$2.28 Billion is the total value of HOLLENCREST CAPITAL MANAGEMENT's 1106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $325,152,868 | +4.7% | 650,137 | +0.6% | 14.24% | -0.0% |
| AAPL | Sell | APPLE INCstock | $225,075,854 | +22.7% | 1,068,635 | -0.1% | 9.85% | +17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $180,082,554 | +3.9% | 330,900 | -0.1% | 7.88% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $103,462,854 | +8.4% | 215,948 | +0.5% | 4.53% | +3.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $82,038,597 | +8.4% | 416,207 | +0.5% | 3.59% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $69,364,942 | +2.9% | 136,207 | -0.0% | 3.04% | -1.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $66,609,475 | +6.4% | 149,031 | +0.2% | 2.92% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $63,894,635 | +16.1% | 75,171 | +0.0% | 2.80% | +10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $58,699,580 | +20.7% | 322,260 | +0.0% | 2.57% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $58,162,895 | -3.5% | 95 | 0.0% | 2.55% | -7.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $50,688,829 | -8.0% | 370,397 | -0.1% | 2.22% | -12.1% |
| Buy | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf | $49,642,328 | +81.1% | 2,328,439 | +85.8% | 2.17% | +73.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $44,108,620 | +3.1% | 80,603 | -0.9% | 1.93% | -1.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $43,477,374 | +8.2% | 192,182 | -0.4% | 1.90% | +3.3% |
| HD | Sell | HOME DEPOT INC COMstock | $35,059,914 | -10.3% | 101,847 | -0.0% | 1.54% | -14.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $34,425,504 | +9.8% | 59,705 | -0.2% | 1.51% | +4.9% |
| CRM | Sell | SALESFORCE INC COMstock | $32,658,642 | -15.1% | 127,027 | -0.5% | 1.43% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $31,652,015 | -8.5% | 71,747 | -0.1% | 1.39% | -12.6% |
| V | Sell | VISA INC COM CL Astock | $28,974,436 | -6.4% | 110,391 | -0.5% | 1.27% | -10.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $28,838,204 | -5.1% | 529,238 | +1.2% | 1.26% | -9.3% |
| CI | THE CIGNA GROUP COMstock | $23,746,078 | -9.0% | 71,834 | 0.0% | 1.04% | -13.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $22,792,521 | -2.9% | 112,339 | +0.7% | 1.00% | -7.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $21,046,744 | +3.4% | 78,676 | +0.5% | 0.92% | -1.2% |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $19,929,484 | +17.6% | 217,880 | +7.4% | 0.87% | +12.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $17,093,543 | +11.4% | 88,453 | +4.0% | 0.75% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $15,741,283 | +14.6% | 66,703 | +0.2% | 0.69% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $14,434,169 | +0.8% | 71,364 | -0.2% | 0.63% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,727,873 | +0.4% | 33,746 | +3.8% | 0.60% | -4.1% |
| TJX | TJX COS INC NEW COMstock | $13,484,876 | +8.6% | 122,478 | 0.0% | 0.59% | +3.7% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $13,191,106 | +8.6% | 188,633 | 0.0% | 0.58% | +3.8% | |
| ULTA | ULTA BEAUTY INC COMstock | $13,182,576 | -26.2% | 34,163 | 0.0% | 0.58% | -29.5% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $13,180,354 | +19.8% | 1,327,327 | 0.0% | 0.58% | +14.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $12,891,207 | -6.9% | 260,850 | 0.0% | 0.56% | -11.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $12,673,121 | +26.4% | 102,583 | +824.1% | 0.56% | +20.7% |
| TSLA | Buy | TESLA INC COMstock | $12,470,595 | +15.2% | 63,021 | +2.4% | 0.55% | +10.1% |
| OKE | ONEOK INC NEW COMstock | $12,350,584 | +1.7% | 151,448 | 0.0% | 0.54% | -2.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $11,903,607 | +5.8% | 117,474 | -4.4% | 0.52% | +1.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $11,271,449 | -4.5% | 127,635 | +0.5% | 0.49% | -8.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $11,184,832 | +4.0% | 174,763 | +0.0% | 0.49% | -0.6% |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $10,298,325 | +0.8% | 927,777 | 0.0% | 0.45% | -3.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,812,106 | +20.5% | 53,495 | +0.0% | 0.43% | +15.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,654,568 | -8.6% | 25,436 | -3.8% | 0.38% | -12.7% |
| VUG | VANGUARD GROWTH ETFetf | $7,740,511 | +8.7% | 20,696 | 0.0% | 0.34% | +4.0% | |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $7,627,144 | +10.3% | 52,216 | +1.2% | 0.33% | +5.4% |
| NRGX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTcef | $7,369,709 | +5.0% | 330,777 | 0.0% | 0.32% | +0.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $6,911,793 | +8.4% | 313,460 | 0.0% | 0.30% | +3.8% | |
| OEF | ISHARES S&P 100 ETFetf | $6,652,167 | +6.8% | 25,169 | 0.0% | 0.29% | +2.1% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,557,250 | -12.9% | 55,205 | -15.4% | 0.29% | -16.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,504,270 | -0.0% | 35,630 | 0.0% | 0.28% | -4.4% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $6,503,398 | -0.8% | 97,400 | 0.0% | 0.28% | -5.3% | |
| AZO | AUTOZONE INC COMstock | $6,390,938 | -6.0% | 2,156 | 0.0% | 0.28% | -10.0% | |
| AA | ALCOA CORP COMstock | $5,106,360 | +17.7% | 128,365 | 0.0% | 0.22% | +12.6% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Iput | $5,030,655 | +141528.8% | 10,500 | +31.2% | 0.22% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $4,898,701 | +1.6% | 65,004 | 0.0% | 0.21% | -3.2% | |
| MCD | Sell | MCDONALDS CORP COMstock | $4,818,027 | -10.1% | 18,906 | -0.5% | 0.21% | -14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,630,877 | +19.8% | 13,660 | +0.4% | 0.20% | +14.7% |
| CDAY | DAYFORCE INC COMstock | $4,411,870 | -25.1% | 88,949 | 0.0% | 0.19% | -28.5% | |
| VDE | VANGUARD ENERGY ETFetf | $3,978,270 | -3.1% | 31,185 | 0.0% | 0.17% | -7.4% | |
| LOW | LOWES COS INC COMstock | $3,983,454 | -13.5% | 18,069 | 0.0% | 0.17% | -17.5% | |
| KLAC | Buy | KLA CORP COM NEWstock | $3,826,291 | +20.6% | 4,641 | +2.2% | 0.17% | +15.9% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $3,747,511 | +10.1% | 3,519 | +0.4% | 0.16% | +5.1% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $3,603,507 | +3.5% | 56,086 | 0.0% | 0.16% | -1.2% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $3,576,661 | +9.6% | 54,689 | +0.0% | 0.16% | +5.4% |
| ADBE | Buy | ADOBE INC COMstock | $3,531,012 | +11.1% | 6,356 | +0.9% | 0.16% | +6.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,488,912 | +4.7% | 76,595 | +0.3% | 0.15% | 0.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,480,380 | +5.9% | 87,513 | +1.0% | 0.15% | +0.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,336,497 | -3.3% | 36,121 | 0.0% | 0.15% | -7.6% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $3,233,763 | +8.7% | 76,775 | 0.0% | 0.14% | +4.4% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,229,503 | -4.9% | 63,027 | -4.8% | 0.14% | -9.6% |
| Buy | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUNDetf | $3,209,959 | +8.9% | 117,832 | +8.5% | 0.14% | +4.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,160,867 | +8.8% | 24,795 | 0.0% | 0.14% | +3.8% | |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTcef | $3,077,962 | -1.2% | 301,465 | +0.0% | 0.14% | -5.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,989,926 | +12.8% | 5,930 | +8.6% | 0.13% | +7.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,844,292 | -14.5% | 39,156 | -12.6% | 0.12% | -17.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,788,110 | -1.8% | 52,085 | -5.4% | 0.12% | -6.2% |
| ATOM | Sell | ATOMERA INC COMstock | $2,754,546 | -40.0% | 722,978 | -3.0% | 0.12% | -42.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,575,461 | -8.7% | 26,532 | -7.9% | 0.11% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,546,776 | +1.8% | 22,123 | +2.8% | 0.11% | -3.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,505,246 | -1.1% | 27,506 | -0.2% | 0.11% | -5.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,407,717 | -22.2% | 31,391 | -22.2% | 0.10% | -26.1% |
| CNNE | CANNAE HLDGS INC COMstock | $2,329,829 | -18.4% | 128,436 | 0.0% | 0.10% | -22.1% | |
| NEM | NEWMONT CORP COMstock | $2,292,299 | +16.8% | 54,748 | 0.0% | 0.10% | +11.1% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,241,524 | -0.8% | 56,433 | -0.0% | 0.10% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,200,754 | +4.3% | 45,283 | +0.9% | 0.10% | -1.0% |
| AVGO | Buy | BROADCOM INC COMstock | $2,132,923 | +27.5% | 1,328 | +5.2% | 0.09% | +20.8% |
| Sell | SPROTT URANIUM MINERS ETFetf | $2,116,339 | -5.3% | 42,980 | -5.2% | 0.09% | -8.8% | |
| AGNC | AGNC INVT CORP COMreit | $2,109,866 | -3.6% | 221,160 | 0.0% | 0.09% | -8.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,999,618 | -6.5% | 21,352 | -5.5% | 0.09% | -10.2% |
| CCJ | CAMECO CORP COMstock | $2,008,590 | +13.6% | 40,825 | 0.0% | 0.09% | +8.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,932,428 | +13.0% | 4,344 | +1.4% | 0.08% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,933,671 | +2.1% | 12,362 | +2.9% | 0.08% | -2.3% |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,899,530 | -3.1% | 14,936 | 0.0% | 0.08% | -7.8% | |
| SBUX | STARBUCKS CORP COMstock | $1,905,166 | -14.8% | 24,472 | 0.0% | 0.08% | -18.6% | |
| EVH | New | EVOLENT HEALTH INC CL Astock | $1,822,614 | – | 95,325 | +100.0% | 0.08% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,773,376 | -3.4% | 19,456 | +0.0% | 0.08% | -7.1% |
| ANGLOGOLD ASHANTI PLC COM SHSstock | $1,731,583 | +13.2% | 68,905 | 0.0% | 0.08% | +8.6% | ||
| GDX | VANECK GOLD MINERS ETFetf | $1,709,224 | +7.3% | 50,375 | 0.0% | 0.08% | +2.7% | |
| MAG | MAG SILVER CORP COMstock | $1,719,493 | +10.3% | 147,343 | 0.0% | 0.08% | +5.6% | |
| WMT | Buy | WALMART INC COMstock | $1,652,335 | +12.8% | 24,403 | +0.2% | 0.07% | +7.5% |
| Sell | GE AEROSPACE COM NEWstock | $1,592,195 | -9.7% | 10,016 | -0.3% | 0.07% | -13.6% | |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $1,574,737 | +2.8% | 20,176 | +0.4% | 0.07% | -1.4% |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,578,420 | +3.2% | 5,846 | 0.0% | 0.07% | -1.4% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $1,533,565 | +4.4% | 84,915 | 0.0% | 0.07% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $1,480,710 | -3.7% | 6,295 | 0.0% | 0.06% | -7.1% | |
| BX | Buy | BLACKSTONE INC COMstock | $1,481,506 | -5.7% | 11,967 | +0.1% | 0.06% | -9.7% |
| EWG | ISHARES MSCI GERMANY ETFetf | $1,477,874 | -3.6% | 48,265 | 0.0% | 0.06% | -7.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,456,211 | +3.8% | 21,371 | 0.0% | 0.06% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,447,200 | +1.0% | 24,000 | +1.0% | 0.06% | -4.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,439,386 | -11.3% | 15,683 | -8.5% | 0.06% | -14.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,426,307 | -0.9% | 13,315 | +0.7% | 0.06% | -6.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,358,022 | +12.2% | 6,818 | -4.6% | 0.06% | +7.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $1,356,445 | +9.6% | 4,317 | 0.0% | 0.06% | +3.5% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,334,855 | -18.9% | 13,444 | -0.0% | 0.06% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,298,329 | -7.5% | 8,004 | +3.0% | 0.06% | -10.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,310,957 | -10.2% | 12,291 | -7.0% | 0.06% | -14.9% |
| AMGN | AMGEN INC COMstock | $1,292,293 | +9.9% | 4,136 | 0.0% | 0.06% | +5.6% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $1,300,780 | -4.8% | 26,000 | 0.0% | 0.06% | -9.5% | |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,287,269 | +4.9% | 38,541 | -3.6% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,275,171 | -4.3% | 15,224 | -1.2% | 0.06% | -8.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,278,189 | -1.9% | 16,318 | 0.0% | 0.06% | -6.7% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $1,252,196 | +16.9% | 29,800 | 0.0% | 0.06% | +12.2% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $1,250,861 | -7.8% | 16,000 | 0.0% | 0.06% | -11.3% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,241,948 | -6.3% | 16,872 | 0.0% | 0.05% | -11.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,239,097 | -7.2% | 30,141 | -4.9% | 0.05% | -11.5% |
