$963 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $128,069,008 | +7.6% | 288,912 | -0.6% | 13.30% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $66,664,908 | -6.3% | 371,910 | +1.4% | 6.92% | -8.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $54,382,810 | +14.2% | 133,527 | +5.5% | 5.65% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $43,948,135 | -10.3% | 118,965 | -22.1% | 4.56% | -12.8% |
| CRM | Sell | SALESFORCE INC COMstock | $34,114,899 | +5.6% | 161,483 | -0.1% | 3.54% | +2.7% |
| AAPL | Buy | APPLE INCstock | $30,025,291 | +19.0% | 154,793 | +1.2% | 3.12% | +15.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $27,800,880 | +3.2% | 564,027 | +2.1% | 2.89% | +0.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $24,847,454 | -11.8% | 142,916 | -23.4% | 2.58% | -14.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $23,578,012 | +2.3% | 492,543 | +0.3% | 2.45% | -0.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $20,378,725 | -0.3% | 166,248 | +0.6% | 2.12% | -3.1% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $15,996,891 | -3.5% | 191,236 | +6.1% | 1.66% | -6.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $15,917,963 | +6.0% | 106,375 | +2.4% | 1.65% | +3.1% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $14,872,814 | -1.9% | 1,370,766 | 0.0% | 1.54% | -4.6% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $14,803,315 | +16.6% | 43,470 | -1.3% | 1.54% | +13.4% |
| TSLA | Buy | TESLA INC COMstock | $14,668,544 | +28.9% | 56,036 | +2.1% | 1.52% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,218,371 | +17.7% | 35,831 | +6.6% | 1.27% | +14.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $12,109,570 | +13.5% | 101,166 | -1.7% | 1.26% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $12,024,801 | +0.4% | 123,180 | -0.0% | 1.25% | -2.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,657,963 | +4.9% | 185,338 | -3.1% | 1.00% | +2.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $9,390,600 | +3.1% | 260,850 | 0.0% | 0.98% | +0.2% | |
| OKE | ONEOK INC NEW COMstock | $9,347,370 | -2.9% | 151,448 | 0.0% | 0.97% | -5.6% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $9,097,121 | -16.0% | 168,216 | -25.5% | 0.94% | -18.3% |
| ATOM | Sell | ATOMERA INC COMstock | $7,233,110 | +30.0% | 824,756 | -5.6% | 0.75% | +26.4% |
| NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $7,183,044 | +7.9% | 455,777 | 0.0% | 0.75% | +5.1% | |
| AMZN | Sell | AMAZON COM INC COMstock | $6,920,812 | +23.2% | 53,090 | -2.4% | 0.72% | +19.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,450,252 | +18.0% | 828,017 | +26.3% | 0.67% | +14.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,408,716 | -1.4% | 65,502 | -8.7% | 0.66% | -4.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,137,298 | -13.9% | 63,533 | -11.7% | 0.64% | -16.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $6,009,580 | +1.2% | 97,400 | -0.1% | 0.62% | -1.6% |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $5,956,915 | -8.5% | 88,949 | 0.0% | 0.62% | -11.1% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,829,825 | +13.6% | 20,603 | +0.1% | 0.60% | +10.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $5,678,718 | +5.5% | 34,961 | 0.0% | 0.59% | +2.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,677,715 | +9.8% | 10,546 | +1.3% | 0.59% | +6.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $5,648,549 | -4.7% | 313,460 | 0.0% | 0.59% | -7.4% | |
| FB | Sell | META PLATFORMS INC CL Astock | $5,287,033 | +34.3% | 18,423 | -0.8% | 0.55% | +30.7% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,196,719 | +0.7% | 95,004 | 0.0% | 0.54% | -2.2% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,175,482 | +21.5% | 12,235 | -20.2% | 0.54% | +18.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,958,602 | +36.7% | 34,094 | +22.4% | 0.52% | +33.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,756,178 | +7.0% | 39,317 | -8.0% | 0.49% | +4.2% |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $4,563,216 | -10.6% | 201,200 | 0.0% | 0.47% | -13.0% | ||
| OEF | Buy | ISHARES S&P 100 ETFetf | $4,383,253 | +24.1% | 21,169 | +12.1% | 0.46% | +20.7% |
| AGNC | Sell | AGNC INVT CORP COMreit | $4,249,464 | -29.6% | 419,493 | -29.9% | 0.44% | -31.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,873,002 | -0.2% | 77,198 | +0.5% | 0.40% | -2.9% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $3,789,013 | +228.4% | 24,931 | +185.2% | 0.39% | +219.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $3,728,357 | -18.5% | 34,477 | -17.4% | 0.39% | -20.7% |
| VDE | VANGUARD ENERGY ETFetf | $3,455,902 | -1.2% | 30,613 | 0.0% | 0.36% | -3.8% | |
| V | Buy | VISA INC COM CL Astock | $3,408,513 | +6.9% | 14,353 | +1.5% | 0.35% | +4.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,326,512 | +1.9% | 73,433 | +0.3% | 0.34% | -1.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $3,314,225 | -17.1% | 43,856 | -16.1% | 0.34% | -19.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,049,988 | -2.3% | 45,185 | -3.2% | 0.32% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,029,782 | +26.4% | 6,196 | -0.4% | 0.32% | +23.0% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTcef | $3,031,146 | -3.2% | 304,944 | -0.6% | 0.32% | -5.7% |
| BB | BLACKBERRY LTD COMstock | $2,985,664 | +21.3% | 539,903 | 0.0% | 0.31% | +17.9% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,838,199 | +2.1% | 28,976 | +3.9% | 0.30% | -0.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $2,756,597 | +13.2% | 55,154 | +15.5% | 0.29% | +10.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,700,642 | +1.0% | 94,132 | +0.7% | 0.28% | -1.8% |
| AA | Buy | ALCOA CORP COMstock | $2,612,610 | +127.8% | 77,000 | +185.7% | 0.27% | +122.1% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,591,838 | -1.8% | 28,289 | -0.6% | 0.27% | -4.6% |
| CNNE | CANNAE HLDGS INC COMstock | $2,595,692 | +0.1% | 128,436 | 0.0% | 0.27% | -2.9% | |
| LOW | Sell | LOWES COS INC COMstock | $2,501,310 | +10.0% | 11,082 | -2.6% | 0.26% | +7.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,425,271 | -12.5% | 5,485 | -23.7% | 0.25% | -14.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $2,377,339 | -9.5% | 4,556 | 0.0% | 0.25% | -11.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $2,355,403 | +23.6% | 19,787 | +32.5% | 0.24% | +20.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,275,514 | -1.8% | 56,116 | -0.7% | 0.24% | -4.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,249,329 | +10.1% | 42,951 | +1.7% | 0.23% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,201,826 | +0.6% | 13,302 | -5.8% | 0.23% | -2.1% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $2,205,393 | +7.7% | 61,845 | +19.3% | 0.23% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,047,095 | +0.5% | 4,259 | -1.2% | 0.21% | -1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $2,032,765 | +34.3% | 2,343 | -0.7% | 0.21% | +30.2% |
| SSRM | SSR MINING IN COMstock | $1,980,755 | -6.1% | 139,570 | 0.0% | 0.21% | -8.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $1,902,562 | +15.1% | 8,085 | 0.0% | 0.20% | +11.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,828,942 | -1.1% | 11,623 | +2.5% | 0.19% | -3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,762,529 | +246.0% | 15,473 | +197.7% | 0.18% | +238.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,736,720 | -2.2% | 43,418 | -0.0% | 0.18% | -5.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,721,413 | +1636.1% | 16,040 | +1536.7% | 0.18% | +1527.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,675,349 | -0.1% | 16,275 | +3.2% | 0.17% | -2.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,661,454 | +5.2% | 8,872 | +0.2% | 0.17% | +1.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,557,579 | +32.3% | 17,446 | +48.4% | 0.16% | +28.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,564,876 | -2.0% | 19,279 | +0.1% | 0.16% | -4.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,562,776 | +36.9% | 3,332 | +0.2% | 0.16% | +32.8% |
| KDP | KEURIG DR PEPPER INC COMstock | $1,499,584 | -11.4% | 47,956 | 0.0% | 0.16% | -13.8% | |
| Buy | SPROTT URANIUM MINERS ETFetf | $1,444,853 | +7.3% | 43,040 | +0.2% | 0.15% | +4.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,427,977 | -0.1% | 4,597 | -5.1% | 0.15% | -3.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,398,509 | -3.3% | 21,371 | 0.0% | 0.14% | -5.8% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,391,345 | +2.7% | 24,810 | +1.1% | 0.14% | -0.7% |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $1,339,840 | +15.6% | 16,000 | 0.0% | 0.14% | +12.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,314,816 | +5.8% | 15,735 | +5.2% | 0.14% | +2.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,266,932 | -1.0% | 84,915 | +2.6% | 0.13% | -3.6% |
| ORCL | Buy | ORACLE CORP COMstock | $1,265,414 | +33.2% | 10,626 | +4.0% | 0.13% | +29.7% |
| WMT | Buy | WALMART INC COMstock | $1,249,603 | +8.0% | 7,950 | +1.3% | 0.13% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,246,802 | +17.0% | 8,626 | -0.5% | 0.13% | +13.2% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $1,229,652 | -15.0% | 58,305 | -2.5% | 0.13% | -16.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,234,992 | +10.5% | 26,743 | +8.1% | 0.13% | +7.6% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,229,776 | +10.0% | 12,595 | 0.0% | 0.13% | +7.6% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,195,480 | +2.4% | 26,000 | 0.0% | 0.12% | -0.8% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,191,000 | -8.2% | 60,000 | 0.0% | 0.12% | -10.1% | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $1,196,102 | +5.9% | 40,057 | +0.1% | 0.12% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,180,038 | -10.7% | 11,003 | -8.7% | 0.12% | -12.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,183,055 | +1.4% | 16,318 | 0.0% | 0.12% | -1.6% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,163,812 | -0.2% | 16,562 | +0.5% | 0.12% | -2.4% |
| GOLD | BARRICK GOLD CORP COMstock | $1,145,805 | -8.8% | 67,679 | 0.0% | 0.12% | -11.2% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,133,867 | +0.3% | 23,084 | +0.3% | 0.12% | -2.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,107,708 | -5.9% | 11,182 | -1.0% | 0.12% | -8.7% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $1,089,898 | +4.5% | 4,168 | 0.0% | 0.11% | +1.8% | |
| GDX | VANECK GOLD MINERS ETFetf | $1,084,111 | -6.9% | 36,005 | 0.0% | 0.11% | -8.9% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,007,874 | +15.7% | 9,175 | +0.7% | 0.10% | +12.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $985,747 | -3.7% | 13,285 | 0.0% | 0.10% | -6.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $958,674 | +854.2% | 3,752 | +645.9% | 0.10% | +809.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COMstock | $963,996 | -1.6% | 251,041 | -15.9% | 0.10% | -4.8% |
| F | Sell | FORD MTR CO DEL COMstock | $949,559 | +19.9% | 62,760 | -0.2% | 0.10% | +16.5% |
| KLAC | KLA CORP COM NEWstock | $948,549 | +21.5% | 1,956 | 0.0% | 0.10% | +18.1% | |
| MAG | Buy | MAG SILVER CORP COMstock | $940,695 | +77.4% | 84,443 | +101.8% | 0.10% | +71.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $930,824 | +9.5% | 2,090 | -2.7% | 0.10% | +6.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $920,991 | +7.9% | 4,181 | 0.0% | 0.10% | +5.5% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $924,780 | +82.4% | 3,634 | +68.7% | 0.10% | +77.8% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $925,290 | +33.8% | 2,706 | 0.0% | 0.10% | +29.7% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $927,171 | +1.7% | 78,176 | +0.3% | 0.10% | -1.0% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $910,592 | +0.6% | 40,026 | 0.0% | 0.10% | -2.1% | |
| NFLX | Buy | NETFLIX INC COMstock | $891,553 | +34.2% | 2,024 | +5.3% | 0.09% | +31.0% |
| AMGN | Sell | AMGEN INC COMstock | $894,963 | -8.8% | 4,031 | -0.7% | 0.09% | -11.4% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $892,980 | +6.2% | 6,000 | 0.0% | 0.09% | +3.3% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $893,241 | +0.4% | 31,265 | 0.0% | 0.09% | -2.1% | |
| NCR | Buy | NCR CORP NEW COMstock | $887,418 | +42.0% | 35,215 | +32.9% | 0.09% | +37.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $887,197 | -72.1% | 44,338 | -73.3% | 0.09% | -72.9% | |
