0.04% | -8.2% |
ISRG | Intuitive Surgical Inc | $260,000 | +24.4% | 367 | 0.0% | 0.04% | +15.8% | |
XLP | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $259,000 | +9.3% | 4,050 | 0.0% | 0.04% | +2.3% | |
A | Agilent Technologies Inc | $250,000 | +14.2% | 2,479 | 0.0% | 0.04% | +7.5% | |
ZS | Sell | Zscaler Inc | $240,000 | +27.7% | 1,710 | -0.8% | 0.04% | +20.6% |
AMT | American Tower Corp | $238,000 | -6.3% | 980 | 0.0% | 0.04% | -10.9% | |
MDT | Sell | Medtronic PLC | $241,000 | -44.3% | 2,313 | -50.8% | 0.04% | -48.1% |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $242,000 | -13.3% | 8,111 | +9.9% | 0.04% | -19.6% |
TLT | Sell | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $238,000 | -23.7% | 1,462 | -23.4% | 0.04% | -28.1% |
CERN | Buy | Cerner Corp | $236,000 | +6.3% | 3,258 | +0.3% | 0.04% | -2.4% |
DOCU | Buy | Docusign INC | $231,000 | +1258.8% | 1,075 | +975.0% | 0.04% | +1200.0% |
QCOM | QUALCOMM Inc | $226,000 | +29.1% | 1,922 | 0.0% | 0.04% | +21.9% | |
SPY | Sell | SPDR S&P 500 ETFtr unit | $217,000 | +4.8% | 647 | -3.4% | 0.04% | -2.6% |
SWKS | Sell | Skyworks Solutions Inc | $217,000 | +2.8% | 1,495 | -9.4% | 0.04% | -5.1% |
EXPD | New | Expeditors International of Washington Inc | $217,000 | – | 2,400 | +100.0% | 0.04% | – |
LNC | Sell | Lincoln National Corp | $214,000 | -15.4% | 6,857 | -0.3% | 0.04% | -19.6% |
SMTC | Semtech Corp | $211,000 | +1.4% | 4,000 | 0.0% | 0.04% | -5.3% | |
MU | Sell | Micron Technology Inc | $200,000 | -25.1% | 4,264 | -17.8% | 0.03% | -30.6% |
KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $199,000 | -31.6% | 5,584 | -26.4% | 0.03% | -35.8% |
MA | Mastercard Inc Acl a | $199,000 | +14.4% | 589 | 0.0% | 0.03% | +6.2% | |
RESN | Sell | Resonant Inc | $200,000 | -1.0% | 84,321 | -3.2% | 0.03% | -8.1% |
WY | Weyerhaeuser Co | $192,000 | +27.2% | 6,744 | 0.0% | 0.03% | +17.9% | |
INTU | Intuit Inc | $196,000 | +10.1% | 602 | 0.0% | 0.03% | 0.0% | |
AMLP | Sell | Alerian MLP ETFalerian mlp | $193,000 | -49.6% | 9,703 | -37.5% | 0.03% | -52.9% |
ILMN | Illumina Inc | $195,000 | -16.7% | 634 | 0.0% | 0.03% | -23.3% | |
PRU | Sell | Prudential Financial Inc | $195,000 | -5.3% | 3,077 | -9.3% | 0.03% | -13.2% |
LULU | Buy | Lululemon Athletica Inc | $194,000 | +26.8% | 592 | +20.3% | 0.03% | +17.9% |
WM | Waste Management Inc | $185,000 | +6.9% | 1,641 | 0.0% | 0.03% | 0.0% | |
SO | Southern Co | $189,000 | +4.4% | 3,500 | 0.0% | 0.03% | -3.0% | |
IEX | IDEX Corp | $184,000 | +15.7% | 1,012 | 0.0% | 0.03% | +6.9% | |
TWTR | Twitter Inc | $182,000 | +50.4% | 4,090 | 0.0% | 0.03% | +40.9% | |
MRVL | Sell | Marvell Technology Group Ltdord | $180,000 | +2.9% | 4,559 | -8.9% | 0.03% | -3.1% |
LPX | Louisiana-Pacific Corp | $175,000 | +15.1% | 5,953 | 0.0% | 0.03% | +7.1% | |
DTD | WisdomTree US Total Dividend ETFus total dividnd | $177,000 | +4.1% | 1,893 | 0.0% | 0.03% | -3.2% | |
PACW | Sell | PacWest Bancorp | $173,000 | -17.2% | 10,129 | -4.8% | 0.03% | -21.1% |
AMAT | Applied Materials Inc | $169,000 | -1.7% | 2,850 | 0.0% | 0.03% | -6.5% | |
RFIL | Sell | RF Industries Ltd | $171,000 | -29.0% | 38,633 | -25.4% | 0.03% | -34.1% |
SYK | Stryker Corp | $163,000 | +15.6% | 782 | 0.0% | 0.03% | +7.7% | |
ECL | Ecolab Inc | $166,000 | +0.6% | 830 | 0.0% | 0.03% | -6.7% | |
XYL | Xylem Inc | $164,000 | +30.2% | 1,955 | 0.0% | 0.03% | +21.7% | |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $165,000 | -14.1% | 1,871 | -14.1% | 0.03% | -20.0% |
VV | Vanguard Large-Cap ETFlarge cap etf | $160,000 | +8.8% | 1,029 | 0.0% | 0.03% | 0.0% | |
IYE | Buy | iShares U.S. Energy ETFu.s. energy etf | $160,000 | -1.2% | 10,033 | +23.9% | 0.03% | -10.0% |
IWF | iShares Russell 1000 Growthrus 1000 grw etf | $156,000 | +13.0% | 721 | 0.0% | 0.03% | +8.0% | |
TT | Buy | Trane Technologies PLC | $155,000 | +37.2% | 1,279 | +0.5% | 0.03% | +23.8% |
ITW | Buy | Illinois Tool Works Inc | $150,000 | +10.3% | 776 | +0.1% | 0.03% | +4.0% |
AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $152,000 | -10.1% | 2,620 | -15.1% | 0.03% | -16.1% |
AON | Aon PLC | $151,000 | +7.1% | 735 | 0.0% | 0.03% | 0.0% | |
IYR | Sell | iShares US Real Estateu.s. real es etf | $145,000 | -37.8% | 1,818 | -38.7% | 0.02% | -41.9% |
HPQ | Buy | HP Inc | $139,000 | +8.6% | 7,296 | +0.1% | 0.02% | +4.3% |
EAGG | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $142,000 | 0.0% | 2,518 | 0.0% | 0.02% | -7.7% | |
SYY | Sysco Corp | $138,000 | +14.0% | 2,230 | 0.0% | 0.02% | +9.1% | |
FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $139,000 | -4.8% | 2,542 | -5.0% | 0.02% | -11.1% |
TXN | Texas Instruments Inc | $142,000 | +12.7% | 1,000 | 0.0% | 0.02% | +4.3% | |
DHR | Danaher Corp | $142,000 | +21.4% | 661 | 0.0% | 0.02% | +14.3% | |
MDB | Mongodb Inc Cl Acl a | $134,000 | +2.3% | 581 | 0.0% | 0.02% | -4.2% | |
POR | Buy | Portland General Electric Co | $135,000 | -6.9% | 3,769 | +9.1% | 0.02% | -14.8% |
LRCX | Lam Research Corp | $133,000 | +2.3% | 402 | 0.0% | 0.02% | -4.2% | |
SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $135,000 | +9.8% | 924 | 0.0% | 0.02% | 0.0% | |
SYNA | Sell | Synaptics Inc | $128,000 | +25.5% | 1,600 | -5.9% | 0.02% | +15.8% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $131,000 | -7.7% | 589 | -16.0% | 0.02% | -15.4% |
TNDM | Tandem Diabetes Care Inc | $127,000 | +14.4% | 1,125 | 0.0% | 0.02% | +10.0% | |
EFAV | Buy | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $126,000 | +12.5% | 1,851 | +8.3% | 0.02% | +10.0% |
UCON | Buy | First Trust TCW Unconstrained Pls Bd ETFtcw unconstrai | $121,000 | +1.7% | 4,650 | +0.5% | 0.02% | -4.5% |
RXT | New | Rackspace Technology Inc | $121,000 | – | 6,300 | +100.0% | 0.02% | – |
MSI | Motorola Solutions Inc | $125,000 | +11.6% | 796 | 0.0% | 0.02% | +5.0% | |
AWR | American States Water Co | $119,000 | -4.8% | 1,600 | 0.0% | 0.02% | -13.0% | |
CLX | Buy | Clorox Co | $119,000 | -2.5% | 567 | +1.6% | 0.02% | -9.1% |
NYCB | Buy | New York Community Bancorp Inc | $118,000 | +35.6% | 14,329 | +67.6% | 0.02% | +25.0% |
WBA | Buy | Walgreen Boots Alliance Inc Com | $118,000 | +43.9% | 3,304 | +70.7% | 0.02% | +33.3% |
KEYS | Keysight Technologies Inc | $120,000 | -2.4% | 1,221 | 0.0% | 0.02% | -13.0% | |
BG | New | Bunge Ltd | $111,000 | – | 2,450 | +100.0% | 0.02% | – |