| BB | Sell | BLACKBERRY LTD COMstock | $1,238,906 | -16.9% | 499,559 | -7.5% | 0.05% | -20.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,215,787 | +4.9% | 1,343 | -9.9% | 0.05% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $1,209,441 | -4.5% | 20,667 | -0.8% | 0.05% | -8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,210,875 | +16.1% | 47,804 | +5.4% | 0.05% | +10.4% |
| HL | Buy | HECLA MNG CO COMstock | $1,194,846 | +1.1% | 246,360 | +0.3% | 0.05% | -3.7% |
| Sell | BRC INC COM CL Astock | $1,153,635 | +2.6% | 188,195 | -28.4% | 0.05% | -1.9% | |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $1,150,500 | -6.1% | 20,000 | 0.0% | 0.05% | -10.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,136,228 | -3.5% | 6,916 | -0.6% | 0.05% | -7.4% |
| GOLD | BARRICK GOLD CORP COMstock | $1,128,886 | +0.2% | 67,679 | 0.0% | 0.05% | -5.8% | |
| ABBV | ABBVIE INC COMstock | $1,121,055 | -5.8% | 6,536 | 0.0% | 0.05% | -10.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $1,109,122 | +8.8% | 2,873 | 0.0% | 0.05% | +4.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,109,977 | +2.9% | 3,596 | 0.0% | 0.05% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $1,096,378 | +49.1% | 195,085 | 0.0% | 0.05% | +41.2% | |
| MFC | MANULIFE FINL CORP COMstock | $1,085,723 | +6.5% | 40,786 | 0.0% | 0.05% | +2.1% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,104,765 | -3.5% | 7,580 | -2.1% | 0.05% | -7.7% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,077,942 | +293.1% | 21,426 | +293.0% | 0.05% | +261.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,082,719 | -33.2% | 7,408 | -27.7% | 0.05% | -36.5% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $1,040,422 | -3.7% | 6,164 | 0.0% | 0.05% | -8.0% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,008,250 | +2.1% | 6,114 | +0.5% | 0.04% | -2.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $973,975 | -10.5% | 1,506 | -0.2% | 0.04% | -14.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $985,088 | +9.6% | 10,645 | 0.0% | 0.04% | +4.9% | |
| NFLX | Buy | NETFLIX INC COMstock | $950,906 | +13.0% | 1,409 | +1.7% | 0.04% | +7.7% |
| BFZ | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $938,701 | +1.3% | 78,421 | 0.0% | 0.04% | -2.4% | |
| SSRM | SSR MINING IN COMstock | $920,356 | +1.5% | 203,670 | 0.0% | 0.04% | -4.8% | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $903,959 | +269.3% | 19,828 | +272.1% | 0.04% | +263.6% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $918,000 | -5.4% | 60,000 | 0.0% | 0.04% | -9.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $880,001 | +2.3% | 4,033 | 0.0% | 0.04% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $881,643 | -1.3% | 37,855 | 0.0% | 0.04% | -4.9% | |
| GLD | Buy | SPDR GOLD SHARESetf | $884,766 | +13.1% | 4,115 | +8.2% | 0.04% | +8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $860,474 | +4.7% | 1,588 | +0.2% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP COMstock | $867,089 | +13.1% | 6,141 | +0.6% | 0.04% | +8.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $838,883 | -6.8% | 5,877 | -16.2% | 0.04% | -9.8% |
| EIX | EDISON INTL COMstock | $827,467 | +1.5% | 11,523 | 0.0% | 0.04% | -2.7% | |
| New | FORTUNA MNG CORP COM NEWstock | $787,080 | – | 160,957 | +100.0% | 0.03% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP COMstock | $774,525 | +37.1% | 38,960 | +4.0% | 0.03% | +30.8% |
| EWW | ISHARES MSCI MEXICO ETFetf | $773,293 | -18.3% | 13,660 | 0.0% | 0.03% | -20.9% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $749,336 | +0.6% | 17,631 | -7.8% | 0.03% | -2.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $751,121 | +8.1% | 2,861 | +11.5% | 0.03% | +3.1% |
| C | CITIGROUP INC COM NEWstock | $730,615 | +0.3% | 11,513 | 0.0% | 0.03% | -3.0% | |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDetf | $735,283 | +7.9% | 9,792 | +13.8% | 0.03% | +3.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $721,734 | -1.5% | 14,403 | -0.5% | 0.03% | -5.9% |
| VLO | VALERO ENERGY CORP COMstock | $734,734 | -8.2% | 4,687 | 0.0% | 0.03% | -13.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $736,839 | +9.2% | 186 | 0.0% | 0.03% | +3.2% | |
| KR | KROGER CO COMstock | $708,507 | -12.6% | 14,190 | 0.0% | 0.03% | -16.2% | |
| MRK | Buy | MERCK & CO INC COMstock | $710,358 | -6.2% | 5,738 | +0.0% | 0.03% | -11.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $689,556 | -3.4% | 48,187 | +0.4% | 0.03% | -9.1% |
| PEP | Buy | PEPSICO INC COMstock | $682,907 | -5.8% | 4,141 | +0.0% | 0.03% | -9.1% |
| NEE | NEXTERA ENERGY INC COMstock | $683,033 | +10.8% | 9,646 | 0.0% | 0.03% | +7.1% | |
| F | Sell | FORD MTR CO DEL COMstock | $682,928 | -5.9% | 54,460 | -0.4% | 0.03% | -9.1% |
| EQX | EQUINOX GOLD CORP COMstock | $653,551 | -13.1% | 124,962 | 0.0% | 0.03% | -14.7% | |
| BANC | Buy | BANC OF CALIFORNIA INC COMstock | $670,196 | -30.0% | 107,842 | +71.4% | 0.03% | -34.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $656,968 | +3.3% | 2,208 | 0.0% | 0.03% | 0.0% | |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $645,890 | -10.9% | 78,006 | +12.7% | 0.03% | -15.2% | |
| Buy | CONSTELLATION ENERGY CORP COMstock | $650,878 | +9.2% | 3,250 | +0.8% | 0.03% | +3.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME FD COMcef | $605,417 | +1.9% | 52,508 | -2.6% | 0.03% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $610,831 | -2.5% | 12,360 | -1.0% | 0.03% | -6.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $593,788 | +1.1% | 47,427 | +2.6% | 0.03% | -3.7% |
| BURL | New | BURLINGTON STORES INC COMcall | $600,000 | – | 2,500 | +100.0% | 0.03% | – |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $574,894 | -9.3% | 11,641 | -12.0% | 0.02% | -13.8% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $560,274 | -12.0% | 27,559 | -14.4% | 0.02% | -13.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $561,295 | -4.9% | 1,015 | 0.0% | 0.02% | -7.4% | |
| TSN | TYSON FOODS INC CL Astock | $571,400 | -2.7% | 10,000 | 0.0% | 0.02% | -7.4% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $549,334 | -6.1% | 3,776 | +0.0% | 0.02% | -11.1% |
| GDRX | GOODRX HLDGS INC COM CL Astock | $552,708 | +9.9% | 70,860 | 0.0% | 0.02% | +4.3% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $523,059 | +3.3% | 8,888 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $525,800 | -8.6% | 20,000 | 0.0% | 0.02% | -11.5% | |
| DPZ | New | DOMINOS PIZZA INC COMcall | $516,330 | – | 1,000 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $514,970 | -37.4% | 10,915 | -27.3% | 0.02% | -39.5% |
| LRCX | New | LAM RESEARCH CORP COMcall | $532,425 | – | 500 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL Acall | $504,220 | – | 1,000 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCstock | $497,704 | -12.2% | 12,524 | -3.4% | 0.02% | -15.4% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $496,210 | -3.6% | 6,120 | 0.0% | 0.02% | -8.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $496,770 | -5.8% | 95,533 | 0.0% | 0.02% | -8.3% | |
| New | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUNDetf | $505,500 | – | 5,000 | +100.0% | 0.02% | – | |
| CAT | Sell | CATERPILLAR INC COMstock | $481,811 | -21.2% | 1,446 | -13.3% | 0.02% | -25.0% |
| COP | CONOCOPHILLIPS COMstock | $482,340 | -10.1% | 4,217 | 0.0% | 0.02% | -16.0% | |
| SVM | Buy | SILVERCORP METALS INC COMstock | $473,424 | +79.5% | 140,900 | +74.2% | 0.02% | +75.0% |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $468,635 | -2.3% | 11,675 | 0.0% | 0.02% | -4.5% | |
| Buy | DRAFTKINGS INC NEW COM CL Acall | $484,759 | +969418.0% | 12,700 | +1054.5% | 0.02% | – | |
| AVGO | New | BROADCOM INC COMcall | $481,659 | – | 300 | +100.0% | 0.02% | – |
| New | GE VERNOVA INC COMstock | $451,757 | – | 2,634 | +100.0% | 0.02% | – | |
| WIW | WESTERN AST INFL LKD OPP & INM COMcef | $458,195 | -1.4% | 53,842 | 0.0% | 0.02% | -4.8% | |
| IP | INTERNATIONAL PAPER CO COMstock | $466,020 | +10.6% | 10,800 | 0.0% | 0.02% | +5.3% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $445,283 | -4.0% | 11,339 | 0.0% | 0.02% | -9.5% | ||
| PWR | QUANTA SVCS INC COMstock | $432,216 | -2.2% | 1,701 | 0.0% | 0.02% | -5.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $440,236 | -0.0% | 5,697 | 0.0% | 0.02% | -5.0% | |
| MCK | MCKESSON CORP COMstock | $440,366 | +8.8% | 754 | 0.0% | 0.02% | 0.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $431,944 | +30.1% | 1,185 | +20.3% | 0.02% | +26.7% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $431,996 | +1.4% | 2,336 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRS INC COMstock | $424,195 | +11.7% | 2,181 | 0.0% | 0.02% | +11.8% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $433,823 | +1.1% | 27,216 | 0.0% | 0.02% | -5.0% | |
| INTC | Buy | INTEL CORP COMstock | $401,523 | -28.2% | 12,965 | +2.5% | 0.02% | -30.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $417,223 | -40.3% | 2,711 | -42.5% | 0.02% | -43.8% |
| CCI | Sell | CROWN CASTLE INC COMreit | $410,340 | -53.8% | 4,200 | -50.0% | 0.02% | -56.1% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $417,308 | +2.1% | 16,365 | 0.0% | 0.02% | -5.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $419,755 | +1.0% | 6,700 | +4585.3% | 0.02% | -5.3% |
| GREK | GLOBAL X MSCI GREECE ETFetf | $410,943 | -0.6% | 10,333 | 0.0% | 0.02% | -5.3% | |
| KHC | KRAFT HEINZ CO COMstock | $404,683 | -12.7% | 12,560 | 0.0% | 0.02% | -14.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMcall | $406,812 | +95620.5% | 1,200 | -20.0% | 0.02% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $387,498 | -2.6% | 2,221 | 0.0% | 0.02% | -5.6% | |
| AA | New | ALCOA CORP COMcall | $397,800 | – | 10,000 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $372,165 | -5.0% | 5,013 | 0.0% | 0.02% | -11.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $368,177 | +7.7% | 814 | -0.6% | 0.02% | 0.0% |
| BTG | B2GOLD CORP COMstock | $373,599 | +3.4% | 138,370 | 0.0% | 0.02% | -5.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $354,348 | +7.7% | 3,073 | +13.9% | 0.02% | +6.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $366,461 | +2.6% | 29,411 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC COMstock | $358,758 | +0.4% | 2,589 | 0.0% | 0.02% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $368,481 | -15.7% | 7,377 | 0.0% | 0.02% | -20.0% | |
| EWI | ISHARES MSCI ITALY ETFetf | $358,500 | -5.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $347,099 | +57.4% | 1,997 | +23.2% | 0.02% | +50.0% |
| Sell | NCR ATLEOS CORPORATION COM SHSstock | $333,886 | +29.0% | 12,357 | -5.7% | 0.02% | +25.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $353,632 | -4.7% | 7,443 | +0.1% | 0.02% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION COMcall | $321,204 | +178346.7% | 2,600 | +1200.0% | 0.01% | – |
| BP | BP PLC SPONSORED ADRadr | $324,900 | -4.2% | 9,000 | 0.0% | 0.01% | -12.5% | |
| DNUT | New | KRISPY KREME INC COMstock | $322,800 | – | 30,000 | +100.0% | 0.01% | – |
| TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $329,223 | -28.7% | 8,978 | -16.5% | 0.01% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $319,530 | -2.3% | 16,987 | +0.2% | 0.01% | -6.7% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $319,976 | +66.6% | 2,710 | +58.7% | 0.01% | +55.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $313,196 | +0.9% | 25,360 | 0.0% | 0.01% | 0.0% | |
| HF SINCLAIR CORP COMstock | $326,601 | -11.6% | 6,123 | 0.0% | 0.01% | -17.6% | ||
| RYN | RAYONIER INC COMreit | $290,900 | -12.5% | 10,000 | 0.0% | 0.01% | -13.3% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $299,178 | +14.0% | 11,260 | -2.4% | 0.01% | +8.3% |
| MCEWEN MNG INC COM NEWstock | $300,186 | -6.9% | 32,700 | 0.0% | 0.01% | -13.3% | ||
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $292,501 | +141.1% | 286 | +128.8% | 0.01% | +116.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $304,348 | +8.2% | 6,551 | +5.7% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $297,634 | -20.5% | 2,985 | -3.6% | 0.01% | -23.5% |
| NCR | NCR VOYIX CORPORATION COMstock | $292,695 | -2.2% | 23,700 | 0.0% | 0.01% | -7.1% | |
| EIDO | ISHARES MSCI INDONESIA ETFetf | $289,050 | -14.5% | 15,000 | 0.0% | 0.01% | -13.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $271,518 | -43.4% | 909 | -25.9% | 0.01% | -45.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $284,640 | -2.0% | 2,400 | 0.0% | 0.01% | -7.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $264,291 | +2.4% | 22,512 | 0.0% | 0.01% | 0.0% | |