| ABBV | Buy | ABBVIE INC COMstock | $882,886 | -13.5% | 6,553 | +2.4% | 0.09% | -15.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $875,118 | -0.9% | 17,426 | +0.0% | 0.09% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $871,047 | -4.6% | 4,839 | -1.4% | 0.09% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $858,354 | -0.1% | 5,657 | -2.1% | 0.09% | -3.3% |
| EWW | ISHARES MSCI MEXICO ETFetf | $849,379 | +4.5% | 13,660 | 0.0% | 0.09% | +1.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $842,593 | +2.5% | 2,873 | 0.0% | 0.09% | -1.1% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $841,850 | -13.4% | 29,800 | 0.0% | 0.09% | -16.3% | |
| PEP | Buy | PEPSICO INC COMstock | $841,140 | +2.8% | 4,541 | +1.2% | 0.09% | 0.0% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $835,179 | -35.1% | 44,166 | +0.8% | 0.09% | -36.5% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $825,943 | +0.1% | 2,100 | -7.5% | 0.09% | -2.3% |
| NKE | Sell | NIKE INC CL Bstock | $825,347 | -25.5% | 7,478 | -17.2% | 0.09% | -27.1% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $815,330 | +25.1% | 1,268 | +3.2% | 0.08% | +21.4% |
| NEM | NEWMONT CORP COMstock | $804,738 | -13.0% | 18,864 | 0.0% | 0.08% | -15.2% | |
| EIX | EDISON INTL COMstock | $800,272 | -1.6% | 11,523 | 0.0% | 0.08% | -4.6% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $782,811 | +81.4% | 51,064 | 0.0% | 0.08% | +76.1% | |
| MFC | MANULIFE FINL CORP COMstock | $771,263 | +3.0% | 40,786 | 0.0% | 0.08% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $735,422 | +8.4% | 1,650 | 0.0% | 0.08% | +5.6% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $725,046 | +10.5% | 22,220 | +1.1% | 0.08% | +7.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $700,201 | -4.0% | 1,576 | -0.7% | 0.07% | -6.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $691,982 | +4.5% | 2,319 | -2.1% | 0.07% | +1.4% |
| DNB | DUN & BRADSTREET HLDGS INC COMstock | $694,200 | -1.4% | 60,000 | 0.0% | 0.07% | -4.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $692,238 | +15.1% | 2,281 | 0.0% | 0.07% | +12.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $676,574 | +13.3% | 20,070 | +8.1% | 0.07% | +9.4% |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $665,767 | -3.2% | 75,143 | 0.0% | 0.07% | -5.5% | |
| KR | KROGER CO COMstock | $666,930 | -4.8% | 14,190 | 0.0% | 0.07% | -8.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INCstock | $660,826 | -20.6% | 12,965 | -23.9% | 0.07% | -22.5% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $656,272 | -7.2% | 80,524 | +10.8% | 0.07% | -9.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $644,981 | +21.9% | 3,618 | +25.3% | 0.07% | +19.6% |
| CCJ | CAMECO CORP COMstock | $648,124 | +19.7% | 20,687 | 0.0% | 0.07% | +15.5% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $648,503 | -0.6% | 20,967 | +0.3% | 0.07% | -4.3% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $633,134 | +7.2% | 12,788 | +11.5% | 0.07% | +4.8% |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $634,046 | +12.3% | 45,289 | 0.0% | 0.07% | +10.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $640,501 | +34.6% | 113,363 | +71.7% | 0.07% | +29.4% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $630,282 | +6.8% | 31,264 | +10.0% | 0.06% | +3.2% |
| TPG INC COM CL Astock | $629,090 | -0.2% | 21,500 | 0.0% | 0.06% | -3.0% | ||
| MRK | MERCK & CO INC COMstock | $625,802 | +8.5% | 5,423 | 0.0% | 0.06% | +4.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $622,666 | +7.0% | 2,566 | 0.0% | 0.06% | +4.8% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $627,660 | -3.6% | 57,478 | -2.8% | 0.06% | -5.8% |
| BTG | B2GOLD CORP COMstock | $612,505 | -9.4% | 171,570 | 0.0% | 0.06% | -11.1% | |
| INTC | Buy | INTEL CORP COMstock | $621,256 | +49.4% | 18,578 | +46.0% | 0.06% | +45.5% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $587,003 | +3.3% | 4,033 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $590,095 | +8.2% | 2,421 | 0.0% | 0.06% | +5.2% | |
| FSM | Buy | FORTUNA SILVER MINES INC COMstock | $576,581 | -14.4% | 177,957 | +1.0% | 0.06% | -16.7% |
| EQX | EQUINOX GOLD CORP COMstock | $573,242 | -11.1% | 125,162 | 0.0% | 0.06% | -13.0% | |
| DHR | DANAHER CORPORATION COMstock | $564,480 | -4.8% | 2,352 | 0.0% | 0.06% | -6.3% | |
| ABT | ABBOTT LABS COMstock | $565,487 | +7.7% | 5,187 | 0.0% | 0.06% | +5.4% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $558,652 | +6.9% | 46,906 | +2.1% | 0.06% | +3.6% |
| GAB | GABELLI EQUITY TR INC COMcef | $554,089 | +1.0% | 95,533 | 0.0% | 0.06% | -1.7% | |
| Buy | LINDE PLC SHSstock | $554,090 | +10.3% | 1,454 | +2.9% | 0.06% | +7.4% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $553,456 | – | 1,600 | +100.0% | 0.06% | – |
| SPGI | S&P GLOBAL INC COMstock | $541,479 | +16.3% | 1,351 | 0.0% | 0.06% | +12.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $530,779 | -2.2% | 11,529 | -0.4% | 0.06% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $521,112 | -11.8% | 1,616 | -10.6% | 0.05% | -14.3% |
| TSN | TYSON FOODS INC CL Astock | $510,400 | -14.0% | 10,000 | 0.0% | 0.05% | -15.9% | |
| PSQ | New | PROSHARES SHORT QQQetf | $502,498 | – | 47,540 | +100.0% | 0.05% | – |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $500,823 | +162.8% | 34,350 | +228.0% | 0.05% | +160.0% |
| VLO | VALERO ENERGY CORP COMstock | $502,044 | -16.0% | 4,280 | 0.0% | 0.05% | -18.8% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $485,687 | +1.0% | 3,770 | +0.1% | 0.05% | -2.0% |
| Buy | BRC INC COM CL Astock | $486,186 | +67.0% | 94,222 | +66.3% | 0.05% | +61.3% | |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $467,817 | +74.0% | 11,675 | +83.7% | 0.05% | +69.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $468,562 | -0.7% | 6,193 | 0.0% | 0.05% | -2.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $464,797 | -0.8% | 8,966 | 0.0% | 0.05% | -4.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $464,097 | +0.2% | 2,371 | +0.5% | 0.05% | -2.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $449,684 | -22.2% | 2,685 | -2.4% | 0.05% | -24.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $453,016 | +5.6% | 2,601 | +0.0% | 0.05% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $445,880 | -8.3% | 12,560 | -0.1% | 0.05% | -11.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $446,944 | +4.4% | 6,120 | 0.0% | 0.05% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $439,296 | -1.2% | 2,255 | 0.0% | 0.05% | -2.1% | |
| F&G ANNUITIES & LIFE INC COMMON STOCKstock | $436,103 | +36.8% | 17,599 | 0.0% | 0.04% | +32.4% | ||
| COP | CONOCOPHILLIPS COMstock | $436,923 | +4.4% | 4,217 | 0.0% | 0.04% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $421,610 | +6.4% | 7,340 | 0.0% | 0.04% | +4.8% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $428,089 | +3.3% | 18,645 | 0.0% | 0.04% | 0.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $428,046 | +8.4% | 8,888 | 0.0% | 0.04% | +4.8% | |
| BLK | Buy | BLACKROCK INC COMstock | $422,287 | +6.8% | 611 | +3.4% | 0.04% | +4.8% |
| OSTK | OVERSTOCK COM INC DEL COMstock | $427,004 | +60.7% | 13,110 | 0.0% | 0.04% | +57.1% | |
| PFE | Sell | PFIZER INC COMstock | $404,177 | -13.7% | 11,019 | -4.0% | 0.04% | -16.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD COMcef | $405,776 | -15.4% | 37,091 | -12.3% | 0.04% | -17.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $391,143 | +20.4% | 2,417 | +18.4% | 0.04% | +17.1% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $391,196 | +3.0% | 11,339 | 0.0% | 0.04% | 0.0% | ||
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $391,147 | -12.0% | 70,860 | -0.3% | 0.04% | -12.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $398,699 | -1.3% | 1,814 | 0.0% | 0.04% | -4.7% | |
| GREK | GLOBAL X MSCI GREECE ETFetf | $383,664 | +22.3% | 10,333 | 0.0% | 0.04% | +21.2% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $385,815 | +39.4% | 5,581 | +49.8% | 0.04% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $374,337 | +15.6% | 989 | +11.2% | 0.04% | +11.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $378,118 | +63.3% | 1,537 | +51.9% | 0.04% | +56.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $374,528 | +2.8% | 2,660 | 0.0% | 0.04% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $375,346 | -7.5% | 139 | -9.2% | 0.04% | -9.3% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $368,551 | +24.1% | 2,336 | 0.0% | 0.04% | +18.8% | |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $362,800 | – | 20,000 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC COMstock | $356,851 | +47.7% | 635 | +22.1% | 0.04% | +42.3% |
| NVR | NVR INC COMstock | $355,635 | +14.0% | 56 | 0.0% | 0.04% | +12.1% | |
| USAS | Buy | AMERICAS GOLD AND SILVER CORP COMstock | $344,472 | -22.1% | 975,840 | +5.9% | 0.04% | -23.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $350,540 | +3.7% | 2,221 | 0.0% | 0.04% | 0.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $344,109 | -20.1% | 29,411 | -19.6% | 0.04% | -21.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $350,681 | -24.2% | 3,504 | -24.1% | 0.04% | -26.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $343,505 | +2.9% | 18,320 | -1.1% | 0.04% | 0.0% |
| HL | Buy | HECLA MNG CO COMstock | $346,389 | +48.9% | 67,260 | +83.0% | 0.04% | +44.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $342,408 | +11.7% | 973 | 0.0% | 0.04% | +9.1% | |
| ETN | EATON CORP PLC SHSstock | $347,702 | +17.4% | 1,729 | 0.0% | 0.04% | +12.5% | |
| UNP | UNION PAC CORP COMstock | $337,623 | +1.7% | 1,650 | 0.0% | 0.04% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $336,016 | -11.1% | 16,085 | -5.9% | 0.04% | -12.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $339,852 | -0.8% | 6,568 | +0.2% | 0.04% | -5.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $320,064 | +3.1% | 3,212 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC COMreit | $314,000 | -5.6% | 10,000 | 0.0% | 0.03% | -8.3% | |
| CI | THE CIGNA GROUP COMstock | $315,394 | +9.8% | 1,124 | 0.0% | 0.03% | +6.5% | |
| PWR | QUANTA SVCS INC COMstock | $316,481 | +17.9% | 1,611 | 0.0% | 0.03% | +13.8% | |
| PML | Sell | PIMCO MUN INCOME FD II COMcef | $313,869 | -9.0% | 34,720 | -5.4% | 0.03% | -10.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $318,532 | -3.2% | 3,730 | -0.5% | 0.03% | -5.7% |
| MCK | MCKESSON CORP COMstock | $322,192 | +20.0% | 754 | 0.0% | 0.03% | +13.8% | |
| EWI | ISHARES MSCI ITALY ETFetf | $318,300 | +4.6% | 10,000 | 0.0% | 0.03% | +3.1% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $311,187 | -26.2% | 27,612 | -24.5% | 0.03% | -28.9% |
| CDE | COEUR MNG INC COM NEWstock | $312,641 | -28.8% | 110,085 | 0.0% | 0.03% | -31.9% | |
| EXC | Sell | EXELON CORP COMstock | $305,550 | -3.3% | 7,500 | -0.5% | 0.03% | -5.9% |
| EMR | EMERSON ELEC CO COMstock | $300,637 | +3.7% | 3,326 | 0.0% | 0.03% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $302,548 | +20.4% | 2,711 | 0.0% | 0.03% | +14.8% | |
| Buy | CONSTELLATION ENERGY CORP COMstock | $295,249 | +49.7% | 3,225 | +28.3% | 0.03% | +47.6% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $295,698 | -23.6% | 25,360 | -21.7% | 0.03% | -24.4% |
| TROW | PRICE T ROWE GROUP INC COMstock | $302,230 | -0.8% | 2,698 | 0.0% | 0.03% | -6.1% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $295,464 | +8.5% | 26,381 | +2.0% | 0.03% | +6.9% |
| BX | Buy | BLACKSTONE INC COMstock | $295,316 | +67.7% | 3,176 | +58.5% | 0.03% | +63.2% |
| TGT | TARGET CORP COMstock | $289,379 | -20.4% | 2,194 | 0.0% | 0.03% | -23.1% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $293,329 | -5.1% | 6,001 | -5.0% | 0.03% | -9.1% |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $286,584 | +3.1% | 27,216 | 0.0% | 0.03% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $288,742 | +19.1% | 1,150 | 0.0% | 0.03% | +15.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $275,931 | +104.5% | 129 | +63.3% | 0.03% | +107.1% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $282,275 | +338.0% | 3,135 | +340.9% | 0.03% | +314.3% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFetf | $278,460 | -5.8% | 7,000 | 0.0% | 0.03% | -9.4% | |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $274,553 | -19.2% | 29,270 | -4.3% | 0.03% | -19.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $278,716 | -8.9% | 23,580 | -6.0% | 0.03% | -12.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $268,161 | +5.1% | 6,954 | -0.1% | 0.03% | +3.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $271,645 | -5.0% | 2,561 | -5.5% | 0.03% | -9.7% |
| HF SINCLAIR CORP COMstock | $273,147 | -7.8% | 6,123 | 0.0% | 0.03% | -12.5% | ||
| VRSN | VERISIGN INC COMstock | $259,866 | +6.9% | 1,150 | 0.0% | 0.03% | +3.8% | |
