$883 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1099 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $122,374,925 | -4.4% | 286,271 | -0.9% | 13.85% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $58,015,765 | -13.0% | 372,206 | +0.1% | 6.57% | -5.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $53,771,587 | -1.1% | 136,928 | +2.5% | 6.09% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $42,955,092 | -2.3% | 119,896 | +0.8% | 4.86% | +6.6% |
| CRM | Sell | SALESFORCE INC COMstock | $32,727,273 | -4.1% | 161,393 | -0.1% | 3.70% | +4.6% |
| AAPL | Buy | APPLE INCstock | $26,573,626 | -11.5% | 155,211 | +0.3% | 3.01% | -3.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $23,976,242 | +1.7% | 485,054 | -1.5% | 2.71% | +10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $23,422,164 | -5.7% | 142,879 | -0.0% | 2.65% | +2.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $18,981,486 | -6.9% | 165,042 | -0.7% | 2.15% | +1.6% |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $15,991,154 | -0.0% | 191,236 | 0.0% | 1.81% | +9.0% | |
| TSLA | Buy | TESLA INC COMstock | $14,300,323 | -2.5% | 57,151 | +2.0% | 1.62% | +6.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,769,405 | -7.0% | 43,609 | +0.3% | 1.56% | +1.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,364,339 | +10.4% | 102,127 | +0.9% | 1.51% | +20.4% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $13,078,169 | -12.1% | 1,368,009 | -0.2% | 1.48% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,551,600 | +2.7% | 35,831 | 0.0% | 1.42% | +12.1% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,547,065 | -4.0% | 124,725 | +1.3% | 1.31% | +4.7% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $10,773,105 | +14.7% | 260,850 | 0.0% | 1.22% | +25.1% | |
| OKE | Buy | ONEOK INC NEW COMstock | $9,627,468 | +3.0% | 151,781 | +0.2% | 1.09% | +12.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,313,379 | -3.6% | 185,304 | -0.0% | 1.05% | +5.1% |
| NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $9,038,055 | +25.8% | 455,777 | 0.0% | 1.02% | +37.1% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $8,745,550 | -3.9% | 168,216 | 0.0% | 0.99% | +4.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $6,847,319 | -1.1% | 53,865 | +1.5% | 0.78% | +7.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,474,455 | +0.4% | 854,150 | +3.2% | 0.73% | +9.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,377,417 | -0.5% | 67,708 | +3.4% | 0.72% | +8.6% |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $6,035,190 | +1.3% | 88,949 | 0.0% | 0.68% | +10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,949,667 | +4.8% | 10,531 | -0.1% | 0.67% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,860,262 | +13.2% | 13,472 | +10.1% | 0.66% | +23.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,762,311 | -6.1% | 62,914 | -1.0% | 0.65% | +2.4% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $5,642,382 | -6.1% | 97,400 | 0.0% | 0.64% | +2.4% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,618,028 | -3.6% | 20,631 | +0.1% | 0.64% | +5.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,457,727 | -3.9% | 35,125 | +0.5% | 0.62% | +4.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $5,429,127 | -3.9% | 313,460 | 0.0% | 0.62% | +4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,295,393 | +6.8% | 36,515 | +7.1% | 0.60% | +16.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,268,386 | -0.4% | 17,549 | -4.7% | 0.60% | +8.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $5,183,947 | +9.0% | 39,317 | 0.0% | 0.59% | +18.8% | |
| ATOM | Buy | ATOMERA INC COMstock | $5,174,172 | -28.5% | 826,545 | +0.2% | 0.59% | -22.0% |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $4,394,208 | -3.7% | 201,200 | 0.0% | 0.50% | +4.9% | ||
| OEF | ISHARES S&P 100 ETFetf | $4,247,348 | -3.1% | 21,169 | 0.0% | 0.48% | +5.7% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $3,944,292 | +4.1% | 26,757 | +7.3% | 0.45% | +13.7% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $3,899,283 | +12.8% | 30,766 | +0.5% | 0.44% | +22.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $3,592,771 | -30.9% | 65,004 | -31.6% | 0.41% | -24.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,516,870 | -9.2% | 70,577 | -8.6% | 0.40% | -1.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,466,562 | -7.0% | 33,979 | -1.4% | 0.39% | +1.3% |
| ADBE | Buy | ADOBE INC COMstock | $3,335,766 | +10.1% | 6,542 | +5.6% | 0.38% | +20.0% |
| V | Buy | VISA INC COM CL Astock | $3,313,264 | -2.8% | 14,405 | +0.4% | 0.38% | +5.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,131,882 | -5.9% | 74,480 | +1.4% | 0.36% | +2.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,952,273 | -89.4% | 62,036 | -89.0% | 0.33% | -88.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,878,955 | -5.6% | 44,739 | -1.0% | 0.33% | +2.8% |
| AA | Buy | ALCOA CORP COMstock | $2,746,170 | +5.1% | 94,500 | +22.7% | 0.31% | +14.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,697,631 | -5.0% | 28,686 | -1.0% | 0.30% | +3.4% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTcef | $2,676,514 | -11.7% | 301,749 | -1.0% | 0.30% | -3.8% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,588,351 | -4.2% | 94,534 | +0.4% | 0.29% | +4.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,581,440 | -22.1% | 34,341 | -21.7% | 0.29% | -15.1% |
| BB | BLACKBERRY LTD COMstock | $2,542,943 | -14.8% | 539,903 | 0.0% | 0.29% | -7.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,528,839 | +114.3% | 21,507 | +95.5% | 0.29% | +132.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $2,510,022 | -8.9% | 55,226 | +0.1% | 0.28% | -0.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,483,878 | -4.2% | 28,258 | -0.1% | 0.28% | +4.5% |
| CNNE | CANNAE HLDGS INC COMstock | $2,394,047 | -7.8% | 128,436 | 0.0% | 0.27% | +0.7% | |
| LOW | Buy | LOWES COS INC COMstock | $2,324,161 | -7.1% | 11,182 | +0.9% | 0.26% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,305,340 | -3.0% | 4,554 | -0.0% | 0.26% | +5.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,275,771 | -6.2% | 5,485 | 0.0% | 0.26% | +2.4% | |
| QCOM | Buy | QUALCOMM INC COMstock | $2,197,746 | -6.7% | 19,789 | +0.0% | 0.25% | +1.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,164,800 | -3.8% | 42,783 | -0.4% | 0.24% | +4.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,166,071 | -4.8% | 56,043 | -0.1% | 0.24% | +3.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $2,147,397 | +4.9% | 4,259 | 0.0% | 0.24% | +14.1% | |
| AGNC | Sell | AGNC INVT CORP COMreit | $2,084,352 | -51.0% | 220,800 | -47.4% | 0.24% | -46.5% |
| SSRM | Buy | SSR MINING IN COMstock | $2,054,101 | +3.7% | 154,570 | +10.7% | 0.23% | +13.1% |
| SPROTT URANIUM MINERS ETFetf | $2,030,197 | +40.5% | 43,040 | 0.0% | 0.23% | +53.3% | ||
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $2,009,379 | -8.9% | 62,345 | +0.8% | 0.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,987,920 | -9.7% | 12,764 | -4.0% | 0.22% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,964,521 | +7.4% | 11,651 | +0.2% | 0.22% | +16.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,891,397 | +35.9% | 35,340 | +42.4% | 0.21% | +48.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $1,834,487 | -3.6% | 8,085 | 0.0% | 0.21% | +5.1% | |
| LLY | Sell | ELI LILLY & CO COMstock | $1,787,803 | +14.4% | 3,328 | -0.1% | 0.20% | +24.7% |
| AVGO | Sell | BROADCOM INC COMstock | $1,771,693 | -12.8% | 2,133 | -9.0% | 0.20% | -4.7% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,742,629 | +11.4% | 19,279 | 0.0% | 0.20% | +21.6% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,705,423 | -1.8% | 45,734 | +5.3% | 0.19% | +7.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,632,319 | -5.2% | 16,101 | +0.4% | 0.18% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,599,159 | -9.3% | 15,553 | +0.5% | 0.18% | -1.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,564,498 | -5.8% | 8,852 | -0.2% | 0.18% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,526,593 | +34.6% | 26,185 | +13.4% | 0.17% | +46.6% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $1,483,249 | +77.6% | 72,566 | +64.3% | 0.17% | +93.1% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,443,873 | -13.8% | 16,280 | +0.0% | 0.16% | -6.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,415,214 | -9.1% | 17,461 | +0.1% | 0.16% | -1.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,411,768 | -1.1% | 4,672 | +1.6% | 0.16% | +8.1% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,400,319 | -6.6% | 44,356 | -7.5% | 0.16% | +1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,268,709 | -3.5% | 16,769 | +6.6% | 0.14% | +5.9% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $1,269,807 | +6.2% | 40,057 | 0.0% | 0.14% | +16.1% | |
| WMT | Buy | WALMART INC COMstock | $1,271,667 | +1.8% | 7,951 | +0.0% | 0.14% | +10.8% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $1,264,543 | +41.6% | 48,265 | +54.4% | 0.14% | +53.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,259,385 | -9.9% | 21,371 | 0.0% | 0.14% | -1.4% | |
| MAG | Buy | MAG SILVER CORP COMstock | $1,228,254 | +30.6% | 118,443 | +40.3% | 0.14% | +41.8% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $1,215,983 | -4.0% | 84,915 | 0.0% | 0.14% | +4.5% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $1,198,720 | -10.5% | 16,000 | 0.0% | 0.14% | -2.2% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,194,384 | -2.9% | 12,595 | 0.0% | 0.14% | +5.5% | |
| AMAT | APPLIED MATLS INC COMstock | $1,194,270 | -4.2% | 8,626 | 0.0% | 0.14% | +4.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,180,134 | -4.4% | 26,993 | +0.9% | 0.13% | +4.7% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,163,046 | – | 23,113 | +100.0% | 0.13% | – | |
| TUR | ISHARES MSCI TURKEY ETFetf | $1,149,088 | +36.5% | 29,800 | 0.0% | 0.13% | +49.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,124,637 | -4.9% | 16,318 | 0.0% | 0.13% | +3.3% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,111,955 | -4.5% | 16,661 | +0.6% | 0.13% | +4.1% |
| New | ANGLOGOLD ASHANTI PLC COM SHSstock | $1,096,599 | – | 69,405 | +100.0% | 0.12% | – | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,092,260 | -8.6% | 26,000 | 0.0% | 0.12% | 0.0% | |
| AMGN | AMGEN INC COMstock | $1,083,372 | +21.1% | 4,031 | 0.0% | 0.12% | +32.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,071,786 | +6.3% | 9,695 | +5.7% | 0.12% | +15.2% | |
| ORCL | Sell | ORACLE CORP COMstock | $1,049,217 | -17.1% | 9,906 | -6.8% | 0.12% | -9.2% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $1,039,337 | -4.6% | 4,168 | 0.0% | 0.12% | +4.4% | |
| SBUX | STARBUCKS CORP COMstock | $1,020,617 | -7.9% | 11,182 | 0.0% | 0.12% | +0.9% | |
| ABBV | ABBVIE INC COMstock | $976,790 | +10.6% | 6,553 | 0.0% | 0.11% | +20.7% | |
| GOLD | BARRICK GOLD CORP COMstock | $984,729 | -14.1% | 67,679 | 0.0% | 0.11% | -6.7% | |
| GDX | VANECK GOLD MINERS ETFetf | $968,895 | -10.6% | 36,005 | 0.0% | 0.11% | -2.7% | |
| NCR | NCR VOYIX CORPORATION COMstock | $949,749 | +7.0% | 35,215 | 0.0% | 0.11% | +17.4% | |
| URI | UNITED RENTALS INC COMstock | $929,152 | -0.2% | 2,090 | 0.0% | 0.10% | +8.2% | |
| KLAC | KLA CORP COM NEWstock | $896,997 | -5.4% | 1,956 | 0.0% | 0.10% | +4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $888,356 | +3.5% | 6,090 | +7.7% | 0.10% | +13.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $888,086 | -3.6% | 4,181 | 0.0% | 0.10% | +5.2% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $890,815 | +7.9% | 2,250 | +7.1% | 0.10% | +17.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $881,236 | -4.7% | 3,596 | -1.0% | 0.10% | +4.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $862,703 | -3.4% | 6,019 | +0.3% | 0.10% | +5.4% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $847,751 | -6.9% | 40,026 | 0.0% | 0.10% | +1.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $834,606 | -12.9% | 3,560 | -5.1% | 0.09% | -6.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $830,400 | -30.3% | 60,000 | 0.0% | 0.09% | -24.2% | |