| New | TERAWULF INC COMstock | $265,189 | – | 59,593 | +100.0% | 0.01% | – | |
| NFLX | Buy | NETFLIX INC COMcall | $269,952 | +223000.8% | 400 | +100.0% | 0.01% | – |
| Buy | LINDE PLC SHSstock | $267,235 | +80.4% | 609 | +90.9% | 0.01% | +71.4% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $283,983 | -2.4% | 25,401 | 0.0% | 0.01% | -7.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $282,776 | +2.6% | 24,293 | 0.0% | 0.01% | -7.7% | |
| IAU | ISHARES GOLD TRUSTetf | $256,991 | +4.6% | 5,850 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO COMstock | $262,310 | +1.3% | 1,441 | +7.5% | 0.01% | -8.3% |
| WDFC | WD 40 CO COMstock | $257,198 | -13.3% | 1,171 | 0.0% | 0.01% | -21.4% | |
| ADI | ANALOG DEVICES INC COMstock | $249,716 | +15.4% | 1,094 | 0.0% | 0.01% | +10.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $243,390 | -1.7% | 915 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $243,745 | +0.4% | 28,575 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScall | $251,032 | – | 800 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COMstock | $259,575 | -7.9% | 7,500 | 0.0% | 0.01% | -15.4% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $244,014 | +2.3% | 1,158 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC COMstock | $253,674 | -19.7% | 1,800 | -6.2% | 0.01% | -21.4% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $232,979 | +2.8% | 18,880 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL Astock | $232,726 | -7.4% | 1,041 | +13.0% | 0.01% | -16.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $235,488 | +3.6% | 14,518 | +0.5% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $217,642 | +1176.8% | 158 | +1480.0% | 0.01% | +900.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $227,278 | +20174.6% | 1,152 | +19100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Acall | $233,739 | – | 2,700 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $230,453 | +61.9% | 1,037 | +93.1% | 0.01% | +42.9% |
| New | DIREXION DAILY GOOGL BULL 2X SHARESetf | $235,850 | – | 5,000 | +100.0% | 0.01% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $204,158 | +23.7% | 2,809 | +31.0% | 0.01% | +12.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $196,908 | -87.9% | 4,777 | -88.1% | 0.01% | -88.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $198,946 | +3.5% | 17,360 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $211,395 | +2.8% | 1,689 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $200,582 | +1.4% | 18,905 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $206,600 | +3.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $195,535 | +135.4% | 2,002 | +110.7% | 0.01% | +125.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $203,321 | -4.1% | 1,335 | 0.0% | 0.01% | -10.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $213,733 | -0.7% | 25,782 | -1.9% | 0.01% | -10.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $216,298 | -1.3% | 11,348 | +1.9% | 0.01% | -10.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $199,954 | -3.3% | 1,812 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $211,073 | -2.5% | 2,113 | 0.0% | 0.01% | -10.0% | |
| USAS | AMERICAS GOLD AND SILVER CORP COMstock | $216,397 | +8.6% | 905,428 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $197,296 | -1.6% | 1,015 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $204,470 | -6.2% | 1,150 | 0.0% | 0.01% | -10.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $198,202 | +19.9% | 1,089 | +23.1% | 0.01% | +12.5% |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $197,568 | +6.3% | 12,600 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $189,224 | +0.4% | 911 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD COMstock | $174,672 | -6.3% | 3,431 | 0.0% | 0.01% | -11.1% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $171,348 | -3.6% | 2,852 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | AMAZON COM INC COMcall | $193,250 | – | 1,000 | +100.0% | 0.01% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $172,320 | +12.8% | 4,646 | -12.6% | 0.01% | +14.3% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $185,325 | – | 3,500 | +100.0% | 0.01% | – |
| T | AT&T INC COMstock | $174,226 | +8.6% | 9,117 | 0.0% | 0.01% | +14.3% | |
| HLF | HERBALIFE LTD COM SHSstock | $177,669 | +3.4% | 17,100 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $186,417 | -4.4% | 781 | 0.0% | 0.01% | -11.1% | |
| MMM | 3M CO COMstock | $190,789 | -3.7% | 1,867 | 0.0% | 0.01% | -11.1% | |
| REAL | Buy | THE REALREAL INC COMstock | $186,775 | -15.5% | 58,550 | +3.5% | 0.01% | -20.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $183,979 | +257.9% | 4,820 | +325.8% | 0.01% | +300.0% | |
| MSA | MSA SAFETY INC COMstock | $168,921 | -3.0% | 900 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $171,169 | +2.8% | 366 | 0.0% | 0.01% | -12.5% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $151,654 | +1.9% | 2,058 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $158,432 | +227.7% | 2,520 | +218.2% | 0.01% | +250.0% |
| ABT | ABBOTT LABS COMstock | $162,204 | -8.6% | 1,561 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $159,613 | -0.2% | 1,362 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $159,225 | -16.0% | 1,307 | -13.2% | 0.01% | -22.2% |
| PMF | PIMCO MUN INCOME FD COMcef | $168,847 | -1.7% | 18,413 | 0.0% | 0.01% | -12.5% | |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $166,328 | – | 203 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMcall | $163,870 | – | 200 | +100.0% | 0.01% | – |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $167,462 | +0.2% | 140 | 0.0% | 0.01% | -12.5% | |
| NKE | Sell | NIKE INC CL Bstock | $170,562 | -23.9% | 2,263 | -5.1% | 0.01% | -30.0% |
| NUE | Sell | NUCOR CORP COMstock | $149,228 | -33.2% | 944 | -16.4% | 0.01% | -30.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $157,824 | +1.9% | 900 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $162,283 | +22.5% | 938 | +35.2% | 0.01% | +16.7% |
| GIS | GENERAL MLS INC COMstock | $170,802 | -9.6% | 2,700 | 0.0% | 0.01% | -22.2% | |
| DHR | DANAHER CORPORATION COMstock | $162,403 | +0.1% | 650 | 0.0% | 0.01% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $157,108 | +631.4% | 410 | +511.9% | 0.01% | +600.0% |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $164,388 | -1.4% | 2,531 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COMstock | $155,669 | -3.5% | 1,313 | 0.0% | 0.01% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP COMcef | $156,779 | +6.8% | 6,009 | +2.2% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC COMstock | $125,868 | +0.4% | 2,324 | +7.4% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC COM NEWcall | $148,434 | +197812.0% | 2,600 | +188.9% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $138,272 | +69.6% | 295 | +51.3% | 0.01% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $130,029 | -2.5% | 11,133 | +0.9% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $132,330 | +4.1% | 2,079 | +0.0% | 0.01% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC COMstock | $130,368 | +8.9% | 2,459 | +68.5% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC COMstock | $131,374 | +20.5% | 167 | +16.8% | 0.01% | +20.0% |
| ICUI | ICU MED INC COMstock | $133,594 | +10.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $136,444 | +14.9% | 2,121 | 0.0% | 0.01% | +20.0% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $126,574 | -0.6% | 4,012 | +1.5% | 0.01% | 0.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $143,088 | -2.8% | 2,981 | 0.0% | 0.01% | -14.3% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $132,407 | +0.7% | 22,366 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $132,945 | +0.3% | 424 | 0.0% | 0.01% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $132,207 | -1.9% | 12,185 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $142,278 | +1.4% | 4,600 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $141,945 | +2.8% | 1,037 | 0.0% | 0.01% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $125,841 | +10.5% | 560 | +4.9% | 0.01% | +20.0% |
| MU | New | MICRON TECHNOLOGY INC COMcall | $131,530 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $147,738 | -0.2% | 5,098 | +0.5% | 0.01% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $143,762 | +295.9% | 1,093 | +254.9% | 0.01% | +200.0% |
| IRT | INDEPENDENCE RLTY TR INC COMreit | $103,370 | +16.2% | 5,516 | 0.0% | 0.01% | +25.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $109,779 | -0.4% | 19,780 | 0.0% | 0.01% | 0.0% | |
| INVE | IDENTIV INC COM NEWstock | $107,500 | -45.7% | 25,000 | 0.0% | 0.01% | -44.4% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $106,088 | +1.0% | 10,250 | 0.0% | 0.01% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC COMstock | $112,500 | +18.7% | 90,000 | +14.0% | 0.01% | +25.0% |
| RELX | RELX PLC SPONSORED ADRadr | $123,463 | +6.0% | 2,691 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $125,288 | +3.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
| New | DIREXION DAILY NVDA BULL 2X SHARESetf | $111,200 | – | 1,000 | +100.0% | 0.01% | – | |
| KIE | New | SPDR S&P INSURANCE ETFcall | $124,575 | – | 2,500 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $122,674 | -3.8% | 789 | 0.0% | 0.01% | -16.7% | |
| CELH | Buy | CELSIUS HLDGS INC COM NEWstock | $115,322 | +415.1% | 2,020 | +648.1% | 0.01% | +400.0% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $116,218 | -12.4% | 1,299 | +0.1% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC COMstock | $125,236 | +0.4% | 1,190 | -4.0% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $118,230 | -30.5% | 1,790 | -18.8% | 0.01% | -37.5% |
| SDOW | Buy | PROSHARES ULTRAPRO SHORT DOW30etf | $114,747 | +86.8% | 6,900 | +76.9% | 0.01% | +66.7% |
| SRS | PROSHARES ULTRASHORT REAL ESTATEetf | $107,423 | +3.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $115,736 | -5.6% | 147 | 0.0% | 0.01% | -16.7% | |
| ICLR | ICON PLC SHSstock | $113,790 | -6.7% | 363 | 0.0% | 0.01% | -16.7% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $107,931 | -14.4% | 7,205 | 0.0% | 0.01% | -16.7% | |
| SHELL PLC SPON ADSadr | $114,117 | +7.7% | 1,581 | 0.0% | 0.01% | 0.0% | ||
| SAN | BANCO SANTANDER S.A. ADRadr | $124,028 | -4.3% | 26,788 | 0.0% | 0.01% | -16.7% | |
| ESQ | ESQUIRE FINL HLDGS INC COMstock | $110,051 | +0.3% | 2,312 | 0.0% | 0.01% | 0.0% | |
| NCZ | VIRTUS CONVERTIBLE & INC FD II COMcef | $120,757 | -2.3% | 41,355 | 0.0% | 0.01% | -16.7% | |
| New | PROSHARES ULTRAPRO SHORT QQQcall | $124,200 | – | 15,000 | +100.0% | 0.01% | – | |
| PROSHARES SHORT REAL ESTATEetf | $115,212 | +2.2% | 6,100 | 0.0% | 0.01% | 0.0% | ||
| TGT | TARGET CORP COMstock | $124,058 | -16.5% | 838 | 0.0% | 0.01% | -28.6% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $121,588 | -5.3% | 1,250 | 0.0% | 0.01% | -16.7% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $105,109 | +3.4% | 7,444 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $122,652 | -10.0% | 1,896 | 0.0% | 0.01% | -16.7% | |
| TTD | New | THE TRADE DESK INC COM CL Acall | $107,437 | – | 1,100 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $114,903 | +2.6% | 5,748 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $124,282 | -0.1% | 12,760 | 0.0% | 0.01% | -16.7% | |
| NVR | Sell | NVR INC COMstock | $121,417 | -58.4% | 16 | -55.6% | 0.01% | -61.5% |
| DXCM | Sell | DEXCOM INC COMstock | $113,380 | -33.0% | 1,000 | -18.0% | 0.01% | -37.5% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $116,222 | +2.0% | 8,609 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $123,707 | +4.5% | 5,936 | +4.4% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $106,539 | -8.4% | 199 | -4.8% | 0.01% | 0.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $109,194 | -3.7% | 1,299 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $90,949 | +12.4% | 1,181 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $97,900 | -12.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| APP | New | APPLOVIN CORP COM CL Astock | $99,864 | – | 1,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $88,321 | +124.0% | 252 | +85.3% | 0.00% | +100.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $83,094 | +1.8% | 5,082 | +1.8% | 0.00% | 0.0% |