| FFWM | New | FIRST FNDTN INC COMstock | $258,050 | – | 65,000 | +100.0% | 0.03% | – |
| DVA | DAVITA INC COMstock | $260,117 | +23.9% | 2,589 | 0.0% | 0.03% | +22.7% | |
| AON | Sell | AON PLC SHS CL Astock | $260,971 | +0.7% | 756 | -8.0% | 0.03% | -3.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $256,068 | +2.9% | 3,152 | +3.9% | 0.03% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $259,736 | +14.3% | 4,514 | 0.0% | 0.03% | +12.5% | |
| ZTS | ZOETIS INC CL Astock | $250,049 | +3.5% | 1,452 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $252,926 | -12.6% | 352 | 0.0% | 0.03% | -16.1% | |
| DE | Sell | DEERE & CO COMstock | $251,508 | -62.4% | 621 | -61.7% | 0.03% | -63.4% |
| NUE | Buy | NUCOR CORP COMstock | $247,361 | +102.9% | 1,508 | +91.1% | 0.03% | +100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $250,002 | -8.1% | 22,873 | -6.5% | 0.03% | -10.3% |
| AMP | AMERIPRISE FINL INC COMstock | $242,809 | +8.4% | 731 | 0.0% | 0.02% | +4.2% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $242,347 | +0.8% | 6,430 | 0.0% | 0.02% | -3.8% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $245,111 | +12.3% | 744 | 0.0% | 0.02% | +8.7% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $230,313 | +10.8% | 27,032 | 0.0% | 0.02% | +9.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $229,624 | -17.3% | 3,258 | -25.0% | 0.02% | -20.0% |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $234,749 | -5.0% | 25,080 | 0.0% | 0.02% | -7.7% | |
| MCEWEN MNG INC COM NEWstock | $235,113 | -15.1% | 32,700 | 0.0% | 0.02% | -20.0% | ||
| SVM | SILVERCORP METALS INC COMstock | $228,138 | -26.2% | 80,900 | 0.0% | 0.02% | -27.3% | |
| INTU | INTUIT COMstock | $227,833 | +2.8% | 497 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $220,847 | +18.2% | 1,890 | 0.0% | 0.02% | +15.0% | |
| PLD | PROLOGIS INC. COMreit | $226,007 | -1.7% | 1,843 | 0.0% | 0.02% | -8.0% | |
| WDFC | WD 40 CO COMstock | $220,909 | +6.0% | 1,171 | 0.0% | 0.02% | +4.5% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $224,010 | +2.7% | 915 | 0.0% | 0.02% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $221,283 | +6.3% | 1,276 | 0.0% | 0.02% | +4.5% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $220,898 | -5.1% | 1,139 | 0.0% | 0.02% | -8.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $216,104 | +12.9% | 1,149 | 0.0% | 0.02% | +10.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $211,740 | +13.7% | 1,936 | 0.0% | 0.02% | +10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $214,554 | +9.0% | 3,785 | +0.7% | 0.02% | +4.8% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $211,616 | +65.7% | 5,268 | +62.6% | 0.02% | +57.1% |
| DHI | Buy | D R HORTON INC COMstock | $208,455 | +29.0% | 1,713 | +3.6% | 0.02% | +29.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $213,427 | -25.0% | 5,865 | -23.0% | 0.02% | -26.7% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $207,905 | -0.9% | 3,525 | 0.0% | 0.02% | 0.0% | |
| ICUI | ICU MED INC COMstock | $200,464 | +8.0% | 1,125 | 0.0% | 0.02% | +5.0% | |
| RGLD | ROYAL GOLD INC COMstock | $199,602 | -11.5% | 1,739 | 0.0% | 0.02% | -12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $198,455 | -9.1% | 2,974 | +3.5% | 0.02% | -8.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $201,202 | +4.0% | 10,708 | +1.2% | 0.02% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $199,871 | -7.9% | 10,798 | -10.7% | 0.02% | -8.7% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $200,217 | +2.7% | 545 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $202,601 | -20.0% | 3,431 | 0.0% | 0.02% | -22.2% | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $188,051 | +3.5% | 2,698 | -1.0% | 0.02% | +5.3% |
| MMM | 3M CO COMstock | $188,069 | -4.8% | 1,879 | 0.0% | 0.02% | -4.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $188,211 | +2.5% | 1,418 | 0.0% | 0.02% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $192,901 | +1.4% | 19,156 | 0.0% | 0.02% | 0.0% | |
| PMF | PIMCO MUN INCOME FD COMcef | $189,286 | +3.3% | 18,413 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $190,113 | +4.0% | 994 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $188,042 | +6.1% | 1,946 | 0.0% | 0.02% | +5.3% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $178,294 | +1.6% | 1,875 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $185,296 | +4.3% | 2,281 | 0.0% | 0.02% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $182,237 | +48.6% | 83,980 | 0.0% | 0.02% | +46.2% | |
| HLF | HERBALIFE LTD COM SHSstock | $186,684 | -17.8% | 14,100 | 0.0% | 0.02% | -20.8% | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $186,367 | +85.1% | 3,559 | +83.6% | 0.02% | +72.7% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $181,178 | +14.8% | 2,016 | 0.0% | 0.02% | +11.8% | |
| PAYX | PAYCHEX INC COMstock | $169,147 | -2.4% | 1,512 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $169,800 | +21.6% | 15,000 | 0.0% | 0.02% | +20.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $175,392 | -2.9% | 16,800 | 0.0% | 0.02% | -5.3% | |
| WYNN | WYNN RESORTS LTD COMstock | $168,775 | -5.6% | 1,598 | 0.0% | 0.02% | -5.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $160,430 | +12.6% | 583 | 0.0% | 0.02% | +13.3% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $165,900 | -17.6% | 15,000 | 0.0% | 0.02% | -22.7% | |
| T | Sell | AT&T INC COMstock | $163,232 | -18.7% | 10,234 | -1.9% | 0.02% | -19.0% |
| INVE | Buy | IDENTIV INC COM NEWstock | $168,242 | +1099.1% | 20,005 | +42.8% | 0.02% | +1600.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $162,800 | -14.4% | 20,000 | -9.1% | 0.02% | -15.0% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $164,055 | +0.3% | 140 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $159,691 | +25.2% | 2,472 | -7.1% | 0.02% | +21.4% |
| MSA | MSA SAFETY INC COMstock | $156,564 | +30.3% | 900 | 0.0% | 0.02% | +23.1% | |
| RMBS | Buy | RAMBUS INC DEL COMstock | $152,275 | +439.1% | 2,373 | +330.7% | 0.02% | +433.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $152,499 | +21.2% | 1,809 | +23.1% | 0.02% | +23.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $151,350 | -4.1% | 1,785 | -11.4% | 0.02% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $153,614 | +21.1% | 1,148 | +18.6% | 0.02% | +14.3% |
| DRI | DARDEN RESTAURANTS INC COMstock | $158,559 | +7.7% | 949 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $155,612 | +10.7% | 4,297 | -0.5% | 0.02% | +6.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $152,720 | -12.2% | 4,600 | -7.1% | 0.02% | -15.8% |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $156,290 | +4.0% | 2,852 | 0.0% | 0.02% | 0.0% | |
| RCII | UPBOUND GROUP INC COMstock | $155,650 | +27.0% | 5,000 | 0.0% | 0.02% | +23.1% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $158,564 | +9.6% | 12,485 | +7.7% | 0.02% | +6.7% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $158,872 | -0.6% | 7,345 | 0.0% | 0.02% | -5.9% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $146,622 | +5.7% | 1,662 | -0.9% | 0.02% | 0.0% |
| MDB | New | MONGODB INC CL Astock | $145,901 | – | 355 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $147,637 | +85.4% | 12,727 | +90.5% | 0.02% | +87.5% |
| HUM | HUMANA INC COMstock | $148,000 | -7.9% | 331 | 0.0% | 0.02% | -11.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $142,693 | +6.2% | 885 | 0.0% | 0.02% | +7.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $141,825 | -0.7% | 1,009 | -0.1% | 0.02% | 0.0% |
| New | DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf | $133,535 | – | 9,740 | +100.0% | 0.01% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $133,820 | -35.8% | 1,326 | -40.8% | 0.01% | -36.4% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $138,590 | +69.1% | 1,804 | +39.0% | 0.01% | +55.6% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $136,801 | -4.9% | 11,613 | 0.0% | 0.01% | -6.7% | |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $132,486 | -21.7% | 4,916 | -9.2% | 0.01% | -22.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $134,892 | +14.0% | 1,430 | 0.0% | 0.01% | +7.7% | |
| WCN | WASTE CONNECTIONS INC COMstock | $128,637 | +2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $127,240 | -11.8% | 4,000 | 0.0% | 0.01% | -13.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $122,242 | -19.3% | 720 | 0.0% | 0.01% | -18.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $128,297 | -2.5% | 279 | +0.4% | 0.01% | -7.1% |
| HSY | HERSHEY CO COMstock | $125,954 | -1.8% | 504 | 0.0% | 0.01% | -7.1% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD II COMcef | $128,614 | +3.7% | 41,355 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $127,793 | +0.9% | 4,164 | 0.0% | 0.01% | -7.1% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $127,706 | -2.1% | 2,981 | 0.0% | 0.01% | -7.1% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $123,208 | +98.9% | 170 | +86.8% | 0.01% | +85.7% |
| KO | COCA COLA CO COMstock | $120,440 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $115,316 | -7.0% | 1,285 | 0.0% | 0.01% | -7.7% | |
| SEIC | SEI INVTS CO COMstock | $113,040 | +3.6% | 1,896 | 0.0% | 0.01% | 0.0% | |
| TGLS | New | TECNOGLASS INC ORD SHSstock | $111,482 | – | 2,158 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $115,102 | +2.1% | 8,609 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $119,133 | -7.5% | 900 | 0.0% | 0.01% | -14.3% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $101,988 | -1.8% | 10,250 | 0.0% | 0.01% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $103,397 | +6.4% | 7,444 | 0.0% | 0.01% | +10.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $104,088 | -17.9% | 600 | -14.3% | 0.01% | -21.4% |
| NSC | NORFOLK SOUTHN CORP COMstock | $102,042 | +7.0% | 450 | 0.0% | 0.01% | +10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $107,168 | +16.6% | 4,067 | +14.6% | 0.01% | +10.0% |
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $105,751 | +17.0% | 2,312 | 0.0% | 0.01% | +10.0% | |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $107,417 | +215.8% | 720 | +96.7% | 0.01% | +175.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $105,217 | +14.2% | 5,336 | +3.0% | 0.01% | +10.0% |
| FAST | FASTENAL CO COMstock | $106,595 | +9.4% | 1,807 | 0.0% | 0.01% | +10.0% | |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $102,766 | +7.6% | 2,894 | 0.0% | 0.01% | +10.0% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $103,801 | -2.4% | 17,072 | +3.9% | 0.01% | 0.0% |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $106,374 | -2.4% | 1,789 | 0.0% | 0.01% | -8.3% | |
| ICLR | ICON PLC SHSstock | $107,086 | +17.1% | 428 | 0.0% | 0.01% | +10.0% | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $108,826 | +1.2% | 2,164 | +1.1% | 0.01% | 0.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $96,878 | -3.0% | 9,630 | 0.0% | 0.01% | -9.1% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $92,939 | -2.8% | 6,159 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $93,073 | +4.7% | 1,299 | 0.0% | 0.01% | +11.1% | |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $100,502 | +13.7% | 5,516 | 0.0% | 0.01% | +11.1% | |
| OPP | RIVERNORTH DOUBLELINE STRATE COMcef | $93,470 | -0.2% | 10,945 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $99,017 | +6.7% | 1,468 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $92,051 | -3.4% | 9,270 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $92,368 | +3.7% | 7,205 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $96,710 | +10.5% | 2,886 | -0.7% | 0.01% | +11.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $99,375 | -0.9% | 789 | 0.0% | 0.01% | -9.1% | |
| GITLAB INC CLASS A COMstock | $101,044 | +49.1% | 1,977 | 0.0% | 0.01% | +42.9% | ||
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $99,889 | -11.5% | 19,780 | -10.4% | 0.01% | -16.7% |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $94,233 | +14.1% | 186 | 0.0% | 0.01% | +11.1% | |
| MED | Buy | MEDIFAST INC COMstock | $92,160 | +344.5% | 1,000 | +400.0% | 0.01% | +400.0% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $98,348 | – | 2,350 | +100.0% | 0.01% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $93,932 | -10.9% | 6,719 | +12.9% | 0.01% | -9.1% |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $97,853 | -0.9% | 2,124 | 0.0% | 0.01% | -9.1% | |
| TTD | THE TRADE DESK INC COM CL Astock | $92,664 | +26.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| BP | BP PLC SPONSORED ADRadr | $98,812 | -7.0% | 2,800 | 0.0% | 0.01% | -9.1% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $99,383 | +0.5% | 26,788 | 0.0% | 0.01% | -9.1% | |