| CCJ | CAMECO CORP COMstock | $820,033 | +26.5% | 20,687 | 0.0% | 0.09% | +38.8% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $806,953 | -13.0% | 78,421 | +0.3% | 0.09% | -5.2% |
| EWW | ISHARES MSCI MEXICO ETFetf | $795,422 | -6.4% | 13,660 | 0.0% | 0.09% | +2.3% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $787,745 | -10.0% | 16,377 | -6.0% | 0.09% | -2.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $789,712 | +0.9% | 49,357 | -3.3% | 0.09% | +9.9% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $782,146 | -7.2% | 2,873 | 0.0% | 0.09% | +2.3% | |
| PEP | PEPSICO INC COMstock | $769,478 | -8.5% | 4,541 | 0.0% | 0.09% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $770,479 | -5.5% | 1,229 | -3.1% | 0.09% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $772,230 | -16.5% | 2,642 | -2.4% | 0.09% | -9.4% |
| NFLX | Sell | NETFLIX INC COMstock | $745,383 | -16.4% | 1,974 | -2.5% | 0.08% | -9.7% |
| MFC | MANULIFE FINL CORP COMstock | $745,568 | -3.3% | 40,786 | 0.0% | 0.08% | +5.0% | |
| EIX | EDISON INTL COMstock | $729,291 | -8.9% | 11,523 | 0.0% | 0.08% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $708,560 | -3.7% | 1,650 | 0.0% | 0.08% | +5.3% | |
| NEM | NEWMONT CORP COMstock | $697,025 | -13.4% | 18,864 | 0.0% | 0.08% | -6.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $687,528 | -1.8% | 1,579 | +0.2% | 0.08% | +6.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $665,736 | -1.6% | 20,070 | 0.0% | 0.08% | +7.1% | |
| INTC | Buy | INTEL CORP COMstock | $660,805 | +6.4% | 18,588 | +0.1% | 0.08% | +17.2% |
| F | Sell | FORD MTR CO DEL COMstock | $655,279 | -31.0% | 52,760 | -15.9% | 0.07% | -25.3% |
| TPG INC COM CL Astock | $647,580 | +2.9% | 21,500 | 0.0% | 0.07% | +12.3% | ||
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $633,913 | -2.2% | 21,025 | +0.3% | 0.07% | +7.5% |
| KR | KROGER CO COMstock | $635,003 | -4.8% | 14,190 | 0.0% | 0.07% | +4.3% | |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $630,221 | -4.0% | 79,674 | -1.1% | 0.07% | +4.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $631,216 | -12.9% | 18,736 | -15.7% | 0.07% | -5.3% |
| GLD | SPDR GOLD SHARESetf | $620,306 | -3.8% | 3,618 | 0.0% | 0.07% | +4.5% | |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $618,427 | -7.1% | 75,143 | 0.0% | 0.07% | +1.4% | |
| VLO | VALERO ENERGY CORP COMstock | $606,519 | +20.8% | 4,280 | 0.0% | 0.07% | +32.7% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $605,290 | -30.5% | 3,807 | -21.3% | 0.07% | -23.3% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $605,676 | +3.2% | 4,033 | 0.0% | 0.07% | +13.1% | |
| CZR | CAESARS ENTERTAINMENT INCstock | $600,928 | -9.1% | 12,965 | 0.0% | 0.07% | -1.4% | |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $587,111 | -7.3% | 11,398 | -10.9% | 0.07% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $581,552 | -9.2% | 113,363 | 0.0% | 0.07% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $570,382 | +1.0% | 2,299 | -2.3% | 0.06% | +10.2% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $577,084 | -8.4% | 27,337 | -12.6% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $576,853 | -16.6% | 2,190 | -5.6% | 0.06% | -9.7% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $575,169 | -7.6% | 2,566 | 0.0% | 0.06% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $561,080 | -18.9% | 2,281 | 0.0% | 0.06% | -11.1% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $557,831 | +14.9% | 3,771 | +0.0% | 0.06% | +26.0% |
| MRK | Buy | MERCK & CO INC COMstock | $558,403 | -10.8% | 5,424 | +0.0% | 0.06% | -3.1% |
| Buy | LINDE PLC SHSstock | $557,407 | +0.6% | 1,497 | +3.0% | 0.06% | +8.6% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $560,740 | +0.4% | 47,845 | +2.0% | 0.06% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $551,187 | -44.1% | 9,621 | -27.6% | 0.06% | -39.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $542,366 | +38.7% | 5,964 | +146.8% | 0.06% | +48.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $537,665 | +3.2% | 1,662 | +2.8% | 0.06% | +13.0% |
| EQX | EQUINOX GOLD CORP COMstock | $529,435 | -7.6% | 125,162 | 0.0% | 0.06% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $531,561 | +6.1% | 36,710 | +6.9% | 0.06% | +15.4% |
| PSQ | PROSHARES SHORT QQQetf | $517,711 | +3.0% | 47,540 | 0.0% | 0.06% | +13.5% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $520,405 | -17.1% | 53,928 | -6.2% | 0.06% | -9.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $518,681 | -12.1% | 2,208 | -8.8% | 0.06% | -3.3% |
| COP | CONOCOPHILLIPS COMstock | $505,197 | +15.6% | 4,217 | 0.0% | 0.06% | +26.7% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $500,437 | -21.1% | 38,289 | -15.5% | 0.06% | -13.6% |
| TSN | TYSON FOODS INC CL Astock | $504,900 | -1.1% | 10,000 | 0.0% | 0.06% | +7.5% | |
| SPGI | S&P GLOBAL INC COMstock | $493,557 | -8.9% | 1,351 | 0.0% | 0.06% | 0.0% | |
| BTG | B2GOLD CORP COMstock | $495,837 | -19.0% | 171,570 | 0.0% | 0.06% | -12.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $491,708 | -13.0% | 5,077 | -2.1% | 0.06% | -5.1% |
| FSM | FORTUNA SILVER MINES INC COMstock | $484,043 | -16.0% | 177,957 | 0.0% | 0.06% | -8.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $490,083 | -11.6% | 95,533 | 0.0% | 0.06% | -5.2% | |
| C | Buy | CITIGROUP INC COM NEWstock | $475,621 | -10.4% | 11,564 | +0.3% | 0.05% | -1.8% |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $472,137 | +0.9% | 11,675 | 0.0% | 0.05% | +8.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $465,404 | -0.7% | 6,193 | 0.0% | 0.05% | +8.2% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $448,928 | -3.4% | 8,966 | 0.0% | 0.05% | +6.2% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $453,600 | +25.0% | 20,000 | 0.0% | 0.05% | +34.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $431,753 | +15.0% | 140 | +0.7% | 0.05% | +25.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $436,412 | +9.5% | 1,814 | 0.0% | 0.05% | +19.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $423,810 | -5.2% | 6,120 | 0.0% | 0.05% | +4.3% | |
| KHC | KRAFT HEINZ CO COMstock | $422,518 | -5.2% | 12,560 | 0.0% | 0.05% | +4.3% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $413,736 | -3.3% | 8,888 | 0.0% | 0.05% | +6.8% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $398,071 | -7.0% | 18,645 | 0.0% | 0.04% | +2.3% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $398,942 | +2.0% | 70,860 | 0.0% | 0.04% | +9.8% | |
| CAT | Sell | CATERPILLAR INC COMstock | $400,546 | +5.9% | 1,467 | -4.6% | 0.04% | +15.4% |
| BLK | BLACKROCK INC COMstock | $395,006 | -6.5% | 611 | 0.0% | 0.04% | +2.3% | |
| FFWM | FIRST FNDTN INC COMstock | $395,200 | +53.1% | 65,000 | 0.0% | 0.04% | +66.7% | |
| ADI | ANALOG DEVICES INC COMstock | $394,828 | -10.1% | 2,255 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO COMstock | $387,995 | -14.4% | 2,601 | 0.0% | 0.04% | -6.4% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $385,753 | -1.4% | 11,339 | 0.0% | 0.04% | +7.3% | ||
| CVS | CVS HEALTH CORP COMstock | $389,666 | +1.0% | 5,581 | 0.0% | 0.04% | +10.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $388,653 | -7.8% | 7,340 | 0.0% | 0.04% | 0.0% | |
| Buy | BRC INC COM CL Astock | $381,337 | -21.6% | 106,222 | +12.7% | 0.04% | -14.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $383,076 | +201.1% | 10,800 | +170.0% | 0.04% | +230.8% |
| ETN | EATON CORP PLC SHSstock | $368,762 | +6.1% | 1,729 | 0.0% | 0.04% | +16.7% | |
| PFE | Sell | PFIZER INC COMstock | $358,843 | -11.2% | 10,818 | -1.8% | 0.04% | -2.4% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $360,563 | -3.7% | 2,660 | 0.0% | 0.04% | +5.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $362,088 | -3.3% | 939 | -5.1% | 0.04% | +5.1% |
| CONSTELLATION ENERGY CORP COMstock | $351,783 | +19.1% | 3,225 | 0.0% | 0.04% | +29.0% | ||
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $354,219 | -12.7% | 37,091 | 0.0% | 0.04% | -4.8% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $354,471 | +1.1% | 3,541 | +1.1% | 0.04% | +11.1% |
| GREK | GLOBAL X MSCI GREECE ETFetf | $343,366 | -10.5% | 10,333 | 0.0% | 0.04% | -2.5% | |
| CSCO | Sell | CISCO SYS INC COMstock | $342,290 | +0.7% | 6,367 | -3.1% | 0.04% | +11.4% |
| USAS | Sell | AMERICAS GOLD AND SILVER CORP COMstock | $345,619 | +0.3% | 970,840 | -0.5% | 0.04% | +8.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $348,480 | +252.7% | 9,000 | +221.4% | 0.04% | +290.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $347,834 | -22.6% | 2,895 | +7.8% | 0.04% | -17.0% |
| BX | Buy | BLACKSTONE INC COMstock | $341,533 | +15.7% | 3,188 | +0.4% | 0.04% | +25.8% |
| HF SINCLAIR CORP COMstock | $348,582 | +27.6% | 6,123 | 0.0% | 0.04% | +39.3% | ||
| EIDO | New | ISHARES MSCI INDONESIA ETFetf | $334,050 | – | 15,000 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP COMstock | $335,989 | -0.5% | 1,650 | 0.0% | 0.04% | +8.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $338,351 | -1.2% | 973 | 0.0% | 0.04% | +5.6% | |
| NVR | NVR INC COMstock | $333,945 | -6.1% | 56 | 0.0% | 0.04% | +2.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $337,192 | -3.8% | 2,221 | 0.0% | 0.04% | +5.6% | |
| NOW | Sell | SERVICENOW INC COMstock | $327,550 | -8.2% | 586 | -7.7% | 0.04% | 0.0% |
| MCK | MCKESSON CORP COMstock | $327,877 | +1.8% | 754 | 0.0% | 0.04% | +12.1% | |
| CI | THE CIGNA GROUP COMstock | $321,543 | +1.9% | 1,124 | 0.0% | 0.04% | +9.1% | |
| EMR | EMERSON ELEC CO COMstock | $321,191 | +6.8% | 3,326 | 0.0% | 0.04% | +16.1% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $304,856 | -4.3% | 3,733 | +0.1% | 0.04% | +6.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $312,897 | -8.9% | 18,107 | -1.2% | 0.04% | -2.8% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $302,976 | -5.3% | 3,212 | 0.0% | 0.03% | +3.0% | |
| EWI | ISHARES MSCI ITALY ETFetf | $304,200 | -4.4% | 10,000 | 0.0% | 0.03% | +3.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $303,227 | -11.9% | 29,411 | 0.0% | 0.03% | -5.6% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $299,104 | +4.4% | 27,216 | 0.0% | 0.03% | +13.3% | |
| PWR | QUANTA SVCS INC COMstock | $301,370 | -4.8% | 1,611 | 0.0% | 0.03% | +3.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $302,030 | +20.8% | 1,736 | +19.6% | 0.03% | +30.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $296,231 | -2.1% | 2,711 | 0.0% | 0.03% | +9.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $293,705 | -20.3% | 2,336 | 0.0% | 0.03% | -13.2% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $289,682 | +14.5% | 352 | 0.0% | 0.03% | +26.9% | |
| RYN | RAYONIER INC COMreit | $284,600 | -9.4% | 10,000 | 0.0% | 0.03% | -3.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $287,028 | -2.1% | 6,001 | 0.0% | 0.03% | +6.7% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $282,939 | -6.4% | 2,698 | 0.0% | 0.03% | +3.2% | |
| EXC | EXELON CORP COMstock | $283,425 | -7.2% | 7,500 | 0.0% | 0.03% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $278,546 | +349.9% | 1,453 | +395.9% | 0.03% | +433.3% |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $278,100 | +67.6% | 15,000 | 0.0% | 0.03% | +82.4% | |
| CDE | Buy | COEUR MNG INC COM NEWstock | $272,361 | -12.9% | 122,685 | +11.4% | 0.03% | -3.1% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $273,548 | +5.3% | 4,514 | 0.0% | 0.03% | +14.8% | |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $271,954 | -0.9% | 32,070 | +9.6% | 0.03% | +6.9% |
| HL | Buy | HECLA MNG CO COMstock | $272,762 | -21.3% | 69,760 | +3.7% | 0.03% | -13.9% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $264,505 | -10.5% | 25,360 | 0.0% | 0.03% | -3.2% | |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $263,340 | -5.4% | 7,000 | 0.0% | 0.03% | +3.4% | |
| DE | Buy | DEERE & CO COMstock | $264,489 | +5.2% | 701 | +12.9% | 0.03% | +15.4% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $252,928 | -24.7% | 12,435 | -22.7% | 0.03% | -17.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $256,053 | -13.3% | 24,293 | -7.9% | 0.03% | -6.5% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $258,850 | -8.3% | 3,141 | +0.2% | 0.03% | 0.0% |