UBSI | United Bankshares Inc | $109,000 | -22.1% | 5,029 | 0.0% | 0.02% | -26.9% | |
DOV | Dover Corp | $109,000 | +12.4% | 1,008 | 0.0% | 0.02% | +5.6% | |
ORLY | O'Reilly Automotive Inc | $112,000 | +8.7% | 245 | 0.0% | 0.02% | 0.0% | |
MIDD | Sell | The Middleby Corp | $108,000 | +9.1% | 1,208 | -4.0% | 0.02% | 0.0% |
LUV | Buy | Southwest Airlines Co | $108,000 | +20.0% | 2,895 | +9.5% | 0.02% | +12.5% |
WRK | Buy | WestRock Co | $108,000 | +227.3% | 3,115 | +164.9% | 0.02% | +200.0% |
IYJ | iShares US Industrialsus industrials | $105,000 | +10.5% | 632 | 0.0% | 0.02% | +5.9% | |
ET | Sell | Energy Transfer Equity LP | $104,000 | -24.6% | 19,302 | -0.6% | 0.02% | -28.0% |
ORI | Buy | Old Republic International Corp | $106,000 | +8.2% | 7,215 | +20.0% | 0.02% | 0.0% |
FTSM | First Trust Enhanced Short Maturity ETFfirst tr enh new | $105,000 | 0.0% | 1,752 | 0.0% | 0.02% | -5.3% | |
IYC | iShares US Consumer Servicesu.s. cnsm sv etf | $101,000 | +14.8% | 405 | 0.0% | 0.02% | +6.2% | |
PAA | Sell | Plains All American Pipeline LPunit ltd partn | $100,000 | -33.8% | 16,820 | -2.0% | 0.02% | -39.3% |
ABB | ABB Ltdsponsored adr | $98,000 | +12.6% | 3,860 | 0.0% | 0.02% | +6.2% | |
IAGG | iShares Core International Aggt Bd ETFcore intl aggr | $101,000 | 0.0% | 1,831 | 0.0% | 0.02% | -5.6% | |
SWK | Stanley Black & Decker Inc | $97,000 | +16.9% | 600 | 0.0% | 0.02% | +13.3% | |
DVY | Sell | iShares Select Dividendselect divid etf | $102,000 | -98.0% | 1,255 | -98.0% | 0.02% | -98.2% |
SIGA | SIGA Technologies Inc | $97,000 | +16.9% | 14,206 | 0.0% | 0.02% | +13.3% | |
ZTS | Zoetis Inccl a | $101,000 | +20.2% | 616 | 0.0% | 0.02% | +13.3% | |
XEL | Buy | Xcel Energy Inc | $98,000 | +27.3% | 1,420 | +15.7% | 0.02% | +21.4% |
ICE | Intercontinental Exchange Inc | $96,000 | +10.3% | 959 | 0.0% | 0.02% | 0.0% | |
ADP | Buy | Automatic Data Processing Inc | $95,000 | +13.1% | 681 | +21.0% | 0.02% | +6.7% |
OC | Owens-Corning Inc | $92,000 | +24.3% | 1,341 | 0.0% | 0.02% | +14.3% | |
EL | The Estee Lauder Companies Inc Class Acl a | $96,000 | +15.7% | 442 | 0.0% | 0.02% | +6.7% | |
FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $93,000 | +2.2% | 2,569 | +0.2% | 0.02% | -5.9% |
D | Dominion Resources Inc | $95,000 | -3.1% | 1,215 | 0.0% | 0.02% | -11.1% | |
UNM | Sell | Unum Group | $91,000 | -31.6% | 5,436 | -32.5% | 0.02% | -33.3% |
LSI | Life Storage Inc Com | $94,000 | +10.6% | 900 | 0.0% | 0.02% | 0.0% | |
AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $93,000 | +10.7% | 1,700 | +6.2% | 0.02% | +6.7% |
ESGD | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $87,000 | +4.8% | 1,378 | 0.0% | 0.02% | 0.0% | |
GBCI | Glacier Bancorp Inc | $88,000 | -9.3% | 2,750 | 0.0% | 0.02% | -16.7% | |
HPE | Buy | Hewlett Packard Enterprise Co | $85,000 | +14.9% | 9,057 | +20.0% | 0.02% | +7.1% |
OLED | Universal Display Corp | $90,000 | +21.6% | 500 | 0.0% | 0.02% | +7.1% | |
DNP | Buy | DNP Select Income | $85,000 | -6.6% | 8,434 | +1.2% | 0.02% | -11.8% |
BIV | Vanguard Intermediate-Term Bond ETFintermed term | $86,000 | 0.0% | 929 | 0.0% | 0.02% | -6.2% | |
GWW | W.W. Grainger Inc | $89,000 | +14.1% | 250 | 0.0% | 0.02% | +7.1% | |
CVS | CVS Health Corp | $90,000 | -10.0% | 1,542 | 0.0% | 0.02% | -16.7% | |
TREX | Buy | Trex Co Inc | $85,000 | +9.0% | 1,200 | +100.0% | 0.02% | +7.1% |
NOC | Northrop Grumman Corp | $86,000 | +2.4% | 273 | 0.0% | 0.02% | 0.0% | |
TIP | Sell | iShares TIPS Bondtips bd etf | $87,000 | -90.8% | 689 | -91.0% | 0.02% | -91.3% |
DUK | Buy | Duke Energy Corp | $83,000 | +102.4% | 948 | +82.3% | 0.01% | +75.0% |
ADM | Archer-Daniels Midland Co | $81,000 | +17.4% | 1,750 | 0.0% | 0.01% | +7.7% | |
WTRG | Essential Utilities Inc | $80,000 | -4.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
TJX | TJX Companies Inc | $81,000 | +9.5% | 1,465 | 0.0% | 0.01% | 0.0% | |
SRE | Sempra Energy | $84,000 | +1.2% | 709 | 0.0% | 0.01% | -6.7% | |
CME | CME Group Inc Class A | $81,000 | +2.5% | 488 | 0.0% | 0.01% | 0.0% | |
KEY | KeyCorp | $76,000 | -2.6% | 6,442 | 0.0% | 0.01% | -7.1% | |
DOW | Sell | Dow Inc | $74,000 | -5.1% | 1,588 | -17.7% | 0.01% | -7.1% |
LDOS | Leidos Holdings Inc | $76,000 | -5.0% | 855 | 0.0% | 0.01% | -13.3% | |
LIN | Linde plc | $77,000 | +13.2% | 325 | 0.0% | 0.01% | +8.3% | |
VMW | VMware Inc | $75,000 | -7.4% | 524 | 0.0% | 0.01% | -13.3% | |
TD | Toronto Dominion Bk Ont Com New | $76,000 | +4.1% | 1,653 | 0.0% | 0.01% | 0.0% | |
FIDU | Fidelity MSCI Industrials ETFmsci indl indx | $69,000 | +11.3% | 1,733 | 0.0% | 0.01% | +9.1% | |
NG | Novagold Resources Inc | $70,000 | +29.6% | 5,900 | 0.0% | 0.01% | +20.0% | |
VTR | Ventas Inc | $68,000 | +13.3% | 1,625 | 0.0% | 0.01% | +9.1% | |
CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $73,000 | -17.0% | 1,063 | -27.0% | 0.01% | -25.0% |
SCHH | New | Schwab US REIT ETFus reit etf | $68,000 | – | 1,935 | +100.0% | 0.01% | – |
C | Buy | Citigroup Inc | $72,000 | -15.3% | 1,672 | +0.2% | 0.01% | -25.0% |
CRWD | CrowdStrike Holdings Inccl a | $73,000 | +37.7% | 532 | 0.0% | 0.01% | +20.0% | |
WCN | Waste Connections Inc | $72,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% | |
SIRI | Sirius XM Holdings Inc | $72,000 | -8.9% | 13,481 | 0.0% | 0.01% | -14.3% | |
TTE | Total Sasponsored ads | $67,000 | -10.7% | 1,925 | 0.0% | 0.01% | -21.4% | |
LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $67,000 | +6.3% | 2,168 | 0.0% | 0.01% | -8.3% | |
NUAN | Nuance Communications Inc | $66,000 | +32.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
NEE | Buy | NextEra Energy Inc | $63,000 | +530.0% | 228 | +406.7% | 0.01% | +450.0% |
GSK | Buy | GlaxoSmithKline PLC ADRsponsored adr | $63,000 | -7.4% | 1,658 | +0.1% | 0.01% | -8.3% |
UNP | Union Pacific Corp | $67,000 | +15.5% | 344 | 0.0% | 0.01% | 0.0% | |
EFA | iShares MSCI EAFEmsci eafe etf | $66,000 | +4.8% | 1,047 | 0.0% | 0.01% | -8.3% | |
SHE | SPDR SSGA Gender Diversity ETFssga gnder etf | $67,000 | +8.1% | 876 | 0.0% | 0.01% | 0.0% | |
KMI | Sell | Kinder Morgan Inc P | $62,000 | -76.7% | 5,094 | -71.0% | 0.01% | -77.6% |
ALK | Sell | Alaska Air Group Inc | $64,000 | -26.4% | 1,760 | -27.1% | 0.01% | -31.2% |
AXP | American Express Co | $67,000 | +6.3% | 669 | 0.0% | 0.01% | -8.3% | |