| SNA | SNAP ON INC COMstock | $90,780 | +16.7% | 315 | 0.0% | 0.01% | +12.5% | |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $90,021 | -2.1% | 7,869 | 0.0% | 0.01% | -10.0% | |
| CHE | CHEMED CORP NEW COMstock | $82,334 | +0.7% | 152 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $87,356 | +1.5% | 1,807 | +6.2% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $82,367 | +63.6% | 3,100 | +19.2% | 0.01% | +80.0% | |
| TDTT | Buy | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $83,202 | +78.8% | 3,536 | +83.7% | 0.01% | +80.0% |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $86,769 | +3.8% | 6,274 | 0.0% | 0.01% | 0.0% | |
| GLDG | GOLDMINING INC COMstock | $90,110 | -25.5% | 100,000 | 0.0% | 0.01% | -30.8% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $85,006 | +8.7% | 410 | +0.2% | 0.01% | +12.5% |
| IEX | IDEX CORP COMstock | $86,104 | -6.8% | 400 | 0.0% | 0.01% | -10.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $83,922 | +8.1% | 3,556 | 0.0% | 0.01% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $89,049 | +2.9% | 645 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $89,632 | +9.3% | 927 | 0.0% | 0.01% | 0.0% | |
| SHELL PLC SPON ADSadr | $84,955 | +4.9% | 1,407 | 0.0% | 0.01% | 0.0% | ||
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $83,117 | +4.4% | 1,080 | 0.0% | 0.01% | 0.0% | |
| ERC | ALLSPRING MULTI SECTOR INCOME COMcef | $82,803 | +1.2% | 8,942 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $87,123 | -4.1% | 1,542 | +7.6% | 0.01% | -10.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $86,094 | +8.0% | 279 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $72,942 | -13.8% | 155 | 0.0% | 0.01% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $77,927 | +5.1% | 1,068 | +0.4% | 0.01% | 0.0% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $80,759 | -7.0% | 766 | -15.1% | 0.01% | -11.1% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $76,747 | -0.8% | 761 | 0.0% | 0.01% | 0.0% | |
| RTX | Buy | RTX CORPORATION COMstock | $81,464 | +0.1% | 832 | +0.1% | 0.01% | -11.1% |
| TWLO | Sell | TWILIO INC CL Astock | $74,435 | -64.8% | 1,170 | -63.1% | 0.01% | -65.2% |
| APD | AIR PRODS & CHEMS INC COMstock | $77,578 | +4.3% | 259 | 0.0% | 0.01% | 0.0% | |
| New | THOMSON REUTERS CORP. COMstock | $80,694 | – | 598 | +100.0% | 0.01% | – | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $75,416 | +6.1% | 1,305 | 0.0% | 0.01% | 0.0% | |
| REAL | New | THE REALREAL INC COMstock | $77,700 | – | 35,000 | +100.0% | 0.01% | – |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $79,152 | +8.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS INC COMcef | $74,603 | -0.3% | 11,994 | 0.0% | 0.01% | 0.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $76,906 | +219.8% | 659 | +215.3% | 0.01% | +166.7% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $73,725 | +2.8% | 6,565 | 0.0% | 0.01% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $78,653 | – | 4,741 | +100.0% | 0.01% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $81,869 | -27.0% | 3,150 | -13.7% | 0.01% | -33.3% |
| CPRT | Buy | COPART INC COMstock | $79,079 | +140.1% | 867 | +97.9% | 0.01% | +100.0% |
| ILMN | ILLUMINA INC COMstock | $71,809 | -19.4% | 383 | 0.0% | 0.01% | -30.0% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $65,673 | +115.2% | 225 | +122.8% | 0.01% | +133.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $71,837 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $66,170 | +6.6% | 225 | 0.0% | 0.01% | 0.0% | |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $65,520 | +2.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $71,854 | -3.3% | 7,400 | 0.0% | 0.01% | -12.5% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $64,307 | +2.7% | 776 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $66,735 | +13.6% | 393 | 0.0% | 0.01% | +16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $69,288 | -87.9% | 600 | -88.3% | 0.01% | -88.5% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $65,047 | -1.5% | 2,132 | 0.0% | 0.01% | 0.0% | |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $65,511 | +6.3% | 851 | +0.2% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $71,993 | -17.5% | 1,080 | -22.9% | 0.01% | -22.2% |
| TXT | TEXTRON INC COMstock | $67,630 | -4.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $63,891 | -7.1% | 829 | 0.0% | 0.01% | 0.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $72,008 | +19.1% | 2,154 | +15.6% | 0.01% | +16.7% |
| PCK | PIMCO CALIF MUN INCOME FD II COMcef | $64,260 | -4.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $68,795 | +155.1% | 991 | +166.4% | 0.01% | +133.3% |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $69,614 | +4.5% | 5,310 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC COMstock | $70,123 | +33.8% | 1,615 | 0.0% | 0.01% | +16.7% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $70,828 | -0.5% | 1,430 | 0.0% | 0.01% | -12.5% | |
| PLG | PLATINUM GROUP METALS LTD COMstock | $71,000 | -0.7% | 50,000 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $66,597 | +11.0% | 398 | 0.0% | 0.01% | +16.7% | |
| KMX | Sell | CARMAX INC COMstock | $62,942 | +25.7% | 752 | -3.5% | 0.01% | +40.0% |
| Buy | HALEON PLC SPON ADSadr | $68,272 | +17.9% | 8,147 | +14.5% | 0.01% | +16.7% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $66,600 | +34.5% | 800 | +14.3% | 0.01% | +40.0% |
| CRH | Sell | CRH PLC ADRadr | $54,225 | -6.5% | 973 | -14.6% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMstock | $61,909 | -26.4% | 293 | -26.0% | 0.01% | -33.3% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $55,871 | -1.2% | 1,740 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $54,338 | -3.1% | 6,750 | 0.0% | 0.01% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $55,434 | -2.9% | 315 | -14.9% | 0.01% | 0.0% |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $59,437 | -4.8% | 3,540 | 0.0% | 0.01% | -14.3% | |
| DT | Buy | DYNATRACE INC COM NEWstock | $54,095 | +132.1% | 1,051 | +90.7% | 0.01% | +200.0% |
| EOG | Buy | EOG RES INC COMstock | $55,503 | +37.2% | 485 | +37.4% | 0.01% | +50.0% |
| HGV | HILTON GRAND VACATIONS INC COMstock | $54,982 | +2.3% | 1,210 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $54,359 | -5.9% | 911 | 0.0% | 0.01% | 0.0% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $61,110 | +15.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COMcef | $54,152 | -2.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $57,307 | -1.1% | 1,218 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $54,003 | -6.9% | 612 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $57,917 | +14.2% | 1,357 | 0.0% | 0.01% | +20.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $53,558 | -11.5% | 1,289 | -19.3% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC COMstock | $57,977 | -12.6% | 305 | 0.0% | 0.01% | -14.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $55,225 | -0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COMstock | $60,408 | +0.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $59,321 | -1.4% | 5,508 | 0.0% | 0.01% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COMstock | $59,704 | -55.9% | 737 | -40.4% | 0.01% | -57.1% |
| UUUU | ENERGY FUELS INC COM NEWstock | $54,163 | +11.8% | 8,680 | 0.0% | 0.01% | +20.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $58,084 | 0.0% | 6,140 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $55,688 | -46.9% | 1,090 | -39.4% | 0.01% | -45.5% |
| CCOR | CORE ALTERNATIVE ETFetf | $60,887 | -6.4% | 2,180 | 0.0% | 0.01% | -14.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $59,780 | – | 1,000 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $53,808 | -20.3% | 274 | 0.0% | 0.01% | -14.3% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $57,811 | -6.2% | 906 | +0.8% | 0.01% | -14.3% |
| Buy | ENOVIX CORPORATION COMstock | $57,367 | +2037.4% | 3,180 | +1666.7% | 0.01% | – | |
| MET | Sell | METLIFE INC COMstock | $58,339 | -6.1% | 1,032 | -3.7% | 0.01% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $59,920 | +86.0% | 1,388 | +36.6% | 0.01% | +100.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $58,362 | +7.3% | 3,043 | +3.5% | 0.01% | 0.0% |
| FAF | FIRST AMERN FINL CORP COMstock | $57,020 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | NUVECTIS PHARMA INC COMstock | $48,549 | – | 3,040 | +100.0% | 0.01% | – | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $46,089 | +1.7% | 1,210 | +4.4% | 0.01% | 0.0% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $52,484 | +3.4% | 2,494 | +2.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $44,867 | -13.6% | 396 | -10.6% | 0.01% | -16.7% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $43,628 | -21.2% | 671 | -23.0% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $50,641 | -22.9% | 227 | -23.6% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $45,364 | -6.9% | 494 | -4.8% | 0.01% | 0.0% |
| RACE | FERRARI N V COMstock | $45,529 | +20.0% | 140 | 0.0% | 0.01% | +25.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $47,572 | +2218.3% | 319 | +1578.9% | 0.01% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $44,687 | +7.6% | 226 | 0.0% | 0.01% | +25.0% | |
| VAXXINITY INC COM CL Astock | $50,400 | +11.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $51,599 | +0.6% | 687 | +1.2% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $52,082 | +3.1% | 208 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $48,977 | 0.0% | 7,925 | 0.0% | 0.01% | 0.0% | |
| CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $44,633 | -2.4% | 4,470 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $52,568 | -2.4% | 912 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $44,948 | -3.9% | 508 | 0.0% | 0.01% | 0.0% | |
| NSPR | INSPIREMD INC COMstock | $50,200 | +122.1% | 20,000 | 0.0% | 0.01% | +150.0% | |
| SYY | Buy | SYSCO CORP COMstock | $46,301 | +136.0% | 624 | +145.7% | 0.01% | +150.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $52,704 | -36.4% | 1,200 | -35.7% | 0.01% | -44.4% |
| SYF | SYNCHRONY FINANCIAL COMstock | $45,928 | +16.6% | 1,354 | 0.0% | 0.01% | +25.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $51,560 | +40.0% | 169 | +31.0% | 0.01% | +25.0% |
| MELI | MERCADOLIBRE INC COMstock | $45,015 | -10.1% | 38 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $46,161 | -8.8% | 926 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $45,440 | +10.2% | 113 | 0.0% | 0.01% | +25.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOME COMcef | $49,223 | -5.3% | 5,138 | +0.5% | 0.01% | -16.7% |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $45,080 | -1.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $44,250 | +14.3% | 2,923 | +2.8% | 0.01% | +25.0% |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $47,736 | -2.7% | 6,120 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $44,590 | -1.2% | 6,989 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $38,911 | +3.4% | 2,330 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $40,946 | +8.0% | 792 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $42,420 | -2.5% | 4,200 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $34,913 | +0.9% | 687 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN TR COMcef | $39,542 | -3.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $38,090 | -3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC COMstock | $41,851 | -45.5% | 4,713 | 0.0% | 0.00% | -50.0% | |
| VTR | VENTAS INC COMreit | $36,114 | +9.0% | 764 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $40,926 | -7.1% | 3,800 | 0.0% | 0.00% | -20.0% | |
| FDX | Buy | FEDEX CORP COMstock | $40,656 | +165.6% | 164 | +144.8% | 0.00% | +100.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $42,880 | +8.4% | 731 | 0.0% | 0.00% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $41,722 | +7.8% | 418 | +7.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $41,164 | +3.6% | 799 | +0.5% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $34,239 | +24.0% | 624 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $38,479 | -7.5% | 457 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $35,088 | +24.1% | 625 | 0.0% | 0.00% | +33.3% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $33,815 | -2.6% | 1,818 | 0.0% | 0.00% | 0.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II COMcef | $36,807 | -8.4% | 5,105 | -8.9% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $35,785 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MSTB | LHA MARKET STATE TACTICAL BETA ETFetf | $34,906 | +5.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $35,080 | -4.3% | 552 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $34,369 | -7.0% | 1,007 | +19.6% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $39,837 | +6.6% | 2,244 | +3.0% | 0.00% | 0.0% |
