$937 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $119,035,672 | +10.6% | 290,764 | +3.3% | 12.71% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $71,137,928 | +7.3% | 366,709 | -3.8% | 7.59% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $48,981,729 | -37.8% | 152,624 | -48.4% | 5.23% | -46.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $47,605,136 | +32.5% | 126,586 | +23.8% | 5.08% | +14.4% |
| CRM | Buy | SALESFORCE INC COMstock | $32,301,429 | +50.7% | 161,685 | +0.0% | 3.45% | +30.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $28,167,484 | +10.5% | 186,527 | -8.9% | 3.01% | -4.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $26,951,157 | +891.8% | 552,391 | +849.3% | 2.88% | +756.2% |
| AAPL | Buy | APPLE INCstock | $25,227,016 | +87.6% | 152,984 | +47.8% | 2.69% | +62.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $23,057,793 | +63087.6% | 491,114 | +62145.1% | 2.46% | +49120.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $20,448,068 | +1188.2% | 165,290 | +1202.7% | 2.18% | +1013.8% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $16,578,529 | -7.4% | 180,319 | +0.0% | 1.77% | -20.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $15,160,675 | +3.0% | 1,370,766 | 0.0% | 1.62% | -11.1% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $15,021,047 | +132290.7% | 103,866 | +129732.5% | 1.60% | +160200.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,692,581 | +178.3% | 44,026 | +131.5% | 1.36% | +140.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,981,560 | -1.5% | 123,204 | +2.5% | 1.28% | -15.0% |
| TSLA | Buy | TESLA INC COMstock | $11,381,463 | +169.0% | 54,861 | +59.7% | 1.22% | +132.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $10,831,617 | -28.9% | 225,894 | -39.2% | 1.16% | -38.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $10,670,809 | +312.9% | 102,871 | +251.2% | 1.14% | +257.1% |
| BKI | BLACK KNIGHT INC COMstock | $10,587,817 | -6.8% | 183,944 | 0.0% | 1.13% | -19.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,378,069 | +17.3% | 33,611 | +17.4% | 1.11% | +1.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $9,623,005 | -3.3% | 151,448 | +0.0% | 1.03% | -16.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $9,209,362 | +8.1% | 191,264 | +1.0% | 0.98% | -6.6% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $9,111,491 | -7.2% | 260,850 | 0.0% | 0.97% | -19.8% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $7,130,596 | +4.2% | 71,939 | +0.7% | 0.76% | -10.0% |
| NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $6,654,342 | -2.3% | 455,777 | 0.0% | 0.71% | -15.7% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $6,512,846 | +14.1% | 88,949 | 0.0% | 0.70% | -1.4% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,497,506 | +5.1% | 71,756 | -1.5% | 0.69% | -9.2% |
| AGNC | Sell | AGNC INVT CORP COMreit | $6,032,064 | -29.8% | 598,419 | -27.9% | 0.64% | -39.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,940,248 | +10.0% | 97,461 | +0.1% | 0.63% | -5.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $5,927,529 | +15.6% | 313,460 | +9.6% | 0.63% | -0.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,617,943 | +48.3% | 54,390 | +20.6% | 0.60% | +28.2% |
| ATOM | Buy | ATOMERA INC COMstock | $5,563,609 | +4.8% | 873,408 | +2.3% | 0.59% | -9.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $5,468,446 | +3.7% | 655,689 | +2.5% | 0.58% | -10.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,384,346 | +1.9% | 34,961 | +0.5% | 0.58% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,171,272 | +42.0% | 10,408 | +30.4% | 0.55% | +22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $5,161,567 | -19.9% | 95,004 | -0.0% | 0.55% | -30.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,131,729 | +17.3% | 20,573 | +0.2% | 0.55% | +1.3% |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $5,104,726 | +2.4% | 201,200 | 0.0% | 0.54% | -11.5% | ||
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,573,152 | +4.7% | 41,722 | +0.7% | 0.49% | -9.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,443,920 | +73.1% | 42,730 | +47.7% | 0.47% | +49.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,258,659 | +158.5% | 15,332 | +36.0% | 0.46% | +123.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,997,013 | -2.3% | 52,255 | -3.8% | 0.43% | -15.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,937,846 | +495.3% | 18,580 | +238.0% | 0.42% | +412.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,880,660 | -2.8% | 76,784 | -4.1% | 0.41% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,628,416 | +60.7% | 27,844 | +65.3% | 0.39% | +38.7% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $3,530,754 | +36.5% | 18,877 | +24.4% | 0.38% | +17.8% |
| VDE | VANGUARD ENERGY ETFetf | $3,496,923 | -5.8% | 30,613 | 0.0% | 0.37% | -18.7% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,265,641 | +1.8% | 73,188 | +4.3% | 0.35% | -12.1% |
| V | Buy | VISA INC COM CL Astock | $3,189,089 | +86.8% | 14,145 | +72.2% | 0.34% | +61.1% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,178,071 | -50.7% | 166,304 | -45.6% | 0.34% | -57.5% | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTcef | $3,131,811 | +1.5% | 306,740 | +0.0% | 0.33% | -12.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,121,427 | +6.6% | 46,693 | -1.8% | 0.33% | -8.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,779,657 | +2.2% | 27,897 | -0.5% | 0.30% | -11.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,770,373 | +15.8% | 7,187 | -4.0% | 0.30% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,672,710 | -46.9% | 93,451 | -38.5% | 0.28% | -54.2% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,639,344 | +2.1% | 28,455 | -0.4% | 0.28% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,626,209 | +59.4% | 4,556 | +52.3% | 0.28% | +37.3% |
| CNNE | CANNAE HLDGS INC COMstock | $2,591,838 | -2.3% | 128,436 | 0.0% | 0.28% | -15.5% | |
| BB | Sell | BLACKBERRY LTD COMstock | $2,461,958 | +39.9% | 539,903 | -0.0% | 0.26% | +20.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $2,434,990 | +1.2% | 47,773 | +3.2% | 0.26% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,397,387 | +178012.0% | 6,221 | +155425.0% | 0.26% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,317,921 | +2.8% | 56,493 | +0.3% | 0.25% | -11.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,274,349 | +1470.2% | 11,373 | +1464.4% | 0.24% | +1250.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,187,877 | +2.0% | 14,115 | +16.2% | 0.23% | -11.7% |
| SSRM | SSR MINING IN COMstock | $2,110,298 | -3.5% | 139,570 | 0.0% | 0.22% | -16.7% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $2,047,878 | +10.8% | 51,845 | 0.0% | 0.22% | -3.9% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,042,429 | -19.0% | 42,225 | -24.4% | 0.22% | -30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,036,439 | +60.1% | 4,309 | +79.7% | 0.22% | +38.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,905,025 | +82.6% | 14,932 | +57.4% | 0.20% | +57.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,849,596 | -8.0% | 11,336 | +1.2% | 0.20% | -20.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $1,776,377 | +7.9% | 43,422 | +0.2% | 0.19% | -6.9% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $1,691,888 | – | 47,956 | +100.0% | 0.18% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,677,455 | +6.7% | 15,770 | -0.1% | 0.18% | -7.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $1,653,463 | +18.9% | 8,085 | 0.0% | 0.18% | +2.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,596,051 | +6683.3% | 19,269 | +7063.2% | 0.17% | +5566.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,579,192 | +2.3% | 8,852 | 0.0% | 0.17% | -11.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $1,513,392 | +75.9% | 2,359 | +53.3% | 0.16% | +52.8% |
| AU | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $1,446,683 | +24.6% | 59,805 | 0.0% | 0.15% | +6.9% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,446,594 | -4.0% | 21,371 | 0.0% | 0.15% | -17.2% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,429,414 | +41.9% | 4,844 | +51.9% | 0.15% | +22.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,355,019 | +7.0% | 24,543 | +0.2% | 0.14% | -7.6% |
| SPROTT URANIUM MINERS ETFetf | $1,347,028 | -1.2% | 42,940 | 0.0% | 0.14% | -14.3% | ||
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,321,465 | -9.6% | 12,051 | -9.0% | 0.14% | -22.1% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,297,200 | +9.5% | 60,000 | 0.0% | 0.14% | -5.5% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $1,287,025 | -45.1% | 43,836 | +1.1% | 0.14% | -52.8% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $1,279,547 | +9.6% | 82,765 | 0.0% | 0.14% | -4.9% | |
| GOLD | BARRICK GOLD CORP COMstock | $1,256,799 | +8.1% | 67,679 | 0.0% | 0.13% | -6.9% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,242,195 | -1.2% | 14,959 | -1.9% | 0.13% | -14.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,177,128 | +100.9% | 11,756 | +74.3% | 0.13% | +75.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,176,669 | +41.5% | 11,300 | +34.8% | 0.13% | +22.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,167,063 | +9.0% | 16,318 | 0.0% | 0.12% | -5.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,167,400 | +16.0% | 26,000 | 0.0% | 0.12% | +0.8% | |
| WMT | Sell | WALMART INC COMstock | $1,156,951 | +3.7% | 7,846 | -0.3% | 0.12% | -10.1% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,166,031 | -0.6% | 16,481 | +0.5% | 0.12% | -14.5% |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $1,159,520 | +7.8% | 16,000 | 0.0% | 0.12% | -6.8% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $1,164,762 | +19.5% | 36,005 | +5.9% | 0.12% | +3.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $1,153,899 | -64.9% | 8,741 | -70.9% | 0.12% | -69.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,141,564 | +48.6% | 3,324 | +58.3% | 0.12% | +28.4% |
| AA | ALCOA CORP COMstock | $1,146,992 | -6.4% | 26,950 | 0.0% | 0.12% | -19.2% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $1,129,600 | -1.3% | 40,000 | 0.0% | 0.12% | -14.2% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,129,919 | -11.8% | 23,013 | -4.0% | 0.12% | -23.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,117,144 | +9.4% | 24,732 | +1.6% | 0.12% | -5.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,118,058 | -40.0% | 12,595 | -44.9% | 0.12% | -48.3% |
| NKE | Buy | NIKE INC CL Bstock | $1,107,194 | +26.1% | 9,028 | +20.3% | 0.12% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,065,305 | +2110.0% | 8,673 | +1652.1% | 0.11% | +1800.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $1,042,695 | +3.4% | 4,168 | 0.0% | 0.11% | -11.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,024,008 | +47.3% | 13,285 | +59.8% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,020,110 | -0.5% | 6,401 | +0.9% | 0.11% | -14.2% |
| AMGN | Buy | AMGEN INC COMstock | $981,505 | +15.5% | 4,060 | +25.5% | 0.10% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $979,659 | -14.8% | 298,677 | -10.9% | 0.10% | -26.1% |
| TUR | ISHARES MSCI TURKEY ETFetf | $972,076 | -11.8% | 29,800 | 0.0% | 0.10% | -23.5% | |
| ORCL | Buy | ORACLE CORP COMstock | $949,794 | +107.6% | 10,222 | +82.6% | 0.10% | +77.2% |
| NEM | Sell | NEWMONT CORP COMstock | $924,713 | +3.6% | 18,864 | -0.2% | 0.10% | -10.0% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $904,988 | -0.8% | 40,026 | 0.0% | 0.10% | -14.2% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $912,679 | +68.5% | 4,907 | +49.7% | 0.10% | +44.8% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $911,827 | +8.2% | 77,934 | +0.2% | 0.10% | -6.7% |
| EWG | ISHARES MSCI GERMANY ETFetf | $889,802 | +15.1% | 31,265 | 0.0% | 0.10% | -1.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $882,760 | +2.4% | 17,425 | 0.0% | 0.09% | -12.1% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $871,012 | +14.9% | 9,111 | +0.7% | 0.09% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $858,831 | +50.6% | 5,776 | +53.5% | 0.09% | +31.4% |
| URI | Buy | UNITED RENTALS INC COMstock | $850,093 | +58.8% | 2,148 | +42.6% | 0.09% | +37.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $853,342 | +40.3% | 4,181 | +31.4% | 0.09% | +21.3% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $841,200 | +5.5% | 6,000 | 0.0% | 0.09% | -9.1% | |
| AUY | Buy | YAMANA GOLD INC COMstock | $837,568 | +5.5% | 143,174 | +0.1% | 0.09% | -9.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INCstock | $832,064 | +26.5% | 17,047 | +7.8% | 0.09% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $825,312 | +856.8% | 2,271 | +815.7% | 0.09% | +700.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $822,051 | +11.0% | 2,873 | 0.0% | 0.09% | -4.3% | |