CGC | Sell | Canopy Growth Corp | $63,000 | -30.8% | 4,441 | -21.3% | 0.01% | -35.3% |
KR | Buy | The Kroger Co | $65,000 | +10.2% | 1,932 | +10.1% | 0.01% | 0.0% |
RCS | Sell | PIMCO Strategic Income | $63,000 | -80.4% | 9,750 | -80.4% | 0.01% | -81.4% |
FEYE | Sell | FireEye Inc | $65,000 | -36.3% | 5,315 | -36.8% | 0.01% | -42.1% |
BGS | B&G Foods Inc | $65,000 | +14.0% | 2,310 | 0.0% | 0.01% | +10.0% | |
KMPR | Kemper Corp | $58,000 | -7.9% | 880 | 0.0% | 0.01% | -16.7% | |
DHI | D.R. Horton Inc | $56,000 | +36.6% | 751 | 0.0% | 0.01% | +25.0% | |
GD | General Dynamics Corp | $57,000 | -8.1% | 415 | 0.0% | 0.01% | -9.1% | |
FDX | Sell | FedEx Corp | $58,000 | +75.8% | 232 | -1.3% | 0.01% | +66.7% |
COLB | Columbia Banking System Inc | $61,000 | -16.4% | 2,579 | 0.0% | 0.01% | -23.1% | |
FSK | Buy | FS KKR Capital Corp | $57,000 | +5.6% | 3,480 | +0.1% | 0.01% | 0.0% |
CIEN | Sell | Ciena Corp | $57,000 | -36.0% | 1,450 | -12.1% | 0.01% | -37.5% |
TTEK | Tetra Tech Inc | $57,000 | +21.3% | 600 | 0.0% | 0.01% | +11.1% | |
BBSI | Barrett Business Services Inc | $56,000 | -1.8% | 1,081 | 0.0% | 0.01% | 0.0% | |
BANR | Banner Corp | $60,000 | -15.5% | 1,886 | 0.0% | 0.01% | -23.1% | |
IWM | iShares Russell 2000russell 2000 etf | $57,000 | +3.6% | 385 | 0.0% | 0.01% | 0.0% | |
BMRC | Bank of Marin Bancorp | $57,000 | -13.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
TSEM | Tower Semiconductor Ltd | $60,000 | -3.2% | 3,300 | 0.0% | 0.01% | -9.1% | |
EW | Edwards Lifesciences Corp | $60,000 | +15.4% | 756 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | The Kraft Heinz Co | $56,000 | -27.3% | 1,899 | -21.2% | 0.01% | -28.6% |
SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $50,000 | +8.7% | 932 | 0.0% | 0.01% | +12.5% | |
ELY | Callaway Golf Co | $53,000 | +8.2% | 2,801 | 0.0% | 0.01% | 0.0% | |
GPS | Sell | Gap Inc | $51,000 | +34.2% | 3,000 | -1.6% | 0.01% | +28.6% |
GE | Sell | General Electric Co | $50,000 | -18.0% | 8,120 | -9.6% | 0.01% | -18.2% |
SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFportfoli s&p1500 | $53,000 | +8.2% | 1,310 | +0.3% | 0.01% | 0.0% |
JCI | Sell | Johnson Controls International PLC | $52,000 | +8.3% | 1,273 | -10.2% | 0.01% | 0.0% |
IJK | Buy | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $50,000 | +6.4% | 212 | +0.5% | 0.01% | 0.0% |
PINS | Buy | Pinterest Inccl a | $51,000 | +96.2% | 1,250 | +4.2% | 0.01% | +80.0% |
IR | Ingersoll Rand Inc | $52,000 | +26.8% | 1,461 | 0.0% | 0.01% | +12.5% | |
IIPR | Innovative Industrial Properties Inc | $55,000 | +41.0% | 441 | 0.0% | 0.01% | +28.6% | |
AVY | Avery Dennison Corp | $44,000 | +10.0% | 351 | 0.0% | 0.01% | +14.3% | |
PKG | Buy | Packaging Corp of America | $44,000 | +10.0% | 402 | +0.5% | 0.01% | +14.3% |
YUM | Yum Brands Inc | $45,000 | +7.1% | 493 | 0.0% | 0.01% | 0.0% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $47,000 | +9.3% | 1,096 | +0.9% | 0.01% | 0.0% |
ALLE | Buy | Allegion PLC | $45,000 | -2.2% | 457 | +0.2% | 0.01% | 0.0% |
FNCL | Fidelity MSCI Financials ETFmsci finls idx | $45,000 | +2.3% | 1,339 | 0.0% | 0.01% | 0.0% | |
TFC | Truist Finl Corp Com | $45,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
ED | Buy | Consolidated Edison Inc | $41,000 | +46.4% | 534 | +33.5% | 0.01% | +40.0% |
PFG | Buy | Principal Financial Group Inc | $42,000 | -2.3% | 1,043 | +0.4% | 0.01% | -12.5% |
FDN | Buy | First Trust Dow Jones Internet ETFdj internt idx | $40,000 | +1900.0% | 216 | +1340.0% | 0.01% | – |
NWL | Newell Brands Inc | $42,000 | +7.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
IPGP | IPG Photonics Corp | $42,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
NKLA | Buy | Nikola Corp | $39,000 | +1850.0% | 1,946 | +6177.4% | 0.01% | – |
BAX | Baxter International Inc | $40,000 | -7.0% | 504 | 0.0% | 0.01% | -12.5% | |
FBHS | Fortune Brands Home & Security Inc | $39,000 | +34.5% | 456 | 0.0% | 0.01% | +40.0% | |
MAS | Masco Corp | $43,000 | +10.3% | 784 | 0.0% | 0.01% | 0.0% | |
WABC | Westamerica Bancorp | $40,000 | -7.0% | 750 | 0.0% | 0.01% | -12.5% | |
PH | Parker Hannifin Corp | $35,000 | +9.4% | 177 | 0.0% | 0.01% | 0.0% | |
BSX | Boston Scientific Corp | $36,000 | +9.1% | 965 | 0.0% | 0.01% | 0.0% | |
ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull2x | $37,000 | -39.3% | 4,043 | -0.9% | 0.01% | -45.5% |
VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $38,000 | 0.0% | 469 | 0.0% | 0.01% | -14.3% | |
DWM | Buy | WisdomTree International Equity ETFintl equity fd | $33,000 | +3.1% | 737 | +0.3% | 0.01% | 0.0% |
CI | Cigna Corp | $36,000 | -10.0% | 217 | 0.0% | 0.01% | -14.3% | |
EPD | Buy | Enterprise Products Partners LP | $36,000 | +28.6% | 2,290 | +44.0% | 0.01% | +20.0% |
NVS | New | Novartis Agsponsored adr | $34,000 | – | 400 | +100.0% | 0.01% | – |
DE | Deere & Co | $35,000 | +40.0% | 159 | 0.0% | 0.01% | +20.0% | |
BDX | Sell | Becton, Dickinson and Co | $34,000 | -49.3% | 150 | -46.8% | 0.01% | -50.0% |
EMB | Sell | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $33,000 | -65.3% | 305 | -65.1% | 0.01% | -64.7% |
IAT | iShares US Regional Banksus regnl bks etf | $38,000 | -5.0% | 1,191 | 0.0% | 0.01% | -14.3% | |
HRL | Hormel Foods Corp | $35,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | Advanced Micro Devices Inc | $38,000 | +81.0% | 469 | +17.2% | 0.01% | +50.0% |
WDFC | WD-40 Co | $34,000 | -2.9% | 181 | 0.0% | 0.01% | 0.0% | |
PPL | Buy | PPL Corp | $38,000 | +5.6% | 1,407 | +1.0% | 0.01% | -14.3% |
O | Realty Income Corp | $34,000 | +3.0% | 559 | 0.0% | 0.01% | 0.0% | |
NNN | National Retail Properties Inc | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
VTI | Vanguard Total Stock Market ETFtotal stk mkt | $38,000 | +8.6% | 224 | 0.0% | 0.01% | 0.0% | |
TM | Toyota Motor Corporation Ads | $33,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
VOD | Buy | Vodafone Group PLC ADRsponsored adr | $35,000 | -18.6% | 2,674 | +0.5% | 0.01% | -25.0% |
VXF | Vanguard Extended Market ETFextend mkt etf | $33,000 | +10.0% | 258 | 0.0% | 0.01% | +20.0% | |
EHI | Sell | Western Asset Global High Inc | $38,000 | -19.1% | 4,017 | -20.9% | 0.01% | -33.3% |
BIIB | Buy | Biogen Inc | $38,000 | +46.2% | 135 | +35.0% | 0.01% | +20.0% |
GUSH | Sell | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETFoil gas bl 2x sh | $38,000 | -42.4% | 1,802 | -7.6% | 0.01% | -50.0% |