| INTU | INTUIT COMstock | $254,063 | +11.5% | 497 | 0.0% | 0.03% | +20.8% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $248,072 | -8.7% | 2,401 | -6.2% | 0.03% | 0.0% |
| DVA | DAVITA INC COMstock | $244,738 | -5.9% | 2,589 | 0.0% | 0.03% | +3.7% | |
| AON | AON PLC SHS CL Astock | $245,111 | -6.1% | 756 | 0.0% | 0.03% | +3.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $240,996 | -0.7% | 731 | 0.0% | 0.03% | +8.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $239,702 | +19.7% | 545 | 0.0% | 0.03% | +28.6% | |
| WDFC | WD 40 CO COMstock | $237,994 | +7.7% | 1,171 | 0.0% | 0.03% | +17.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $236,306 | -14.4% | 129 | 0.0% | 0.03% | -6.9% | |
| TGT | TARGET CORP COMstock | $242,583 | -16.2% | 2,194 | 0.0% | 0.03% | -10.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $234,474 | -73.6% | 12,465 | -71.9% | 0.03% | -70.7% | |
| VRSN | VERISIGN INC COMstock | $232,910 | -10.4% | 1,150 | 0.0% | 0.03% | -3.7% | |
| NKE | Sell | NIKE INC CL Bstock | $227,384 | -72.4% | 2,378 | -68.2% | 0.03% | -69.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $228,272 | -26.6% | 22,512 | -18.5% | 0.03% | -18.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $222,912 | -2.9% | 3,258 | 0.0% | 0.02% | +4.2% | |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $218,550 | -30.4% | 28,420 | -18.1% | 0.02% | -24.2% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $219,070 | -9.6% | 6,430 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $218,655 | +1.2% | 1,149 | 0.0% | 0.02% | +13.6% | |
| MCEWEN MNG INC COM NEWstock | $212,550 | -9.6% | 32,700 | 0.0% | 0.02% | 0.0% | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $212,687 | -13.2% | 744 | 0.0% | 0.02% | -4.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $215,827 | -15.7% | 3,172 | +0.6% | 0.02% | -11.1% | |
| GM | Sell | GENERAL MTRS CO COMstock | $214,305 | -20.1% | 6,500 | -6.5% | 0.02% | -14.3% |
| VHT | VANGUARD HEALTH CARE ETFetf | $215,117 | -4.0% | 915 | 0.0% | 0.02% | +4.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $214,784 | +18.5% | 2,016 | 0.0% | 0.02% | +26.3% | |
| NTR | NUTRIEN LTD COMstock | $211,899 | +4.6% | 3,431 | 0.0% | 0.02% | +14.3% | |
| OSTK | Sell | BEYOND INC COMstock | $199,016 | -53.4% | 12,580 | -4.0% | 0.02% | -47.7% |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $207,558 | -11.6% | 22,960 | -8.5% | 0.02% | -4.2% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $201,693 | +6.1% | 994 | 0.0% | 0.02% | +15.0% | |
| IAU | ISHARES GOLD TRUSTetf | $205,216 | -3.8% | 5,865 | 0.0% | 0.02% | +4.5% | |
| PLD | PROLOGIS INC. COMreit | $206,803 | -8.5% | 1,843 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC COMstock | $204,086 | -2.1% | 1,899 | +10.9% | 0.02% | +4.5% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $201,383 | +0.8% | 10,798 | 0.0% | 0.02% | +9.5% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $204,082 | -3.6% | 5,268 | 0.0% | 0.02% | +4.5% | |
| HLF | HERBALIFE LTD COM SHSstock | $197,259 | +5.7% | 14,100 | 0.0% | 0.02% | +15.8% | |
| SVM | SILVERCORP METALS INC COMstock | $190,115 | -16.7% | 80,900 | 0.0% | 0.02% | -8.3% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $196,352 | -29.6% | 18,880 | -19.9% | 0.02% | -24.1% |
| NUE | Sell | NUCOR CORP COMstock | $195,096 | -21.1% | 1,248 | -17.2% | 0.02% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $191,821 | -10.6% | 3,494 | -7.7% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL COMstock | $194,520 | -12.1% | 1,276 | 0.0% | 0.02% | -4.3% | |
| RGLD | ROYAL GOLD INC COMstock | $184,908 | -7.4% | 1,739 | 0.0% | 0.02% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $187,531 | -25.0% | 19,373 | -15.3% | 0.02% | -19.2% |
| COF | CAPITAL ONE FINL CORP COMstock | $187,888 | -11.3% | 1,936 | 0.0% | 0.02% | -4.5% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $183,478 | -20.3% | 26,982 | -0.2% | 0.02% | -12.5% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $177,767 | -5.5% | 1,946 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO COMstock | $175,912 | -6.5% | 1,879 | 0.0% | 0.02% | 0.0% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $178,274 | -7.6% | 18,905 | -1.3% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $178,807 | +12.8% | 12,745 | +2.1% | 0.02% | +25.0% |
| PAYX | PAYCHEX INC COMstock | $174,379 | +3.1% | 1,512 | 0.0% | 0.02% | +11.1% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $180,107 | -4.3% | 1,399 | -1.3% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $179,706 | -9.4% | 3,074 | +3.4% | 0.02% | -4.8% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $172,371 | -7.5% | 3,559 | 0.0% | 0.02% | +5.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $167,784 | -9.5% | 2,089 | -8.4% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $170,864 | -22.7% | 1,039 | -8.8% | 0.02% | -17.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $163,871 | -12.9% | 2,777 | +2.9% | 0.02% | -5.0% |
| DFS | DISCOVER FINL SVCS COMstock | $163,731 | -25.9% | 1,890 | 0.0% | 0.02% | -17.4% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $168,200 | +3.3% | 20,000 | 0.0% | 0.02% | +11.8% | |
| INVE | Sell | IDENTIV INC COM NEWstock | $168,800 | +0.3% | 20,000 | -0.0% | 0.02% | +11.8% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $155,709 | -5.1% | 140 | 0.0% | 0.02% | +5.9% | |
| PRU | PRUDENTIAL FINL INC COMstock | $157,707 | +7.6% | 1,662 | 0.0% | 0.02% | +20.0% | |
| TJX | TJX COS INC NEW COMstock | $158,651 | +4.8% | 1,785 | 0.0% | 0.02% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $161,064 | +4.8% | 1,148 | 0.0% | 0.02% | +12.5% | |
| PMF | PIMCO MUN INCOME FD COMcef | $154,669 | -18.3% | 18,413 | 0.0% | 0.02% | -10.0% | |
| HUM | HUMANA INC COMstock | $161,038 | +8.8% | 331 | 0.0% | 0.02% | +20.0% | |
| RCII | UPBOUND GROUP INC COMstock | $147,250 | -5.4% | 5,000 | 0.0% | 0.02% | +6.2% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $149,701 | -4.2% | 2,852 | 0.0% | 0.02% | +6.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $149,752 | -6.7% | 563 | -3.4% | 0.02% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $154,224 | -12.1% | 16,800 | 0.0% | 0.02% | -5.6% | |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $152,918 | +10.3% | 1,704 | -5.5% | 0.02% | +21.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $150,276 | -1.5% | 1,605 | -11.3% | 0.02% | +6.2% |
| T | AT&T INC COMstock | $153,715 | -5.8% | 10,234 | 0.0% | 0.02% | 0.0% | |
| SRS | New | PROSHARES ULTRASHORT REAL ESTATEetf | $146,189 | – | 7,100 | +100.0% | 0.02% | – |
| IYE | ISHARES U.S. ENERGY ETFetf | $141,389 | +10.7% | 2,981 | 0.0% | 0.02% | +23.1% | |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $145,496 | -8.4% | 6,995 | -4.8% | 0.02% | 0.0% |
| MSA | MSA SAFETY INC COMstock | $141,885 | -9.4% | 900 | 0.0% | 0.02% | 0.0% | |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $138,319 | – | 2,391 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $144,486 | -5.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| New | PROSHARES SHORT REAL ESTATEetf | $133,529 | – | 6,100 | +100.0% | 0.02% | – | |
| DRI | DARDEN RESTAURANTS INC COMstock | $135,916 | -14.3% | 949 | 0.0% | 0.02% | -6.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $136,186 | -4.6% | 885 | 0.0% | 0.02% | 0.0% | |
| ICUI | ICU MED INC COMstock | $133,886 | -33.2% | 1,125 | 0.0% | 0.02% | -28.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $129,230 | -72.2% | 742 | -68.7% | 0.02% | -68.8% |
| OPK | OPKO HEALTH INC COMstock | $134,368 | -26.3% | 83,980 | 0.0% | 0.02% | -21.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $121,237 | +13.1% | 4,430 | +8.9% | 0.01% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $123,919 | -7.4% | 1,426 | +7.5% | 0.01% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $125,511 | +19.3% | 5,481 | +2.7% | 0.01% | +27.3% |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $119,967 | -28.9% | 1,298 | -18.8% | 0.01% | -22.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $124,965 | -21.7% | 2,290 | -7.4% | 0.01% | -17.6% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $122,957 | -13.3% | 1,009 | 0.0% | 0.01% | -6.7% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $127,918 | +0.1% | 4,164 | 0.0% | 0.01% | +7.7% | |
| WCN | WASTE CONNECTIONS INC COMstock | $120,870 | -6.0% | 900 | 0.0% | 0.01% | +7.7% | |
| AGQ | PROSHARES ULTRA SILVERetf | $120,983 | -8.7% | 4,916 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $125,370 | +5.2% | 900 | 0.0% | 0.01% | +16.7% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $111,525 | -37.4% | 1,250 | -33.3% | 0.01% | -31.6% |
| KO | COCA COLA CO COMstock | $111,960 | -7.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD II COMcef | $114,140 | -11.3% | 41,355 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $114,196 | +1.0% | 1,896 | 0.0% | 0.01% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $114,049 | -11.1% | 279 | 0.0% | 0.01% | 0.0% | |
| Sell | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $116,190 | -13.0% | 7,190 | -26.2% | 0.01% | -7.1% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $111,717 | -18.3% | 11,613 | 0.0% | 0.01% | -7.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $115,429 | -25.8% | 4,264 | -0.8% | 0.01% | -18.8% |
| REAL | Buy | THE REALREAL INC COMstock | $118,160 | +52.1% | 56,000 | +60.0% | 0.01% | +62.5% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $110,380 | +1.4% | 2,191 | +1.2% | 0.01% | +9.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $108,990 | -5.3% | 8,609 | 0.0% | 0.01% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $109,428 | -25.9% | 10,813 | -15.0% | 0.01% | -20.0% |
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $105,635 | -0.1% | 2,312 | 0.0% | 0.01% | +9.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $110,325 | -4.3% | 1,250 | -2.7% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $105,865 | -47.4% | 5,437 | -49.2% | 0.01% | -42.9% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $102,814 | -3.3% | 1,789 | 0.0% | 0.01% | +9.1% | |
| Buy | SHELL PLC SPON ADSadr | $96,312 | +13.4% | 1,496 | +6.3% | 0.01% | +22.2% | |
| FAST | FASTENAL CO COMstock | $98,735 | -7.4% | 1,807 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $96,866 | -2.5% | 789 | 0.0% | 0.01% | +10.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $93,869 | -9.2% | 7,444 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $100,723 | +1.3% | 26,788 | 0.0% | 0.01% | +10.0% | |
| HSY | Buy | HERSHEY CO COMstock | $100,943 | -19.9% | 505 | +0.2% | 0.01% | -15.4% |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $98,743 | -3.9% | 2,894 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $100,087 | +0.2% | 19,780 | 0.0% | 0.01% | +10.0% | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $93,668 | -4.3% | 2,124 | 0.0% | 0.01% | +10.0% | |
| CNC | CENTENE CORP DEL COMstock | $101,116 | +2.1% | 1,468 | 0.0% | 0.01% | +10.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $94,341 | +7520.4% | 9,568 | +7616.1% | 0.01% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $93,891 | -0.0% | 5,950 | -11.4% | 0.01% | +10.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $99,070 | -26.6% | 1,430 | 0.0% | 0.01% | -21.4% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $88,485 | -8.5% | 2,886 | 0.0% | 0.01% | 0.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE COMcef | $86,575 | -7.4% | 10,945 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $86,255 | -1.0% | 1,548 | +0.4% | 0.01% | +11.1% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $90,687 | +25.9% | 2,691 | +24.9% | 0.01% | +42.9% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $89,508 | -14.0% | 600 | 0.0% | 0.01% | -9.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $88,619 | -13.2% | 450 | 0.0% | 0.01% | -9.1% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $91,328 | -10.5% | 10,250 | 0.0% | 0.01% | -9.1% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $89,813 | -3.5% | 1,299 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $88,766 | -3.9% | 7,205 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLC SHSstock | $89,389 | -16.5% | 363 | -15.2% | 0.01% | -9.1% |