| EIX | EDISON INTL COMstock | $813,409 | +11.0% | 11,523 | 0.0% | 0.09% | -4.4% | |
| PEP | Buy | PEPSICO INC COMstock | $818,024 | +107.0% | 4,487 | +105.2% | 0.09% | +77.6% |
| EWW | ISHARES MSCI MEXICO ETFetf | $813,180 | +20.4% | 13,660 | 0.0% | 0.09% | +3.6% | |
| F | Sell | FORD MTR CO DEL COMstock | $792,036 | +6.0% | 62,860 | -2.2% | 0.08% | -7.6% |
| KLAC | Buy | KLA CORP COM NEWstock | $780,653 | +255.2% | 1,956 | +235.5% | 0.08% | +207.4% |
| MFC | MANULIFE FINL CORP COMstock | $748,831 | +2.9% | 40,786 | 0.0% | 0.08% | -11.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $729,718 | -10.2% | 1,587 | +0.2% | 0.08% | -22.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $707,118 | -52.5% | 72,674 | +12.1% | 0.08% | -59.2% |
| KR | Sell | KROGER CO COMstock | $700,560 | +10.6% | 14,190 | -0.1% | 0.08% | -3.8% |
| DNB | DUN & BRADSTREET HLDGS INC COMstock | $704,400 | -4.2% | 60,000 | 0.0% | 0.08% | -17.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $691,302 | -50.0% | 2,706 | -48.0% | 0.07% | -56.7% |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $687,558 | +0.2% | 75,143 | 0.0% | 0.07% | -14.1% | |
| FSM | Buy | FORTUNA SILVER MINES INC COMstock | $673,302 | +42.4% | 176,257 | +39.8% | 0.07% | +24.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $678,282 | +2.2% | 1,650 | -4.5% | 0.07% | -12.2% |
| BTG | Buy | B2GOLD CORP COMstock | $675,986 | +21.4% | 171,570 | +10.0% | 0.07% | +4.3% |
| DE | Buy | DEERE & CO COMstock | $669,095 | +1664.8% | 1,621 | +1742.0% | 0.07% | +1320.0% |
| NFLX | Buy | NETFLIX INC COMstock | $664,359 | +199.2% | 1,923 | +155.4% | 0.07% | +163.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $662,157 | +271.0% | 2,368 | +249.8% | 0.07% | +222.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $652,587 | +2.5% | 20,903 | +0.2% | 0.07% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $651,669 | +4206.8% | 1,229 | +3313.9% | 0.07% | +3400.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $656,378 | -9.1% | 21,982 | +0.2% | 0.07% | -21.3% |
| EQX | Buy | EQUINOX GOLD CORP COMstock | $644,584 | +73.7% | 125,162 | +10.6% | 0.07% | +50.0% |
| CCI | Sell | CROWN CASTLE INC COMreit | $642,432 | -1.9% | 4,800 | -0.5% | 0.07% | -14.8% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $650,999 | -0.5% | 59,128 | 0.0% | 0.07% | -14.8% | |
| NCR | Buy | NCR CORP NEW COMstock | $625,135 | +39.7% | 26,500 | +38.7% | 0.07% | +21.8% |
| TPG INC COM CL Astock | $630,595 | +5.4% | 21,500 | 0.0% | 0.07% | -9.5% | ||
| HCA | Buy | HCA HEALTHCARE INC COMstock | $601,454 | +22682.3% | 2,281 | +20636.4% | 0.06% | – |
| VLO | VALERO ENERGY CORP COMstock | $597,488 | +10.0% | 4,280 | 0.0% | 0.06% | -4.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $597,039 | -23.3% | 18,570 | -18.4% | 0.06% | -33.3% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $590,325 | -5.4% | 28,422 | +0.5% | 0.06% | -18.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $592,798 | +139.1% | 2,352 | +151.8% | 0.06% | +103.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $590,929 | +110.9% | 1,807 | +121.4% | 0.06% | +80.0% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $590,780 | -5.1% | 11,467 | +0.4% | 0.06% | -18.2% |
| TSN | Sell | TYSON FOODS INC CL Astock | $593,200 | -4.9% | 10,000 | -0.2% | 0.06% | -18.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $582,020 | +5.7% | 2,566 | 0.0% | 0.06% | -8.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $576,925 | -4.1% | 5,423 | +0.0% | 0.06% | -16.2% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $578,270 | -37.9% | 2,750 | -21.8% | 0.06% | -46.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $573,734 | -4.8% | 5,124 | -0.1% | 0.06% | -18.7% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $568,129 | +11.5% | 4,033 | 0.0% | 0.06% | -3.2% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPPOR COMcef | $564,754 | -6.3% | 45,289 | -9.7% | 0.06% | -18.9% |
| GAB | GABELLI EQUITY TR INC COMcef | $548,357 | +4.7% | 95,533 | 0.0% | 0.06% | -9.2% | |
| CCJ | CAMECO CORP COMstock | $541,379 | +15.4% | 20,687 | 0.0% | 0.06% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $542,914 | +3.7% | 11,578 | 0.0% | 0.06% | -10.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $545,282 | +7.0% | 2,421 | 0.0% | 0.06% | -7.9% | |
| MAG | Buy | MAG SILVER CORP COMstock | $530,151 | -13.7% | 41,843 | +6.5% | 0.06% | -25.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $529,139 | -58.3% | 2,888 | -61.4% | 0.06% | -64.3% |
| ABT | Buy | ABBOTT LABS COMstock | $525,236 | +186.3% | 5,187 | +210.4% | 0.06% | +143.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $522,470 | +14.5% | 45,952 | +11.7% | 0.06% | 0.0% |
| New | LINDE PLC SHSstock | $502,236 | – | 1,413 | +100.0% | 0.05% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $509,455 | +241.7% | 5,198 | +125.8% | 0.05% | +200.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $507,073 | -36.8% | 2,154 | -40.7% | 0.05% | -45.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $486,275 | +29.2% | 12,575 | +36.1% | 0.05% | +10.6% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $480,781 | +1230.2% | 3,768 | +1316.5% | 0.05% | +1175.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $479,580 | +1.2% | 42,291 | 0.0% | 0.05% | -13.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $475,954 | -4.6% | 66,013 | +10.4% | 0.05% | -17.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $465,678 | +12540.6% | 1,351 | +12181.8% | 0.05% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $472,092 | +1.4% | 6,193 | 0.0% | 0.05% | -13.8% | |
| PFE | Buy | PFIZER INC COMstock | $468,384 | +167.5% | 11,480 | +236.0% | 0.05% | +127.3% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $468,563 | +1.7% | 8,966 | 0.0% | 0.05% | -12.3% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $462,425 | +13.7% | 4,618 | +13.2% | 0.05% | -2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $462,993 | -5.3% | 2,359 | +0.5% | 0.05% | -18.3% |
| GDRX | Buy | GOODRX HLDGS INC COM CL Astock | $444,325 | +34.6% | 71,092 | +0.3% | 0.05% | +14.6% |
| USAS | Buy | AMERICAS GOLD AND SILVER CORP COMstock | $442,278 | -1.7% | 921,412 | +16.4% | 0.05% | -16.1% |
| CDE | Buy | COEUR MNG INC COM NEWstock | $439,239 | +81.1% | 110,085 | +52.5% | 0.05% | +56.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $444,731 | +147.8% | 2,255 | +106.1% | 0.05% | +113.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $428,939 | +594.0% | 2,600 | +522.0% | 0.05% | +475.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $431,491 | +31.5% | 51,064 | -0.1% | 0.05% | +12.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COMcef | $430,865 | +26.9% | 36,576 | +30.8% | 0.05% | +9.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $427,910 | +3.7% | 6,120 | 0.0% | 0.05% | -9.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $418,369 | +41.8% | 4,217 | +68.7% | 0.04% | +25.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $421,398 | +28.7% | 36,548 | +31.8% | 0.04% | +12.5% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $414,478 | +6.2% | 18,645 | 0.0% | 0.04% | -8.3% | |
| INTC | Sell | INTEL CORP COMstock | $415,733 | +23.4% | 12,725 | -0.2% | 0.04% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $403,851 | +111.9% | 1,814 | +127.3% | 0.04% | +79.2% |
| BKNG | BOOKING HOLDINGS INC COMstock | $405,819 | +31.6% | 153 | 0.0% | 0.04% | +13.2% | |
| BLK | Buy | BLACKROCK INC COMstock | $395,450 | +190.7% | 591 | +207.8% | 0.04% | +147.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $396,433 | +6.4% | 7,340 | +100.0% | 0.04% | -8.7% |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $394,894 | +6.8% | 8,888 | 0.0% | 0.04% | -8.7% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $387,037 | +33.8% | 32,388 | +35.2% | 0.04% | +13.9% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $379,630 | 0.0% | 11,339 | 0.0% | 0.04% | -12.8% | ||
| SLV | ISHARES SILVER TRUSTetf | $377,920 | +0.5% | 17,085 | 0.0% | 0.04% | -14.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $364,473 | -1.2% | 2,660 | 0.0% | 0.04% | -15.2% | |
| TGT | Buy | TARGET CORP COMstock | $363,380 | +192.0% | 2,194 | +162.8% | 0.04% | +160.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $342,505 | +152.1% | 6,552 | +129.7% | 0.04% | +117.6% |
| PML | PIMCO MUN INCOME FD II COMcef | $344,801 | +3.9% | 36,720 | 0.0% | 0.04% | -9.8% | |
| SILJ | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $339,938 | +5.4% | 30,570 | 0.0% | 0.04% | -10.0% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $333,738 | +0.2% | 18,520 | +2.8% | 0.04% | -12.2% |
| RYN | RAYONIER INC COMreit | $332,600 | +0.9% | 10,000 | 0.0% | 0.04% | -12.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $338,169 | +0.4% | 2,221 | 0.0% | 0.04% | -14.3% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $324,964 | +16.9% | 2,042 | -0.6% | 0.04% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $323,765 | +2.6% | 889 | -9.7% | 0.04% | -10.3% |
| UNP | Buy | UNION PAC CORP COMstock | $332,079 | +571.0% | 1,650 | +590.4% | 0.04% | +483.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $328,982 | +549.7% | 3,747 | +528.7% | 0.04% | +483.3% |
| EXC | EXELON CORP COMstock | $315,851 | -3.1% | 7,540 | 0.0% | 0.03% | -15.0% | |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $318,894 | -10.1% | 17,599 | -0.8% | 0.03% | -22.7% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $310,572 | +2.2% | 3,212 | 0.0% | 0.03% | -13.2% | |
| NVR | NVR INC COMstock | $312,043 | +20.8% | 56 | 0.0% | 0.03% | +3.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $306,563 | +6535.6% | 973 | +5981.2% | 0.03% | +3200.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $309,028 | +3.1% | 6,317 | 0.0% | 0.03% | -10.8% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $305,976 | +1.2% | 25,080 | 0.0% | 0.03% | -10.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $304,604 | +19847.9% | 2,698 | +19171.4% | 0.03% | – |
| GREK | GLOBAL X MSCI GREECE ETFetf | $313,710 | +14.0% | 10,333 | 0.0% | 0.03% | -2.9% | |
| SVM | Buy | SILVERCORP METALS INC COMstock | $309,038 | +91.9% | 80,900 | +48.7% | 0.03% | +65.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $296,247 | +948.6% | 1,729 | +860.6% | 0.03% | +966.7% |
| HF SINCLAIR CORP COMstock | $296,231 | -6.8% | 6,123 | 0.0% | 0.03% | -17.9% | ||
| EWI | Sell | ISHARES MSCI ITALY ETFetf | $304,300 | -30.7% | 10,000 | -38.7% | 0.03% | -40.7% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $295,540 | -0.4% | 7,000 | 0.0% | 0.03% | -13.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $296,906 | -9.8% | 2,336 | 0.0% | 0.03% | -22.0% | |
| CI | Buy | THE CIGNA GROUP COMstock | $287,216 | +7779.7% | 1,124 | +10118.2% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $289,827 | +261.8% | 3,326 | +298.8% | 0.03% | +210.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $285,905 | -7.6% | 2,710 | -5.2% | 0.03% | -18.4% |
| Sell | BRC INC COM CL Astock | $291,160 | -21.8% | 56,646 | -7.0% | 0.03% | -32.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $289,228 | +5627.3% | 352 | +4928.6% | 0.03% | +3000.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $277,538 | -35.3% | 4,344 | -40.7% | 0.03% | -43.4% |
| IAU | ISHARES GOLD TRUSTetf | $284,460 | +8.0% | 7,612 | 0.0% | 0.03% | -9.1% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $276,833 | -62.7% | 3,725 | -53.2% | 0.03% | -67.4% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $277,875 | -11.3% | 27,216 | +0.1% | 0.03% | -23.1% |
| Buy | MCEWEN MNG INC COM NEWstock | $276,969 | +75.1% | 32,700 | +21.1% | 0.03% | +50.0% | |
| PWR | QUANTA SVCS INC COMstock | $268,457 | +16.9% | 1,611 | 0.0% | 0.03% | +3.6% | |
| MCK | Sell | MCKESSON CORP COMstock | $268,462 | -6.2% | 754 | -1.2% | 0.03% | -17.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $272,140 | -2.2% | 24,473 | 0.0% | 0.03% | -14.7% | |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $268,838 | – | 6,357 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $272,198 | +1.9% | 25,874 | +1.8% | 0.03% | -12.1% |
| AON | Buy | AON PLC SHS CL Astock | $259,169 | +244.0% | 822 | +227.5% | 0.03% | +211.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $265,747 | +3.9% | 13,110 | -0.8% | 0.03% | -12.5% |
| NTR | NUTRIEN LTD COMstock | $253,379 | +1.1% | 3,431 | 0.0% | 0.03% | -12.9% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $248,797 | – | 3,033 | +100.0% | 0.03% | – | |
| GM | Sell | GENERAL MTRS CO COMstock | $255,231 | +4.5% | 6,958 | -4.1% | 0.03% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $251,283 | -40.3% | 2,711 | -32.7% | 0.03% | -48.1% |
| NOW | Buy | SERVICENOW INC COMstock | $241,654 | +802.0% | 520 | +653.6% | 0.03% | +766.7% |