| QLD | PROSHARES ULTRA QQQetf | $39,143 | +29.9% | 608 | 0.0% | 0.00% | +33.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $35,655 | -0.7% | 2,595 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $36,506 | -10.5% | 3,340 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $34,084 | -3.0% | 512 | 0.0% | 0.00% | 0.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME F COMcef | $36,785 | -2.5% | 6,628 | +1.6% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC CL Astock | $36,820 | – | 1,000 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $36,160 | -5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| Buy | ON HLDG AG NAMEN AKT Astock | $41,514 | +167.6% | 1,258 | +151.6% | 0.00% | +100.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $42,319 | +2.2% | 142 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $35,221 | -18.3% | 170 | -19.4% | 0.00% | -20.0% |
| DSM | BNY MELLON STRATEGIC MUN BD FD COMcef | $39,729 | -5.2% | 6,970 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $37,326 | +14.8% | 2,522 | 0.0% | 0.00% | +33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHScef | $37,866 | +0.7% | 3,390 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $42,465 | -1.0% | 500 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $41,634 | -5.1% | 551 | 0.0% | 0.00% | -20.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $35,925 | +27.3% | 1,500 | 0.0% | 0.00% | +33.3% | |
| AAON | New | AAON INC COM PAR $0.004stock | $24,177 | – | 255 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $26,033 | +33.9% | 700 | +40.0% | 0.00% | +50.0% |
| WIRE | ENCORE WIRE CORP COMstock | $29,191 | +0.3% | 157 | 0.0% | 0.00% | 0.0% | |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $27,666 | -0.2% | 800 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $30,680 | -10.3% | 400 | 0.0% | 0.00% | -25.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $29,425 | +2.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COMcef | $29,831 | -4.9% | 2,775 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $26,392 | +1.1% | 800 | -3.0% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD SHSstock | $25,512 | – | 149 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $24,453 | -3.0% | 2,860 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $24,810 | +3.5% | 270 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $31,613 | +21.6% | 370 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $29,203 | +14.8% | 133 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC COM CL Astock | $24,720 | +44.1% | 6,000 | 0.0% | 0.00% | +50.0% | ||
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $30,914 | +1.4% | 765 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $27,405 | +15.7% | 180 | +100.0% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $24,159 | +8.7% | 486 | 0.0% | 0.00% | +50.0% | |
| CVNA | New | CARVANA CO CL Astock | $25,920 | – | 1,000 | +100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $26,877 | -2.3% | 2,323 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $27,712 | -7.3% | 171 | -3.9% | 0.00% | 0.0% |
| EVM | EATON VANCE CALIF MUN BD FD COMcef | $24,653 | -1.3% | 2,770 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $31,430 | +10.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $29,134 | +5.8% | 576 | 0.0% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC COMstock | $26,730 | – | 234 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $26,297 | +64.7% | 1,006 | +60.7% | 0.00% | +50.0% |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $27,032 | +2.2% | 5,902 | +2.9% | 0.00% | 0.0% |
| FFTY | INNOVATOR IBD 50 ETFetf | $24,685 | +8.2% | 965 | 0.0% | 0.00% | +50.0% | |
| PEN | New | PENUMBRA INC COMstock | $25,460 | – | 74 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COMstock | $29,600 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $24,157 | -7.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $29,774 | -27.0% | 3,060 | 0.0% | 0.00% | -25.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWstock | $25,666 | +613.3% | 140 | +418.5% | 0.00% | – |
| LPX | LOUISIANA PAC CORP COMstock | $29,992 | +38.3% | 400 | 0.0% | 0.00% | +50.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $25,996 | -2.3% | 135 | -1.5% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC COMstock | $25,366 | -13.2% | 130 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $25,030 | +2.3% | 1,725 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC COMstock | $28,282 | – | 172 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC COMstock | $27,881 | +5.4% | 494 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $31,723 | -1.7% | 1,932 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $25,424 | +83.5% | 102 | -21.5% | 0.00% | +200.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $26,720 | +8.1% | 494 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $25,537 | +14.9% | 270 | 0.0% | 0.00% | +50.0% | |
| MATX | MATSON INC COMstock | $25,884 | +30.3% | 333 | 0.0% | 0.00% | +50.0% | |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $29,997 | – | 850 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $28,998 | -2.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $31,647 | -2.3% | 516 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $33,494 | +21.0% | 549 | +9.8% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $26,905 | -11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $33,024 | +152.8% | 7,290 | +121.5% | 0.00% | +200.0% |
| XBI | SPDR S&P BIOTECH ETFetf | $24,960 | +9.2% | 300 | 0.0% | 0.00% | +50.0% | |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $24,420 | +8.0% | 500 | 0.0% | 0.00% | +50.0% | |
| COKE | Sell | COCA COLA CONS INC COMstock | $26,713 | -4.0% | 42 | -19.2% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $26,890 | – | 1,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $25,493 | +475.9% | 212 | +562.5% | 0.00% | – |
| ABNB | Sell | AIRBNB INC COM CL Astock | $25,632 | -50.1% | 200 | -51.6% | 0.00% | -40.0% |
| CVGW | CALAVO GROWERS INC COMstock | $24,696 | +0.9% | 851 | 0.0% | 0.00% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $26,042 | +13.6% | 2,581 | 0.0% | 0.00% | +50.0% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $30,976 | -11.9% | 6,050 | 0.0% | 0.00% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $30,986 | -18.5% | 2,471 | -1.9% | 0.00% | -25.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $32,056 | +843.9% | 309 | +494.2% | 0.00% | – |
| IXN | ISHARES GLOBAL TECH ETFetf | $27,986 | +14.4% | 450 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $26,772 | +2.0% | 315 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $30,992 | -41.4% | 2,600 | -39.9% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $26,590 | +19.6% | 500 | -5.7% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $28,678 | +11.2% | 435 | +1.2% | 0.00% | 0.0% |
| BLES | INSPIRE GLOBAL HOPE ETFetf | $29,990 | +2.0% | 897 | 0.0% | 0.00% | 0.0% | |
| PLBY | PLBY GROUP INC COMstock | $16,800 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $16,683 | +17.4% | 659 | +13.8% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $22,274 | +2.3% | 332 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $15,648 | +85.5% | 831 | 0.0% | 0.00% | +100.0% | |
| ALG | New | ALAMO GROUP INC COMstock | $18,391 | – | 100 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $14,608 | +58.9% | 1,054 | 0.0% | 0.00% | +100.0% | |
| SYLVAMO CORP COMMON STOCKstock | $14,683 | -12.6% | 363 | 0.0% | 0.00% | 0.0% | ||
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $21,271 | -2.4% | 1,097 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $17,391 | +12.8% | 215 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $15,932 | +31.5% | 146 | 0.0% | 0.00% | +100.0% | |
| SAM | BOSTON BEER INC CL Astock | $20,357 | -6.2% | 66 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,015 | -5.8% | 492 | -6.5% | 0.00% | 0.0% |
| ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCcef | $23,185 | -5.1% | 2,291 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC COMstock | $18,252 | +25.3% | 193 | 0.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC COM CL Astock | $14,805 | +238.9% | 4,700 | +193.8% | 0.00% | – | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $14,510 | +0.8% | 504 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $14,887 | +13.5% | 208 | 0.0% | 0.00% | +100.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $19,822 | +0.5% | 975 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $22,389 | +5.3% | 1,639 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $19,168 | -6.8% | 145 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $15,315 | -14.7% | 140 | -24.3% | 0.00% | 0.0% |
| PORTILLOS INC COM CL Astock | $22,530 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MTH | Sell | MERITAGE HOMES CORP COMstock | $22,763 | -22.0% | 160 | -36.0% | 0.00% | -33.3% |
| ALLBIRDS INC COM CL Astock | $18,900 | +5.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $14,500 | +0.1% | 305 | -26.5% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC COMstock | $19,438 | +4.6% | 308 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $18,686 | +7.9% | 222 | 0.0% | 0.00% | 0.0% | |
| MOBILEYE GLOBAL INC COMMON CLASS Astock | $23,974 | -11.2% | 624 | 0.0% | 0.00% | -33.3% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $20,202 | +3.3% | 634 | -13.2% | 0.00% | 0.0% |
| BAR | GRANITESHARES GOLD SHARESetf | $16,919 | -2.6% | 890 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $19,270 | +3.8% | 263 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC COMcef | $16,455 | +1.9% | 2,099 | +3.1% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $17,656 | -37.3% | 400 | -42.7% | 0.00% | -33.3% |
| SCCO | SOUTHERN COPPER CORP COMstock | $22,455 | -5.9% | 313 | 0.0% | 0.00% | -33.3% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $24,070 | -0.6% | 7,617 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD MATERIALS ETFetf | $22,746 | +2.3% | 125 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $16,652 | +11.6% | 132 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $17,535 | +2.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $15,243 | +13.9% | 447 | 0.0% | 0.00% | +100.0% | |
| EXTR | EXTREME NETWORKS COMstock | $15,630 | +36.2% | 600 | 0.0% | 0.00% | +100.0% | |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $22,336 | – | 400 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $19,302 | -46.5% | 108 | -41.6% | 0.00% | -50.0% |
| SILV | SILVERCREST METALS INC COMstock | $20,510 | -17.9% | 3,500 | 0.0% | 0.00% | -33.3% | |
| ATO | ATMOS ENERGY CORP COMstock | $21,290 | +3.5% | 183 | 0.0% | 0.00% | 0.0% | |
| ZIP | ZIPRECRUITER INC CL Astock | $22,200 | +11.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $15,750 | -3.2% | 85 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC COMstock | $18,872 | -47.7% | 337 | -50.9% | 0.00% | -50.0% |
| JETS | U.S. GLOBAL JETS ETFetf | $21,420 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME COMstock | $21,873 | +28.7% | 423 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $24,042 | +14.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $15,071 | – | 90 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COMstock | $20,294 | +152.4% | 1,510 | +211.3% | 0.00% | +100.0% |
| KIM | New | KIMCO RLTY CORP COMreit | $21,298 | – | 1,080 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $22,455 | -48.0% | 1,304 | -47.2% | 0.00% | -60.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $24,000 | – | 946 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $16,610 | -2.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $22,667 | +1.6% | 1,163 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $19,900 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $19,857 | -8.3% | 601 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $17,070 | -10.1% | 600 | 0.0% | 0.00% | 0.0% | ||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $15,958 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC COMstock | $17,303 | +25.4% | 494 | +26.3% | 0.00% | +100.0% |