NGS | Natural Gas Services Group Inc | $32,000 | +39.1% | 3,820 | 0.0% | 0.01% | +25.0% | |
ENV | Envestnet Inc | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
SAIC | Science Applications International Corp | $27,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC ADRsponsored adr | $28,000 | -74.3% | 1,612 | -65.7% | 0.01% | -75.0% |
TIF | Tiffany & Co | $29,000 | -6.5% | 256 | 0.0% | 0.01% | -16.7% | |
NHA | Nuveen Municipal 2021 Target Term | $30,000 | -3.2% | 3,156 | 0.0% | 0.01% | -16.7% | |
SCHA | Schwab US Small-Cap ETFus sml cap etf | $32,000 | +3.2% | 478 | 0.0% | 0.01% | -16.7% | |
PAYS | PaySign Inc | $28,000 | -41.7% | 5,000 | 0.0% | 0.01% | -44.4% | |
RYT | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $31,000 | +6.9% | 148 | 0.0% | 0.01% | 0.0% | |
FIS | Fidelity National Information Services Inc | $28,000 | +12.0% | 192 | 0.0% | 0.01% | 0.0% | |
VOO | Vanguard 500 ETF | $31,000 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
SLB | Schlumberger Ltd | $31,000 | -13.9% | 1,989 | 0.0% | 0.01% | -28.6% | |
ZBH | Zimmer Biomet Holdings Inc | $28,000 | +12.0% | 212 | 0.0% | 0.01% | 0.0% | |
FE | FirstEnergy Corp | $31,000 | -26.2% | 1,098 | 0.0% | 0.01% | -37.5% | |
FRC | First Republic Bank | $32,000 | +3.2% | 295 | 0.0% | 0.01% | -16.7% | |
GLW | Corning Inc | $31,000 | +29.2% | 965 | 0.0% | 0.01% | +25.0% | |
HRC | Hill-Rom Holdings Inc | $30,000 | -23.1% | 363 | 0.0% | 0.01% | -28.6% | |
AMP | Ameriprise Financial Inc | $31,000 | 0.0% | 207 | 0.0% | 0.01% | -16.7% | |
MTT | Western Asset Muni Defined Opp | $29,000 | +3.6% | 1,435 | 0.0% | 0.01% | 0.0% | |
PNM | PNM Resources Inc | $22,000 | +4.8% | 550 | 0.0% | 0.00% | 0.0% | |
AN | AutoNation Inc | $24,000 | +41.2% | 471 | 0.0% | 0.00% | +33.3% | |
CAH | Cardinal Health Inc | $21,000 | -8.7% | 450 | 0.0% | 0.00% | 0.0% | |
OFC | Corporate Office Properties Trustsh ben int | $23,000 | -4.2% | 960 | 0.0% | 0.00% | 0.0% | |
CMI | Cummins Inc | $26,000 | +23.8% | 123 | 0.0% | 0.00% | 0.0% | |
EQNR | Equinor Asa Sponsored Adrsponsored adr | $25,000 | -3.8% | 1,824 | 0.0% | 0.00% | -20.0% | |
FAST | Fastenal Co | $25,000 | +4.2% | 575 | 0.0% | 0.00% | 0.0% | |
BEN | Franklin Resources Inc | $25,000 | -3.8% | 1,250 | 0.0% | 0.00% | -20.0% | |
GM | Buy | General Motors Co | $21,000 | +23.5% | 710 | +0.4% | 0.00% | +33.3% |
LW | Lamb Weston Holdings Inc | $24,000 | +4.3% | 367 | 0.0% | 0.00% | 0.0% | |
MPC | Buy | Marathon Petroleum Corp | $26,000 | -21.2% | 908 | +0.3% | 0.00% | -33.3% |
RPAI | Retail Properties of America Inccl a | $24,000 | -22.6% | 4,260 | 0.0% | 0.00% | -33.3% | |
TRV | Sell | The Travelers Companies Inc | $25,000 | -10.7% | 232 | -6.8% | 0.00% | -20.0% |
WDC | Western Digital Corp | $22,000 | -18.5% | 618 | 0.0% | 0.00% | -20.0% | |
CYBR | Sell | CyberArk Software Ltd | $25,000 | -16.7% | 247 | -20.3% | 0.00% | -20.0% |
PHO | Buy | Invesco Water Resources ETFwater res etf | $17,000 | +13.3% | 435 | +0.2% | 0.00% | 0.0% |
APD | Sell | Air Products & Chemicals Inc | $20,000 | -94.9% | 70 | -95.7% | 0.00% | -95.8% |
NOK | Nokia Oyjsponsored adr | $16,000 | -11.1% | 4,242 | 0.0% | 0.00% | 0.0% | |
DEO | Diageo PLCspon adr new | $15,000 | +7.1% | 108 | 0.0% | 0.00% | 0.0% | |
SKT | Sell | Tanger Factory Outlet Centers Inc | $15,000 | -78.9% | 2,500 | -75.0% | 0.00% | -76.9% |
SYF | Synchrony Financial | $16,000 | +23.1% | 627 | 0.0% | 0.00% | +50.0% | |
ARKK | Buy | ARK Innovation ETFinnovation etf | $17,000 | +240.0% | 192 | +163.0% | 0.00% | +200.0% |
RDSA | Royal Dutch Shell PLCspons adr a | $16,000 | -23.8% | 650 | 0.0% | 0.00% | -25.0% | |
FSKR | FS KKR CAPITAL CORP. II | $20,000 | +17.6% | 1,347 | 0.0% | 0.00% | 0.0% | |
SPPI | Spectrum Pharmaceuticals Inc | $16,000 | +23.1% | 4,000 | 0.0% | 0.00% | +50.0% | |
DD | Sell | DuPont de Nemours Inc | $18,000 | -50.0% | 341 | -50.0% | 0.00% | -57.1% |
ZBRA | Zebra Technologies Corpcl a | $17,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
SITE | Siteone Landscape Supply Inc com | $16,000 | +6.7% | 138 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $18,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
SLV | Buy | iShares Silver Trustishares | $20,000 | +1900.0% | 956 | +1095.0% | 0.00% | – |
IVZ | Invesco Ltd | $16,000 | +6.7% | 1,425 | 0.0% | 0.00% | 0.0% | |
OGE | OGE Energy Corp | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
ITB | iShares US Home Constructionus home cons etf | $16,000 | +33.3% | 288 | 0.0% | 0.00% | +50.0% | |
NIE | AllianzGI Equity & Conv Inc | $16,000 | +6.7% | 679 | 0.0% | 0.00% | 0.0% | |
JWA | New | John Wiley & Sons Inccl a | $15,000 | – | 500 | +100.0% | 0.00% | – |
ASH | Buy | Ashland Global Holdings Inc | $19,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $19,000 | +5.6% | 226 | +0.9% | 0.00% | 0.0% |
AVNS | Sell | Avanos Medical Inc | $15,000 | +15.4% | 470 | -1.1% | 0.00% | +50.0% |
SCZ | iShares MSCI EAFE Small-Capeafe sml cp etf | $16,000 | +6.7% | 286 | 0.0% | 0.00% | 0.0% | |
IBB | iShares Nasdaq Biotechnologynasdaq biotech | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
CGW | Invesco S&P Global Water Index ETFs&p gbl water | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
BOE | BlackRock Enhanced Glbl Div Trust | $18,000 | 0.0% | 1,926 | 0.0% | 0.00% | 0.0% | |
PSQ | New | ProShares Short QQQshort qqq new | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
BTA | Buy | BlackRock Long-Term Muni Adv | $15,000 | 0.0% | 1,291 | +1.3% | 0.00% | 0.0% |
CSQ | Buy | Calamos Strategic Total Return | $17,000 | +13.3% | 1,263 | +2.0% | 0.00% | 0.0% |
IP | International Paper Co | $16,000 | +23.1% | 394 | 0.0% | 0.00% | +50.0% | |
COP | ConocoPhillips | $15,000 | -21.1% | 463 | 0.0% | 0.00% | 0.0% | |
ETN | Eaton Corp PLC | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Mining Corp | $19,000 | +5.6% | 306 | 0.0% | 0.00% | 0.0% | |
CB | Sell | Chubb Ltd | $19,000 | -17.4% | 169 | -7.1% | 0.00% | -25.0% |
YUMC | Yum China Hldgs Inc Com | $11,000 | +10.0% | 213 | 0.0% | 0.00% | 0.0% | |
MPLX | Buy | MPLX LP Partnership Units | $11,000 | 0.0% | 702 | +3.7% | 0.00% | 0.0% |
FAX | Aberdeen Asia-Pacific Income | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