| MUI | BLACKROCK MUNICIPAL INCOME COMcef | $97,103 | +2.3% | 7,869 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $99,093 | -2.1% | 9,630 | 0.0% | 0.00% | -20.0% | |
| GIB | CGI INC CL A SUB VTGstock | $85,537 | -9.7% | 857 | 0.0% | 0.00% | 0.0% | |
| Sell | CAVA GROUP INC COMstock | $86,443 | -59.5% | 932 | -69.4% | 0.00% | -60.0% | |
| CNC | CENTENE CORP DEL COMstock | $82,079 | -15.5% | 1,238 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW COMstock | $80,844 | -15.5% | 149 | 0.0% | 0.00% | 0.0% | |
| COKE | Buy | COCA COLA CONS INC COMstock | $99,820 | +180.8% | 92 | +119.0% | 0.00% | +100.0% |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $86,720 | -0.5% | 977 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $96,030 | – | 1,980 | +100.0% | 0.00% | – | |
| EOG | EOG RES INC COMstock | $99,186 | -1.5% | 788 | 0.0% | 0.00% | -20.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $93,264 | +6.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $84,162 | -2.9% | 764 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $83,414 | -0.7% | 3,536 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $86,796 | +0.9% | 1,305 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $91,320 | -6.3% | 1,331 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $98,249 | +13.6% | 3,150 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $93,483 | -6.2% | 6,274 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO COMstock | $92,808 | -5.5% | 505 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $94,833 | +3.5% | 444 | -0.4% | 0.00% | 0.0% |
| IEX | IDEX CORP COMstock | $80,480 | -17.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $82,485 | +4.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $102,214 | – | 3,740 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $96,611 | -15.8% | 450 | 0.0% | 0.00% | -20.0% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $101,286 | +5.4% | 13,559 | +1.5% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC CL Astock | $89,682 | – | 2,035 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD COMstock | $85,000 | +45.3% | 50,000 | 0.0% | 0.00% | +33.3% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $80,730 | +8.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
| OPP | RIVERNORTH DOUBLELINE STRATE COMcef | $94,674 | +0.3% | 10,945 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $92,729 | -1.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $100,774 | – | 1,098 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $97,433 | +513.4% | 1,253 | +536.0% | 0.00% | +300.0% |
| SNA | SNAP ON INC COMstock | $82,338 | -11.8% | 315 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $85,860 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $81,264 | +8.9% | 312 | -6.0% | 0.00% | +33.3% |
| VTRS | VIATRIS INC COMstock | $101,709 | -11.0% | 9,568 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $86,531 | +2.5% | 1,457 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS FD COMcef | $95,945 | -1.0% | 9,270 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $81,934 | -20.9% | 2,886 | 0.0% | 0.00% | -20.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $91,925 | -2.7% | 1,449 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $84,651 | -12.5% | 279 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $72,436 | -5.3% | 1,032 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC COMstock | $72,939 | +7.9% | 414 | 0.0% | 0.00% | 0.0% | |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $57,176 | +0.5% | 571 | +1.2% | 0.00% | 0.0% |
| Buy | GRANITESHARES 2X LONG NVDA DAILY ETFetf | $72,332 | +9583.0% | 1,040 | +5677.8% | 0.00% | – | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $66,946 | +19.6% | 3,182 | +20.3% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $60,052 | +336.4% | 2,261 | +314.9% | 0.00% | +200.0% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $71,825 | -0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $66,172 | +0.1% | 310 | 0.0% | 0.00% | 0.0% | |
| CRH PLC ORDstock | $62,458 | -13.1% | 833 | 0.0% | 0.00% | 0.0% | ||
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $71,314 | -0.1% | 1,430 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $58,873 | +6.8% | 426 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $68,514 | +6.9% | 3,473 | +3.4% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP COMstock | $74,160 | +0.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD COMcef | $68,853 | +1.1% | 3,540 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $70,202 | -6.5% | 1,073 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COMMON STOCKstock | $67,297 | +11.1% | 981 | 0.0% | 0.00% | 0.0% | ||
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $68,115 | +2.8% | 1,724 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE OPER CO COMreit | $60,119 | -0.8% | 209 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNICIPALScef | $73,403 | +0.3% | 11,994 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $58,259 | -18.8% | 113 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $66,835 | +6.5% | 259 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $67,080 | -3.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| CCAP | Buy | CRESCENT CAP BDC INC COMstock | $60,764 | +11.4% | 3,236 | +2.4% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $61,886 | +61.6% | 104 | +55.2% | 0.00% | +50.0% |
| SYF | SYNCHRONY FINANCIAL COMstock | $61,017 | +9.4% | 1,293 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC COMMON STOCKstock | $76,290 | -6.2% | 2,005 | 0.0% | 0.00% | -25.0% | ||
| AXP | AMERICAN EXPRESS CO COMstock | $75,716 | +1.7% | 327 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $78,974 | +4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR IBD 50 ETFetf | $64,065 | +0.5% | 2,307 | 0.0% | 0.00% | 0.0% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $61,583 | +15.8% | 617 | +1.5% | 0.00% | +50.0% |
| PCQ | PIMCO CALIF MUN INCOME FD COMcef | $62,690 | +0.6% | 6,655 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $79,388 | +4.8% | 178 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $74,663 | +5.5% | 9,475 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $62,118 | +5.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $77,593 | -11.3% | 86 | 0.0% | 0.00% | -25.0% | |
| FFWM | FIRST FNDTN INC COMstock | $73,622 | -13.2% | 11,240 | 0.0% | 0.00% | -25.0% | |
| RACE | FERRARI N V COMstock | $57,172 | -6.3% | 140 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Astock | $66,468 | -7.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COMcef | $78,941 | -0.3% | 7,303 | +0.1% | 0.00% | -25.0% |
| EXK | ENDEAVOUR SILVER CORP COMstock | $70,400 | +46.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $63,403 | +2.8% | 1,071 | 0.0% | 0.00% | 0.0% | |
| Buy | ARM HOLDINGS PLC SPONSORED ADSadr | $70,684 | +1129.3% | 432 | +839.1% | 0.00% | – | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $77,560 | -4.6% | 3,500 | 0.0% | 0.00% | -25.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $73,265 | -5.5% | 6,565 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $67,640 | -5.5% | 1,427 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $74,107 | +11.3% | 508 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMcef | $75,480 | +0.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $74,793 | -2.4% | 1,416 | 0.0% | 0.00% | -25.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $67,670 | -2.3% | 2,132 | 0.0% | 0.00% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $62,449 | +65.2% | 38 | +52.0% | 0.00% | +50.0% |
| New | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $62,153 | – | 1,369 | +100.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $70,655 | -1.4% | 650 | 0.0% | 0.00% | 0.0% | |
| THOMSON REUTERS CORP. COMstock | $75,519 | +8.2% | 448 | 0.0% | 0.00% | 0.0% | ||
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $60,037 | -2.5% | 5,508 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COMstock | $45,503 | +10.3% | 157 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $40,274 | – | 78 | +100.0% | 0.00% | – |
| Buy | CAVA GROUP INC COMcall | $37,100 | +264900.0% | 400 | +100.0% | 0.00% | – | |
| AON | AON PLC SHS CL Astock | $54,312 | -12.0% | 185 | 0.0% | 0.00% | -33.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $49,945 | -11.4% | 211 | +0.5% | 0.00% | -33.3% |
| HUM | New | HUMANA INC COMstock | $39,981 | – | 107 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $50,584 | -99.7% | 501 | -99.7% | 0.00% | -99.8% |
| ED | CONSOLIDATED EDISON INC COMstock | $35,768 | -1.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST GROUP LTD COMstock | $51,438 | -4.1% | 135 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $49,551 | -8.0% | 219 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $42,643 | -5.5% | 1,420 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INC COMstock | $54,085 | +2.0% | 1,933 | +1.2% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $40,300 | -19.6% | 512 | -11.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $49,781 | -13.4% | 512 | -16.1% | 0.00% | -33.3% |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $49,760 | -23.8% | 500 | -18.2% | 0.00% | -33.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $54,785 | -99.5% | 300 | -99.5% | 0.00% | -99.6% |
| New | DIREXION DAILY MSFT BULL 2X SHARESetf | $49,650 | – | 1,000 | +100.0% | 0.00% | – | |
| RY | ROYAL BK CDA COMstock | $39,148 | +5.5% | 368 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $37,269 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $55,152 | -15.8% | 752 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STATES OIL FUND LPetf | $43,934 | +1.1% | 552 | 0.0% | 0.00% | 0.0% | |
| New | DIREXION DAILY AMZN BULL 2X SHARESetf | $37,300 | – | 1,000 | +100.0% | 0.00% | – | |
| CB | CHUBB LIMITED COMstock | $34,436 | -1.6% | 135 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $38,995 | +15.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | GRAYSCALE BITCOIN TRUSTetf | $45,254 | +59.2% | 850 | +88.9% | 0.00% | +100.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $40,165 | +149.5% | 128 | +109.8% | 0.00% | +100.0% |
| VFC | Buy | V F CORP COMstock | $54,000 | +0.6% | 4,000 | +14.3% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $47,256 | -6.5% | 494 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $50,477 | -9.7% | 1,289 | 0.0% | 0.00% | -33.3% | |
| New | DIREXION DAILY META BULL 2X SHARESetf | $55,436 | – | 2,010 | +100.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $53,292 | -4.4% | 321 | 0.0% | 0.00% | -33.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $35,099 | +0.1% | 687 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $39,110 | -2.4% | 389 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $34,599 | +29.4% | 666 | 0.0% | 0.00% | +100.0% | |
| NDAQ | NASDAQ INC COMstock | $55,801 | -4.5% | 926 | 0.0% | 0.00% | -33.3% | |
| PBS | INVESCO NEXT GEN MEDIA AND GAMING ETFetf | $38,032 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $50,890 | +1.1% | 4,320 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $48,959 | – | 611 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $47,908 | -1.8% | 396 | 0.0% | 0.00% | 0.0% | |
| Buy | ISHARES BITCOIN TRUST REGISTEREDetf | $45,304 | +200.9% | 1,327 | +256.7% | 0.00% | +100.0% | |
| NSPR | INSPIREMD INC COMstock | $49,906 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $53,950 | -11.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TRUMP MEDIA & TECHNOLOGY GROUP COMstock | $40,119 | -47.1% | 1,225 | 0.0% | 0.00% | -33.3% | ||
| FLR | FLUOR CORP NEW COMstock | $43,550 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $37,020 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $40,204 | +1.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $36,603 | -3.9% | 5,105 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COMcef | $56,728 | +1.4% | 5,600 | 0.0% | 0.00% | -33.3% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $48,860 | -0.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $34,895 | +6.6% | 141 | 0.0% | 0.00% | +100.0% | |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $56,568 | -2.1% | 2,400 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC CL A COMstock | $41,360 | -21.0% | 226 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $39,163 | +17.7% | 764 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $34,285 | +8.7% | 1,725 | +0.3% | 0.00% | +100.0% |