| MTCH | MATCH GROUP INC NEW COMstock | $92,061 | -6.4% | 2,350 | 0.0% | 0.01% | 0.0% | |
| GITLAB INC CLASS A COMstock | $89,400 | -11.5% | 1,977 | 0.0% | 0.01% | 0.0% | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $85,684 | -0.5% | 279 | 0.0% | 0.01% | +11.1% | |
| GIB | Buy | CGI INC CL A SUB VTGstock | $84,406 | +4.5% | 857 | +11.9% | 0.01% | +25.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $86,574 | -10.6% | 9,630 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $87,989 | -6.6% | 186 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $79,132 | -4.8% | 1,080 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $78,994 | -4.1% | 152 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMstock | $80,344 | -11.5% | 315 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $77,610 | -22.8% | 5,516 | 0.0% | 0.01% | -10.0% | |
| IEX | IDEX CORP COMstock | $83,208 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $76,176 | -37.7% | 720 | 0.0% | 0.01% | -30.8% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $75,285 | -8.0% | 3,150 | 0.0% | 0.01% | +12.5% | |
| GLDG | GOLDMINING INC COMstock | $78,550 | -12.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $78,190 | -6.8% | 3,500 | -1.6% | 0.01% | 0.0% |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $82,000 | -1.4% | 3,536 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $76,463 | -12.5% | 1,603 | -11.3% | 0.01% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $76,080 | -3.9% | 4,800 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC COMstock | $78,140 | +15.5% | 1,000 | 0.0% | 0.01% | +28.6% | |
| CPRT | Buy | COPART INC COMstock | $79,458 | +0.5% | 1,844 | +112.7% | 0.01% | +12.5% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $79,870 | -11.3% | 7,869 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $77,948 | -12.5% | 645 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $80,058 | -35.0% | 136 | -20.0% | 0.01% | -30.8% |
| UUUU | ENERGY FUELS INC COM NEWstock | $76,297 | +40.9% | 8,680 | 0.0% | 0.01% | +50.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $82,781 | -10.1% | 9,270 | 0.0% | 0.01% | -10.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $72,793 | -3.5% | 1,305 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $74,450 | -4.5% | 1,073 | +0.5% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $74,243 | -19.9% | 950 | -20.8% | 0.01% | -20.0% |
| O | Buy | REALTY INCOME CORP COMreit | $70,715 | +738.8% | 1,416 | +904.3% | 0.01% | +700.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $70,850 | -7.7% | 716 | -5.9% | 0.01% | 0.0% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $68,569 | -4.8% | 1,080 | 0.0% | 0.01% | +14.3% | |
| MED | MEDIFAST INC COMstock | $74,850 | -18.8% | 1,000 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $68,496 | -4.7% | 150 | 0.0% | 0.01% | +14.3% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $74,861 | -11.9% | 405 | -1.2% | 0.01% | -11.1% |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $69,999 | -1.2% | 1,430 | 0.0% | 0.01% | +14.3% | |
| THOMSON REUTERS CORP. COMstock | $73,147 | -9.4% | 598 | 0.0% | 0.01% | 0.0% | ||
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $67,478 | -99.6% | 476 | -99.6% | 0.01% | -99.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $71,806 | +30.0% | 650 | +30.0% | 0.01% | +33.3% |
| TWLO | TWILIO INC CL Astock | $68,480 | -8.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $72,744 | +11.0% | 973 | +14.3% | 0.01% | +14.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $73,265 | -0.6% | 6,565 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $68,136 | -21.5% | 6,274 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $73,401 | -5.4% | 259 | 0.0% | 0.01% | 0.0% | |
| New | CAVA GROUP INC COMstock | $74,982 | – | 2,448 | +100.0% | 0.01% | – | |
| Buy | HALEON PLC SPON ADSadr | $72,396 | +6.0% | 8,691 | +6.7% | 0.01% | +14.3% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $73,118 | -7.0% | 4,823 | +1.7% | 0.01% | 0.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $59,131 | -23.1% | 558 | -15.3% | 0.01% | -12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $64,524 | +7.7% | 1,403 | +1.1% | 0.01% | +16.7% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $64,818 | -6.5% | 600 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $59,640 | – | 12,000 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC COMstock | $61,915 | -15.1% | 155 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC COMstock | $64,923 | +11.3% | 1,032 | 0.0% | 0.01% | +16.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $59,398 | -10.8% | 393 | -1.3% | 0.01% | 0.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $62,126 | -4.5% | 2,132 | 0.0% | 0.01% | 0.0% | |
| FSLY | New | FASTLY INC CL Astock | $57,510 | – | 3,000 | +100.0% | 0.01% | – |
| CCOR | CORE ALTERNATIVE ETFetf | $60,168 | -1.2% | 2,180 | 0.0% | 0.01% | +16.7% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $61,917 | +6.1% | 3,145 | +3.4% | 0.01% | +16.7% |
| NSPR | INSPIREMD INC COMstock | $65,400 | +30.3% | 20,000 | 0.0% | 0.01% | +40.0% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $62,602 | +578.2% | 7,625 | +551.7% | 0.01% | +600.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $63,265 | -5.2% | 393 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $60,955 | -5.2% | 776 | 0.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $63,338 | -4.3% | 2,250 | +900.0% | 0.01% | 0.0% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $62,424 | – | 2,400 | +100.0% | 0.01% | – |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $61,452 | -6.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $64,972 | -9.6% | 7,400 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $59,292 | -9.7% | 225 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $60,782 | +2.3% | 3,540 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC COMstock | $61,479 | +10.8% | 485 | 0.0% | 0.01% | +16.7% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $61,775 | -7.2% | 700 | -12.5% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP COMstock | $64,656 | +7.0% | 2,400 | 0.0% | 0.01% | +16.7% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $58,950 | -3.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $63,928 | -14.3% | 11,994 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $62,125 | -2.8% | 829 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $57,683 | -0.2% | 906 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $59,973 | +14.1% | 912 | 0.0% | 0.01% | +40.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $51,376 | -0.4% | 697 | +1.5% | 0.01% | +20.0% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $48,765 | +14.8% | 500 | 0.0% | 0.01% | +50.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $51,818 | -4.7% | 911 | 0.0% | 0.01% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $56,512 | -4.7% | 5,508 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $51,420 | +13.2% | 113 | 0.0% | 0.01% | +20.0% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $55,164 | -33.4% | 6,062 | -32.2% | 0.01% | -33.3% |
| WEC | WEC ENERGY GROUP INC COMstock | $49,297 | -8.7% | 612 | 0.0% | 0.01% | 0.0% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $53,650 | +2.2% | 2,556 | +2.5% | 0.01% | +20.0% |
| PCK | PIMCO CALIF MUN INCOME FD II COMcef | $54,216 | -15.6% | 10,800 | 0.0% | 0.01% | -14.3% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $50,650 | -70.2% | 5,000 | -66.7% | 0.01% | -66.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $50,501 | +43.4% | 220 | +29.4% | 0.01% | +50.0% |
| FAF | FIRST AMERN FINL CORP COMstock | $56,490 | -0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC COMstock | $54,509 | -8.7% | 737 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $55,447 | -4.3% | 1,357 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $52,578 | -26.8% | 383 | 0.0% | 0.01% | -14.3% | |
| CMCSA | COMCAST CORP NEW CL Astock | $57,154 | +6.7% | 1,289 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $49,247 | -10.4% | 1,210 | 0.0% | 0.01% | 0.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $55,444 | -4.5% | 6,140 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COMstock | $53,189 | -15.5% | 752 | 0.0% | 0.01% | -14.3% | |
| PLG | PLATINUM GROUP METALS LTD COMstock | $56,500 | -20.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $56,450 | +35.3% | 564 | +34.9% | 0.01% | +50.0% |
| New | CRH PLC ORDstock | $48,655 | – | 889 | +100.0% | 0.01% | – | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $54,723 | -2.1% | 1,740 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $52,473 | -23.7% | 612 | -38.2% | 0.01% | -14.3% |
| U | UNITY SOFTWARE INC COMstock | $50,695 | -27.7% | 1,615 | 0.0% | 0.01% | -14.3% | |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COMcef | $50,232 | -7.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $51,212 | +15.7% | 2,995 | +2.5% | 0.01% | +20.0% |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $56,260 | -87.1% | 2,005 | -88.6% | 0.01% | -86.7% | |
| HTGC | HERCULES CAPITAL INC COMcef | $41,411 | +10.9% | 2,522 | 0.0% | 0.01% | +25.0% | |
| USO | UNITED STATES OIL FUND LPetf | $44,635 | +27.2% | 552 | 0.0% | 0.01% | +25.0% | |
| CHGG | CHEGG INC COMstock | $42,040 | +0.5% | 4,713 | 0.0% | 0.01% | +25.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $41,392 | -9.9% | 1,354 | 0.0% | 0.01% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOME COMcef | $43,549 | -11.5% | 5,166 | +0.5% | 0.01% | 0.0% |
| Buy | SYLVAMO CORP COMMON STOCKstock | $43,105 | +193.6% | 981 | +170.2% | 0.01% | +150.0% | |
| SYK | STRYKER CORPORATION COMstock | $46,212 | -10.4% | 169 | 0.0% | 0.01% | 0.0% | |
| Buy | ENOVIX CORPORATION COMstock | $40,863 | -28.8% | 3,256 | +2.4% | 0.01% | -16.7% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $41,002 | -4.4% | 731 | 0.0% | 0.01% | +25.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP COMstock | $47,385 | +1539.6% | 19,500 | +1850.0% | 0.01% | – |
| NDAQ | NASDAQ INC COMstock | $44,994 | -2.5% | 926 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $48,179 | +7.0% | 38 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $40,640 | -19.7% | 239 | +5.3% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $48,464 | +21.7% | 2,890 | +28.8% | 0.01% | +25.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $46,782 | +3.1% | 494 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $45,080 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $44,112 | -16.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $45,980 | +2.9% | 226 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $41,556 | -0.2% | 551 | 0.0% | 0.01% | +25.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $42,625 | -5.0% | 396 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $45,780 | -17.8% | 1,090 | 0.0% | 0.01% | -16.7% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $43,673 | -19.6% | 6,750 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V COMstock | $41,376 | -9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $48,090 | -7.7% | 209 | +0.5% | 0.01% | 0.0% |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $48,263 | -1.5% | 7,925 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $41,490 | +8.9% | 250 | 0.0% | 0.01% | +25.0% | |
| REKR | New | REKOR SYSTEMS INC COMstock | $47,940 | – | 17,000 | +100.0% | 0.01% | – |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $43,122 | -3.3% | 6,989 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $46,817 | +4.2% | 508 | 0.0% | 0.01% | 0.0% | |
| SPDR GOLD MINISHARES TRUSTetf | $44,359 | -3.8% | 1,210 | 0.0% | 0.01% | 0.0% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $38,301 | -86.7% | 150 | -87.0% | 0.00% | -86.7% |