| VRSN | VERISIGN INC COMstock | $243,030 | +2.9% | 1,150 | 0.0% | 0.03% | -10.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $242,478 | +14.8% | 1,150 | 0.0% | 0.03% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INCOM COMcef | $247,038 | -3.7% | 25,080 | -8.2% | 0.03% | -18.8% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $240,353 | +1.2% | 6,430 | 0.0% | 0.03% | -10.3% | |
| ZTS | Buy | ZOETIS INC CL Astock | $241,671 | +4357.2% | 1,452 | +3824.3% | 0.03% | +2500.0% |
| CAT | CATERPILLAR INC COMstock | $231,612 | -4.4% | 1,012 | 0.0% | 0.02% | -16.7% | |
| HL | Buy | HECLA MNG CO COMstock | $232,691 | +40.6% | 36,760 | +23.5% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $229,951 | +1143.8% | 1,843 | +1023.8% | 0.02% | +1150.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $232,743 | -3.5% | 1,139 | 0.0% | 0.02% | -16.7% | |
| INTU | Buy | INTUIT COMstock | $221,687 | +1864.1% | 497 | +1613.8% | 0.02% | +2300.0% |
| RGLD | ROYAL GOLD INC COMstock | $225,566 | +15.1% | 1,739 | 0.0% | 0.02% | 0.0% | |
| HLF | HERBALIFE LTD COM SHSstock | $227,010 | +8.2% | 14,100 | 0.0% | 0.02% | -7.7% | |
| AMP | New | AMERIPRISE FINL INC COMstock | $224,052 | – | 731 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $227,325 | -20.4% | 4,514 | 0.0% | 0.02% | -31.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $218,252 | +840.0% | 2,874 | +781.6% | 0.02% | +666.7% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $216,917 | +4.7% | 12,098 | 0.0% | 0.02% | -11.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $218,327 | +12009.1% | 744 | +10528.6% | 0.02% | – |
| VHT | VANGUARD HEALTH CARE ETFetf | $218,191 | -3.9% | 915 | 0.0% | 0.02% | -17.9% | |
| TWLO | TWILIO INC CL Astock | $211,217 | +36.1% | 3,170 | 0.0% | 0.02% | +21.1% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $201,450 | +8.6% | 15,000 | 0.0% | 0.02% | -4.3% | |
| WDFC | WD 40 CO COMstock | $208,497 | +10.4% | 1,171 | 0.0% | 0.02% | -4.3% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $207,876 | +8.0% | 27,032 | 0.0% | 0.02% | -8.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $208,458 | +125.5% | 2,241 | +80.6% | 0.02% | +100.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $209,773 | +5.4% | 3,525 | 0.0% | 0.02% | -12.0% | |
| DVA | DAVITA INC COMstock | $209,994 | +8.6% | 2,589 | 0.0% | 0.02% | -8.3% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $208,204 | +2608.5% | 1,276 | +2504.1% | 0.02% | +2100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $194,898 | +5125.1% | 545 | +4854.5% | 0.02% | – |
| AABA | ALTABA INC COMcef | $196,300 | 0.0% | 10,000 | 0.0% | 0.02% | -12.5% | |
| T | Sell | AT&T INC COMstock | $200,855 | +2.7% | 10,434 | -1.8% | 0.02% | -12.5% |
| MMM | Buy | 3M CO COMstock | $197,502 | +110.3% | 1,879 | +140.0% | 0.02% | +75.0% |
| ARCC | ARES CAPITAL CORP COMcef | $193,401 | -1.1% | 10,583 | 0.0% | 0.02% | -12.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $196,844 | +170.5% | 3,758 | +330.0% | 0.02% | +133.3% |
| CONSTELLATION ENERGY CORP COMstock | $197,271 | -8.9% | 2,513 | 0.0% | 0.02% | -22.2% | ||
| COF | New | CAPITAL ONE FINL CORP COMstock | $186,165 | – | 1,936 | +100.0% | 0.02% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $190,219 | +392.6% | 19,156 | +374.3% | 0.02% | +300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $182,876 | +4845.3% | 994 | +4418.2% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $186,808 | +7537.3% | 1,890 | +7460.0% | 0.02% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $183,574 | -99.3% | 1,418 | -99.3% | 0.02% | -99.4% |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $190,590 | +23.1% | 10,472 | +10.6% | 0.02% | +5.3% |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $190,080 | +0.9% | 22,000 | 0.0% | 0.02% | -13.0% | |
| ICUI | ICU MED INC COMstock | $185,580 | +4.7% | 1,125 | 0.0% | 0.02% | -9.1% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $191,366 | +0.6% | 1,149 | 0.0% | 0.02% | -16.7% | |
| PMF | PIMCO MUN INCOME FD COMcef | $183,209 | -4.6% | 18,413 | 0.0% | 0.02% | -16.7% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $178,832 | -62.4% | 1,598 | -72.3% | 0.02% | -67.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $177,183 | +8.9% | 1,946 | 0.0% | 0.02% | -5.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $177,655 | -5.5% | 2,281 | +0.4% | 0.02% | -17.4% |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $180,600 | +3.3% | 16,800 | 0.0% | 0.02% | -13.6% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $173,844 | -12.2% | 4,950 | 0.0% | 0.02% | -20.8% | |
| BX | Buy | BLACKSTONE INC COMstock | $176,074 | +20.4% | 2,004 | +1.6% | 0.02% | +5.6% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $175,481 | +2.5% | 1,875 | 0.0% | 0.02% | -9.5% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $181,676 | +2.0% | 2,725 | +4.7% | 0.02% | -13.6% |
| AGQ | Buy | PROSHARES ULTRA SILVERetf | $169,142 | -0.3% | 5,416 | +2.2% | 0.02% | -14.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $173,260 | -2.0% | 1,512 | -1.2% | 0.02% | -18.2% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $159,903 | +2.9% | 7,345 | 0.0% | 0.02% | -10.5% | |
| DHI | D R HORTON INC COMstock | $161,579 | +9.6% | 1,654 | 0.0% | 0.02% | -5.6% | |
| TJX | Buy | TJX COS INC NEW COMstock | $157,817 | +765.8% | 2,014 | +779.5% | 0.02% | +750.0% |
| HUM | Buy | HUMANA INC COMstock | $160,687 | +4382.2% | 331 | +4628.6% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $157,852 | +233.2% | 2,016 | +258.7% | 0.02% | +183.3% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $163,486 | +0.7% | 140 | 0.0% | 0.02% | -15.0% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $150,300 | +3.0% | 2,852 | 0.0% | 0.02% | -11.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $147,247 | +10546.9% | 949 | +9390.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $151,531 | +3746.0% | 720 | +4400.0% | 0.02% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $142,444 | +14.0% | 583 | 0.0% | 0.02% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $139,650 | -35.1% | 15,000 | -25.0% | 0.02% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $140,589 | -5.3% | 4,320 | -2.1% | 0.02% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $144,617 | +5.4% | 11,597 | +0.3% | 0.02% | -11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $142,895 | +12.8% | 1,010 | +24.7% | 0.02% | -6.2% |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $143,885 | -4.3% | 11,613 | 0.0% | 0.02% | -21.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $138,755 | -16.8% | 1,677 | 0.0% | 0.02% | -28.6% | |
| IP | INTERNATIONAL PAPER CO COMstock | $144,240 | +4.1% | 4,000 | 0.0% | 0.02% | -11.8% | |
| SHOP | SHOPIFY INC CL Astock | $127,520 | +38.1% | 2,660 | 0.0% | 0.01% | +27.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $134,955 | -24.6% | 79 | -38.8% | 0.01% | -36.4% |
| PGR | PROGRESSIVE CORP COMstock | $128,754 | +10.3% | 900 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $126,826 | -5.1% | 700 | -6.7% | 0.01% | -17.6% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $134,345 | +4.6% | 885 | 0.0% | 0.01% | -12.5% | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $127,681 | +23.6% | 3,239 | +11.7% | 0.01% | +7.7% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $130,419 | -7.4% | 2,981 | -1.6% | 0.01% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $126,895 | -7.9% | 968 | -1.0% | 0.01% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $135,303 | +146.5% | 1,237 | +67.8% | 0.01% | +100.0% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $126,711 | +0.1% | 4,164 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY CO COMstock | $128,313 | +9.9% | 504 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $131,652 | -2.7% | 278 | 0.0% | 0.01% | -17.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $118,304 | +838.3% | 1,430 | +746.2% | 0.01% | +550.0% |
| MSA | MSA SAFETY INC COMstock | $120,150 | -7.4% | 900 | 0.0% | 0.01% | -18.8% | |
| GLDG | GOLDMINING INC COMstock | $121,000 | +7.1% | 100,000 | 0.0% | 0.01% | -7.1% | |
| RCII | Sell | UPBOUND GROUP INC COMstock | $122,550 | -32.1% | 5,000 | -37.5% | 0.01% | -40.9% |
| KO | Sell | COCA COLA CO COMstock | $124,060 | -29.8% | 2,000 | -28.0% | 0.01% | -40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $125,817 | +22.7% | 1,470 | +9.7% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $121,893 | -6.5% | 789 | -20.2% | 0.01% | -18.8% |
| WCN | WASTE CONNECTIONS INC COMstock | $125,163 | +4.9% | 900 | 0.0% | 0.01% | -13.3% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD II COMcef | $124,065 | +4.2% | 41,355 | 0.0% | 0.01% | -13.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $123,964 | -6.4% | 1,285 | -0.1% | 0.01% | -18.8% |
| OPK | OPKO HEALTH INC COMstock | $122,611 | +16.8% | 83,980 | 0.0% | 0.01% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $112,128 | +9.1% | 3,650 | 0.0% | 0.01% | -7.7% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $109,022 | +5.1% | 1,789 | 0.0% | 0.01% | -7.7% | |
| SEIC | SEI INVTS CO COMstock | $109,115 | -1.3% | 1,896 | 0.0% | 0.01% | -14.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $112,692 | +3.5% | 8,609 | 0.0% | 0.01% | -7.7% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $112,829 | +12.1% | 22,080 | +11.6% | 0.01% | 0.0% |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $105,375 | -20.6% | 5,950 | 0.0% | 0.01% | -31.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $100,469 | +49.1% | 503 | +4.1% | 0.01% | +37.5% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $106,353 | +2.6% | 16,425 | +3.7% | 0.01% | -15.4% |
| BP | BP PLC SPONSORED ADRadr | $106,232 | +8.6% | 2,800 | 0.0% | 0.01% | -8.3% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $98,848 | – | 26,788 | +100.0% | 0.01% | – |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $103,833 | +2.6% | 10,250 | 0.0% | 0.01% | -15.4% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $99,156 | +3.0% | 980 | 0.0% | 0.01% | -8.3% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $107,547 | -18.0% | 2,140 | -18.4% | 0.01% | -31.2% |
| DOCU | Sell | DOCUSIGN INC COMstock | $104,882 | -79.0% | 1,799 | -80.0% | 0.01% | -82.3% |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $98,702 | +1.9% | 2,124 | 0.0% | 0.01% | -8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $100,282 | +33.7% | 789 | +66.1% | 0.01% | +22.2% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $100,679 | – | 1,938 | +100.0% | 0.01% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $99,863 | +1.5% | 9,630 | 0.0% | 0.01% | -8.3% | |
| O | Buy | REALTY INCOME CORP COMreit | $101,059 | +65.6% | 1,596 | +65.9% | 0.01% | +37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $91,922 | +9.4% | 3,549 | +1.8% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO COMstock | $97,470 | – | 1,807 | +100.0% | 0.01% | – |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $95,588 | -1.0% | 6,159 | 0.0% | 0.01% | -16.7% | |
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $90,399 | -9.6% | 2,312 | 0.0% | 0.01% | -16.7% | |
| BMRA | Buy | BIOMERICA INC COM NEWstock | $95,146 | -43.2% | 50,880 | +1.8% | 0.01% | -52.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $92,156 | +7.1% | 5,183 | +3.0% | 0.01% | -9.1% |
| OPP | RIVERNORTH DOUBLELINE STRATE COMcef | $93,689 | -1.4% | 10,945 | 0.0% | 0.01% | -16.7% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $92,792 | -21.2% | 1,468 | +2.3% | 0.01% | -33.3% |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $95,296 | +2.1% | 9,270 | 0.0% | 0.01% | -16.7% | |
| ILMN | Buy | ILLUMINA INC COMstock | $89,066 | +2491.4% | 383 | +2152.9% | 0.01% | – |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $95,531 | +8.3% | 2,894 | 0.0% | 0.01% | -9.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $95,400 | -16.6% | 450 | -3.0% | 0.01% | -28.6% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $91,910 | +3.1% | 7,869 | 0.0% | 0.01% | -9.1% | |
| IEX | IDEX CORP COMstock | $92,412 | +1.2% | 400 | 0.0% | 0.01% | -9.1% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $89,054 | +4.8% | 7,205 | 0.0% | 0.01% | -9.1% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $97,144 | -0.8% | 7,444 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $90,838 | +16.0% | 1,433 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC SHSstock | $91,417 | +10.0% | 428 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $83,570 | +28.7% | 6,274 | 0.0% | 0.01% | +12.5% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $80,805 | +14.1% | 621 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $84,579 | +16.3% | 155 | 0.0% | 0.01% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $88,421 | – | 5,516 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW COMstock | $81,738 | +5.4% | 152 | 0.0% | 0.01% | -10.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $82,843 | -92.3% | 1,865 | -94.2% | 0.01% | -93.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $79,741 | +7.1% | 279 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $81,984 | +21.8% | 927 | 0.0% | 0.01% | +12.5% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $88,904 | +4.7% | 1,299 | 0.0% | 0.01% | -10.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $79,650 | +2.1% | 1,080 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $87,558 | -2.8% | 2,906 | 0.0% | 0.01% | -18.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $86,085 | -1.3% | 1,701 | +20.0% | 0.01% | -18.2% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $87,276 | +3.3% | 1,400 | 0.0% | 0.01% | -10.0% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $81,819 | -21.5% | 8,942 | -16.0% | 0.01% | -30.8% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $81,956 | -38.5% | 1,298 | -37.8% | 0.01% | -43.8% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $82,588 | +27.8% | 186 | 0.0% | 0.01% | +12.5% | |