| LVS | LAS VEGAS SANDS CORP COMstock | $16,530 | +1.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC COMstock | $23,256 | -5.8% | 400 | 0.0% | 0.00% | -33.3% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $20,137 | +6.1% | 91 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $18,374 | -6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $17,000 | +31.7% | 215 | 0.0% | 0.00% | +100.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI FD COMcef | $23,856 | -4.2% | 2,240 | 0.0% | 0.00% | -33.3% | |
| New | DUOLINGO INC CL A COMstock | $20,440 | – | 143 | +100.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION COMstock | $17,256 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $21,376 | -1.8% | 2,009 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $14,880 | +39.8% | 8,000 | 0.0% | 0.00% | +100.0% | ||
| AZO | AUTOZONE INC COMstock | $14,960 | +1.4% | 6 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $20,925 | +7.6% | 1,256 | 0.0% | 0.00% | 0.0% | ||
| NEWR | New | NEW RELIC INC COMstock | $18,454 | – | 282 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $23,681 | -2.8% | 2,275 | +0.3% | 0.00% | -33.3% |
| AI | Buy | C3 AI INC CL Astock | $18,761 | +53.1% | 515 | +41.1% | 0.00% | +100.0% |
| Sell | SAMSARA INC COM CL Astock | $22,805 | -61.5% | 823 | -72.6% | 0.00% | -66.7% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $17,095 | +2.6% | 61 | 0.0% | 0.00% | 0.0% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $22,251 | – | 300 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC COMstock | $19,973 | -10.5% | 375 | -7.9% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $24,000 | +4.9% | 320 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $23,411 | +9.7% | 232 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $21,040 | -71.9% | 329 | -69.5% | 0.00% | -75.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $16,807 | -3.3% | 121 | +0.8% | 0.00% | 0.0% |
| HAS | HASBRO INC COMstock | $22,993 | +20.6% | 355 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $22,000 | -12.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $8,084 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $9,230 | +3.2% | 215 | 0.0% | 0.00% | 0.0% | |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $11,963 | -3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $9,872 | +0.2% | 277 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC COMstock | $12,345 | +4.6% | 402 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $7,042 | -7.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $7,130 | -1.6% | 99 | -4.8% | 0.00% | 0.0% |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $6,657 | +12.9% | 362 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,939 | -21.3% | 294 | -25.4% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $7,785 | +1.2% | 46 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,325 | -8.4% | 494 | -4.8% | 0.00% | 0.0% |
| IBN | ICICI BANK LIMITED ADRadr | $9,947 | +6.9% | 431 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $4,885 | -7.9% | 304 | 0.0% | 0.00% | 0.0% | |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $9,355 | +3.5% | 290 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $5,640 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $12,619 | -0.5% | 249 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $6,831 | -3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $7,638 | -0.5% | 101 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $5,082 | -1.0% | 447 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,461 | +4.4% | 65 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $6,133 | -1.2% | 231 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $12,790 | -2.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $8,390 | +2.7% | 201 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,190 | +14.6% | 78 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC CL Bstock | $5,019 | -10.7% | 140 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $11,268 | – | 120 | +100.0% | 0.00% | – |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $9,522 | -1.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $5,550 | -9.6% | 57 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COMstock | $10,031 | -71.0% | 270 | -70.2% | 0.00% | -75.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,899 | +17.3% | 45 | 0.0% | 0.00% | – | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $6,537 | +6.2% | 62 | +1.6% | 0.00% | 0.0% |
| IYG | ISHARES US FINANCIAL SERVICES ETFetf | $6,641 | +5.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $7,291 | +5.2% | 76 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $5,061 | +13.5% | 615 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $10,125 | +12.8% | 117 | +12.5% | 0.00% | 0.0% |
| MBB | New | ISHARES MBS ETFetf | $9,233 | – | 99 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $12,741 | +3.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $6,793 | +7.0% | 73 | +1.4% | 0.00% | 0.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $6,907 | +3.5% | 27 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $7,580 | – | 331 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,715 | +1.7% | 85 | +2.4% | 0.00% | 0.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $11,221 | +3.7% | 955 | 0.0% | 0.00% | 0.0% | |
| QAT | ISHARES MSCI QATAR ETFetf | $7,267 | -1.5% | 406 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,957 | +0.4% | 196 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $8,772 | +19.2% | 70 | 0.0% | 0.00% | 0.0% | |
| LSAC | VINCERX PHARMA INC COM NEWstock | $13,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $6,440 | – | 250 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC COMstock | $7,603 | +32.8% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC COMstock | $5,168 | -17.1% | 750 | -3.2% | 0.00% | 0.0% | |
| MFV | MFS SPL VALUE TR SH BEN INTcef | $8,160 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $9,870 | – | 1,000 | +100.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $13,389 | +30.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC COMstock | $11,543 | +25.3% | 95 | +58.3% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC CL A COMstock | $6,887 | – | 70 | +100.0% | 0.00% | – |
| DARIOHEALTH CORP COM NEWstock | $5,060 | -2.7% | 1,262 | 0.0% | 0.00% | 0.0% | ||
| EDD | MORGAN STANLEY EMERGING MKTS COMcef | $7,504 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $8,839 | -24.8% | 253 | -1.2% | 0.00% | 0.0% |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $13,470 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $14,243 | -97.8% | 125 | -97.4% | 0.00% | -98.6% |
| SLVO | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $8,074 | -9.7% | 110 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $9,231 | -3.8% | 1,170 | 0.0% | 0.00% | 0.0% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $5,061 | – | 781 | +100.0% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,206 | -2.7% | 631 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $12,419 | +12.5% | 13 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $13,054 | -73.3% | 222 | -71.6% | 0.00% | -80.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,528 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $8,839 | -11.5% | 425 | 0.0% | 0.00% | 0.0% | |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $5,657 | -21.8% | 139 | -26.8% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP COMstock | $10,439 | -1.9% | 21 | -8.7% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $4,819 | +5.7% | 15 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC COMstock | $8,788 | +27.4% | 55 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDS INC DEL COMstock | $7,375 | -7.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $9,240 | -0.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD COMcef | $10,270 | +0.7% | 1,254 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $5,195 | -11.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC COMstock | $10,654 | +2.9% | 333 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $10,887 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $5,740 | +45.1% | 140 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $11,985 | -2.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COMreit | $8,430 | -91.7% | 141 | -91.2% | 0.00% | -90.9% |
| RGEN | REPLIGEN CORP COMstock | $14,146 | -16.0% | 100 | 0.0% | 0.00% | -50.0% | |
| REI | RING ENERGY INC COMstock | $5,130 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $7,214 | -10.4% | 179 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $8,920 | -10.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $6,636 | +17.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,640 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $5,621 | -10.8% | 70 | -24.7% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,787 | +7.3% | 145 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $9,211 | +1.0% | 220 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $7,850 | +2.3% | 880 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $11,384 | -2.4% | 307 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $10,600 | -2.9% | 1,271 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC COMstock | $4,992 | +89.6% | 100 | 0.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $14,067 | +5.2% | 198 | +0.5% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $13,423 | +0.4% | 545 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $5,600 | +3.7% | 111 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $5,469 | +4.8% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $14,306 | -0.7% | 197 | 0.0% | 0.00% | -50.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,335 | -1.1% | 159 | +0.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA COMstock | $7,862 | -66.7% | 54 | -65.4% | 0.00% | -66.7% |
| SWAV | New | SHOCKWAVE MED INC COMstock | $7,421 | – | 26 | +100.0% | 0.00% | – |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFetf | $13,218 | +6.8% | 484 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP COMstock | $7,904 | -17.1% | 67 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $4,966 | +12.3% | 109 | 0.0% | 0.00% | – | |
| SR | SPIRE INC COMstock | $12,180 | -9.6% | 192 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $11,033 | +10.6% | 104 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $7,104 | -2.6% | 1,204 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,999 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC COMstock | $5,649 | -19.8% | 68 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC COMstock | $6,690 | -13.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC COMstock | $6,572 | +29.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $9,346 | +1.8% | 205 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $5,886 | +23.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD COMstock | $14,300 | -13.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AVY | AVERY DENNISON CORP COMstock | $10,308 | -4.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $8,402 | -5.9% | 38 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,099 | -68.4% | 168 | -64.5% | 0.00% | -50.0% |
| UCTT | ULTRA CLEAN HLDGS INC COMstock | $5,000 | +16.0% | 130 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,673 | +0.4% | 128 | 0.0% | 0.00% | 0.0% | |
| ATLASSIAN CORPORATION CL Astock | $5,202 | -2.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| ASPY | ASYMMETRIC SMART S&P 500 ETFetf | $14,063 | +0.1% | 537 | 0.0% | 0.00% | -50.0% | |
| UNM | Buy | UNUM GROUP COMstock | $10,765 | +21.4% | 226 | +0.9% | 0.00% | 0.0% |
| BBH | VANECK BIOTECH ETFetf | $10,924 | -3.7% | 70 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $13,167 | +3.9% | 155 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $11,420 | -2.6% | 80 | 0.0% | 0.00% | 0.0% | |
| AFIN | New | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $14,013 | – | 2,073 | +100.0% | 0.00% | – |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $5,615 | +2.8% | 259 | 0.0% | 0.00% | 0.0% | ||
| STRIVE U.S. ENERGY ETFetf | $12,996 | -1.6% | 475 | 0.0% | 0.00% | 0.0% | ||
| ATI | ATI INC COMstock | $5,210 | +12.1% | 118 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $9,479 | +3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $10,684 | -17.6% | 375 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS DE COMcef | $5,431 | +0.4% | 630 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMcef | $13,102 | -2.7% | 1,060 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $5,878 | -10.3% | 136 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $9,570 | +10.3% | 275 | 0.0% | 0.00% | 0.0% | |