| MSTB | LHA MARKET STATE TACTICAL BETA ETFetf | $33,478 | -4.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $32,187 | -10.9% | 764 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $34,212 | -5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $37,422 | -11.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $32,524 | -3.8% | 1,818 | 0.0% | 0.00% | 0.0% | |
| Buy | ALLBIRDS INC COM CL Astock | $33,300 | +76.2% | 30,000 | +100.0% | 0.00% | +100.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $33,475 | -9.0% | 6,735 | +1.6% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $33,657 | -5.6% | 2,595 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $36,700 | +24.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $37,019 | -15.1% | 671 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO COMstock | $32,400 | +22.8% | 800 | 0.0% | 0.00% | +33.3% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $33,194 | -64.3% | 2,294 | -62.8% | 0.00% | -60.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $34,376 | -10.7% | 457 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $37,696 | -7.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $34,641 | -12.8% | 6,970 | 0.0% | 0.00% | 0.0% | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $38,908 | -8.1% | 1,420 | +900.0% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN TR COMcef | $34,408 | -13.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $31,260 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $35,972 | -1.5% | 3,340 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $34,961 | +0.1% | 687 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RTX CORPORATION COMstock | $36,057 | -55.7% | 501 | -39.8% | 0.00% | -50.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $39,566 | -3.9% | 799 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC COMstock | $33,333 | – | 1,660 | +100.0% | 0.00% | – | |
| QLD | PROSHARES ULTRA QQQetf | $36,085 | -7.8% | 608 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $39,607 | -26.4% | 274 | 0.0% | 0.00% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $32,951 | -0.2% | 7,290 | 0.0% | 0.00% | +33.3% | |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $33,642 | -8.6% | 5,105 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $32,923 | +18.8% | 179 | +4.7% | 0.00% | +33.3% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $33,860 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $33,908 | +1.2% | 572 | +4.2% | 0.00% | +33.3% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $39,481 | -3.6% | 792 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $34,850 | +18.4% | 2,500 | 0.0% | 0.00% | +33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $38,782 | +2.4% | 3,390 | 0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG FD COMcef | $22,332 | -67.9% | 1,835 | -65.4% | 0.00% | -57.1% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $26,083 | -2.4% | 494 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $26,395 | -22.9% | 624 | 0.0% | 0.00% | -25.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $23,003 | -4.4% | 7,617 | 0.0% | 0.00% | +50.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $23,598 | -4.9% | 270 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $23,480 | +2.1% | 355 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $28,369 | -19.1% | 625 | 0.0% | 0.00% | -25.0% | |
| LPX | LOUISIANA PAC CORP COMstock | $22,108 | -26.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC COMstock | $23,096 | -18.3% | 138 | -19.8% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $28,471 | -11.2% | 309 | 0.0% | 0.00% | 0.0% | |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $24,194 | – | 1,251 | +100.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $25,769 | -10.1% | 439 | +0.9% | 0.00% | 0.0% |
| MNDY | MONDAY COM LTD SHSstock | $23,724 | -7.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $29,452 | -6.9% | 516 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONS INC COMstock | $26,725 | +0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION DAILY GOOGL BULL 1.5X SHARES ETFetf | $23,720 | – | 800 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $23,566 | +4.9% | 313 | 0.0% | 0.00% | +50.0% | |
| WIRE | ENCORE WIRE CORP COMstock | $28,646 | -1.9% | 157 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC COM CL Astock | $30,360 | +22.8% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INC CL Astock | $22,661 | -33.5% | 512 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $23,706 | -7.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO NEXT GEN MEDIA AND GAMING ETFetf | $25,956 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINL HLDGS INC COMstock | $24,478 | – | 103 | +100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $23,764 | -11.6% | 2,323 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC CL A COMstock | $22,408 | +225.4% | 246 | +251.4% | 0.00% | +200.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $30,665 | +10.0% | 572 | +15.8% | 0.00% | 0.0% |
| SMH | VANECK SEMICONDUCTOR ETFetf | $26,096 | -4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $27,840 | -12.2% | 1,932 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $29,354 | -5.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD COMcef | $22,492 | -8.8% | 2,770 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $28,193 | -9.0% | 6,050 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $30,380 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $26,835 | -13.4% | 2,471 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB LIMITED COMstock | $28,104 | +8.1% | 135 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $24,641 | -57.0% | 533 | -56.2% | 0.00% | -50.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $29,722 | +2.0% | 576 | 0.0% | 0.00% | 0.0% | |
| BLES | INSPIRE GLOBAL HOPE ETFetf | $28,569 | -4.7% | 897 | 0.0% | 0.00% | 0.0% | |
| DUST | Buy | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $29,500 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $23,632 | +0.9% | 232 | 0.0% | 0.00% | +50.0% | |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $23,540 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $25,360 | -54.3% | 166 | -47.3% | 0.00% | -50.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COMcef | $26,723 | -10.4% | 2,775 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $23,481 | -4.0% | 2,860 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $26,952 | – | 262 | +100.0% | 0.00% | – |
| VAXXINITY INC COM CL Astock | $27,400 | -45.6% | 20,000 | 0.0% | 0.00% | -40.0% | ||
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $26,377 | -11.4% | 3,060 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $25,596 | -16.6% | 400 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $23,862 | -49.8% | 219 | -31.3% | 0.00% | -40.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $30,315 | +3.8% | 133 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $23,155 | -26.8% | 295 | -20.3% | 0.00% | 0.0% |
| MATX | MATSON INC COMstock | $29,544 | +14.1% | 333 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $25,962 | -3.0% | 315 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $26,028 | -7.0% | 450 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $24,304 | +16.1% | 1,001 | -20.3% | 0.00% | +50.0% | |
| SAM | BOSTON BEER INC CL Astock | $25,709 | +26.3% | 66 | 0.0% | 0.00% | +50.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $29,781 | -3.7% | 765 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $23,117 | -3.7% | 320 | 0.0% | 0.00% | +50.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $26,827 | +11.0% | 486 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $25,869 | +2.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC COMstock | $26,160 | +12.5% | 400 | 0.0% | 0.00% | +50.0% | |
| FISV | Buy | FISERV INC COMstock | $26,207 | +57.4% | 232 | +75.8% | 0.00% | +50.0% |
| CEV | Sell | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $21,709 | -51.4% | 2,370 | -47.0% | 0.00% | -60.0% |
| SAMSARA INC COM CL Astock | $20,748 | -9.0% | 823 | 0.0% | 0.00% | 0.0% | ||
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $17,837 | -11.4% | 91 | 0.0% | 0.00% | 0.0% | |
| ASPY | ASYMMETRIC SMART S&P 500 ETFetf | $13,683 | -2.7% | 537 | 0.0% | 0.00% | +100.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $21,906 | -12.2% | 300 | 0.0% | 0.00% | -33.3% | |
| DT | Sell | DYNATRACE INC COM NEWstock | $16,496 | -69.5% | 353 | -66.4% | 0.00% | -66.7% |
| DUTCH BROS INC CL Astock | $13,950 | -18.3% | 600 | 0.0% | 0.00% | 0.0% | ||
| VAW | VANGUARD MATERIALS ETFetf | $21,565 | -5.2% | 125 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $15,901 | +12.4% | 100 | 0.0% | 0.00% | +100.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $18,073 | -3.3% | 222 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $17,345 | -10.0% | 263 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $15,875 | -4.4% | 250 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $16,474 | -3.6% | 61 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $15,596 | +4.8% | 208 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC COMcef | $19,239 | +16.9% | 2,159 | +2.9% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $17,664 | -78.6% | 600 | -80.6% | 0.00% | -77.8% | |
| WELL | WELLTOWER INC COMreit | $17,613 | +1.3% | 215 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $19,335 | -3.2% | 375 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCcef | $20,023 | -13.6% | 2,291 | 0.0% | 0.00% | 0.0% | |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $14,520 | – | 300 | +100.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $19,969 | -6.6% | 2,009 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $20,841 | -12.0% | 2,280 | +0.2% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $15,210 | +37.9% | 104 | 0.0% | 0.00% | +100.0% | |
| AAON | Buy | AAON INC COM PAR $0.004stock | $21,724 | -10.1% | 382 | +49.8% | 0.00% | -33.3% |
| New | JACOBS SOLUTIONS INC COMstock | $13,650 | – | 100 | +100.0% | 0.00% | – | |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $18,468 | -46.3% | 634 | -37.0% | 0.00% | -50.0% |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $19,717 | -11.9% | 1,639 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AG NAMEN AKT Astock | $16,692 | -59.8% | 600 | -52.3% | 0.00% | -50.0% | |
| KKR | KKR & CO INC COMstock | $20,759 | +10.0% | 337 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $18,632 | -6.0% | 975 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $19,576 | -10.5% | 423 | 0.0% | 0.00% | 0.0% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES COMcef | $14,789 | – | 1,004 | +100.0% | 0.00% | – |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $21,248 | -6.3% | 1,163 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INC CL Astock | $14,988 | -32.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $18,997 | -10.8% | 1,080 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $21,620 | -3.7% | 1,304 | 0.0% | 0.00% | 0.0% | |
| LI | Buy | LI AUTO INC SPONSORED ADSadr | $13,369 | +204.7% | 375 | +200.0% | 0.00% | – |
| TMUS | T-MOBILE US INC COMstock | $16,946 | +0.8% | 121 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR IBD 50 ETFetf | $21,595 | -12.5% | 965 | 0.0% | 0.00% | -33.3% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $14,213 | -2.0% | 504 | 0.0% | 0.00% | 0.0% | |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $19,212 | – | 287 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $19,095 | -9.2% | 329 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INC CL Astock | $16,205 | -13.6% | 635 | +23.3% | 0.00% | 0.0% |