SBNY | Signature Bank | $10,000 | -23.1% | 125 | 0.0% | 0.00% | 0.0% | |
SHW | Sherwin-Williams Co | $9,000 | +12.5% | 14 | 0.0% | 0.00% | +100.0% | |
CTVA | Sell | Corteva Inc com | $9,000 | -47.1% | 330 | -50.8% | 0.00% | -33.3% |
EIX | Edison International | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
INMB | INmune Bio Inc | $10,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
EXC | Exelon Corp | $12,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
ES | Eversource Energy | $11,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
NXQ | Nuveen Select TaxFree Income 2sh ben int | $11,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 | $10,000 | -23.1% | 194 | 0.0% | 0.00% | 0.0% | |
VVV | Buy | Valvoline Inc | $14,000 | 0.0% | 762 | +0.5% | 0.00% | -33.3% |
MATX | Matson Inc | $14,000 | +40.0% | 363 | 0.0% | 0.00% | 0.0% | |
KSS | Kohl's Corp | $12,000 | -14.3% | 700 | 0.0% | 0.00% | -33.3% | |
PFL | PIMCO Income Strategy Fund | $9,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
INFY | Infosys Ltdsponsored adr | $11,000 | +57.1% | 800 | 0.0% | 0.00% | +100.0% | |
DEM | Buy | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $9,000 | 0.0% | 262 | +2.7% | 0.00% | 0.0% |
LUMN | Lumen Technologies Inc | $10,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
KTOV | New | Kitov Pharma Ltdsponsord ads new | $10,000 | – | 2,450 | +100.0% | 0.00% | – |
MGA | Buy | Magna International Inc | $11,000 | +10.0% | 242 | +0.8% | 0.00% | 0.0% |
WU | The Western Union Co | $13,000 | -7.1% | 650 | 0.0% | 0.00% | -33.3% | |
USA | Liberty All-Star Equitysh ben int | $13,000 | 0.0% | 2,321 | 0.0% | 0.00% | 0.0% | |
PFF | iShares Preferred&Income Securities ETFpfd and incm sec | $11,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% | |
ONVO | New | Organovo Holdings Inc | $10,000 | – | 1,337 | +100.0% | 0.00% | – |
MFC | Buy | Manulife Financial Corp | $11,000 | +10.0% | 814 | +1.2% | 0.00% | 0.0% |
CRNC | Cerence Inc | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications Inccl a | $14,000 | +27.3% | 23 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk Inc | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
LITE | Lumentum Holdings Inc | $11,000 | -8.3% | 152 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | Conagra Brands Inc | $10,000 | 0.0% | 291 | +0.3% | 0.00% | 0.0% |
BMO | Buy | Bank Montreal Que Com | $13,000 | +8.3% | 231 | +0.9% | 0.00% | 0.0% |
BNS | New | Bank of Nova Scotia | $12,000 | – | 300 | +100.0% | 0.00% | – |
UYG | ProShares Ultra Financialsultra fncls new | $14,000 | +7.7% | 470 | 0.0% | 0.00% | 0.0% | |
BCS | Barclays Plc Adradr | $13,000 | -7.1% | 2,618 | 0.0% | 0.00% | -33.3% | |
PSEC | Prospect Capital Corp | $14,000 | 0.0% | 2,924 | 0.0% | 0.00% | -33.3% | |
MRNA | New | Moderna Inc | $11,000 | – | 162 | +100.0% | 0.00% | – |
VUG | Vanguard Growth ETFgrowth etf | $11,000 | +10.0% | 52 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Co | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
ZM | Buy | Zoom video communications-Acl a | $14,000 | +133.3% | 31 | +24.0% | 0.00% | +100.0% |
HBI | Hanesbrands Inc | $11,000 | +37.5% | 741 | 0.0% | 0.00% | +100.0% | |
TTD | The Trade Desk Inc Com Cl A | $12,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
TEVA | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $14,000 | -26.3% | 1,568 | 0.0% | 0.00% | -33.3% | |
NSC | Norfolk Southern Corp | $13,000 | +18.2% | 65 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $14,000 | +16.7% | 458 | 0.0% | 0.00% | 0.0% | |
RDFN | Redfin Corp | $13,000 | +18.2% | 280 | 0.0% | 0.00% | 0.0% | |
LH | Laboratory Corp of America Holdings | $12,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
KC | New | Kingsoft Cloud Hldgs Ltd Adrads | $14,000 | – | 500 | +100.0% | 0.00% | – |
VRP | Buy | Invesco Variable Rate Preferred ETFvar rate pfd | $10,000 | +11.1% | 408 | +1.0% | 0.00% | 0.0% |
ALGN | Align Technology Inc | $11,000 | +22.2% | 35 | 0.0% | 0.00% | 0.0% | |
STOK | Stoke Therapeutics Inc | $13,000 | +44.4% | 400 | 0.0% | 0.00% | 0.0% | |
HWM | Howmet Aerospace Inc | $11,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
RY | Royal Bank of Canada | $13,000 | +8.3% | 188 | 0.0% | 0.00% | 0.0% | |
PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $14,000 | +7.7% | 128 | 0.0% | 0.00% | 0.0% | |
STAA | Sell | STAAR Surgical Co | $11,000 | -63.3% | 200 | -60.0% | 0.00% | -60.0% |
GAB | Gabelli Equity Trust | $9,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
MCK | McKesson Corp | $10,000 | -9.1% | 73 | 0.0% | 0.00% | 0.0% | |
PLD | Prologis Inc | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE Inc | $12,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
USHY | iShares Broad USD High Yield Corp Bd ETFbroad usd high | $10,000 | +11.1% | 261 | 0.0% | 0.00% | 0.0% | |
TCOM | Trip.com Group Ltdads | $9,000 | +28.6% | 296 | 0.0% | 0.00% | +100.0% | |
FTLS | First Trust Long/Short Equity ETFlng/sht equity | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DKNG | New | DraftKings Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
AAP | Advance Auto Parts Inc | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
TAP | Molson Coors Brewing Co Bcl b | $10,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Co Ltd | $10,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corpunit 99/99/9999 | $14,000 | -12.5% | 987 | 0.0% | 0.00% | -33.3% | |
HACK | ETFMG Prime Cyber Security ETFprime cybr scrty | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
NTNX | New | Nutanix Inccl a | $5,000 | – | 250 | +100.0% | 0.00% | – |
LYG | Lloyds Banking Group PLCsponsored adr | $8,000 | -20.0% | 6,723 | 0.0% | 0.00% | -50.0% | |
LEN | Lennar Corpcl a | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
MCHP | Microchip Technology Inc | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MOH | Molina Healthcare Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – | |
NRG | NRG Energy Inc | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
NK | Sell | NantKwest Inc | $3,000 | -90.0% | 500 | -80.0% | 0.00% | -80.0% |
KIM | Sell | Kimco Realty Corp | $5,000 | -66.7% | 475 | -60.8% | 0.00% | -66.7% |
KDP | Keurig Dr Pepper Inc | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corp | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