| FISV | FISERV INC COMstock | $34,577 | -6.7% | 232 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | BEYOND INC COMstock | $45,780 | -91.4% | 3,500 | -76.5% | 0.00% | -91.7% |
| CLSK | New | CLEANSPARK INC COM NEWstock | $47,850 | – | 3,000 | +100.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN TR COMcef | $40,698 | -3.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION COMstock | $50,338 | +93.0% | 3,256 | 0.0% | 0.00% | +100.0% | ||
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $34,405 | -49.6% | 397 | -52.5% | 0.00% | -33.3% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $55,193 | +0.6% | 3,124 | +1.9% | 0.00% | -33.3% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $53,328 | -5.9% | 1,200 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $37,826 | -2.3% | 408 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $34,488 | +3.7% | 133 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC SPON ADSadr | $40,251 | -45.4% | 4,873 | -43.9% | 0.00% | -33.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acall | $38,319 | +5878.0% | 100 | -95.0% | 0.00% | – |
| New | 2X BITCOIN STRATEGY ETFetf | $39,917 | – | 1,260 | +100.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $42,915 | +7235.9% | 1,117 | +7346.7% | 0.00% | – |
| VMC | VULCAN MATLS CO COMstock | $40,037 | -8.9% | 161 | 0.0% | 0.00% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN INCOME COMcef | $53,829 | +4.6% | 5,166 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $48,018 | -4.5% | 612 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC COM NEWstock | $52,601 | -3.7% | 8,680 | 0.0% | 0.00% | -33.3% | |
| WMT | New | WALMART INC COMcall | $54,168 | – | 800 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $52,336 | -17.2% | 581 | 0.0% | 0.00% | -33.3% | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $48,920 | -14.4% | 1,210 | 0.0% | 0.00% | -33.3% | |
| ERC | ALLSPRING MULTI SECTOR INCOME COMcef | $44,577 | -3.8% | 4,964 | 0.0% | 0.00% | 0.0% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $48,238 | +1.9% | 837 | +2.7% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $35,594 | -45.5% | 419 | -45.0% | 0.00% | -33.3% |
| APD | New | AIR PRODS & CHEMS INC COMput | $51,610 | – | 200 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $39,779 | +2.0% | 4,599 | +3.0% | 0.00% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $38,500 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $43,631 | -14.4% | 986 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUNI BONDcef | $41,402 | +1.4% | 6,970 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $51,575 | +10.8% | 2,522 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $43,613 | +16.5% | 333 | 0.0% | 0.00% | 0.0% | |
| CORPAY INC COM SHSstock | $39,962 | -13.7% | 150 | 0.0% | 0.00% | 0.0% | ||
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $56,081 | +0.6% | 727 | +1.4% | 0.00% | -33.3% |
| New | GRANITESHARES 2X LONG AMD DAILY ETFcall | $49,320 | – | 3,000 | +100.0% | 0.00% | – | |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $48,855 | -8.3% | 1,060 | -12.4% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $50,295 | +2.9% | 501 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC COMstock | $45,361 | -10.9% | 612 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $56,862 | +2.5% | 328 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $33,756 | -20.8% | 625 | 0.0% | 0.00% | -50.0% | |
| Sell | ON HLDG AG NAMEN AKT Astock | $23,280 | -12.3% | 600 | -20.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $26,042 | -14.3% | 671 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $18,976 | -12.1% | 193 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC COMstock | $19,295 | -18.4% | 850 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $27,024 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $20,768 | +3.5% | 355 | 0.0% | 0.00% | 0.0% | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $30,444 | -19.7% | 1,794 | -21.8% | 0.00% | -50.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $30,118 | -0.4% | 925 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $29,645 | -67.6% | 2,209 | -73.5% | 0.00% | -75.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC COMcef | $25,611 | +2.0% | 2,398 | 0.0% | 0.00% | 0.0% | |
| KIE | New | SPDR S&P INSURANCE ETFetf | $14,949 | – | 300 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $31,443 | +11.1% | 453 | +0.9% | 0.00% | 0.0% |
| CSX | CSX CORP COMstock | $14,952 | -9.8% | 447 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $14,745 | -8.7% | 75 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $19,497 | +0.1% | 632 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC COMstock | $24,000 | – | 100 | +100.0% | 0.00% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $24,484 | – | 1,054 | +100.0% | 0.00% | – |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $33,468 | +0.2% | 516 | 0.0% | 0.00% | -50.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $25,152 | -0.5% | 533 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $12,667 | -23.4% | 305 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $32,912 | +3.6% | 6,050 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $14,078 | +15.9% | 402 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INC CL Astock | $13,117 | -34.7% | 43 | -34.8% | 0.00% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $24,595 | -2.5% | 332 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $15,333 | -4.4% | 197 | 0.0% | 0.00% | 0.0% | |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $19,686 | – | 600 | +100.0% | 0.00% | – |
| BLES | INSPIRE GLOBAL HOPE ETFetf | $32,749 | -2.9% | 897 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $24,699 | +10.1% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $30,903 | +316.0% | 678 | +321.1% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $23,068 | – | 473 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $21,882 | – | 615 | +100.0% | 0.00% | – |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $29,704 | +3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $21,612 | -6.3% | 1,407 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $28,526 | +0.2% | 2,323 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK AAA CLO ETFetf | $16,206 | – | 312 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A S ADRcall | $14,274 | – | 100 | +100.0% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC FD COMcef | $30,969 | +1.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU FD COM STKcef | $24,796 | -3.7% | 2,860 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $15,040 | – | 70 | +100.0% | 0.00% | – |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $29,245 | -0.3% | 315 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $20,631 | -27.1% | 7,290 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO. COMcall | $20,226 | – | 100 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $15,506 | -18.8% | 199 | -5.2% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC CL Astock | $33,220 | – | 2,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO COMstock | $13,077 | -81.8% | 35 | -80.0% | 0.00% | -66.7% |
| New | SOLVENTUM CORP COM SHSstock | $24,589 | – | 465 | +100.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $33,938 | +1.8% | 315 | +0.6% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $22,799 | -81.7% | 797 | -81.3% | 0.00% | -83.3% |
| SR | SPIRE INC COMstock | $11,660 | -1.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNITcef | $30,776 | +1.2% | 3,150 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL Astock | $19,863 | -83.4% | 308 | -78.2% | 0.00% | -80.0% |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $17,439 | +6.2% | 1,639 | 0.0% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITED SPONSORED ADSadr | $21,387 | – | 1,137 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC COMstock | $11,834 | – | 100 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $21,447 | -9.2% | 546 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $13,729 | -6.4% | 13 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $20,592 | -0.4% | 975 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $17,144 | +18.8% | 272 | +22.5% | 0.00% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $16,417 | -0.4% | 1,110 | 0.0% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC COMcef | $22,806 | +7.4% | 2,344 | +2.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COMstock | $26,528 | -12.6% | 378 | -11.7% | 0.00% | 0.0% |
| KENVUE INC COMstock | $31,815 | -15.3% | 1,750 | 0.0% | 0.00% | -50.0% | ||
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $12,900 | – | 500 | +100.0% | 0.00% | – |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $12,714 | -0.6% | 249 | 0.0% | 0.00% | 0.0% | |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETFetf | $15,115 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $26,424 | -79.0% | 107 | -80.8% | 0.00% | -83.3% |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $23,578 | – | 250 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $19,760 | -7.4% | 208 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $20,589 | +100.0% | 150 | +100.0% | 0.00% | – |
| New | GRANITESHARES 2X LONG AMD DAILY ETFetf | $16,440 | – | 1,000 | +100.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $25,413 | – | 148 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC COMstock | $24,632 | – | 431 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $19,420 | -56.0% | 66 | -53.2% | 0.00% | -50.0% |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $13,609 | +5.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $13,119 | -2.1% | 60 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $12,491 | +0.4% | 955 | 0.0% | 0.00% | 0.0% | |
| TDW | New | TIDEWATER INC NEW COMstock | $30,467 | – | 320 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $28,195 | -3.4% | 320 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC CL Astock | $12,885 | – | 500 | +100.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC COMstock | $21,884 | -67.2% | 190 | -63.1% | 0.00% | -66.7% |
| PLMR | Buy | PALOMAR HLDGS INC COMstock | $15,337 | +83.0% | 189 | +89.0% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $23,737 | +410.8% | 611 | +333.3% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,670 | -5.3% | 92 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $23,860 | -11.2% | 601 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $27,796 | -13.4% | 479 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD SHARESetf | $20,434 | +4.6% | 890 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $21,347 | -1.9% | 183 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INC CLASS A COMstock | $25,603 | -3.2% | 867 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP COMstock | $11,888 | -4.1% | 233 | +0.9% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRUSTetf | $19,316 | +4.6% | 860 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $24,240 | -5.4% | 1,835 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD COMcef | $26,343 | +0.6% | 2,770 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $17,322 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BBH | Buy | VANECK BIOTECH ETFetf | $21,893 | +88.0% | 130 | +85.7% | 0.00% | 0.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $12,521 | +10.1% | 73 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $33,308 | -3.8% | 551 | 0.0% | 0.00% | -50.0% | |
| Buy | ARCHER AVIATION INC COM CL Astock | $31,680 | +14.3% | 9,000 | +50.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $26,517 | -3.2% | 270 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $11,862 | -4.9% | 505 | 0.0% | 0.00% | 0.0% | |
| CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $25,786 | +2.5% | 2,370 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $18,687 | -1.0% | 305 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $18,830 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP COMstock | $32,932 | -1.9% | 400 | 0.0% | 0.00% | -50.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $11,977 | +6.5% | 813 | +1.6% | 0.00% | 0.0% |
