$1.07 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 904 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,471,000 | +15.9% | 342,687 | +1.1% | 4.26% | +1.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $38,630,000 | +7.4% | 378,577 | +7.3% | 3.62% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $28,627,000 | +5.6% | 8,790 | +2.1% | 2.68% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $28,042,000 | +8.5% | 126,075 | +2.6% | 2.63% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $27,351,000 | +29.3% | 95,400 | -0.1% | 2.56% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,774,000 | +21.3% | 15,283 | +1.8% | 2.51% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,396,000 | +35.0% | 232,904 | +0.4% | 2.38% | +18.2% |
| NKE | Buy | NIKE INCcl b | $21,707,000 | +13.0% | 153,436 | +0.3% | 2.03% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,616,000 | +8.2% | 60,558 | +2.5% | 2.03% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,444,000 | +11.4% | 123,547 | +5.4% | 1.82% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $19,387,000 | +12.1% | 251,294 | +303.3% | 1.82% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,686,000 | +16.9% | 71,538 | +1.2% | 1.75% | +2.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,669,000 | +11.8% | 197,706 | +2.9% | 1.75% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,468,000 | +18.7% | 78,856 | -0.2% | 1.73% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP | $18,264,000 | +43.2% | 38,672 | +0.6% | 1.71% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,203,000 | +6.2% | 39,081 | +0.7% | 1.71% | -7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,568,000 | +21.9% | 134,345 | +1.0% | 1.65% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,469,000 | +34.9% | 137,479 | +2.2% | 1.64% | +18.1% |
| TJX | Buy | TJX COS INC NEW | $17,452,000 | +24.8% | 255,563 | +1.7% | 1.64% | +9.2% |
| TGT | Sell | TARGET CORP | $17,335,000 | +11.4% | 98,200 | -0.7% | 1.62% | -2.5% |
| SONY | Buy | SONY CORPsponsored adr | $17,056,000 | +34.1% | 168,704 | +1.8% | 1.60% | +17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,956,000 | +7.5% | 110,913 | +2.3% | 1.59% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,884,000 | -0.6% | 151,294 | +4.7% | 1.49% | -13.0% |
| XYL | Buy | XYLEM INC | $15,876,000 | +22.1% | 155,964 | +0.9% | 1.49% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,847,000 | -19.4% | 68,092 | +1.9% | 1.48% | -29.4% |
| FB | Buy | FACEBOOK INCcl a | $15,810,000 | +5.9% | 57,877 | +1.6% | 1.48% | -7.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,196,000 | +25.0% | 121,145 | +1.1% | 1.42% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,779,000 | +0.6% | 251,563 | +1.9% | 1.38% | -11.9% |
| ABT | Buy | ABBOTT LABS | $14,526,000 | +1.2% | 132,665 | +0.5% | 1.36% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,052,000 | +13.7% | 268,163 | +0.4% | 1.32% | -0.5% |
| ALLE | Buy | ALLEGION PLC | $13,685,000 | +19.9% | 117,588 | +1.9% | 1.28% | +4.9% |
| PEP | Buy | PEPSICO INC | $13,385,000 | +8.7% | 90,254 | +1.6% | 1.25% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,167,000 | +20.8% | 349,059 | -2.2% | 1.23% | +5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,135,000 | +26.8% | 797,010 | +3.3% | 1.23% | +11.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,934,000 | +34.5% | 88,026 | -0.1% | 1.21% | +17.8% |
| CB | Buy | CHUBB LIMITED | $12,631,000 | +33.1% | 82,061 | +0.4% | 1.18% | +16.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,857,000 | +9.6% | 175,529 | +1.2% | 1.11% | -4.1% |