| Sell | ACERAGEN INC COMstock | $6,518 | -62.5% | 3,999 | -47.3% | 0.00% | -50.0% | |
| WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $8,039 | +5.3% | 415 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $7,606 | +3.4% | 328 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $14,271 | +4.9% | 103 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $7,280 | +12.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $6,443 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD COMstock | $6,837 | -4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $9,771 | -5.8% | 95 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,974 | +313.1% | 73 | +265.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $14,008 | -48.0% | 159 | -52.4% | 0.00% | -66.7% |
| APTV | Sell | APTIV PLC SHSstock | $5,309 | -23.7% | 52 | -16.1% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $10,792 | +647.9% | 77 | +600.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $10,957 | +10.2% | 1,563 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $7,385 | +20.1% | 46 | 0.0% | 0.00% | 0.0% | |
| NGE | New | GLOBAL X MSCI NIGERIA ETFetf | $5,100 | – | 500 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FINTECH ETFetf | $8,276 | +6.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AIQ | New | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $5,592 | – | 200 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $13,150 | +9.2% | 505 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $1,346 | -4.7% | 200 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $1,133 | +1.5% | 575 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $682 | -15.3% | 164 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COMstock | $4,735 | +1.7% | 100 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $578 | +1.4% | 15 | 0.0% | 0.00% | – | |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $332 | -1.2% | 10 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $1,791 | -9.4% | 24 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,169 | – | 34 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $644 | -5.7% | 26 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $2,673 | -41.4% | 117 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $1,845 | -0.5% | 65 | 0.0% | 0.00% | – | |
| GNOM | Exit | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $3,802 | -0.1% | 152 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $4,763 | – | 180 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $890 | +11.1% | 6 | 0.0% | 0.00% | – | |
| ARVL | Exit | ARRIVAL COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CL A COMstock | $4,641 | +6.0% | 71 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,741 | -3.5% | 25 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $259 | +6.6% | 15 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFput | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PCM | Sell | PCM FD INC COMcef | $4,815 | -72.8% | 500 | -76.2% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INC COMcall | $108 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $93 | -83.7% | 14 | -83.5% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $190 | -2.6% | 10 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $952 | -12.9% | 256 | 0.0% | 0.00% | – | ||
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -35 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $560 | -8.9% | 15 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,363 | +5.9% | 47 | 0.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $2,614 | – | 286 | +100.0% | 0.00% | – |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $2,535 | -0.6% | 111 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,933 | -0.8% | 21 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION COMput | $42 | – | 100 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $3,037 | -5.0% | 53 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,586 | -0.9% | 10 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $2,051 | -2.2% | 75 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $8 | +14.3% | 6 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $1,360 | -1.4% | 134 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $1,469 | +7.0% | 10 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $3,596 | +4.8% | 82 | 0.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $535 | +2.5% | 15 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,328 | +0.2% | 68 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $3,260 | -10.1% | 52 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC COMstock | $227 | -7.0% | 14 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $138 | +21.1% | 11 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC COMstock | $2,942 | -91.0% | 12 | -91.2% | 0.00% | -100.0% |
| NMRK | NEWMARK GROUP INC CL Astock | $379 | -12.3% | 61 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,610 | -30.1% | 300 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC COMcef | $0 | – | 19 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE INC SPONSORED ADScall | $97 | – | 1,000 | +100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BIIB | BIOGEN INC COMstock | $3,703 | +2.5% | 13 | 0.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC COM NEWstock | $3,536 | -96.3% | 2,600 | -94.9% | 0.00% | -100.0% |
| SEEL | SEELOS THERAPEUTICS INC COMstock | $3,107 | +72.9% | 2,600 | 0.0% | 0.00% | – | |
| TMF | Exit | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $2,739 | -20.0% | 211 | 0.0% | 0.00% | – | |
| SEVEN HILLS REALTY TRUST COMreit | $739 | +2.2% | 72 | 0.0% | 0.00% | – | ||
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC COMstock | $266 | -19.4% | 15 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $275 | -24.9% | 44 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,803 | +4.7% | 22 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWadr | $2,890 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,309 | +9.1% | 35 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COMstock | $1,584 | +6.7% | 6 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $4,361 | -7.8% | 450 | 0.0% | 0.00% | -100.0% | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -7 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $148 | -5.7% | 1 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $2,751 | +0.4% | 25 | 0.0% | 0.00% | – | |
| SNDL INC COMstock | $7 | -12.5% | 5 | 0.0% | 0.00% | – | ||
| DXPE | DXP ENTERPRISES INC COM NEWstock | $4,515 | +35.3% | 124 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,560 | +11.3% | 72 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $1,537 | -15.6% | 605 | 0.0% | 0.00% | – | ||
| Sell | SOLID POWER INC WT EXP 120826stock | $68 | -66.7% | 222 | -50.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $830 | +4.3% | 26 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO COMstock | $2,108 | +1.0% | 30 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $240 | -33.0% | 9 | -35.7% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED WT EXP 092827stock | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2 | -100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Acall | $576 | – | 1,400 | +100.0% | 0.00% | – |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,600 | -44.3% | 64 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC COM NEWstock | $236 | +12.9% | 66 | 0.0% | 0.00% | – | ||
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,041 | +32.0% | 590 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $2,738 | -9.3% | 20 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,970 | -58.4% | 15 | -57.1% | 0.00% | -100.0% |
| SLI | STANDARD LITHIUM LTD COMstock | $4,500 | +18.4% | 1,000 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $20 | +17.6% | 2 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $743 | +6.4% | 16 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM CL Astock | $770 | -24.7% | 200 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCstock | $1,949 | -24.9% | 210 | 0.0% | 0.00% | – | |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $124 | +34.8% | 5 | 0.0% | 0.00% | – | |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $4,499 | +23.0% | 50 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $1,632 | -13.6% | 14 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $2,405 | -17.0% | 80 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $2,072 | -3.9% | 90 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC COMstock | $4,269 | -23.2% | 50 | 0.0% | 0.00% | -100.0% | |
| DUST | New | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COMstock | $384 | -52.9% | 40 | -54.5% | 0.00% | – |
| New | BRC INC COM CL Acall | $15 | – | 3,000 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $681 | +5.1% | 12 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $9 | -99.7% | 4 | -99.6% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $2,953 | -2.8% | 20 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA SPON ADR REP Badr | $609 | +22.0% | 100 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW COMstock | $1,410 | +14.6% | 1,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $2,368 | +1.2% | 200 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $3,662 | +36.9% | 45 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION COMstock | $3,750 | -18.5% | 2,500 | 0.0% | 0.00% | – | ||
| New | LOTTERY COM INC COMstock | $2,147 | – | 10,854 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,626 | – | 216 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $216 | +27.1% | 64 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $112 | -25.3% | 8 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $274 | +26.3% | 10 | 0.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORP COMcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $3,154 | +14.5% | 4 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,750 | +7.8% | 100 | 0.0% | 0.00% | – | |
| LLY | New | ELI LILLY & CO COMput | $47 | – | 100 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $3,069 | -1.7% | 15 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $12 | -40.0% | 8 | 0.0% | 0.00% | – | |
| LLY | New | ELI LILLY & CO COMcall | $47 | – | 100 | +100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $142 | +4.4% | 22 | 0.0% | 0.00% | – | |
| LANNET INC COM NEWstock | $897 | -98.3% | 30,250 | 0.0% | 0.00% | -100.0% | ||
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TRAEGER INC COMMON STOCKstock | $34 | +3.0% | 8 | 0.0% | 0.00% | – | ||
| TDG | TRANSDIGM GROUP INC COMstock | $3,577 | +21.3% | 4 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC COMstock | $2,091 | +6.7% | 81 | +1.2% | 0.00% | – |
| TSP | TUSIMPLE HLDGS INC CL Astock | $830 | +12.9% | 500 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,643 | -46.8% | 23 | -46.5% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $4 | -33.3% | 8 | 0.0% | 0.00% | – | |
| LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $2,276 | -1.4% | 410 | 0.0% | 0.00% | – | ||