KBR | Buy | KBR Inc | $8,000 | 0.0% | 357 | +0.3% | 0.00% | 0.0% |
JBLU | JetBlue Airways Corp | $8,000 | +14.3% | 725 | 0.0% | 0.00% | 0.0% | |
J | Jacobs Engineering Group Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NLOK | NortonLifeLock Inc | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
NVAX | New | Novavax Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
NCA | New | Nuveen CA Muni Value | $8,000 | – | 768 | +100.0% | 0.00% | – |
IHE | iShares US Pharmaceuticalsu.s. pharma etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
NUV | Buy | Nuveen Municipal Value | $7,000 | +250.0% | 697 | +176.6% | 0.00% | – |
EXI | iShares Global Industrials ETFglob indstrl etf | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
OMC | Omnicom Group Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
ONEM | 1Life Healthcare Ord | $5,000 | -16.7% | 192 | 0.0% | 0.00% | 0.0% | |
OrganiGram Holdings Inc | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Acl a | $4,000 | – | 500 | +100.0% | 0.00% | – |
PHK | PIMCO High Income | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
PXLW | Sell | Pixelworks Inc | $4,000 | -82.6% | 2,133 | -70.1% | 0.00% | -75.0% |
POST | Post Holdings Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TROW | T. Rowe Price Group Inc | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
HEXO | Sell | HEXO Corp | $7,000 | -12.5% | 11,000 | -5.2% | 0.00% | 0.0% |
HTA | Healthcare Trust of America Inccl a new | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
UCO | ProShares Ultra Bloomberg Crude Oilulta blmbg 2017 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | Hasbro Inc | $4,000 | -55.6% | 60 | -52.4% | 0.00% | -50.0% |
PUK | Prudential PLCadr | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
HOG | Harley-Davidson Inc | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC Holdings PLC ADRspon adr new | $6,000 | -14.3% | 324 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ROST | Ross Stores Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
GWPH | GW Pharmaceuticals PLCads | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
SPTI | Sell | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $3,000 | -66.7% | 120 | -58.5% | 0.00% | -50.0% |
FCX | Freeport-McMoRan Inccl b | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
SIVB | SVB Financial Group | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
SBRA | Sabra Health Care REIT Inc | $6,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $6,000 | +20.0% | 298 | 0.0% | 0.00% | 0.0% | |
SCHN | Schnitzer Steel Industries Inccl a | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SCHW | Charles Schwab Corp | $7,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% | |
EQIX | Equinix Inc | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
ENB | Buy | Enbridge Inc Com | $4,000 | 0.0% | 158 | +1.9% | 0.00% | 0.0% |
DRE | Duke Realty Corp | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
DBX | Dropbox Inccl a | $8,000 | -11.1% | 451 | 0.0% | 0.00% | -50.0% | |
DGICA | New | Donegal Group Inccl a | $8,000 | – | 600 | +100.0% | 0.00% | – |
DPST | New | Direxion Daily Regional Bnks Bull 3X ETFdaily rgnal bull | $3,000 | – | 85 | +100.0% | 0.00% | – |
TMUS | T-Mobile US Inc | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
TRGP | Targa Resources Corp | $8,000 | -33.3% | 620 | 0.0% | 0.00% | -50.0% | |
TCO | Taubman Centers Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $8,000 | +14.3% | 357 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Inc | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $6,000 | +20.0% | 354 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brands Inccl a | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
TCBK | TriCo Bancshares | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TWLO | Twilio Inccl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
COLM | Columbia Sportswear Co | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
FOF | Cohen & Steers Closed-End Opp | $5,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
CINF | Sell | Cincinnati Financial Corp | $6,000 | -45.5% | 79 | -54.6% | 0.00% | -50.0% |
UAL | Buy | United Continental Holdings Inc | $5,000 | +66.7% | 150 | +50.0% | 0.00% | 0.0% |
X | United States Steel Corp | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
COF | Capital One Financial Corp | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
VFH | Vanguard Financials ETFfinancials etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
CABA | New | Cabaletta Bio Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
CSX | CSX Corp | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
BEPC | New | Brookfield Renewable Corpcl a sub vtg | $6,000 | – | 107 | +100.0% | 0.00% | – |
BHF | Sell | Brighthouse Finl Inc Com | $4,000 | -55.6% | 181 | -49.0% | 0.00% | -50.0% |
DSU | BlackRock Debt Strategies Fund | $8,000 | 0.0% | 858 | 0.0% | 0.00% | 0.0% | |
VB | Vanguard Small-Cap ETFsmall cp etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
VERY | VERICITY ORD | $6,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceuticals Inc | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
BOH | Bank of Hawaii Corp | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
ZTR | Virtus Total Return Fund Inc. | $4,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
BWXT | Bwx Technologies Inc | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc Com | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
ARCC | Ares Capital Corp | $8,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
ARNC | Arconic Corp | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
APO | Apollo Global Management Inc | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
ANTM | Anthem Inc | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
WVVI | Willamette Valley Vineyards Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AIG | American International Group Inc | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
ALL | Allstate Corp | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
XRX | Buy | Xerox Holdings Corp | $3,000 | +50.0% | 162 | +1.2% | 0.00% | – |
AKAM | Akamai Technologies Inc | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