| MRK | Buy | MERCK & CO. INC | $11,793,000 | +1.5% | 144,171 | +3.0% | 1.10% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $11,700,000 | +27.7% | 385,999 | +1.5% | 1.10% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,631,000 | -2.7% | 73,064 | +1.7% | 1.09% | -14.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $11,299,000 | +7.7% | 612,753 | +1.3% | 1.06% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,274,000 | -6.7% | 41,265 | +1.8% | 1.06% | -18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,167,000 | +4.7% | 190,979 | +2.9% | 1.05% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,964,000 | -5.4% | 30,886 | +2.1% | 1.03% | -17.2% |
| HAS | Buy | HASBRO INC | $10,621,000 | +14.4% | 113,548 | +1.2% | 1.00% | +0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,479,000 | +16.6% | 47,839 | +0.9% | 0.98% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,388,000 | +22.0% | 133,057 | -0.7% | 0.97% | +6.8% |
| ENS | Sell | ENERSYS | $10,096,000 | +22.8% | 121,548 | -0.8% | 0.95% | +7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,644,000 | +26.8% | 134,857 | +2.0% | 0.90% | +11.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $9,103,000 | +0.0% | 297,566 | -0.0% | 0.85% | -12.4% |
| D | Buy | DOMINION ENERGY INC | $9,086,000 | -2.6% | 120,820 | +2.2% | 0.85% | -14.7% |
| LITE | New | LUMENTUM HLDGS INC | $8,391,000 | – | 88,511 | +100.0% | 0.79% | – |
| NUE | Buy | NUCOR CORP | $7,567,000 | +20.2% | 142,258 | +1.4% | 0.71% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,652,000 | +19.8% | 3,225 | +0.2% | 0.53% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,192,000 | +26.0% | 91,772 | -3.5% | 0.49% | +10.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,061,000 | +10.7% | 39,414 | -0.7% | 0.47% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $4,562,000 | +44.3% | 25,180 | -1.2% | 0.43% | +26.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,040,000 | +38.6% | 29,249 | +35.2% | 0.38% | +21.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,806,000 | +14.3% | 63,931 | +0.2% | 0.36% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,471,000 | +3.3% | 24,949 | +3.2% | 0.32% | -9.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,461,000 | +0.4% | 61,768 | +0.5% | 0.32% | -12.2% |
| V | Sell | VISA INC | $3,407,000 | +8.2% | 15,574 | -1.1% | 0.32% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $3,390,000 | +27.9% | 15,936 | -1.0% | 0.32% | +12.0% |
| HD | Buy | HOME DEPOT INC | $3,291,000 | +4.1% | 12,389 | +8.8% | 0.31% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,184,000 | +13.1% | 9,079 | +0.6% | 0.30% | -1.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,153,000 | +329.0% | 81,886 | +305.9% | 0.30% | +273.4% |
| INTC | Sell | INTEL CORP | $2,776,000 | -4.0% | 55,711 | -0.2% | 0.26% | -16.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,779,000 | +29.4% | 16,899 | -1.9% | 0.26% | +13.0% |
| AVGO | Sell | BROADCOM INC | $2,563,000 | +19.3% | 5,854 | -0.7% | 0.24% | +4.3% |
| ROST | Sell | ROSS STORES INC | $2,500,000 | +29.7% | 20,359 | -1.4% | 0.23% | +13.6% |
| KO | Buy | COCA COLA CO | $2,498,000 | +12.6% | 45,545 | +1.4% | 0.23% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $2,480,000 | -75.8% | 55,430 | -78.7% | 0.23% | -78.9% |
| ORCL | Buy | ORACLE CORP | $2,369,000 | +8.8% | 36,627 | +0.4% | 0.22% | -4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,274,000 | +31.3% | 25,781 | +31.3% | 0.21% | +15.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,208,000 | +15.7% | 21,001 | -1.9% | 0.21% | +1.5% |
| SYY | Sell | SYSCO CORP | $2,210,000 | +18.3% | 29,758 | -0.9% | 0.21% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $2,134,000 | +38.0% | 14,005 | +6.6% | 0.20% | +21.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,138,000 | +3.5% | 18,131 | -0.7% | 0.20% | -9.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,114,000 | +10.2% | 50,137 | +2.2% | 0.20% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,072,000 | +27.2% | 13,033 | -0.2% | 0.19% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,060,000 | +29.6% | 14,673 | -0.2% | 0.19% | +13.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,053,000 | +14.4% | 12,925 | -0.8% | 0.19% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,014,000 | +37.7% | 6,419 | +21.9% | 0.19% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,012,000 | +8.0% | 8,678 | -0.8% | 0.19% | -5.0% |