| Buy | SHELL PLC SPON ADSadr | $80,959 | +26.8% | 1,407 | +25.5% | 0.01% | +12.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $81,343 | -1.7% | 831 | +1.3% | 0.01% | -10.0% |
| BA | Buy | BOEING CO COMstock | $84,162 | +19.7% | 396 | +7.3% | 0.01% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $86,836 | +27.8% | 902 | +14.3% | 0.01% | +12.5% |
| KMB | KIMBERLY-CLARK CORP COMstock | $86,572 | -1.1% | 645 | 0.0% | 0.01% | -18.2% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $74,843 | +2.1% | 11,994 | 0.0% | 0.01% | -11.1% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $74,296 | +0.9% | 7,400 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $74,387 | -6.8% | 259 | 0.0% | 0.01% | -20.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $71,070 | +3.5% | 1,305 | 0.0% | 0.01% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD COMstock | $71,500 | -17.8% | 50,000 | 0.0% | 0.01% | -27.3% | |
| SNA | Sell | SNAP ON INC COMstock | $77,770 | +3.1% | 315 | -4.5% | 0.01% | -11.1% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $71,185 | -18.6% | 1,430 | -19.3% | 0.01% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $74,178 | +5.1% | 1,064 | +0.5% | 0.01% | -11.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $79,620 | +6.1% | 6,680 | +2.4% | 0.01% | -11.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $77,356 | -2.4% | 761 | +0.1% | 0.01% | -20.0% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $73,056 | +1.9% | 4,800 | 0.0% | 0.01% | -11.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $74,785 | -6.7% | 1,079 | -3.1% | 0.01% | -20.0% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $77,663 | -3.7% | 3,556 | 0.0% | 0.01% | -20.0% | |
| CHGG | CHEGG INC COMstock | $76,822 | -35.5% | 4,713 | 0.0% | 0.01% | -46.7% | |
| HON | HONEYWELL INTL INC COMstock | $78,191 | -10.7% | 409 | 0.0% | 0.01% | -27.3% | |
| TXT | TEXTRON INC COMstock | $70,630 | -0.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $73,092 | +35.9% | 1,200 | 0.0% | 0.01% | +14.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $71,690 | +3.5% | 6,565 | 0.0% | 0.01% | -11.1% | |
| GILD | GILEAD SCIENCES INC COMstock | $68,782 | -3.4% | 829 | 0.0% | 0.01% | -22.2% | |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $61,612 | – | 849 | +100.0% | 0.01% | – |
| MET | METLIFE INC COMstock | $62,112 | -19.9% | 1,072 | 0.0% | 0.01% | -30.0% | |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $64,452 | +47.5% | 711 | +24.1% | 0.01% | +40.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $68,762 | +3.5% | 150 | 0.0% | 0.01% | -12.5% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $66,587 | +5.8% | 5,310 | 0.0% | 0.01% | -12.5% | |
| CCOR | CORE ALTERNATIVE ETFetf | $65,029 | -5.5% | 2,180 | 0.0% | 0.01% | -22.2% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $62,096 | +13.6% | 225 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $62,592 | +3.8% | 776 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $66,028 | +5.3% | 2,132 | 0.0% | 0.01% | -12.5% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $62,410 | -5.1% | 3,540 | 0.0% | 0.01% | -12.5% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $65,673 | +3.7% | 297 | +1.7% | 0.01% | -12.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $67,530 | -8.7% | 274 | -8.1% | 0.01% | -22.2% |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $64,224 | -6.2% | 3,600 | 0.0% | 0.01% | -12.5% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $61,945 | +8.0% | 91 | -13.3% | 0.01% | 0.0% |
| PCK | PIMCO CALIF MUN INCOME FD II COMcef | $66,960 | -8.7% | 10,800 | 0.0% | 0.01% | -22.2% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $61,652 | -3.7% | 899 | 0.0% | 0.01% | -12.5% | |
| GITLAB INC CLASS A COMstock | $67,791 | -24.5% | 1,977 | 0.0% | 0.01% | -36.4% | ||
| FSLR | Buy | FIRST SOLAR INC COMstock | $66,338 | +8756.9% | 305 | +6000.0% | 0.01% | – |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $60,147 | +2.5% | 5,508 | 0.0% | 0.01% | -14.3% | |
| New | SAMSARA INC COM CL Astock | $59,160 | – | 3,000 | +100.0% | 0.01% | – | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $57,916 | +1.2% | 1,218 | 0.0% | 0.01% | -14.3% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $54,411 | +9.7% | 2,941 | +3.8% | 0.01% | 0.0% |
| FSLY | New | FASTLY INC CL Astock | $53,280 | – | 3,000 | +100.0% | 0.01% | – |
| FAF | FIRST AMERN FINL CORP COMstock | $55,660 | +6.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $56,533 | +2.1% | 1,740 | 0.0% | 0.01% | -14.3% | |
| SNOW | SNOWFLAKE INC CL Astock | $57,087 | +7.5% | 370 | 0.0% | 0.01% | -14.3% | |
| RELX | New | RELX PLC SPONSORED ADRadr | $60,436 | – | 1,863 | +100.0% | 0.01% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $55,352 | +8.4% | 871 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $60,542 | +8.4% | 1,597 | 0.0% | 0.01% | -14.3% | |
| TMFC | Sell | MOTLEY FOOL 100 INDEX ETFetf | $53,145 | -8.1% | 1,500 | -21.0% | 0.01% | -14.3% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $52,895 | +13.7% | 4,325 | -6.0% | 0.01% | 0.0% |
| Buy | HALEON PLC SPON ADSadr | $57,908 | +23.6% | 7,114 | +21.5% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $59,987 | -72.3% | 398 | -67.7% | 0.01% | -77.8% |
| HGV | HILTON GRAND VACATIONS INC COMstock | $53,760 | +15.3% | 1,210 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $53,854 | -4.9% | 912 | 0.0% | 0.01% | -14.3% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $58,084 | -8.6% | 6,140 | 0.0% | 0.01% | -25.0% | |
| U | UNITY SOFTWARE INC COMstock | $52,391 | +13.5% | 1,615 | 0.0% | 0.01% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOME COMcef | $51,965 | +7.9% | 5,110 | +0.6% | 0.01% | 0.0% |
| CRH | Sell | CRH PLC ADRadr | $57,992 | +8.2% | 1,140 | -15.4% | 0.01% | -14.3% |
| PMX | PIMCO MUN INCOME FD III COMcef | $56,093 | -4.6% | 6,750 | 0.0% | 0.01% | -14.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $51,911 | -32.8% | 443 | -30.9% | 0.01% | -40.0% |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COMcef | $55,720 | +5.9% | 5,600 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $57,767 | +2.2% | 911 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $58,011 | +1.1% | 612 | 0.0% | 0.01% | -14.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $55,250 | +0.5% | 500 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REP INTL CORP COMstock | $59,928 | +3.4% | 2,400 | 0.0% | 0.01% | -14.3% | |
| New | LANNET INC COM NEWstock | $52,635 | – | 30,250 | +100.0% | 0.01% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $58,769 | +15.8% | 393 | 0.0% | 0.01% | 0.0% | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $45,328 | +25.9% | 1,159 | +16.5% | 0.01% | +25.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $51,275 | +3.6% | 679 | +1.0% | 0.01% | -16.7% |
| WFC | WELLS FARGO CO NEW COMstock | $50,725 | -9.5% | 1,357 | 0.0% | 0.01% | -28.6% | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $48,977 | -0.5% | 7,925 | 0.0% | 0.01% | -16.7% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $44,042 | +10.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $48,820 | +487.1% | 782 | +492.4% | 0.01% | +400.0% |
| UUUU | ENERGY FUELS INC COM NEWstock | $48,434 | -10.1% | 8,680 | 0.0% | 0.01% | -28.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $48,729 | +13.1% | 519 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $43,893 | -17.9% | 551 | -4.3% | 0.01% | -28.6% |
| VAXXINITY INC COM CL Astock | $45,400 | +62.1% | 20,000 | 0.0% | 0.01% | +66.7% | ||
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $45,149 | -5.0% | 6,989 | 0.0% | 0.01% | -16.7% | |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHScef | $49,082 | -11.7% | 6,120 | -14.0% | 0.01% | -28.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $43,210 | -2.5% | 2,468 | +0.7% | 0.01% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC COMstock | $46,766 | -12.5% | 508 | 0.0% | 0.01% | -28.6% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $45,885 | +0.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| NDAQ | NASDAQ INC COMstock | $50,624 | -10.9% | 926 | 0.0% | 0.01% | -28.6% | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $50,336 | -21.1% | 2,600 | -53.6% | 0.01% | -37.5% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $49,504 | +10.0% | 700 | 0.0% | 0.01% | -16.7% | |
| MELI | MERCADOLIBRE INC COMstock | $50,086 | +55.8% | 38 | 0.0% | 0.01% | +25.0% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $42,905 | -7.6% | 500 | 0.0% | 0.01% | -16.7% | |
| CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $45,728 | +2.5% | 4,470 | 0.0% | 0.01% | -16.7% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $51,377 | +162.4% | 413 | +80.3% | 0.01% | +150.0% |
| EGO | ELDORADO GOLD CORP NEW COMstock | $43,512 | +23.9% | 4,200 | 0.0% | 0.01% | +25.0% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $50,763 | +3.2% | 2,441 | +1.9% | 0.01% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $50,529 | +10.9% | 208 | +0.5% | 0.01% | -16.7% |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $46,527 | – | 1,925 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC COMstock | $50,074 | +4.0% | 779 | -1.5% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $43,095 | +360.2% | 211 | +414.6% | 0.01% | +400.0% |
| CPRT | Buy | COPART INC COMstock | $32,942 | +137.3% | 438 | +92.1% | 0.00% | +100.0% |
| USO | UNITED STATES OIL FUND LPetf | $36,675 | -5.2% | 552 | 0.0% | 0.00% | -20.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $38,694 | -98.7% | 390 | -98.7% | 0.00% | -98.9% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $37,630 | +7.0% | 2,330 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $34,724 | +8.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COMcef | $40,188 | +11.3% | 5,605 | +9.8% | 0.00% | 0.0% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $41,419 | +1.1% | 142 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $37,897 | +6.8% | 792 | 0.0% | 0.00% | 0.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $37,718 | -8.2% | 6,526 | +1.6% | 0.00% | -20.0% |
| TECK | TECK RESOURCES LTD CL Bstock | $36,500 | -3.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $36,095 | +35.7% | 185 | 0.0% | 0.00% | +33.3% | |
| IQV | IQVIA HLDGS INC COMstock | $39,579 | -2.9% | 199 | 0.0% | 0.00% | -20.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $41,890 | +4.0% | 6,970 | 0.0% | 0.00% | -20.0% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $37,373 | +12.2% | 2,179 | +4.1% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $39,374 | -11.5% | 1,354 | 0.0% | 0.00% | -33.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $38,268 | +0.4% | 400 | 0.0% | 0.00% | -20.0% | |
| BKN | BLACKROCK INVT QUALITY MUN TR COMcef | $41,038 | +3.5% | 3,400 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION COMstock | $36,826 | +16.8% | 129 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $41,537 | +13.9% | 226 | 0.0% | 0.00% | -20.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $34,184 | -8.4% | 400 | -10.1% | 0.00% | -20.0% |
| VTR | VENTAS INC COMreit | $33,119 | -3.8% | 764 | 0.0% | 0.00% | 0.0% | |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $38,718 | +9.6% | 2,843 | +2.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $35,149 | +4.2% | 512 | -4.7% | 0.00% | 0.0% |
| RACE | FERRARI N V COMstock | $37,932 | +26.5% | 140 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $34,705 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $40,781 | -10.3% | 3,340 | 0.0% | 0.00% | -33.3% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $38,037 | +59.3% | 2,519 | 0.0% | 0.00% | +33.3% | ||