BIP | Brookfield Infrastructure Partners LPlp int unit | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
IGT | International Game Technology PLC | $5,000 | +25.0% | 520 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Blizzard Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ARKF | New | ARK Fintech Innovation ETFfintech innova | $5,000 | – | 131 | +100.0% | 0.00% | – |
ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $5,000 | – | 86 | +100.0% | 0.00% | – |
AES | The AES Corp | $3,000 | +50.0% | 184 | 0.0% | 0.00% | – | |
RACE | Ferrari NV | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
CPA | Copa Holdings SA Class Acl a | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
RCL | Royal Caribbean Group | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
TCS | New | The Container Store Group Inc | $0 | – | 20 | +100.0% | 0.00% | – |
PRGO | Perrigo Co PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
LHX | L3Harris Technologies Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RIG | Transocean Ltd | $0 | – | 26 | 0.0% | 0.00% | – | |
PRVL | Prevail Therapeutics Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PLUG | New | Plug Power Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
WFH | Direxion Work From Home ETFwork from home | $0 | – | 15 | 0.0% | 0.00% | – | |
CURE | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | 13 | 0.0% | 0.00% | – | |
SPXL | Sell | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $2,000 | -98.6% | 48 | -98.6% | 0.00% | -100.0% |
TNA | Sell | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $1,000 | -80.0% | 40 | -79.6% | 0.00% | -100.0% |
TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | -100.0% | 45 | -82.8% | 0.00% | -100.0% |
MIDU | Sell | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $1,000 | -83.3% | 58 | -81.4% | 0.00% | -100.0% |
REZI | Sell | Resideo Technologies Inc | $0 | – | 55 | -17.9% | 0.00% | – |
GL | Globe Life Inc | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
Micro Focus International PLCspon adr new | $0 | – | 169 | 0.0% | 0.00% | – | ||
NCLH | Norwegian Cruise Line Holdings Ltd | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
TELL | Tellurian Inc New | $0 | – | 600 | 0.0% | 0.00% | – | |
THC | Tenet Healthcare Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
NVT | nVent Electric PLC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
TEX | Terex Corp | $0 | – | 41 | 0.0% | 0.00% | – | |
GT | Goodyear Tire & Rubber Co | $0 | – | 100 | 0.0% | 0.00% | – | |
RL | Ralph Lauren Corp Class Acl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DELL | Dell Technologies Inccl c | $1,000 | – | 17 | 0.0% | 0.00% | – | |
PNR | Pentair PLC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
TXT | Textron Inc | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
HAL | Halliburton Co | $0 | – | 61 | 0.0% | 0.00% | – | |
DAN | Dana Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
MBRX | Moleculin Biotech Inc Com | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
PSA | New | Public Storage | $2,000 | – | 11 | +100.0% | 0.00% | – |
CUZ | Cousins Properties Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
HIMX | Himax Technologies Incsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
GTX | Exit | Garrett Motion Inc | $0 | – | -60 | -100.0% | 0.00% | – |
CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
HII | Huntington Ingalls Industries Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
USCR | US Concrete Inc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
CMC | Commercial Metals Co | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
FVRR | New | Fiverr Intl Ltd Ord Shs | $2,000 | – | 15 | +100.0% | 0.00% | – |
MRO | Marathon Oil Corp | $0 | – | 130 | 0.0% | 0.00% | – | |
FCAU | Fiat Chrysler Automobiles NV | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
CC | Sell | The Chemours Co | $2,000 | -50.0% | 126 | -55.9% | 0.00% | -100.0% |
MKL | Markel Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
PIPR | Piper Sandler Cos | $0 | – | 12 | 0.0% | 0.00% | – | |
PXD | Pioneer Natural Resources Co | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
H | Hyatt Hotels Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
VFC | VF Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
VLO | Valero Energy Corp | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
INGN | Sell | Inogen Inc | $2,000 | -94.3% | 100 | -89.9% | 0.00% | -100.0% |
CNC | Centene Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
CLDX | New | Celldex Therapeutics Inc | $1,000 | – | 90 | +100.0% | 0.00% | – |
PRSP | Perspecta Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
MDU | MDU Resources Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
FLEX | Flex Ltdord | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
CBNK | Capital Bancorp Inc/MD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
PBW | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | 5 | 0.0% | 0.00% | – | |
NMCI | Navios Maritime Containers LP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
TMUSR | Exit | T MOBILE US SUBSRTSright 07/27/2020 | $0 | – | -53 | -100.0% | 0.00% | – |
BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTSright 99/99/9999 | $0 | – | 62 | 0.0% | 0.00% | – | |
VMBS | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
TLRY | Exit | Tilray Inc | $0 | – | -300 | -100.0% | 0.00% | – |
PTON | Buy | Peloton Interactive Inc | $0 | – | 10 | +100.0% | 0.00% | – |
PEY | Invesco High Yield Eq Div Achiev ETFhig yld eq div | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
BIOL | Biolase Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
BBBY | Bed Bath & Beyond Inc | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
IYH | iShares U.S. Healthcare ETFus hlthcare etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PEIX | Pacific Ethanol Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
IEV | iShares Europeeurope etf | $0 | – | 17 | 0.0% | 0.00% | – | |
PPG | PPG Industries Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
VIAC | Viacomcbs Cl B Ordcl b | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
VFF | Village Farms International Inc | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
BKR | Baker Hughes Cocl a | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