| INTU | INTUIT COMstock | $20,374 | +1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| New | AMPLIFY CYBERSECURITY ETFetf | $30,811 | – | 476 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $20,885 | +16.8% | 310 | +100.0% | 0.00% | 0.0% |
| VAW | VANGUARD MATERIALS ETFetf | $24,079 | -5.8% | 125 | 0.0% | 0.00% | 0.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS INC CL Astock | $25,261 | +14.1% | 1,364 | +9.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $19,280 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSadr | $23,931 | – | 180 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP COMstock | $18,532 | +66.3% | 501 | +66.4% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMcall | $21,820 | – | 100 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFetf | $23,842 | – | 149 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC COM CL Astock | $19,440 | +37.1% | 2,000 | +100.0% | 0.00% | 0.0% | |
| VERALTO CORP COM SHSstock | $20,622 | +7.7% | 216 | 0.0% | 0.00% | 0.0% | ||
| C | New | CITIGROUP INC COM NEWcall | $12,692 | – | 200 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $28,937 | +2.2% | 702 | +4.0% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $16,806 | +16.5% | 24 | +14.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC COMstock | $22,758 | -14.0% | 108 | -20.0% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP COMstock | $21,559 | -1.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $17,995 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $24,840 | +25.5% | 600 | 0.0% | 0.00% | 0.0% | ||
| CHGG | CHEGG INC COMstock | $14,893 | -58.3% | 4,713 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $14,880 | -19.7% | 93 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $20,922 | -12.1% | 1,054 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $18,603 | -88.6% | 252 | -90.5% | 0.00% | -85.7% |
| ALB | ALBEMARLE CORP COMstock | $14,041 | -27.5% | 147 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $16,859 | -14.8% | 2,266 | 0.0% | 0.00% | 0.0% | ||
| WELL | WELLTOWER INC COMreit | $22,414 | +11.6% | 215 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $30,080 | +2.8% | 3,060 | 0.0% | 0.00% | 0.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMcef | $12,943 | -2.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $15,712 | -11.8% | 29 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $24,565 | +0.8% | 7,617 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC COMstock | $27,473 | – | 65 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $14,113 | -3.8% | 972 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $14,484 | +10.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $15,700 | -4.7% | 504 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $21,008 | -3.3% | 396 | +5.6% | 0.00% | 0.0% |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $20,249 | +6.8% | 263 | 0.0% | 0.00% | 0.0% | |
| RB GLOBAL INC COMstock | $33,446 | +0.3% | 438 | 0.0% | 0.00% | -50.0% | ||
| MEDALIST DIVERSIFIED REIT INC COMreit | $23,052 | -0.2% | 4,002 | 0.0% | 0.00% | 0.0% | ||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $23,055 | +3.0% | 222 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $13,643 | -4.5% | 103 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $12,706 | -22.5% | 412 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC COMcall | $24,760 | – | 200 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP COMstock | $12,606 | -31.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $24,375 | -12.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FLUTTER ENTMT PLC SHSstock | $25,895 | -7.7% | 142 | 0.0% | 0.00% | 0.0% | ||
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $34,069 | -22.5% | 258 | -22.5% | 0.00% | -50.0% |
| NTAP | New | NETAPP INC COMstock | $25,760 | – | 200 | +100.0% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCATION ETFetf | $32,903 | +0.5% | 765 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $30,657 | +8.5% | 486 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Acall | $16,650 | +69275.0% | 3,000 | 0.0% | 0.00% | – | ||
| ABC | CENCORA INC COMstock | $1,802 | -7.3% | 8 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $10,333 | +5.7% | 80 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP COMstock | $301 | -33.6% | 35 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COMstock | $3,054 | -22.6% | 153 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $2,106 | +1.9% | 24 | 0.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $6,275 | – | 5,020 | +100.0% | 0.00% | – | |
| New | VEREN INC COM NEWstock | $1,574 | – | 200 | +100.0% | 0.00% | – | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $4,411 | -8.9% | 259 | 0.0% | 0.00% | – | ||
| ALT | New | ALTIMMUNE INC COM NEWstock | $5,121 | – | 770 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC COMstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| VERV | VERVE THERAPEUTICS INC COMstock | $259 | -63.2% | 53 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $440 | -24.4% | 64 | 0.0% | 0.00% | – | |
| Exit | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| STRIVE U.S. ENERGY ETFetf | $11,228 | -4.4% | 375 | 0.0% | 0.00% | -100.0% | ||
| ALLY | Sell | ALLY FINL INC COMstock | $5,951 | -48.0% | 150 | -46.8% | 0.00% | -100.0% |
| VRTS | VIRTUS INVT PARTNERS INC COMstock | $10,841 | -8.9% | 48 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP COMstock | $3,992 | -7.7% | 25 | 0.0% | 0.00% | – | |
| NIE | VIRTUS EQUITY & CONV INCM FD COMcef | $1,534 | +3.8% | 66 | 0.0% | 0.00% | – | |
| New | HUMACYTE INC COMstock | $9,600 | – | 2,000 | +100.0% | 0.00% | – | |
| ATI | ATI INC COMstock | $6,531 | +8.4% | 118 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,800 | -0.5% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $6,006 | +8.5% | 38 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $4,536 | -63.6% | 375 | -34.8% | 0.00% | -100.0% |
| UYM | Exit | PROSHARES ULTRA MATERIALSetf | $0 | – | -10 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $1,970 | +11.0% | 26 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $7,129 | +11.2% | 136 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE NEW ECONOMY REAL ESTATE FUNDetf | $1,114 | -3.9% | 64 | 0.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $455 | -99.7% | 3 | -99.7% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $4,148 | -86.6% | 32 | -84.9% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $138 | -19.8% | 6 | 0.0% | 0.00% | – | |
| WCBR | Sell | WISDOMTREE CYBERSECURITY FUNDetf | $7,162 | -32.7% | 285 | -31.3% | 0.00% | – |
| WWD | WOODWARD INC COMstock | $1,918 | +13.2% | 11 | 0.0% | 0.00% | – | |
| ADVISORSHARES PSYCHEDELICS ETFetf | $371 | -34.5% | 380 | 0.0% | 0.00% | – | ||
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $4,053 | -11.8% | 64 | +18.5% | 0.00% | – |
| XYL | XYLEM INC COMstock | $3,933 | +4.9% | 29 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $91 | +11.0% | 5 | 0.0% | 0.00% | – | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,427 | -17.8% | 50 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A COMstock | $4,337 | -0.1% | 100 | 0.0% | 0.00% | – | |
| ZIP | ZIPRECRUITER INC CL Astock | $11,363 | -20.9% | 1,250 | 0.0% | 0.00% | -100.0% | |
| ACET | ADICET BIO INC COMstock | $363 | -48.5% | 300 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $25 | -87.4% | 1 | -83.3% | 0.00% | – |
| Sell | ACERAGEN INC COMstock | $0 | – | 999 | -75.0% | 0.00% | – | |
| ARCADIUM LITHIUM PLC COM SHSstock | $81 | -21.4% | 24 | 0.0% | 0.00% | – | ||
| ASPLWS | WHEELS UP EXPERIENCE INC WT EXP 071326stock | $1 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC SHSstock | $3,419 | +107.2% | 1,075 | +87.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $7,287 | +4.2% | 100 | 0.0% | 0.00% | – | |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef | $3,477 | +3.1% | 190 | 0.0% | 0.00% | – | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $1,114 | +17.0% | 40 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $4,852 | +1.8% | 73 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,174 | -18.4% | 50 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $3,662 | -11.6% | 52 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $1,592 | +1.5% | 400 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $1,302 | +1.6% | 17 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $1,565 | -4.9% | 7 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSstock | $153 | -89.5% | 2 | -88.2% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $7,236 | +9.6% | 22 | 0.0% | 0.00% | – | |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHSstock | $40 | +2.6% | 20 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,097 | -4.7% | 8 | 0.0% | 0.00% | – | |
| XP | XP INC CL Astock | $53 | -31.2% | 3 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $2,316 | +6.9% | 26 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $1,655 | -85.2% | 11 | -85.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD REGISTERED SHSstock | $8,084 | -17.6% | 1,511 | -3.3% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INC CL A NEWstock | $2,654 | -33.1% | 533 | -50.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V COMstock | $5,325 | – | 90 | +100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSetf | $0 | – | -5 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARESetf | $0 | – | -8 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -250 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETNetf | $0 | – | -5 | -100.0% | 0.00% | – | |
| VITESSE ENERGY INC COMMON STOCKstock | $95 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $6,511 | -5.5% | 494 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $2,349 | +10.5% | 54 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITED ADRadr | $5,762 | +9.1% | 200 | 0.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC CLASS A COMstock | $0 | – | -500 | -100.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $3,534 | -3.7% | 11 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,660 | +3.8% | 304 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,726 | -4.3% | 19 | 0.0% | 0.00% | – | |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf | $10,093 | -4.2% | 290 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COMstock | $2,316 | -0.8% | 20 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $649 | -18.7% | 29 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $5,298 | – | 50 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,464 | -0.4% | 18 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,600 | -10.9% | 55 | 0.0% | 0.00% | – | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $548 | +1.3% | 39 | 0.0% | 0.00% | – | |
| New | GRAIL INC COMstock | $15 | – | 1 | +100.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $705 | -12.6% | 35 | 0.0% | 0.00% | – | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $2,289 | -6.6% | 58 | 0.0% | 0.00% | – | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $8,303 | +2.6% | 101 | 0.0% | 0.00% | – | |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETFetf | $8,377 | -2.3% | 195 | 0.0% | 0.00% | – | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $1,749 | +9.0% | 20 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $133 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO PREFERRED ETFetf | $8,859 | – | 767 | +100.0% | 0.00% | – |
| KBWP | Sell | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf | $512 | -82.4% | 5 | -81.5% | 0.00% | – |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,846 | -3.6% | 138 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL COMreit | $2,599 | +11.7% | 29 | 0.0% | 0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC COMcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,939 | +2.2% | 86 | +1.2% | 0.00% | – |
| BKF | ISHARES MSCI BIC ETFetf | $1,532 | +5.6% | 43 | 0.0% | 0.00% | – | |
| GSK PLC SPONSORED ADRadr | $10,665 | -10.2% | 277 | 0.0% | 0.00% | -100.0% | ||
| GKOS | GLAUKOS CORP COMstock | $592 | +25.7% | 5 | 0.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $1,003 | -89.2% | 3,000 | -62.5% | 0.00% | – | |