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $35,339 | +2.1% | 328 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $41,582 | -4.2% | 457 | 0.0% | 0.00% | -20.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $35,915 | -7.9% | 2,595 | 0.0% | 0.00% | -20.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $39,540 | +13.2% | 731 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $34,618 | +0.1% | 687 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $39,731 | +0.6% | 795 | +0.6% | 0.00% | -20.0% |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $40,790 | -1.3% | 3,060 | 0.0% | 0.00% | -20.0% | |
| EOG | EOG RES INC COMstock | $40,464 | -11.5% | 353 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC COMstock | $34,564 | -2.4% | 906 | 0.0% | 0.00% | 0.0% | |
| MSTB | LHA MARKET STATE TACTICAL BETA ETFetf | $33,152 | +5.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $36,955 | -33.4% | 842 | -14.9% | 0.00% | -42.9% |
| NEU | NEWMARKET CORP COMstock | $41,243 | +17.3% | 113 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC COMstock | $36,081 | -42.8% | 687 | -49.5% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $37,595 | -17.8% | 3,390 | -16.6% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $35,546 | +188.0% | 3,395 | +162.2% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $39,400 | -0.9% | 250 | -5.7% | 0.00% | -20.0% |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $35,151 | +10.5% | 6,050 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $34,016 | -73.1% | 366 | -69.9% | 0.00% | -75.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $28,750 | -7.5% | 2,500 | 0.0% | 0.00% | -25.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $26,927 | -95.5% | 334 | -95.7% | 0.00% | -95.9% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $24,715 | +8.1% | 494 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $30,910 | -10.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCcef | $24,422 | -4.8% | 2,291 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COMstock | $24,483 | -2.1% | 851 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $28,347 | +2.5% | 869 | 0.0% | 0.00% | 0.0% | ||
| RMBS | New | RAMBUS INC DEL COMstock | $28,244 | – | 551 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC COMstock | $27,824 | +4.4% | 52 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $30,395 | – | 100 | +100.0% | 0.00% | – |
| SMH | VANECK SEMICONDUCTOR ETFetf | $23,687 | +29.7% | 90 | 0.0% | 0.00% | +50.0% | |
| BLES | INSPIRE GLOBAL HOPE ETFetf | $29,404 | +4.9% | 897 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $26,007 | +32.0% | 370 | +13.8% | 0.00% | +50.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $24,048 | +204.0% | 209 | +194.4% | 0.00% | +200.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $31,190 | +3.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $26,966 | -51.2% | 372 | -42.7% | 0.00% | -57.1% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $25,800 | +1.7% | 430 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $26,103 | -63.7% | 825 | -54.8% | 0.00% | -66.7% |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $30,493 | +4.9% | 765 | 0.0% | 0.00% | -25.0% | |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $27,000 | – | 624 | +100.0% | 0.00% | – | |
| EVM | EATON VANCE CALIF MUN BD FD COMcef | $24,985 | +4.4% | 2,770 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $27,680 | – | 500 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC COMstock | $24,990 | +19.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $24,461 | -4.5% | 1,725 | 0.0% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP COMstock | $29,190 | – | 250 | +100.0% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $32,404 | -1.2% | 516 | 0.0% | 0.00% | -25.0% | |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $27,715 | +7.9% | 800 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $30,516 | +7.8% | 101 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COMcef | $31,358 | +1.3% | 2,775 | 0.0% | 0.00% | -25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $27,612 | +10.6% | 624 | -5.7% | 0.00% | 0.0% |
| CB | CHUBB LIMITED COMstock | $26,603 | -12.0% | 137 | 0.0% | 0.00% | -25.0% | |
| NARI | INARI MED INC COMstock | $24,696 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $26,454 | +3.2% | 5,738 | +2.7% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $24,351 | +4.1% | 2,269 | +0.2% | 0.00% | 0.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $24,462 | +21.3% | 450 | 0.0% | 0.00% | +50.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $28,269 | +11.3% | 625 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $26,258 | -1.8% | 315 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $32,509 | -2.5% | 2,522 | 0.0% | 0.00% | -25.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $25,050 | +23.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $24,374 | -49.4% | 433 | -48.0% | 0.00% | -50.0% |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $25,197 | +4.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COMstock | $29,097 | +34.7% | 157 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $32,207 | -87.6% | 1,016 | -90.3% | 0.00% | -90.6% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $27,504 | +2.1% | 2,323 | 0.0% | 0.00% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI FD COMcef | $24,909 | -1.6% | 2,240 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $28,230 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC COMstock | $26,464 | -38.2% | 494 | -35.2% | 0.00% | -40.0% |
| CPK | CHESAPEAKE UTILS CORP COMstock | $25,982 | +8.3% | 203 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $27,544 | +7.6% | 576 | -0.9% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC COMstock | $29,231 | – | 130 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $25,444 | +1.5% | 133 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA COMstock | $23,598 | -1.7% | 156 | +0.6% | 0.00% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $24,222 | -0.6% | 7,617 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $28,157 | +125.3% | 698 | +74.5% | 0.00% | +50.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $29,879 | – | 178 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $32,727 | -1.4% | 137 | 0.0% | 0.00% | -25.0% | |
| QLD | PROSHARES ULTRA QQQetf | $30,139 | +41.5% | 608 | 0.0% | 0.00% | 0.0% | |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $28,350 | -39.8% | 1,000 | -43.7% | 0.00% | -50.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $23,973 | +2.5% | 270 | +100.0% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $25,147 | – | 485 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COMstock | $23,866 | +26.3% | 313 | 0.0% | 0.00% | +50.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $32,284 | +8.3% | 1,932 | 0.0% | 0.00% | -25.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $29,592 | +4.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $20,800 | +0.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| New | ACERAGEN INC COMstock | $17,374 | – | 7,587 | +100.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $22,239 | -2.3% | 530 | 0.0% | 0.00% | -33.3% | |
| New | ALLBIRDS INC COM CL Astock | $18,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ARCHER AVIATION INC COM CL Astock | $17,160 | +52.9% | 6,000 | 0.0% | 0.00% | +100.0% | ||
| ABG | New | ASBURY AUTOMOTIVE GROUP INC COMstock | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ASPY | ASYMMETRIC SMART S&P 500 ETFetf | $14,053 | -0.7% | 537 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $20,562 | +0.3% | 183 | 0.0% | 0.00% | -33.3% | |
| AZO | AUTOZONE INC COMstock | $14,749 | -0.3% | 6 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC COMcef | $16,156 | +0.6% | 2,035 | +3.3% | 0.00% | 0.0% |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $21,778 | +4.4% | 2,009 | 0.0% | 0.00% | -33.3% | |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $22,620 | +6.6% | 500 | 0.0% | 0.00% | -33.3% | |
| SAM | BOSTON BEER INC CL Astock | $21,694 | -0.2% | 66 | 0.0% | 0.00% | -33.3% | |
| CME | CME GROUP INC COMstock | $16,279 | +13.9% | 85 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC COMstock | $14,210 | -24.5% | 579 | -24.5% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COMstock | $14,572 | -1.8% | 193 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $22,235 | +10.9% | 486 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $17,115 | -3.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $14,492 | +702.0% | 415 | +654.5% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC COMstock | $20,574 | +18.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TECL | New | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $17,661 | – | 475 | +100.0% | 0.00% | – |
| DOW | DOW INC COMstock | $22,312 | +8.8% | 407 | 0.0% | 0.00% | -33.3% | |
| DUTCH BROS INC CL Astock | $18,978 | +12.2% | 600 | 0.0% | 0.00% | 0.0% | ||
| DT | New | DYNATRACE INC COM NEWstock | $23,307 | – | 551 | +100.0% | 0.00% | – |
| JETS | U.S. GLOBAL JETS ETFetf | $18,630 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $17,951 | +10.8% | 185 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $15,309 | +31.9% | 67 | 0.0% | 0.00% | +100.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $22,006 | – | 1,573 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $14,920 | +11.8% | 132 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $21,786 | +2.5% | 1,097 | 0.0% | 0.00% | -33.3% | |
| BAR | GRANITESHARES GOLD SHARESetf | $17,364 | +8.1% | 890 | 0.0% | 0.00% | 0.0% | |
| GFF | New | GRIFFON CORP COMstock | $17,766 | – | 555 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $19,060 | -12.0% | 355 | 0.0% | 0.00% | -33.3% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $22,919 | +19.1% | 2,581 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIREMD INC COMstock | $22,600 | +31.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR IBD 50 ETFetf | $22,815 | +8.4% | 965 | 0.0% | 0.00% | -33.3% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $22,306 | +2.7% | 1,163 | 0.0% | 0.00% | -33.3% | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $15,963 | +6.6% | 626 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $22,883 | +4.7% | 320 | 0.0% | 0.00% | -33.3% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $16,657 | -3.8% | 61 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $16,968 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $18,573 | +3.3% | 263 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $17,314 | +8.6% | 222 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $16,996 | +26.1% | 423 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $16,373 | -48.8% | 285 | -57.1% | 0.00% | -50.0% |
| LPX | LOUISIANA PAC CORP COMstock | $21,684 | -8.4% | 400 | 0.0% | 0.00% | -33.3% | |
| MATX | MATSON INC COMstock | $19,870 | -4.5% | 333 | 0.0% | 0.00% | -33.3% | |
| MED | Sell | MEDIFAST INC COMstock | $20,734 | -77.5% | 200 | -75.0% | 0.00% | -81.8% |
| MU | MICRON TECHNOLOGY INC COMstock | $18,585 | +20.7% | 308 | 0.0% | 0.00% | 0.0% | |
| MODN | New | MODEL N INC COMstock | $18,576 | – | 555 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $21,344 | +1.4% | 232 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $22,226 | +32.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PCM | New | PCM FD INC COMcef | $17,682 | – | 2,100 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC COMstock | $19,800 | -28.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PORTILLOS INC COM CL Astock | $21,370 | +30.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RGEN | REPLIGEN CORP COMstock | $16,836 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit | $15,807 | +9.2% | 265 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $19,443 | +10.4% | 1,256 | +31.4% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $19,737 | -25.3% | 450 | 0.0% | 0.00% | -33.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $18,984 | +24.7% | 91 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $22,863 | -8.2% | 300 | 0.0% | 0.00% | -33.3% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $21,773 | -0.7% | 332 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $14,413 | -3.1% | 197 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $21,258 | +7.6% | 1,639 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $19,724 | +3.3% | 975 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COMMON STOCKstock | $16,792 | -4.8% | 363 | 0.0% | 0.00% | 0.0% | ||
| SYY | Sell | SYSCO CORP COMstock | $19,616 | -11.2% | 254 | -12.1% | 0.00% | -33.3% |
| TMUS | T-MOBILE US INC COMstock | $17,381 | +3.5% | 120 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD COMstock | $16,600 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION COMstock | $14,672 | +0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COMstock | $16,129 | -20.8% | 473 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL COM NEWstock | $21,666 | -17.3% | 601 | 0.0% | 0.00% | -33.3% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $14,766 | +13.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,250 | +10.8% | 526 | +6.9% | 0.00% | 0.0% |