| LI | LI AUTO INC SPONSORED ADSadr | $4,388 | +40.7% | 125 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $784 | +131.3% | 59 | +156.5% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC COMcall | $552 | +137.9% | 63,000 | +73.1% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,590 | -15.7% | 121 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $1,973 | -9.9% | 250 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,192 | +5.5% | 36 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| AMJ | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $4,261 | +3.2% | 186 | 0.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC COM NEWstock | $0 | – | -340 | -100.0% | 0.00% | – |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $641 | +2.6% | 15 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $873 | +21.1% | 148 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $1,253 | +125.4% | 35 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $3,167 | -15.0% | 236 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,192 | – | 47 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,214 | – | 9 | +100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 139,050 | 0.0% | 0.00% | – | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $922 | +0.5% | 8 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,189 | – | 16 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,567 | – | 75,000 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP COMcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ACA | ARCOSA INC COMstock | $1,743 | +20.0% | 23 | 0.0% | 0.00% | – | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $1,717 | – | 18 | +100.0% | 0.00% | – |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,484 | +4.6% | 44 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $547 | -9.1% | 20 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC COM CL Astock | $2,582 | +38.3% | 15 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $997 | – | 9 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $1,155 | +0.8% | 32 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $3,489 | -1.6% | 48 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION COMstock | $3,280 | -24.8% | 96 | -20.7% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWcall | $1,001 | – | 50,000 | +100.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $2,354 | +11.7% | 51 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. COMstock | $2,815 | -31.8% | 63 | -32.3% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP COMstock | $625 | -18.4% | 35 | 0.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $1,805 | -12.2% | 153 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $854 | -97.6% | 8 | -97.6% | 0.00% | -100.0% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,033 | -1.5% | 22 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP COM NEWstock | $158 | -4.8% | 80 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $22 | -21.4% | 1 | 0.0% | 0.00% | – | ||
| EXK | Buy | ENDEAVOUR SILVER CORP COMstock | $2,890 | +49.0% | 1,000 | +100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AYX | ALTERYX INC COM CL Astock | $409 | -22.8% | 9 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC COMstock | $3 | +50.0% | 1 | 0.0% | 0.00% | – | |
| AEI | ALSET INC COMstock | $930 | -2.5% | 600 | 0.0% | 0.00% | – | |
| Exit | ARHAUS INC COM CL Astock | $0 | – | -413 | -100.0% | 0.00% | – | |
| ALL | ALLSTATE CORP COMstock | $2,726 | -1.6% | 25 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC COMstock | $4,270 | -24.8% | 19 | 0.0% | 0.00% | -100.0% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC COM CL Astock | $1,953 | -15.6% | 450 | -50.0% | 0.00% | – |
| VERV | VERVE THERAPEUTICS INC COMstock | $994 | +30.1% | 53 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $725 | +4.6% | 64 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $1,238 | +3.8% | 124 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,084 | -18.4% | 25 | 0.0% | 0.00% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| EQIX | EQUINIX INC COMreit | $4,704 | +8.7% | 6 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC COMstock | $2,538 | -8.8% | 30 | +20.0% | 0.00% | – |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $1,396 | +7.6% | 66 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC COMMON STOCKstock | $90 | +18.4% | 4 | 0.0% | 0.00% | – | ||
| EVRG | EVERGY INC COMstock | $3,797 | -4.4% | 65 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,000 | -1.3% | 37 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $1,935 | -8.6% | 13 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $4,167 | -76.3% | 38 | -78.2% | 0.00% | -100.0% |
| FMC | FMC CORP COM NEWstock | $1,565 | -14.6% | 15 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,809 | -26.1% | 71 | -93.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $1,091 | -36.1% | 97 | +1.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $474 | -97.8% | 1,573 | 0.0% | 0.00% | -100.0% | |
| FAM | FIRST TR ABRDN GBL OPP INCM FD COM SHScef | $628 | +3.8% | 101 | 0.0% | 0.00% | – | |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $1,935 | +1.9% | 300 | 0.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BKF | ISHARES MSCI BIC ETFetf | $1,441 | -1.2% | 42 | 0.0% | 0.00% | – | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,606 | +1.6% | 84 | +1.2% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $210 | -8.7% | 6 | 0.0% | 0.00% | – | |
| ADVISORSHARES PSYCHEDELICS ETFetf | $371 | -0.8% | 200 | 0.0% | 0.00% | – | ||
| IVC | Exit | INVACARE CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $986 | +0.7% | 26 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,742 | -42.2% | 39 | 0.0% | 0.00% | -100.0% | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ACET | ADICET BIO INC COMstock | $729 | -57.8% | 300 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $1,076 | -1.2% | 64 | 0.0% | 0.00% | – | |
| TMF | Exit | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $0 | – | -99 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL COMreit | $1,648 | -29.2% | 29 | -34.1% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORP COMstock | $67 | – | 28 | +100.0% | 0.00% | – | |
| IRBT | IROBOT CORP COMstock | $3,394 | +3.7% | 75 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $124 | -2.4% | 3 | 0.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $2,843 | -0.2% | 58 | 0.0% | 0.00% | – | |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETFetf | $943 | +0.3% | 36 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC COMstock | $3,032 | +24.0% | 36 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COMstock | $3,266 | +7.6% | 29 | 0.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $0 | – | -60 | -100.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $56 | +55.6% | 5 | 0.0% | 0.00% | – | ||
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $503 | – | 10 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $2,686 | -10.3% | 100 | 0.0% | 0.00% | – | |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $3,380 | -0.9% | 190 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,404 | -0.7% | 35 | 0.0% | 0.00% | – | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $874 | -5.4% | 40 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $230 | +461.0% | 6 | +500.0% | 0.00% | – |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INTcef | $1,015 | -4.9% | 259 | 0.0% | 0.00% | – | |
| ASPLWS | WHEELS UP EXPERIENCE INC WT EXP 071326stock | $0 | -100.0% | 432 | 0.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AEF | ABRDN EMRG MKTS EQTY INCM FD COMcef | $3,607 | -3.2% | 695 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMstock | $3,210 | +47.9% | 1,000 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,705 | +13.4% | 50 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC COMstock | $2,364 | -9.6% | 300 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,122 | +3.6% | 55 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $29 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $589 | -9.4% | 24 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,035 | +8.4% | 18 | 0.0% | 0.00% | – | |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $4,353 | – | 51 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORP COMstock | $356 | +41.8% | 5 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,468 | -7.3% | 400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,110 | +61.8% | 51 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $878 | +920.9% | 17 | +750.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $1,098 | +889.2% | 17 | +750.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $1,183 | +9.4% | 29 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP COMcall | $507 | – | 50,000 | +100.0% | 0.00% | – |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHSstock | $45 | +18.4% | 20 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,884 | +1.3% | 8 | 0.0% | 0.00% | – | |
| XP | XP INC CL Astock | $70 | +94.4% | 3 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $2,135 | +16.4% | 26 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $1,772 | +14.3% | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,242 | +12.4% | 19 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,139 | +16.1% | 54 | 0.0% | 0.00% | – | |
| New | ARRIVAL COM NEWstock | $3 | – | 1 | +100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $114 | -0.9% | 15 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC COMstock | $4,537 | +8.2% | 65 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $2,267 | +0.3% | 28 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $2,311 | +2.7% | 17 | 0.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP COMcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -37 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| RH | Exit | RH COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $185 | – | 10 | +100.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $4,661 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQput | $57 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $4,713 | -2.3% | 278 | +1.1% | 0.00% | -100.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $3,752 | +11.6% | 16 | 0.0% | 0.00% | – | |
| CAN | CANAAN INC SPONSORED ADSadr | $3,136 | -21.1% | 1,472 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -86 | -100.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COMstock | $2,940 | -2.8% | 76 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $4,732 | +1.3% | 65 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $3,264 | +0.7% | 36 | +2.9% | 0.00% | – |
| RFIL | New | RF INDS LTD COM PAR $0.01stock | $2,573 | – | 620 | +100.0% | 0.00% | – |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $4,527 | -1.5% | 90 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $4,165 | +4.8% | 833 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $1,274 | +28.0% | 180 | 0.0% | 0.00% | – | |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FD IN COMcef | $1,024 | +12.2% | 113 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $3,475 | -4.0% | 195 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $387 | +32.5% | 28 | 0.0% | 0.00% | – | |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | CDW CORP COMstock | $4,037 | -5.9% | 22 | 0.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC COMstock | $3,330 | – | 3,700 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $442 | -3.3% | 25 | 0.0% | 0.00% | – | |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $2,400 | -2.2% | 90 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC COMstock | $1,241 | +18.3% | 105 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INC CL Aput | $22 | – | 600 | +100.0% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN INM COMcef | $3,709 | +0.5% | 245 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $1,923 | -62.3% | 250 | -44.4% | 0.00% | -100.0% |
| ROCKET LAB USA INC COMstock | $540 | +48.4% | 90 | 0.0% | 0.00% | – | ||
| CHN | CHINA FD INC COMcef | $4,561 | -13.4% | 412 | 0.0% | 0.00% | -100.0% | |
| ROKU | Sell | ROKU INC COM CL Astock | $3,198 | -74.4% | 50 | -73.7% | 0.00% | -100.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,846 | +9.1% | 8 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $4,643 | +1.9% | 277 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $2,270 | +0.2% | 200 | 0.0% | 0.00% | – | ||
| PALATIN TECHNOLOGIES INC COM NEWstock | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED COMMON SHARESstock | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMstock | $0 | – | -13,995 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COMstock | $0 | – | -11,006 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -554 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -750 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD COMstock | $0 | – | -840 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -515 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -77 | -100.0% | -0.00% | – | |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -555 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -555 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD SHSstock | $0 | – | -644 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -265 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | – | -475 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -433 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -869 | -100.0% | -0.00% | – | |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -485 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -3,395 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -621 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -143,174 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -183,944 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-01 |
| 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 |
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.