| PORTILLOS INC COM CL Astock | $15,390 | -31.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SILV | SILVERCREST METALS INC COMstock | $15,435 | -24.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $17,019 | +8.1% | 85 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $17,752 | -8.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD SHARESetf | $16,269 | -3.8% | 890 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $13,745 | -9.8% | 447 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $17,962 | +7.7% | 664 | +0.8% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC COMstock | $16,020 | -4.6% | 20,000 | +100.0% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC COMstock | $21,471 | -13.1% | 851 | 0.0% | 0.00% | -33.3% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $20,635 | -3.0% | 1,097 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $15,901 | -6.5% | 215 | 0.0% | 0.00% | 0.0% | |
| ASEA | Buy | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $14,143 | +18.2% | 972 | +18.2% | 0.00% | +100.0% |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $14,480 | -2.7% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| OXY | OCCIDENTAL PETE CORP COMstock | $14,403 | +10.3% | 222 | 0.0% | 0.00% | +100.0% | |
| AZO | AUTOZONE INC COMstock | $15,240 | +1.9% | 6 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $16,756 | -8.2% | 193 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $19,391 | -81.9% | 113 | -84.3% | 0.00% | -81.8% |
| USB | US BANCORP DEL COM NEWstock | $19,869 | +0.1% | 601 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $15,868 | -10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $19,843 | -17.9% | 203 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC COMstock | $20,953 | +7.8% | 308 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $16,205 | -37.8% | 500 | -28.6% | 0.00% | -33.3% |
| ATO | ATMOS ENERGY CORP COMstock | $19,385 | -8.9% | 183 | 0.0% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $20,844 | +3.2% | 687 | +8.4% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS COMstock | $14,526 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $15,744 | -17.9% | 145 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $15,505 | -11.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| New | GIGACLOUD TECHNOLOGY INC CLASS A ORDstock | $13,330 | – | 1,513 | +100.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $13,940 | -2.6% | 197 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $13,404 | -4.7% | 198 | 0.0% | 0.00% | +100.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $15,764 | +57.2% | 470 | +74.1% | 0.00% | +100.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $21,401 | -3.9% | 332 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI FD COMcef | $21,930 | -8.1% | 2,240 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,291 | -3.6% | 492 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $15,168 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $18,797 | +2.3% | 450 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $10,863 | -10.8% | 192 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,989 | +10.0% | 65 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $8,517 | – | 1,066 | +100.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $12,436 | -21.9% | 146 | 0.0% | 0.00% | -50.0% | |
| ATI | ATI INC COMstock | $4,847 | -7.0% | 118 | 0.0% | 0.00% | 0.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $7,372 | – | 760 | +100.0% | 0.00% | – |
| Sell | STRIVE U.S. ENERGY ETFetf | $11,280 | -13.2% | 375 | -21.1% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $4,494 | -20.0% | 259 | 0.0% | 0.00% | 0.0% | ||
| ABML | New | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $6,499 | – | 754 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $9,906 | -13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $13,018 | -1.1% | 155 | 0.0% | 0.00% | 0.0% | |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $7,590 | – | 500 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP COMstock | $6,129 | – | 2,700 | +100.0% | 0.00% | – | |
| ATLASSIAN CORPORATION CL Astock | $6,247 | +20.1% | 31 | 0.0% | 0.00% | 0.0% | ||
| AVY | AVERY DENNISON CORP COMstock | $10,960 | +6.3% | 60 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $7,831 | -16.2% | 205 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $5,069 | -28.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $9,672 | -8.8% | 1,271 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $7,594 | -3.3% | 880 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $4,439 | +10.0% | 22 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $9,458 | -13.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $11,401 | -27.1% | 831 | 0.0% | 0.00% | -50.0% | |
| CVCO | CAVCO INDS INC DEL COMstock | $6,642 | -9.9% | 25 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC COMstock | $9,302 | +5.8% | 55 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $10,101 | -3.2% | 21 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $4,476 | -3.6% | 71 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,774 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $4,895 | – | 250 | +100.0% | 0.00% | – |
| SLVO | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $7,678 | -4.9% | 110 | 0.0% | 0.00% | 0.0% | |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $12,917 | -4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC COMstock | $13,180 | -50.7% | 120 | -48.7% | 0.00% | -66.7% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $8,515 | -60.2% | 500 | -50.0% | 0.00% | -50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $11,565 | +3.1% | 955 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $11,904 | -6.6% | 1,550 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $4,797 | -5.2% | 615 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $5,273 | -5.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $4,858 | +13.8% | 19 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INC CL Bstock | $4,742 | -5.5% | 140 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,589 | -5.9% | 78 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $10,658 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,272 | -3.5% | 65 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $7,200 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $12,171 | -3.6% | 249 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $6,641 | -14.7% | 46 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $10,041 | +1.7% | 277 | 0.0% | 0.00% | 0.0% | ||
| MLPA | GLOBAL X MLP ETFetf | $9,587 | +3.9% | 215 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $11,862 | -9.8% | 505 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH ETFetf | $7,553 | -8.7% | 375 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $10,331 | -16.3% | 402 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $6,612 | -6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,020 | -1.5% | 99 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,107 | +3.4% | 294 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $5,138 | -3.5% | 494 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $9,965 | +0.2% | 431 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,201 | +6.5% | 304 | 0.0% | 0.00% | 0.0% | |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $8,803 | -5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $7,309 | -4.3% | 101 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $4,895 | -3.7% | 447 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $8,033 | -69.5% | 326 | -67.6% | 0.00% | -66.7% |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $5,842 | -4.7% | 231 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,470 | -3.0% | 84 | 0.0% | 0.00% | – | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $9,172 | -3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,721 | -3.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $6,220 | -4.8% | 62 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $6,501 | -2.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $7,020 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,582 | -15.2% | 104 | -11.1% | 0.00% | 0.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $6,527 | -3.9% | 73 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $6,645 | -3.8% | 27 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,522 | -3.4% | 85 | 0.0% | 0.00% | 0.0% | |
| QAT | ISHARES MSCI QATAR ETFetf | $7,060 | -2.8% | 406 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,971 | +0.3% | 196 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $11,908 | -21.0% | 90 | 0.0% | 0.00% | -50.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $13,064 | -21.0% | 285 | 0.0% | 0.00% | -50.0% | |
| LSAC | VINCERX PHARMA INC COM NEWstock | $10,100 | -22.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $7,383 | -2.9% | 25 | 0.0% | 0.00% | 0.0% | |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $6,804 | – | 400 | +100.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $7,800 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP COM CL Astock | $9,550 | – | 500 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $8,959 | -38.7% | 1,054 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $11,904 | -11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $5,413 | -90.9% | 100 | -90.0% | 0.00% | -83.3% |
| Buy | MATTERPORT INC COM CL Astock | $10,850 | -26.7% | 5,000 | +6.4% | 0.00% | -50.0% | |
| MRNA | MODERNA INC COMstock | $9,813 | -15.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $9,040 | +2.3% | 254 | +0.4% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,448 | -3.0% | 10 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $4,944 | -2.3% | 781 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $6,701 | -7.0% | 631 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $11,815 | -4.9% | 13 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $11,154 | -56.3% | 120 | -55.6% | 0.00% | -66.7% |
| OGN | ORGANON & CO COMMON STOCKstock | $7,376 | -16.6% | 425 | 0.0% | 0.00% | 0.0% | |
| PLMR | New | PALOMAR HLDGS INC COMstock | $5,075 | – | 100 | +100.0% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $8,220 | -11.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD COMcef | $9,618 | -6.3% | 1,254 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $4,508 | -0.4% | 90 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $4,813 | +1.7% | 65 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $4,987 | -13.1% | 140 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $4,443 | -4.7% | 60 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $10,035 | -16.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $9,356 | – | 380 | +100.0% | 0.00% | – |
| REI | RING ENERGY INC COMstock | $5,850 | +14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $5,184 | -28.1% | 179 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $5,100 | -42.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $5,833 | -12.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,252 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $7,618 | -13.3% | 145 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $9,225 | +0.2% | 220 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $10,766 | -5.4% | 307 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $13,047 | -2.8% | 545 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $5,382 | -3.9% | 111 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $5,317 | -2.8% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,064 | -3.7% | 160 | +0.6% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA COMstock | $7,347 | -6.6% | 108 | +100.0% | 0.00% | 0.0% |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $12,690 | -4.0% | 484 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP COMstock | $7,655 | -3.2% | 67 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $12,951 | -51.9% | 100 | 0.0% | 0.00% | -66.7% | |
| SNEX | STONEX GROUP INC COMstock | $6,591 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $4,936 | -80.6% | 18 | -82.4% | 0.00% | -66.7% |
| SYNA | SYNAPTICS INC COMstock | $4,472 | +4.8% | 50 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC COMstock | $11,474 | – | 25 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC COMstock | $5,470 | -16.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $5,616 | -4.6% | 40 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD COMstock | $12,700 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC CL Astock | $12,736 | – | 680 | +100.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $7,716 | -8.2% | 38 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $4,806 | -5.7% | 168 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,323 | -5.2% | 128 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP COMstock | $11,184 | +3.9% | 227 | +0.4% | 0.00% | 0.0% |