| VAW | VANGUARD MATERIALS ETFetf | $22,228 | +4.5% | 125 | 0.0% | 0.00% | -33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $19,445 | -19.8% | 500 | -18.7% | 0.00% | -33.3% |
| WAB | Buy | WABTEC COMstock | $17,584 | +2.4% | 174 | +1.2% | 0.00% | 0.0% |
| WELL | WELLTOWER INC COMreit | $15,413 | +9.4% | 215 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $14,394 | +0.4% | 504 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INC CL Astock | $19,925 | -2.9% | 1,250 | 0.0% | 0.00% | -33.3% | |
| FLNG | FLEX LNG LTD SHSstock | $21,626 | +2.7% | 644 | 0.0% | 0.00% | -33.3% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $19,551 | +19.1% | 730 | +0.8% | 0.00% | 0.0% |
| ON HLDG AG NAMEN AKT Astock | $15,515 | +80.8% | 500 | 0.0% | 0.00% | +100.0% | ||
| STKL | Sell | SUNOPTA INC COMstock | $7,700 | -86.0% | 1,000 | -84.6% | 0.00% | -85.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $13,852 | -13.9% | 130 | -33.7% | 0.00% | -50.0% |
| SLGG | SUPER LEAGUE GAMING INC COMstock | $7,764 | +64.9% | 13,995 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,233 | +0.5% | 65 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $7,232 | +2.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $5,558 | +16.8% | 50 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $13,058 | +10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC COMstock | $9,215 | -25.6% | 60 | -13.0% | 0.00% | -50.0% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,144 | – | 200 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $11,037 | +0.6% | 13 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $9,191 | +155.0% | 1,054 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC COMstock | $5,064 | +36.2% | 200 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFetf | $4,826 | +68.3% | 275 | 0.0% | 0.00% | – | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $4,772 | -6.5% | 40 | -18.4% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,093 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $12,112 | -84.1% | 146 | -80.3% | 0.00% | -88.9% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,276 | -0.2% | 394 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $5,723 | +11.8% | 25 | 0.0% | 0.00% | 0.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $9,594 | -41.5% | 1,170 | -43.5% | 0.00% | -50.0% |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $8,173 | +2.0% | 201 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $6,351 | +7.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $8,000 | -2.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $6,302 | +12.3% | 93 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,188 | +8.5% | 145 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $9,121 | +1.4% | 220 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $8,888 | +526.8% | 78 | +420.0% | 0.00% | – |
| CTAS | CINTAS CORP COMstock | $10,642 | +2.5% | 23 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL Bstock | $5,620 | +10.6% | 140 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $5,897 | +5.9% | 362 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC COMcef | $5,269 | -1.0% | 412 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS COMstock | $11,472 | +4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $6,147 | +69.2% | 46 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COMstock | $12,906 | +20.2% | 215 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC COMstock | $6,897 | +8.8% | 55 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $8,932 | +4.5% | 38 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $6,231 | +17.7% | 775 | 0.0% | 0.00% | 0.0% | ||
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,408 | +0.3% | 631 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $6,209 | +4.5% | 231 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $9,941 | -23.9% | 1,563 | -45.4% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,248 | -8.1% | 104 | 0.0% | 0.00% | 0.0% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $11,666 | – | 307 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $7,594 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $12,270 | -35.2% | 1,500 | -55.1% | 0.00% | -50.0% |
| HPQ | HP INC COMstock | $11,799 | +9.2% | 402 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL COMstock | $7,944 | +40.5% | 25 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $5,132 | +2.7% | 447 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,647 | +3.1% | 128 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COMstock | $8,041 | -60.3% | 485 | -55.4% | 0.00% | -66.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEWstock | $8,704 | +129.7% | 400 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP COMMON STOCKstock | $8,435 | +25.9% | 831 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC COMstock | $5,681 | – | 19 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC COMstock | $10,357 | +4.1% | 333 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER US SMALL CAP CASH COWS 100 ETFetf | $7,231 | +5.9% | 190 | 0.0% | 0.00% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $5,924 | – | 77 | +100.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $6,141 | -4.2% | 57 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $7,676 | -3.3% | 101 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $10,484 | -17.6% | 100 | -12.3% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP COMstock | $8,864 | -2.8% | 224 | +0.9% | 0.00% | 0.0% |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $8,640 | -21.5% | 11,006 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH ETFetf | $7,808 | +8.2% | 375 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $10,297 | -48.4% | 29 | -50.8% | 0.00% | -50.0% |
| CSX | CSX CORP COMstock | $13,383 | -3.4% | 447 | 0.0% | 0.00% | -50.0% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $13,366 | -3.5% | 197 | -6.6% | 0.00% | -50.0% |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $12,039 | +20.0% | 505 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $13,363 | +3.6% | 545 | 0.0% | 0.00% | -50.0% | |
| WEJO GROUP LIMITED COMMON SHARESstock | $9,860 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AI | C3 AI INC CL Astock | $12,253 | +200.0% | 365 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK BIOTECH ETFetf | $11,346 | +1.5% | 70 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $5,402 | +4.2% | 111 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $5,217 | +2.8% | 95 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $9,312 | -7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD COMcef | $10,195 | +0.2% | 1,254 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $7,420 | +3.1% | 158 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $7,674 | -0.2% | 880 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $10,918 | -4.7% | 1,271 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $8,973 | +2.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,937 | – | 196 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFetf | $8,944 | +0.8% | 215 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $6,928 | +7.4% | 76 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $6,956 | +20.5% | 62 | 0.0% | 0.00% | 0.0% | |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $12,441 | – | 822 | +100.0% | 0.00% | – |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $6,320 | -3.6% | 42 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $10,470 | – | 750 | +100.0% | 0.00% | – |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $6,158 | +4.1% | 61 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $12,323 | +6.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $10,820 | +3.6% | 955 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC COMstock | $5,700 | -22.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $13,337 | +7.8% | 242 | 0.0% | 0.00% | -50.0% | |
| GSK PLC SPONSORED ADRadr | $9,856 | +1.3% | 277 | 0.0% | 0.00% | 0.0% | ||
| QAT | ISHARES MSCI QATAR ETFetf | $7,381 | -0.9% | 406 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $7,296 | +5.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $13,112 | +8.5% | 208 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $9,182 | +1.9% | 205 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC COMstock | $5,313 | -3.7% | 554 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,619 | +6.4% | 83 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $10,640 | -21.3% | 8,000 | 0.0% | 0.00% | -50.0% | ||
| AVY | AVERY DENNISON CORP COMstock | $10,736 | -1.1% | 60 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $9,687 | -1.6% | 75 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $4,743 | -59.2% | 39 | -50.6% | 0.00% | 0.0% |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $8,420 | +0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $8,051 | +58.0% | 179 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $9,987 | -16.9% | 425 | -1.2% | 0.00% | 0.0% |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $12,381 | +5.5% | 484 | 0.0% | 0.00% | 0.0% | |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $9,035 | +5.3% | 290 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $9,139 | -0.5% | 48 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $5,306 | +33.0% | 31 | 0.0% | 0.00% | – | ||
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $13,065 | -32.0% | 3,291 | 0.0% | 0.00% | -50.0% | |
| SITM | SITIME CORP COMstock | $9,529 | +39.9% | 67 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $11,798 | – | 100 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $12,506 | +61.7% | 190 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $7,358 | +16.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $10,368 | – | 95 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $7,696 | -3.6% | 46 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $12,968 | -7.4% | 375 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $5,860 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,731 | +130.6% | 35 | +133.3% | 0.00% | – |
| RUMBLE INC COM CL Astock | $10,000 | +68.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| APH | AMPHENOL CORP NEW CL Astock | $12,667 | +7.3% | 155 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $5,657 | +26.1% | 60 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,565 | -3.4% | 41 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $11,719 | -3.9% | 80 | 0.0% | 0.00% | -50.0% | |
| DARIOHEALTH CORP COM NEWstock | $5,198 | -3.7% | 1,262 | 0.0% | 0.00% | 0.0% | ||
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $5,412 | -5.7% | 630 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $5,103 | +42.8% | 450 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $7,781 | +39.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMcef | $13,462 | -0.5% | 1,060 | 0.0% | 0.00% | -50.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $6,165 | -0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| New | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $5,462 | – | 259 | +100.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,550 | +23.2% | 136 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $13,467 | +1.9% | 192 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC COMstock | $9,972 | +11.4% | 104 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $6,140 | -15.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE INDIA EARNINGS FUNDetf | $8,674 | – | 275 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD COMstock | $7,160 | +8.1% | 20 | 0.0% | 0.00% | 0.0% | |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $12,952 | +2.4% | 300 | 0.0% | 0.00% | -50.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,302 | -3.2% | 304 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $12,683 | +1.7% | 249 | 0.0% | 0.00% | -50.0% | |
| STRIVE U.S. ENERGY ETFetf | $13,205 | -5.6% | 475 | 0.0% | 0.00% | -50.0% | ||
| WCBR | Sell | WISDOMTREE CYBERSECURITY FUNDetf | $7,636 | +18.0% | 415 | -2.4% | 0.00% | 0.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $7,357 | -7.4% | 328 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $6,675 | -7.7% | 27 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIV INC COM NEWstock | $14,031 | -0.0% | 14,005 | 0.0% | 0.00% | -50.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $7,047 | -4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $4,730 | +7.8% | 450 | 0.0% | 0.00% | 0.0% | |
| SLVO | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $8,944 | -8.0% | 110 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $13,604 | +3.1% | 103 | 0.0% | 0.00% | -50.0% | |