| GPC | GENUINE PARTS CO COMstock | $6,363 | -10.7% | 46 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP COMstock | $1,741 | +2.7% | 6 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC COMstock | $2,512 | +4.8% | 19 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $3,024 | +3.7% | 71 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $129 | -13.4% | 15 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN FTSE BRAZIL ETFetf | $4,155 | -15.2% | 250 | 0.0% | 0.00% | – | |
| FORTREA HLDGS INC COMMON STOCKstock | $93 | -42.2% | 4 | 0.0% | 0.00% | – | ||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,021 | -0.2% | 37 | 0.0% | 0.00% | – | |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $3,102 | -89.7% | 41 | -90.5% | 0.00% | -100.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $6,304 | -2.3% | 65 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMstock | $1,127 | +33.5% | 5 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $1,601 | +3.4% | 102 | +1.0% | 0.00% | – |
| FIDELITY WISE ORIGIN BITCOIN FUNDetf | $8,918 | -15.5% | 170 | 0.0% | 0.00% | – | ||
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $7,830 | +28.8% | 52 | +15.6% | 0.00% | – |
| FHI | FEDERATED HERMES INC CL Bstock | $4,603 | -9.0% | 140 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $863 | -9.7% | 15 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETFetf | $8,542 | +2.1% | 76 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $431 | -2.7% | 7 | 0.0% | 0.00% | – | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,054 | +0.6% | 22 | 0.0% | 0.00% | – | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $852 | -1.0% | 8 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS COMstock | $8,070 | +16.6% | 600 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $2,020 | +5.7% | 13 | 0.0% | 0.00% | – | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $7,077 | -3.9% | 135 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC COMstock | $3,443 | -0.8% | 65 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $558 | – | 10 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $6,065 | -0.1% | 87 | +1.2% | 0.00% | – |
| EQIX | EQUINIX INC COMreit | $6,053 | -8.3% | 8 | 0.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL Astock | $953 | +23.3% | 750 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW COMstock | $6,099 | +1.2% | 57 | 0.0% | 0.00% | – | |
| QAT | ISHARES MSCI QATAR ETFetf | $6,853 | -4.3% | 406 | 0.0% | 0.00% | – | |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETFetf | $4,272 | -5.4% | 397 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $864 | -15.8% | 148 | 0.0% | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $115 | – | 2 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADS CL Aadr | $4,341 | -5.7% | 168 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,845 | +13.6% | 37 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COMstock | $9,609 | -1.6% | 270 | 0.0% | 0.00% | – | |
| New | KASPI KZ JSC SPONSORED ADSadr | $5,160 | – | 40 | +100.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $13 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| KNSL | New | KINSALE CAP GROUP INC COMstock | $8,861 | – | 23 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW COMstock | $222 | -17.8% | 100 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,872 | -37.1% | 615 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $3,210 | +150.0% | 122 | +106.8% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP COM NEWstock | $333 | – | 51 | +100.0% | 0.00% | – | |
| EBAY | EBAY INC. COMstock | $3,384 | +1.8% | 63 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,702 | -96.2% | 16 | -94.6% | 0.00% | -100.0% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $150 | -4.5% | 22 | 0.0% | 0.00% | – | |
| LSAC | VINCERX PHARMA INC COM NEWstock | $8,100 | -84.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $4,716 | +47.7% | 152 | +52.0% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,705 | -4.5% | 100 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC COMstock | $6,311 | -16.1% | 25 | 0.0% | 0.00% | – | |
| LITHIUM AMERS CORP NEW COM SHSstock | $536 | -60.1% | 200 | 0.0% | 0.00% | – | ||
| LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $640 | -40.6% | 200 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC COM NEWstock | $508 | -58.0% | 542 | 0.0% | 0.00% | – | ||
| JETS | U.S. GLOBAL JETS ETFetf | $9,830 | -6.4% | 500 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $611 | +7.6% | 12 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $564 | -27.1% | 40 | 0.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COMstock | $2,802 | – | 10 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $3,542 | +100.9% | 44 | +91.3% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $2,580 | +1.1% | 90 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP COMstock | $2,429 | -13.9% | 14 | 0.0% | 0.00% | – | |
| DFH | DREAM FINDERS HOMES INC COM CL Astock | $697 | -41.0% | 27 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $3,609 | +1.8% | 20 | 0.0% | 0.00% | – | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $10 | -9.1% | 2 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $4,815 | -10.2% | 90 | 0.0% | 0.00% | – | |
| NAIL | Sell | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf | $280 | -69.2% | 3 | -50.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $1,134 | – | 10 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC COMstock | $104 | -10.3% | 15 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $476 | -23.2% | 66 | 0.0% | 0.00% | – | ||
| DFS | DISCOVER FINL SVCS COMstock | $3,270 | -0.2% | 25 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVT FD I COMcef | $1,926 | +16.6% | 72 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW COMstock | $7,484 | -10.3% | 259 | +0.8% | 0.00% | – |
| MUR | MURPHY OIL CORP COMstock | $825 | -9.7% | 20 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $832 | -7.6% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $2,725 | +15.0% | 35 | 0.0% | 0.00% | – | |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $5,318 | – | 150 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION DAILY INDUSTRIALS BULL 3X SHARESetf | $247 | – | 5 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION DAILY S&P 500 BULL 2X SHARESetf | $659 | +166.8% | 5 | +150.0% | 0.00% | – |
| NVRO | NEVRO CORP COMstock | $4,210 | -41.7% | 500 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUNDcef | $0 | – | 19 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL Astock | $624 | -7.7% | 61 | 0.0% | 0.00% | – | |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $5,536 | – | 100 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $277 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $10,225 | -49.0% | 105 | -58.0% | 0.00% | -100.0% |
| NI | NISOURCE INC COMstock | $2,161 | +4.1% | 75 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $620 | +6.7% | 164 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,462 | -8.5% | 10 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INCstock | $996 | -36.6% | 600 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,003 | +1.0% | 15 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $239 | -0.8% | 5 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $9,262 | +80.4% | 67 | +48.9% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $9,095 | +5.7% | 363 | +2.0% | 0.00% | – |
| DVA | New | DAVITA INC COMcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC CL A COMstock | $648 | -90.6% | 5 | -91.1% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $3,026 | -9.5% | 20 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME & GRO COMcef | $7,679 | +2.6% | 631 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $172 | -9.9% | 9 | 0.0% | 0.00% | – | |
| NUVECTIS PHARMA INC COMstock | $1,772 | -22.8% | 280 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $617 | -4.6% | 15 | 0.0% | 0.00% | – | |
| OLAPLEX HLDGS INC COMstock | $394 | -19.9% | 256 | 0.0% | 0.00% | – | ||
| ON | New | ON SEMICONDUCTOR CORP COMstock | $8,226 | – | 120 | +100.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC COM NEWstock | $5,684 | -14.7% | 124 | 0.0% | 0.00% | – | |
| ONTO | New | ONTO INNOVATION INC COMstock | $5,489 | – | 25 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO COMstock | $2,775 | -1.0% | 25 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $8,806 | +10.1% | 425 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP COMstock | $5,477 | -12.9% | 51 | +2.0% | 0.00% | – |
| PCG | PG&E CORP COMstock | $262 | +4.4% | 15 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,698 | +14.5% | 25 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC COMstock | $216 | -26.0% | 15 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $755 | -13.1% | 6 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COMstock | $2,300 | -24.6% | 117 | 0.0% | 0.00% | – | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $5,316 | +0.9% | 400 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMstock | $1,278 | -3.8% | 7 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC COM NEWstock | $2 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC COMstock | $1,340 | -10.7% | 575 | 0.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC COMstock | $3,992 | +30.6% | 74 | +39.6% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $2,127 | – | 26 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,430 | -28.1% | 10 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $676 | -21.1% | 200 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $406 | -4.7% | 28 | 0.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $805 | – | 25 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $4,015 | -2.4% | 833 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $204 | -2.9% | 10 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD III COMcef | $8,616 | -5.4% | 1,200 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD COMcef | $10,220 | -3.9% | 1,254 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDetf | $4,648 | +0.3% | 90 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $6,800 | -7.2% | 100 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COMstock | $5,881 | -14.5% | 71 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,576 | -0.8% | 17 | 0.0% | 0.00% | – | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $6,844 | +0.1% | 68 | 0.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLD | PROLOGIS INC. COMreit | $5,952 | -13.8% | 53 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $4,960 | -0.3% | 65 | 0.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC COMcef | $4,169 | +1.3% | 412 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COMstock | $226 | – | 10 | +100.0% | 0.00% | – |
| Sell | PROSHARES BITCOIN STRATEGY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC COMstock | $626 | -63.9% | 16 | -65.2% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,794 | +2.9% | 6 | 0.0% | 0.00% | – | |
| UDOW | New | PROSHARES ULTRAPRO DOW30etf | $9,825 | – | 125 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P500etf | $1,921 | +240.6% | 25 | +212.5% | 0.00% | – |
| GTLS | CHART INDS INC COMstock | $9,382 | -12.4% | 65 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $6,606 | -8.7% | 60 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COMstock | $1,030 | -7.5% | 31 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC COMstock | $1,470 | -15.4% | 18 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $7,380 | -21.8% | 1,500 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $1,150 | -29.1% | 180 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RFIL | RF INDS LTD COM PAR $0.01stock | $2,164 | +12.6% | 620 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $8,654 | -13.3% | 25 | 0.0% | 0.00% | – | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | REDDIT INC CL Astock | $319 | -28.2% | 5 | -44.4% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $7,357 | -92.9% | 7 | -93.5% | 0.00% | -100.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $3,908 | -4.8% | 195 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,053 | +6.4% | 10 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $2,526 | +1.5% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $489 | -12.8% | 25 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC COMstock | $5,070 | -13.8% | 3,000 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,728 | +7.5% | 26 | +4.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC COMstock | $960 | -25.3% | 105 | 0.0% | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN INM COMcef | $3,739 | +1.9% | 245 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP CL Astock | $372 | -94.6% | 10 | -94.4% | 0.00% | – |