| BBH | VANECK BIOTECH ETFetf | $10,901 | -0.2% | 70 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $9,696 | +2.3% | 48 | 0.0% | 0.00% | 0.0% | |
| New | VITA COCO CO INC COMstock | $5,208 | – | 200 | +100.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $8,340 | -21.9% | 375 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $5,229 | -3.7% | 630 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMcef | $12,561 | -4.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $5,515 | -6.2% | 136 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $10,109 | +5.6% | 275 | 0.0% | 0.00% | 0.0% | |
| WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $8,478 | +5.5% | 415 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $7,639 | +0.4% | 328 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $12,869 | -9.8% | 103 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,611 | -22.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $6,248 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD COMstock | $7,433 | +8.7% | 20 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $10,991 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $12,459 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $5,127 | -3.4% | 52 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALARIS LTD CL Astock | $11,247 | – | 150 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD SHSstock | $9,512 | -11.9% | 77 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $7,113 | -3.7% | 46 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $9 | +12.5% | 6 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $96 | -30.4% | 11 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $2,827 | -43.4% | 100 | 0.0% | 0.00% | -100.0% | |
| NMRK | NEWMARK GROUP INC CL Astock | $392 | +3.4% | 61 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRL | NEW IRELAND FD INC COMcef | $0 | – | 19 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC COMput | $113 | – | 300 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,413 | -5.1% | 82 | 0.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC COMcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC COMstock | $0 | – | -10,854 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL Acall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN INM COMcef | $3,361 | -9.4% | 245 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC COMstock | $394 | -27.0% | 90 | 0.0% | 0.00% | – | ||
| RIOT | RIOT PLATFORMS INC COMstock | $980 | -21.0% | 105 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,874 | +0.7% | 8 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $395 | -10.6% | 25 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $3,354 | -3.5% | 195 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RFIL | RF INDS LTD COM PAR $0.01stock | $1,866 | -27.5% | 620 | 0.0% | 0.00% | – | |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $162 | -12.4% | 10 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $3,453 | -26.7% | 250 | -10.1% | 0.00% | – | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $1,535 | -53.0% | 17 | -52.8% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $3,682 | -11.6% | 833 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $542 | -6.2% | 15 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $420 | +8.5% | 28 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $1,737 | -3.0% | 24 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $618 | -4.0% | 26 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $2,169 | -9.6% | 90 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,763 | -4.4% | 65 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,263 | -34.3% | 250 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $3,621 | -4.8% | 152 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $3,889 | -19.3% | 15 | 0.0% | 0.00% | -100.0% | |
| PALATIN TECHNOLOGIES INC COM NEWstock | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NTES | Exit | NETEASE INC SPONSORED ADScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $325 | -2.1% | 10 | 0.0% | 0.00% | – | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC COMstock | $2,248 | -15.9% | 117 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $4,241 | -11.0% | 180 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $779 | -12.5% | 6 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,986 | +14.1% | 25 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $242 | -6.6% | 15 | 0.0% | 0.00% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OLAPLEX HLDGS INC COMstock | $499 | -47.6% | 256 | 0.0% | 0.00% | – | ||
| OII | New | OCEANEERING INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $649 | +15.9% | 15 | 0.0% | 0.00% | – | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $2,489 | -1.8% | 111 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,898 | -1.8% | 21 | 0.0% | 0.00% | – | |
| Sell | NUVECTIS PHARMA INC COMstock | $3,609 | -92.6% | 280 | -90.8% | 0.00% | -100.0% | |
| NVDA | New | NVIDIA CORPORATION COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN COMcall | $532 | – | 40,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $613 | -10.1% | 164 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,851 | -9.8% | 75 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC COMstock | $332 | +46.3% | 14 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,348 | +3.0% | 35 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $509 | -4.9% | 15 | 0.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVT CORP COMcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,207 | -9.1% | 68 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $2,687 | -17.6% | 52 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $4,068 | -6.7% | 450 | 0.0% | 0.00% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $3,621 | -51.7% | 850 | -46.9% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,609 | +3.1% | 72 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $207 | -12.3% | 66 | 0.0% | 0.00% | – | ||
| MTH | Sell | MERITAGE HOMES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $12 | -40.0% | 2 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $2,119 | +29.8% | 14 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $2,408 | +16.2% | 90 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC COMcall | $99 | – | 500 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $478 | -84.6% | 2,600 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $2,372 | – | 12 | +100.0% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $422 | +9.9% | 40 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $271 | -1.5% | 44 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $542 | -20.4% | 12 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC COMcall | $141 | – | 60,000 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $6 | -33.3% | 4 | 0.0% | 0.00% | – | |
| New | LOTTERY COM INC COM NEWstock | $1,637 | – | 542 | +100.0% | 0.00% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | 0 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $184 | -32.8% | 10 | 0.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INC COMstock | $2,247 | – | 15 | +100.0% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,587 | -9.3% | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $123 | -16.9% | 1 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $1 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNDL INC COMstock | $10 | +42.9% | 5 | 0.0% | 0.00% | – | ||
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $130 | -8.5% | 22 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $1,222 | -20.5% | 605 | 0.0% | 0.00% | – | ||
| SOLID POWER INC WT EXP 120826stock | $52 | -23.5% | 222 | 0.0% | 0.00% | – | ||
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,456 | -36.0% | 410 | 0.0% | 0.00% | – | ||
| SO | SOUTHERN CO COMstock | $1,942 | -7.9% | 30 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $891 | +13.6% | 59 | 0.0% | 0.00% | – | ||
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,328 | +11.4% | 36 | 0.0% | 0.00% | – | |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $795 | -8.9% | 148 | 0.0% | 0.00% | – | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,134 | -14.1% | 44 | 0.0% | 0.00% | – | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $820 | -4.0% | 8 | 0.0% | 0.00% | – | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $952 | -7.8% | 22 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $395 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,996 | -0.1% | 37 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,694 | -4.1% | 71 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD COMstock | $2,830 | -37.1% | 1,000 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BIC ETFetf | $1,416 | -1.7% | 42 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL COMreit | $1,724 | +4.6% | 29 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $715 | -3.8% | 16 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $118 | -4.8% | 3 | 0.0% | 0.00% | – | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $2,568 | -9.7% | 58 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC COMstock | $3,370 | -49.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $2,206 | -8.3% | 80 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,100 | -21.7% | 35 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMcall | $229 | – | 500 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,576 | -25.7% | 55 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP COMstock | $4,227 | -90.9% | 64 | -89.7% | 0.00% | -100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $1,980 | -2.7% | 18 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $917 | -22.5% | 29 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $1,569 | -11.5% | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,211 | -2.5% | 19 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,943 | -14.3% | 28 | 0.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SA SPON ADR REP Badr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW COMstock | $1,160 | -17.7% | 1,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $2,262 | -4.5% | 200 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,965 | -19.0% | 45 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION COMstock | $2,081 | -44.5% | 2,500 | 0.0% | 0.00% | – | ||
| HES | HESS CORP COMstock | $2,601 | +12.5% | 17 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,203 | +35.5% | 216 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $408 | +88.9% | 64 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $518 | -12.1% | 24 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,131 | -0.4% | 54 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $2,767 | -12.3% | 4 | 0.0% | 0.00% | – | |
| New | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| NGE | GLOBAL X MSCI NIGERIA ETFetf | $4,288 | -15.9% | 500 | 0.0% | 0.00% | -100.0% | |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COMstock | $19 | +58.3% | 8 | 0.0% | 0.00% | – | |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORP COMstock | $376 | +5.6% | 5 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -14 | -100.0% | 0.00% | – | |
| TRAEGER INC COMMON STOCKstock | $22 | -35.3% | 8 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC COMstock | $3,373 | -5.7% | 4 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC COMstock | $2,001 | -4.3% | 82 | +1.2% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $118 | +3.5% | 15 | 0.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FSR | Sell | FISKER INC CL A COM STKstock | $1,605 | -71.5% | 250 | -75.0% | 0.00% | -100.0% |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf | $920 | -2.4% | 36 | 0.0% | 0.00% | – | |