| STWD | New | STARWOOD PPTY TR INC COMreit | $9,110 | – | 515 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $8,706 | -49.1% | 77 | -56.0% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,460 | +1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $9,301 | -1.4% | 431 | 0.0% | 0.00% | 0.0% | |
| LSAC | VINCERX PHARMA INC COM NEWstock | $10,400 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $5,919 | +7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,753 | +9.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,349 | – | 100 | +100.0% | 0.00% | – |
| SNEX | STONEX GROUP INC COMstock | $7,040 | +8.6% | 68 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $11,751 | +5.0% | 256 | +0.4% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $5,813 | -20.6% | 519 | 0.0% | 0.00% | 0.0% | |
| BIOHAVEN LTD COMstock | $11,474 | -1.6% | 840 | 0.0% | 0.00% | 0.0% | ||
| GLW | Buy | CORNING INC COMstock | $13,794 | +120.4% | 391 | +99.5% | 0.00% | 0.0% |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $2,340 | +2.5% | 200 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,674 | +21.8% | 45 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION COMstock | $4,600 | +16.5% | 2,500 | 0.0% | 0.00% | – | ||
| CLX | CLOROX CO DEL COMstock | $949 | +12.7% | 6 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $170 | -23.1% | 64 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $4,658 | -50.5% | 100 | 0.0% | 0.00% | -100.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,822 | -22.9% | 60 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $20 | -9.1% | 8 | 0.0% | 0.00% | – | |
| TRAEGER INC COMMON STOCKstock | $33 | +43.5% | 8 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC COMstock | $2,948 | +17.0% | 4 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC COMstock | $1,960 | -16.9% | 80 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $735 | -10.4% | 500 | 0.0% | 0.00% | – | |
| CEE | CENTRAL & EASTERN EUROPE FD IN COMcef | $913 | -2.1% | 113 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $884 | -1.8% | 30 | 0.0% | 0.00% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $995 | +36.5% | 180 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC COMstock | $4,311 | +0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $4,259 | -13.1% | 121 | 0.0% | 0.00% | -100.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $2,190 | +34.1% | 250 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COMstock | $3,026 | +28.9% | 76 | 0.0% | 0.00% | – | |
| CAN | New | CANAAN INC SPONSORED ADSadr | $3,976 | – | 1,472 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $825 | -3.1% | 15 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $556 | +20.1% | 35 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $3,724 | -7.0% | 236 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $3,361 | +30.8% | 16 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP COMstock | $4,288 | – | 22 | +100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFetf | $0 | -100.0% | 139,050 | 0.0% | 0.00% | -100.0% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $917 | +9.7% | 8 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $687 | +14.1% | 21 | 0.0% | 0.00% | – | ||
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $4,557 | +1.9% | 277 | 0.0% | 0.00% | -100.0% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $2,803 | +3.6% | 86 | 0.0% | 0.00% | – | ||
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $2,266 | -6.0% | 200 | 0.0% | 0.00% | – | ||
| BWA | BORGWARNER INC COMstock | $982 | +22.0% | 20 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $3,544 | +2.8% | 48 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $1,379 | +1.9% | 134 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC COMstock | $3,614 | -93.9% | 13 | -93.9% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC COMstock | $3,425 | +31.9% | 211 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,722 | -2.4% | 22 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,485 | -46.9% | 6 | -45.5% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC COMstock | $796 | -21.7% | 26 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC COMstock | $4,421 | -32.8% | 109 | -15.5% | 0.00% | -100.0% |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,874 | – | 64 | +100.0% | 0.00% | – | |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,546 | -9.0% | 590 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY CL Astock | $722 | -2.2% | 25 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $3,018 | +31.9% | 20 | 0.0% | 0.00% | – | |
| VO | New | VANGUARD MID-CAP ETFetf | $3,797 | – | 18 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,598 | – | 27 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC COMstock | $150 | +36.4% | 8 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COMstock | $3,122 | +11.4% | 15 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $6 | -14.3% | 8 | 0.0% | 0.00% | – | |
| VERV | VERVE THERAPEUTICS INC COMstock | $764 | -25.5% | 53 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $693 | +3.0% | 64 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $1,193 | -77.2% | 124 | -73.6% | 0.00% | -100.0% |
| ATOM | Sell | ATOMERA INC COMcall | $232 | -83.0% | 36,400 | -83.4% | 0.00% | – |
| New | ARHAUS INC COM CL Astock | $3,424 | – | 413 | +100.0% | 0.00% | – | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $1,297 | +7.8% | 66 | 0.0% | 0.00% | – | |
| New | VITESSE ENERGY INC COMMON STOCKstock | $76 | – | 4 | +100.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $1,452 | +16.2% | 23 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $602 | +14.9% | 20 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC COM CL Astock | $1,867 | -97.1% | 15 | -97.6% | 0.00% | -100.0% |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $1,146 | +4.4% | 32 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION COMstock | $4,363 | -22.8% | 121 | 0.0% | 0.00% | -100.0% | |
| ANDE | ANDERSONS INC COMstock | $2,107 | +18.1% | 51 | 0.0% | 0.00% | – | |
| EAD | Sell | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $1,899 | -96.4% | 300 | -96.3% | 0.00% | -100.0% |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP COMstock | $766 | +0.8% | 35 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $2,056 | -3.7% | 153 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $979 | +19.4% | 26 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $660 | -6.6% | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $516 | +16.0% | 35 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $1,089 | +3.7% | 64 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Astock | $530 | +16.2% | 9 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COMstock | $2 | -33.3% | 1 | 0.0% | 0.00% | – | |
| AEI | ALSET INC COMstock | $954 | -30.9% | 600 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $2,770 | -18.3% | 25 | 0.0% | 0.00% | – | |
| ATI | ATI INC COMstock | $4,648 | +32.2% | 118 | 0.0% | 0.00% | – | |
| XPEL | New | XPEL INC COMstock | $2,446 | – | 36 | +100.0% | 0.00% | – |
| XYL | XYLEM INC COMstock | $3,036 | -5.3% | 29 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $668 | +58.3% | 2 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $102 | – | 1,000 | +100.0% | 0.00% | – |
| ZIMVIE INC COMstock | $36 | -23.4% | 5 | 0.0% | 0.00% | – | ||
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $2,993 | -62.0% | 100 | -37.5% | 0.00% | -100.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,555 | +16.0% | 25 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP COMcall | $64 | -95.3% | 1,500 | -95.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $41 | +17.1% | 1 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD COMcall | $51 | -68.3% | 1,000 | -67.7% | 0.00% | – |
| ASPLWS | WHEELS UP EXPERIENCE INC WT EXP 071326stock | $20 | -23.1% | 432 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC COMstock | $4,427 | -7.6% | 32 | 0.0% | 0.00% | -100.0% | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $217 | +9.0% | 10 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,624 | +13.5% | 100 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COMstock | $44 | – | 29 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,552 | +7.1% | 19 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $136 | +8.8% | 22 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $3,304 | +19.4% | 37 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $459 | -2.5% | 2 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $2,308 | +18.2% | 410 | 0.0% | 0.00% | – | ||
| LI | LI AUTO INC SPONSORED ADSadr | $3,119 | +22.3% | 125 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $339 | +32.4% | 23 | 0.0% | 0.00% | – | ||
| KEY | KEYCORP COMstock | $939 | -28.2% | 75 | 0.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $1,130 | -6.7% | 36 | +2.9% | 0.00% | – |
| AMJ | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $4,127 | +2.0% | 186 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $615 | -0.5% | 15 | 0.0% | 0.00% | – | |
| Sell | OLAPLEX HLDGS INC COMstock | $1,093 | -90.7% | 256 | -88.7% | 0.00% | -100.0% | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $721 | +3.4% | 148 | 0.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC COMreit | $570 | +203.2% | 85 | +286.4% | 0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $243 | -0.4% | 15 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,805 | -2.0% | 25 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,375 | – | 44 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $801 | +6.2% | 6 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $4,558 | +15.3% | 117 | 0.0% | 0.00% | – | |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $336 | – | 10 | +100.0% | 0.00% | – |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,049 | +4.1% | 22 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC COM NEWstock | $3 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| PAAS | New | PAN AMERN SILVER CORP COMcall | $182 | – | 10,000 | +100.0% | 0.00% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,176 | +24.6% | 45 | 0.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $4,560 | +193.8% | 15 | +200.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,040 | +1.2% | 37 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $3,802 | +3.0% | 1,071 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $2,454 | +14.3% | 90 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $292 | -2.0% | 28 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BIC ETFetf | $1,459 | +1.1% | 42 | 0.0% | 0.00% | – | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,533 | +2.9% | 83 | 0.0% | 0.00% | -100.0% | |
| IRM | IRON MTN INC DEL COMreit | $2,328 | +6.2% | 44 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 COMstock | $507 | -2.5% | 5 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP COMstock | $3,273 | -9.3% | 75 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $127 | -3.1% | 3 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $3,973 | +0.8% | 833 | 0.0% | 0.00% | – | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $2,848 | +2.8% | 58 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,414 | +5.4% | 35 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $4,594 | +2.4% | 90 | 0.0% | 0.00% | -100.0% | |
| IVC | INVACARE CORP COMstock | $1 | -95.2% | 50 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $3,241 | +3.1% | 35 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRUSTput | $995 | – | 3,100 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,048 | +11.8% | 55 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $1,877 | +1.6% | 18 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $1,081 | +6.8% | 29 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $1,550 | +13.2% | 20 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC COM NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,105 | +11.3% | 19 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC COM NEWstock | $119 | +105.2% | 340 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $4,669 | +1.0% | 65 | 0.0% | 0.00% | -100.0% | |
| HOLX | HOLOGIC INC COMstock | $2,260 | +7.9% | 28 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $2,250 | -6.7% | 17 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $3,956 | +3.9% | 140 | -36.4% | 0.00% | – |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $465 | -32.2% | 100 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $769 | -12.3% | 35 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $3,497 | +28.0% | 60 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $650 | +9.1% | 24 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,843 | +9.5% | 54 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMstock | $2,616 | -22.1% | 300 | 0.0% | 0.00% | – | |