ACLS | Axcelis Technologies Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $0 | – | 10 | -9.1% | 0.00% | – |
AVT | Avnet Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
PCB | PCB Bancorp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
IDV | Buy | iShares International Select Dividendintl sel div etf | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
ACB | Sell | Aurora Cannabis Inc | $2,000 | -95.1% | 445 | -86.8% | 0.00% | -100.0% |
DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | 1 | 0.0% | 0.00% | – | |
ON | ON Semiconductor Corp | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
ARL | American Realty Investors Inc | $0 | – | 51 | 0.0% | 0.00% | – | |
ODFL | New | Old Dominion Freight Line Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
WSM | Williams-Sonoma Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP*w exp 08/03/202 | $0 | – | 51 | +100.0% | 0.00% | – |
AIGWS | American International Group Inc*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
AAL | American Airlines Group Inc | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
XHR | Xenia Hotels & Resorts Inc | $0 | – | 62 | 0.0% | 0.00% | – | |
BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -12 | -100.0% | 0.00% | – |
OXY | Sell | Occidental Petroleum Corp | $2,000 | -77.8% | 275 | -45.9% | 0.00% | -100.0% |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
DNOW | NOW Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
JACK | Jack In The Box Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ZION | Zions Bancorp NA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
JD | New | JD.com Inc ADRspon adr cl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
AA | Alcoa Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
JWN | Nordstrom Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
ADNT | Sell | Adient PLC | $0 | -100.0% | 55 | -20.3% | 0.00% | – |
JLL | Jones Lang LaSalle Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
AEG | Aegon NV | $0 | – | 224 | 0.0% | 0.00% | – | |
KYN | Sell | Kayne Anderson MLP/Midstream | $1,000 | -80.0% | 370 | -62.6% | 0.00% | -100.0% |
NRZ | Buy | New Residential Invt Corp Com New | $2,000 | 0.0% | 303 | +1.0% | 0.00% | – |
WATT | Energous Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | 5 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDRrl est sel sec | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
EXPE | Expedia Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
EBAY | eBay Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFndq cp idx trk | $2,000 | – | 5 | +100.0% | 0.00% | – |
FSTA | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | 9 | 0.0% | 0.00% | – | |
FUTY | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | 9 | 0.0% | 0.00% | – | |
SNY | Sanofisponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
EPR | Sell | EPR Properties | $2,000 | -50.0% | 109 | -10.7% | 0.00% | -100.0% |
FDL | First Trust Morningstar Div Leaders ETF | $0 | – | 12 | 0.0% | 0.00% | – | |
EOG | Buy | EOG Resources Inc | $2,000 | -33.3% | 67 | +1.5% | 0.00% | -100.0% |
FVD | First Trust Value Line Dividend ETF | $0 | – | 30 | 0.0% | 0.00% | – | |
KTB | Sell | Kontoor Brands Inc | $0 | – | 2 | -95.1% | 0.00% | – |
SON | Sonoco Products Co | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
JNK | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | 1 | 0.0% | 0.00% | – | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SRC | Buy | Spirit Realty Capital Inc | $2,000 | 0.0% | 79 | +1.3% | 0.00% | – |
LI | New | Li auto incsponsored ads | $1,000 | – | 110 | +100.0% | 0.00% | – |
GALT | New | Galectin Therapeutics Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
DISCA | Discovery Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
MNKKQ | Mallinckrodt PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
ROKU | Sell | Roku Inc | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
ALB | Exit | Albemarle Corp | $0 | – | -64 | -100.0% | -0.00% | – |
ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | -100.0% | -0.00% | – |
FHI | Exit | Federated Hermes Inccl b | $0 | – | -155 | -100.0% | -0.00% | – |
TERP | Exit | TerraForm Power Inc | $0 | – | -225 | -100.0% | -0.00% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -50 | -100.0% | -0.00% | – |
FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.00% | – |
AMTX | Exit | Aemetis Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
NEU | Exit | NewMarket Corp | $0 | – | -16 | -100.0% | -0.00% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -300 | -100.0% | -0.00% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
EDIT | Exit | Editas Medicine Inc | $0 | – | -400 | -100.0% | -0.00% | – |
SSYS | Exit | Stratasys Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -152 | -100.0% | -0.00% | – |
HIBL | Exit | DIREXION DLY S&P HGH BETA BUL 3X ETFdaily s&p bull | $0 | – | -205 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI Inc | $0 | – | -400 | -100.0% | -0.00% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,421 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN Holding Inc | $0 | – | -1,512 | -100.0% | -0.00% | – |
ONVO | Exit | Organovo Holdings Inc | $0 | – | -36,750 | -100.0% | -0.00% | – |
BOX | Exit | Box Inccl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | -100.0% | -0.00% | – |
KTOV | Exit | Kitov Pharma Ltdsponsored ads | $0 | – | -24,500 | -100.0% | -0.01% | – |
SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
MGM | Exit | MGM Resorts International | $0 | – | -2,000 | -100.0% | -0.01% | – |
PDD | Exit | Pinduoduo Inc Sponsored Adssponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
DFEN | Exit | Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x | $0 | – | -15,565 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 15.6% |
ISHARES TR | 32 | Q3 2023 | 23.6% |
ISHARES TR | 32 | Q3 2023 | 6.8% |
APPLE INC COM | 32 | Q3 2023 | 4.7% |
ISHARES TR | 32 | Q3 2023 | 7.7% |
ISHARES INC | 32 | Q3 2023 | 5.1% |
ISHARES TR | 32 | Q3 2023 | 5.9% |
ISHARES TR | 32 | Q3 2023 | 5.3% |
Ishares Tr Core Msci Eafe Etf | 32 | Q3 2023 | 9.5% |
MICROSOFT CORP COM | 32 | Q3 2023 | 2.5% |
View TRUE Private Wealth Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View TRUE 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.