| FAM | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $576 | -8.3% | 101 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC COMstock | $3,857 | -22.9% | 130 | 0.0% | 0.00% | -100.0% | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COMstock | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC COMstock | $808 | -98.6% | 5 | -98.4% | 0.00% | -100.0% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,338 | -7.0% | 121 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $551 | +16.2% | 1,573 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $1,081 | -0.9% | 98 | +1.0% | 0.00% | – |
| FMC | FMC CORP COM NEWstock | $1,005 | -35.8% | 15 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $1,581 | -18.3% | 13 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $3,296 | -13.2% | 65 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC COMstock | $1,615 | -36.4% | 25 | -16.7% | 0.00% | – |
| EQIX | EQUINIX INC COMreit | $4,358 | -7.4% | 6 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $3,162 | -0.2% | 236 | 0.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COM CL Astock | $1,613 | -17.4% | 750 | +66.7% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $15 | -31.8% | 1 | 0.0% | 0.00% | – | ||
| EMAN | EMAGIN CORP COM NEWstock | $159 | +0.6% | 80 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 139,050 | 0.0% | 0.00% | – | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $790 | -14.3% | 8 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | EBAY INC. COMstock | $2,778 | -1.3% | 63 | 0.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -250 | -100.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ECC | New | EAGLE POINT CREDIT COMPANY INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $587 | -8.4% | 15 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,716 | +4.4% | 23 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC CL Astock | $2,478 | – | 91 | +100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $2,790 | -5.5% | 20 | 0.0% | 0.00% | – | |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,910 | -13.1% | 50 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $3,349 | -4.0% | 48 | 0.0% | 0.00% | – | |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $94 | -24.2% | 5 | 0.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INCstock | $1,724 | -11.5% | 285 | +35.7% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,323 | +17.9% | 15 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $185 | -98.7% | 5 | -98.4% | 0.00% | -100.0% |
| DARIOHEALTH CORP COM NEWstock | $4,139 | -18.2% | 1,262 | 0.0% | 0.00% | -100.0% | ||
| DXC | DXC TECHNOLOGY CO COMstock | $187 | -22.1% | 9 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC COM NEWstock | $4,333 | -4.0% | 124 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $2,482 | -9.8% | 25 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COMstock | $367 | +38.0% | 15 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC COMstock | $2,742 | -6.8% | 12 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,674 | +14.0% | 10 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $1,150 | +1.5% | 575 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $1,660 | +23.3% | 200 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $2,711 | -10.7% | 53 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC COMstock | $4,296 | -75.2% | 141 | -71.5% | 0.00% | -100.0% |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $2,503 | -4.2% | 286 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $2,778 | -17.4% | 37 | -21.3% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED-END OPPO COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $172 | -9.5% | 10 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $2,866 | -39.5% | 100 | 0.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC COMcef | $4,355 | -4.5% | 412 | 0.0% | 0.00% | – | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD IN COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VERV | VERVE THERAPEUTICS INC COMstock | $703 | -29.3% | 53 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $585 | -19.3% | 64 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $1,170 | -8.2% | 180 | 0.0% | 0.00% | – | |
| CAN | CANAAN INC SPONSORED ADSadr | $2,680 | -14.5% | 1,472 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $3,749 | -0.1% | 16 | 0.0% | 0.00% | – | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $1,313 | -5.9% | 66 | 0.0% | 0.00% | – | |
| Exit | LANNET INC COM NEWstock | $0 | – | -30,250 | -100.0% | 0.00% | – | |
| VITESSE ENERGY INC COMMON STOCKstock | $92 | +2.2% | 4 | 0.0% | 0.00% | – | ||
| IGR | New | CBRE GBL REAL ESTATE INC FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $3,393 | -26.9% | 277 | 0.0% | 0.00% | – | |
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $1,840 | -18.9% | 200 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COMstock | $4,038 | -3.1% | 38 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BIIB | BIOGEN INC COMstock | $3,341 | -9.8% | 13 | 0.0% | 0.00% | – | |
| BMRA | BIOMERICA INC COM NEWstock | $2,231 | -36.9% | 2,600 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $2,030 | -25.9% | 211 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,528 | -15.3% | 22 | 0.0% | 0.00% | – | |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $1,830 | -5.4% | 300 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COMstock | $1,551 | -2.1% | 6 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $625 | -24.7% | 26 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC COMstock | $4,114 | -17.2% | 109 | 0.0% | 0.00% | -100.0% | |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,492 | -6.8% | 64 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,682 | -17.6% | 590 | 0.0% | 0.00% | – | |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $1,186 | +20.3% | 26 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $2,687 | -1.9% | 20 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DRW | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $1,005 | -6.6% | 64 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $76 | -32.1% | 8 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COMstock | $3,104 | +1.1% | 15 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC COMstock | $297 | +7325.0% | 508 | +6250.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC COMcall | $441 | -20.1% | 70,500 | +11.9% | 0.00% | – |
| ACA | ARCOSA INC COMstock | $1,654 | -5.1% | 23 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $501 | -8.4% | 20 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC COM CL Astock | $2,739 | +6.1% | 15 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $982 | -15.0% | 32 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC COMstock | $2,776 | -8.4% | 36 | 0.0% | 0.00% | – | |
| XFLT | New | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $2,640 | -19.2% | 29 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $3,946 | +20.3% | 96 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $47 | -16.1% | 5 | 0.0% | 0.00% | – | ||
| MDB | Exit | MONGODB INC CL Acall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $3,489 | +29.9% | 100 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $2,627 | +11.6% | 51 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP COMstock | $383 | -38.7% | 35 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $2,541 | +40.8% | 153 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $220 | -4.3% | 6 | 0.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INC COMcall | $229 | – | 1,800 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC COM CL Astock | $339 | -17.1% | 9 | 0.0% | 0.00% | – | |
| ASPLWS | WHEELS UP EXPERIENCE INC WT EXP 071326stock | $1 | – | 432 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COMstock | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| AEI | ALSET INC COMstock | $792 | -14.8% | 600 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $2,785 | +2.2% | 25 | 0.0% | 0.00% | – | |
| Exit | ARRIVAL COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,169 | +4.1% | 25 | 0.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMcall | $23 | – | 500 | +100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $186 | -11.4% | 6 | 0.0% | 0.00% | – | |
| Buy | ADVISORSHARES PSYCHEDELICS ETFetf | $612 | +65.0% | 380 | +90.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $3,884 | -21.9% | 73 | 0.0% | 0.00% | -100.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,181 | -20.5% | 39 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,648 | +12.3% | 400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $840 | -24.3% | 51 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $901 | +2.6% | 17 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,101 | +0.3% | 17 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE INC COMput | $306 | – | 600 | +100.0% | 0.00% | – |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHSstock | $41 | -8.9% | 20 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,672 | -11.3% | 8 | 0.0% | 0.00% | – | |
| XP | XP INC CL Astock | $69 | -1.4% | 3 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $2,004 | -6.1% | 26 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC COMstock | $411 | -43.6% | 300 | 0.0% | 0.00% | – | |
| DMK PHARMACEUTICALS CORPORATIO COMstock | $19 | -71.6% | 28 | 0.0% | 0.00% | – | ||
| ACERAGEN INC COMstock | $0 | -100.0% | 3,999 | 0.0% | 0.00% | -100.0% | ||
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $2,159 | -80.3% | 263 | -83.2% | 0.00% | -100.0% |
| PCM | Exit | PCM FD INC COMcef | $0 | – | -500 | -100.0% | 0.00% | – |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $3,059 | -9.5% | 190 | 0.0% | 0.00% | – | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $850 | -2.7% | 40 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSput | $177 | – | 300 | +100.0% | 0.00% | – |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,393 | -18.3% | 50 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -100 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -362 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -2,073 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -125 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -139 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -331 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -201 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS Astock | $0 | – | -624 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -143 | -100.0% | -0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -140 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -946 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | -1,510 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -850 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -2,581 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -5,902 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $0 | – | -1,725 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -140 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -2,330 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -6,120 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -973 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -927 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC COMcef | $0 | – | -17,072 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC ORD SHSstock | $0 | – | -2,158 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -355 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -2,373 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -1,600 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COMstock | $0 | – | -60,000 | -100.0% | -0.07% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -251,041 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -58,305 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
| 13F-HR | 2021-10-13 |
View HOLLENCREST CAPITAL MANAGEMENT'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.