| RH | New | RH COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $2,755 | +23.8% | 4 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $1,440 | +14.7% | 60 | 0.0% | 0.00% | – | ||
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $57 | 0.0% | 2 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COMreit | $306 | -2.2% | 5 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $554 | -2.6% | 45 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $3,619 | -13.9% | 195 | 0.0% | 0.00% | -100.0% | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMput | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $457 | +11.2% | 25 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $1,049 | -38.4% | 105 | -92.8% | 0.00% | – |
| GKOS | GLAUKOS CORP COMstock | $251 | +15.1% | 5 | 0.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN INM COMcef | $3,692 | +4.6% | 245 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC COMstock | $364 | +7.4% | 90 | 0.0% | 0.00% | – | ||
| GERN | New | GERON CORP COMstock | $2,170 | – | 1,000 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,526 | +2.0% | 8 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COMstock | $2,052 | +7.3% | 19 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $115 | +0.9% | 15 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $29 | -9.4% | 2 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $570 | +9.6% | 15 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $1,976 | +5.1% | 24 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $683 | -1.9% | 26 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,855 | +2.9% | 65 | 0.0% | 0.00% | – | |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf | $940 | -4.9% | 36 | 0.0% | 0.00% | – | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $3,806 | +2.3% | 152 | +100.0% | 0.00% | – |
| FAM | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $605 | -0.2% | 101 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFcall | $263 | – | 6,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $1,592 | – | 36,300 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION COMstock | $1,707 | -27.4% | 96 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMstock | $1,465 | -18.8% | 55 | 0.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | FMC CORP COM NEWstock | $1,832 | -2.1% | 15 | 0.0% | 0.00% | – | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $2,551 | +2.9% | 111 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,949 | +3.1% | 21 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFput | $1,856 | – | 20,000 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,118 | +10.7% | 13 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $3,973 | -2.9% | 65 | 0.0% | 0.00% | -100.0% | |
| ETSY | Sell | ETSY INC COMstock | $2,783 | -61.3% | 25 | -58.3% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP COMcall | $1,288 | +49.2% | 250,000 | -5.0% | 0.00% | – |
| EQIX | EQUINIX INC COMreit | $4,326 | +10.1% | 6 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $2,313 | – | 900 | +100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC COMstock | $2,633 | +40.9% | 100 | 0.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP COMcall | $273 | – | 5,200 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMstock | $2,684 | – | 180 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP COMcall | $310 | – | 80,000 | +100.0% | 0.00% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,430 | +3.8% | 82 | 0.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $522 | +8.1% | 15 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,326 | +1.1% | 68 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $3,626 | -26.8% | 52 | -49.0% | 0.00% | -100.0% |
| EXK | New | ENDEAVOUR SILVER CORP COMstock | $1,940 | – | 500 | +100.0% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $28 | +12.0% | 1 | 0.0% | 0.00% | – | ||
| EMAN | EMAGIN CORP COM NEWstock | $166 | +144.1% | 80 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $1,084 | -1.5% | 9 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $4,459 | -18.3% | 615 | 0.0% | 0.00% | -100.0% | |
| EBAY | EBAY INC. COMstock | $4,126 | +7.0% | 93 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC COMstock | $4,194 | -10.3% | 65 | 0.0% | 0.00% | -100.0% | |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $1,797 | +1.8% | 2,600 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $625 | +6.1% | 15 | 0.0% | 0.00% | – | |
| SEVEN HILLS REALTY TRUST COMreit | $723 | +10.6% | 72 | 0.0% | 0.00% | – | ||
| DD | DUPONT DE NEMOURS INC COMstock | $3,086 | +4.6% | 43 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $366 | -22.0% | 44 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $3,039 | +12.2% | 20 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,659 | -84.1% | 50 | -86.5% | 0.00% | -100.0% |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHAREScall | $9 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $879 | +16.6% | 99 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $157 | -0.6% | 1 | 0.0% | 0.00% | – | |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $92 | +91.7% | 5 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $8 | -20.0% | 5 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE INCstock | $2,596 | -18.9% | 210 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $1,821 | +18.5% | 605 | 0.0% | 0.00% | – | ||
| SOLID POWER INC WT EXP 120826stock | $204 | +9.7% | 444 | 0.0% | 0.00% | – | ||
| SO | SOUTHERN CO COMstock | $2,087 | -2.6% | 30 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $358 | -3.5% | 14 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC COM NEWstock | $3,338 | -2.3% | 124 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $2,739 | -6.8% | 25 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COMstock | $330 | +13.0% | 15 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $1,373 | – | 10 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $1,116 | -23.6% | 575 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $1,412 | -1.3% | 200 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD COMstock | $3,800 | +28.8% | 1,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $698 | -12.5% | 16 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $1,022 | +64.3% | 200 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $3,196 | +2.6% | 53 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $2,898 | +1.5% | 80 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $939 | -93.6% | 25 | -93.4% | 0.00% | -100.0% |
| CMA | COMERICA INC COMstock | $1,303 | -35.0% | 30 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $3,176 | -92.5% | 47 | -96.1% | 0.00% | -100.0% |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $195 | -4.4% | 10 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COMstock | $4,378 | +36.4% | 71 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA SPON ADR REP Badr | $499 | -8.4% | 100 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COMstock | $1,230 | -26.8% | 1,000 | 0.0% | 0.00% | – | |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -110 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -383 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -260 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -20 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MCO | MOODYS CORP COMstock | $306 | +9.7% | 1 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,401 | -4.2% | 72 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $209 | +44.1% | 66 | 0.0% | 0.00% | – | ||
| MPW | MEDICAL PPTYS TRUST INC COMreit | $17 | -22.7% | 2 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,200 | +7.7% | 35 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL Astock | $4,368 | -2.5% | 1,600 | 0.0% | 0.00% | -100.0% | ||
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWadr | $2,890 | +25.7% | 1,000 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $497 | +6.4% | 10 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $830 | +11.6% | 5 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $1,888 | +15.9% | 14 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC COMcef | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $3,732 | -4.9% | 300 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $2,156 | -11.5% | 90 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL Astock | $432 | -11.1% | 61 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP COMcall | $507 | – | 40,000 | +100.0% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $114 | -7.3% | 11 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC COMstock | $244 | -7.2% | 14 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $7 | -46.2% | 6 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,097 | +1.9% | 75 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $805 | +10.6% | 164 | +4.5% | 0.00% | – |
| LYFT | LYFT INC CL A COMstock | $816 | -15.9% | 88 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $648 | +3.5% | 12 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COMstock | $617 | -0.3% | 7 | 0.0% | 0.00% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $4,626 | -5.8% | 10 | +11.1% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $230 | +0.9% | 6 | 0.0% | 0.00% | – | |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| ADVISORSHARES PSYCHEDELICS ETFetf | $374 | +0.5% | 200 | 0.0% | 0.00% | – | ||
| CPT | Exit | CAMDEN PPTY TR SH BEN INTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $1,204 | -5.9% | 20 | 0.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC COMstock | $1,728 | – | 300 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $232 | -31.6% | 2,000 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,584 | +29.4% | 400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $686 | +9.9% | 51 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $86 | +11.7% | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $111 | +23.3% | 2 | 0.0% | 0.00% | – | |
| TH INTERNATIONAL LIMITED WT EXP 092827stock | $2,450 | +307.7% | 5,000 | 0.0% | 0.00% | – | ||
| ASGI | New | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $3,412 | – | 190 | +100.0% | 0.00% | – |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHSstock | $38 | -15.6% | 20 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,859 | -5.0% | 8 | 0.0% | 0.00% | – | |
| XP | XP INC CL Astock | $36 | -21.7% | 3 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $1,834 | +2.9% | 26 | 0.0% | 0.00% | – | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $924 | +0.5% | 40 | 0.0% | 0.00% | – | |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $1,067 | +5.6% | 259 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -105 | -100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD SHSstock | $1,443 | +14.3% | 11 | 0.0% | 0.00% | – | |
| ARVL | ARRIVAL COM NEWstock | $5 | -16.7% | 39 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,725 | +4.1% | 695 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,504 | +6.5% | 50 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $3,396 | +32.1% | 52 | 0.0% | 0.00% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -143 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -215 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -36 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $2,896 | -10.2% | 1,093 | +76.9% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -259 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MFMS | Exit | MOTLEY FOOL SMALL-CAP GROWTH ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -194 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC CL A COMstock | $0 | – | -351 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -1,449 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -435 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -326 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -560 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -682 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -766 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2X SHARESetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| IDRA | Exit | ACERAGEN INC COMstock | $0 | – | -129,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | -3,127 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -121,000 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -3,295 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -3,085 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -286 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -7,100 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -17,600 | -100.0% | -0.06% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -7,073 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.