| ROCKET LAB USA INC COMstock | $432 | +16.8% | 90 | 0.0% | 0.00% | – | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $1,927 | -5.5% | 7 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $4,509 | +0.5% | 8 | 0.0% | 0.00% | – | |
| RUMBLE INC COM CL Astock | $5,550 | -31.3% | 1,000 | 0.0% | 0.00% | – | ||
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $6,986 | -20.0% | 60 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $10,911 | +10.9% | 100 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $626 | -0.8% | 15 | 0.0% | 0.00% | – | |
| GXC | SPDR S&P CHINA ETFetf | $1,719 | +5.0% | 25 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $624 | -8.0% | 26 | 0.0% | 0.00% | – | |
| SNPS | Exit | SYNOPSYS INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $4,924 | -86.6% | 16 | -86.4% | 0.00% | -100.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $9,820 | -2.3% | 200 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC COMstock | $1,547 | -4.3% | 58 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFetf | $551 | -0.4% | 5 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP COMstock | $8,859 | -26.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $9,087 | -2.6% | 145 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $8,360 | -0.7% | 200 | 0.0% | 0.00% | – | |
| CDW | CDW CORP COMstock | $4,924 | -12.5% | 22 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $1,980 | -1.0% | 21 | 0.0% | 0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INC COMcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC COMstock | $5,365 | – | 60 | +100.0% | 0.00% | – |
| BRIDGE INVT GROUP HLDGS INC COM CL Astock | $1,484 | +8.3% | 200 | 0.0% | 0.00% | – | ||
| SDGR | SCHRODINGER INC COMstock | $1,934 | -28.4% | 100 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC COMstock | $5,805 | +4.0% | 65 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFetf | $6,096 | -3.7% | 111 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFetf | $6,363 | -0.6% | 95 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $10,384 | -1.0% | 1,271 | 0.0% | 0.00% | – | |
| Sell | SEELOS THERAPEUTICS INC COMstock | $6 | -88.2% | 10 | -88.4% | 0.00% | – | |
| SRE | SEMPRA COMstock | $8,214 | +5.9% | 108 | 0.0% | 0.00% | – | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETFetf | $5,312 | -0.8% | 177 | 0.0% | 0.00% | – | ||
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETFetf | $11,102 | +5.7% | 305 | 0.0% | 0.00% | – | ||
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADRadr | $191 | -7.7% | 44 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC COMstock | $4,075 | +22.4% | 500 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $6,315 | -0.4% | 42 | +2.4% | 0.00% | – |
| SITM | SITIME CORP COMstock | $8,333 | +33.4% | 67 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $218 | -13.5% | 2 | 0.0% | 0.00% | – | |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFetf | $0 | – | -500 | -100.0% | 0.00% | – |
| SNDL INC COMstock | $10 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| SOLID POWER INC CLASS A COMstock | $998 | -18.7% | 605 | 0.0% | 0.00% | – | ||
| SOLID POWER INC WT EXP 120826stock | $37 | -17.8% | 222 | 0.0% | 0.00% | – | ||
| SO | SOUTHERN CO COMstock | $2,327 | +8.1% | 30 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC COMstock | $3,014 | +7.5% | 13 | 0.0% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC COM NEWstock | $5,102 | -52.2% | 11,600 | -9.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC COMstock | $322 | -60.3% | 48 | -51.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $1,854 | -68.6% | 22 | -69.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,402 | -93.0% | 6 | -92.6% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC COMstock | $930 | +10.2% | 16 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC COMstock | $7,682 | +7.2% | 102 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC COMstock | $609 | -29.1% | 26 | 0.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC COMstock | $5,400 | -95.9% | 1,000 | -94.7% | 0.00% | -100.0% |
| BAX | BAXTER INTL INC COMstock | $3,646 | -21.7% | 109 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $2,140 | -21.6% | 80 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC COMstock | $4,410 | -9.6% | 50 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP COMstock | $4,569 | -12.1% | 64 | 0.0% | 0.00% | – | |
| New | IPATH B S&P 500 VIX S/T FUTS ETNetf | $677 | – | 62 | +100.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC COMstock | $7,450 | -3.6% | 200 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,322 | -21.6% | 590 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $6,220 | +4.7% | 40 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,730 | -17.9% | 20 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $1,441 | -10.8% | 26 | 0.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW COMstock | $346 | -47.7% | 500 | -50.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $2,472 | +3.5% | 200 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $5,986 | +26.6% | 45 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $1,746 | +28.3% | 1,204 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATION COMstock | $2,050 | -37.4% | 2,500 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,510 | +15.2% | 216 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $221 | -22.2% | 64 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM NEWstock | $6,636 | -4.7% | 205 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC COMstock | $57 | +5.6% | 8 | 0.0% | 0.00% | – | |
| New | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETFetf | $4,723 | – | 250 | +100.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC COMstock | $1,290 | +6350.0% | 777 | +9612.5% | 0.00% | – |
| ADSK | AUTODESK INC COMstock | $3,712 | -5.0% | 15 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC COMstock | $5,110 | +3.7% | 4 | 0.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC COMstock | $10,543 | – | 70 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC COMstock | $2,544 | +8.6% | 85 | +1.2% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $178 | – | 10 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP COMstock | $6,527 | -0.3% | 168 | 0.0% | 0.00% | – | |
| AURORA CANNABIS INC COMstock | $231 | +5.0% | 50 | 0.0% | 0.00% | – | ||
| ATOM | Sell | ATOMERA INC COMcall | $7,620 | +1843.9% | 2,000 | -96.9% | 0.00% | – |
| ATMUS FILTRATION TECHNOLOGIES COMstock | $4,144 | -10.8% | 144 | 0.0% | 0.00% | – | ||
| UCTT | ULTRA CLEAN HLDGS INC COMstock | $6,370 | +6.7% | 130 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $7,039 | +9.6% | 128 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,925 | -9.4% | 121 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $487 | -98.4% | 10 | -98.4% | 0.00% | -100.0% |
| Sell | ATLASSIAN CORPORATION CL Astock | $5,483 | -81.3% | 31 | -79.3% | 0.00% | -100.0% | |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $6,546 | +14.0% | 48 | +26.3% | 0.00% | – |
| VALE | VALE S A SPONSORED ADSadr | $402 | -8.4% | 36 | 0.0% | 0.00% | – | |
| ARIS MNG CORP COMstock | $10,152 | +4.4% | 2,700 | 0.0% | 0.00% | – | ||
| RSX | VANECK RUSSIA ETFetf | $0 | – | 139,050 | 0.0% | 0.00% | – | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $738 | -2.0% | 8 | 0.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FINTECH ETFetf | $0 | – | -375 | -100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $9,863 | -71.7% | 74 | -71.8% | 0.00% | -100.0% |
| ACA | ARCOSA INC COMstock | $1,918 | -2.9% | 23 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $459 | -16.8% | 20 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $2,870 | – | 200 | +100.0% | 0.00% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $3,458 | -0.8% | 48 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC COM CL Astock | $3,669 | -0.9% | 15 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $1,248 | +20.1% | 32 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,177 | – | 168 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $2,826 | -14.4% | 96 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC COMstock | $2,530 | -13.5% | 51 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC COMstock | $1,201 | +24.2% | 30 | 0.0% | 0.00% | – | |
| ACMR | Exit | ACM RESH INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -23 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHAREScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | IPATH B S&P 500 VIX S/T FUTS ETNetf | $0 | – | -64 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC COMcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC COM CL Acall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COMcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP COM NEWstock | $0 | – | -1,262 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -880 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -286 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES ULTRA ENERGYetf | $0 | – | -5 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $6,708 | -23.3% | 200 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC COMstock | $670 | +4.7% | 24 | 0.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $2,508 | -3.4% | 17 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,224 | +19.4% | 294 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $2,079 | -4.8% | 28 | 0.0% | 0.00% | – | |
| HMST | New | HOMESTREET INC COMstock | $1,072 | – | 94 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $226 | -13.4% | 7 | 0.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC CL Astock | $1,888 | +5.2% | 14 | 0.0% | 0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD CL A COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -180 | -100.0% | 0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $0 | – | -5,020 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARESetf | $0 | – | -975 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INC CLASS A COMcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC COMcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $0 | – | -410 | -100.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLC SPONSORED ADRcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | TPG INC COM CL Astock | $0 | – | -55 | -100.0% | 0.00% | – | |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TR SH BEN INTcef | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ON HLDG AG NAMEN AKT Acall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION DAILY MID CAP BULL 3X SHARESetf | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTD SHS CL Astock | $0 | – | -541 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC COMcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC COM CL Astock | $0 | – | -526 | -100.0% | -0.00% | – | |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -187 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -700 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | -900 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -120 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC CLASS A COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES ULTRAPRO RUSSELL2000etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -1,080 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | -305 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -225 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC COMstock | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -726 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -630 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -6,430 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -160,957 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 16.9% |
| UNITED PARCEL SVC INC CL B | 43 | Q2 2024 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 43 | Q2 2024 | 3.5% |
| SALESFORCE INC COM | 43 | Q2 2024 | 5.4% |
| APPLE INC | 43 | Q2 2024 | 9.9% |
| FIDELITY NATL INFORMATION SVCS COM | 43 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC COM | 43 | Q2 2024 | 1.7% |
| AMAZON COM INC COM | 43 | Q2 2024 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.