| USB | Sell | US BANCORP DEL | $2,002,000 | +27.7% | 42,974 | -1.7% | 0.19% | +11.9% |
| SNY | Sell | SANOFIsponsored adr | $1,976,000 | -3.6% | 40,676 | -0.4% | 0.18% | -15.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,960,000 | +1.3% | 54,062 | -0.2% | 0.18% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,962,000 | +6.0% | 15,396 | -1.6% | 0.18% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,882,000 | +0.7% | 16,086 | -1.2% | 0.18% | -12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,848,000 | +19.7% | 26,656 | -0.9% | 0.17% | +4.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,810,000 | +19.8% | 34,575 | +0.0% | 0.17% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,745,000 | +5.6% | 11,729 | -1.8% | 0.16% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,724,000 | +6.1% | 4,575 | -0.1% | 0.16% | -6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,713,000 | -1.8% | 28,373 | +0.3% | 0.16% | -13.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,658,000 | +32.0% | 19,446 | +0.2% | 0.16% | +15.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,645,000 | +13.2% | 45,676 | -1.3% | 0.15% | -1.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,604,000 | +11.5% | 8,485 | +0.2% | 0.15% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $1,501,000 | +25.5% | 14,030 | +0.8% | 0.14% | +10.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,468,000 | -8.0% | 29,363 | +0.8% | 0.14% | -19.3% |
| SJM | Sell | SMUCKER J M CO | $1,469,000 | -0.7% | 12,707 | -0.8% | 0.14% | -12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,460,000 | +32.2% | 3,890 | +18.4% | 0.14% | +16.1% |
| EVRG | Buy | EVERGY INC | $1,445,000 | +9.6% | 26,037 | +0.4% | 0.14% | -4.3% |
| TSLA | Sell | TESLA INC | $1,310,000 | +53.8% | 1,856 | -6.6% | 0.12% | +35.2% |
| OGE | Sell | OGE ENERGY CORP | $1,268,000 | +5.1% | 39,807 | -1.0% | 0.12% | -7.8% |
| PFE | Buy | PFIZER INC | $1,150,000 | +26.8% | 31,236 | +26.4% | 0.11% | +11.3% |
| BA | Buy | BOEING CO | $1,140,000 | +79.5% | 5,327 | +38.7% | 0.11% | +57.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,125,000 | +26.0% | 20,273 | -1.5% | 0.10% | +9.4% |
| T | Sell | AT&T INC | $1,044,000 | -1.9% | 36,287 | -2.8% | 0.10% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,040,000 | +30.7% | 2,782 | +17.1% | 0.10% | +14.1% |
| UNP | UNION PAC CORP | $1,020,000 | +5.8% | 4,899 | 0.0% | 0.10% | -6.8% | |
| TIP | ISHARES TRtips bd etf | $995,000 | +0.9% | 7,794 | 0.0% | 0.09% | -12.3% | |
| SMTC | SEMTECH CORP | $985,000 | +36.0% | 13,663 | 0.0% | 0.09% | +19.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $971,000 | +41.8% | 2,826 | +27.0% | 0.09% | +24.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $924,000 | +28.0% | 12,096 | -1.1% | 0.09% | +13.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $923,000 | +11.6% | 16,698 | +1.2% | 0.09% | -3.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $856,000 | +1.2% | 27,787 | +1.2% | 0.08% | -12.1% |
| WMT | Buy | WALMART INC | $851,000 | +4.5% | 5,906 | +1.5% | 0.08% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $803,000 | -3.9% | 1,537 | -0.5% | 0.08% | -15.7% |
| PXD | PIONEER NAT RES CO | $800,000 | +32.5% | 7,020 | 0.0% | 0.08% | +15.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $753,000 | +17.7% | 24,569 | +2.8% | 0.07% | +2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $737,000 | +15.2% | 21,439 | +1.2% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $701,000 | +0.3% | 5,932 | +0.2% | 0.07% | -12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $697,000 | +235.1% | 1,969 | +194.3% | 0.06% | +195.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $697,000 | +2.3% | 1,394 | +0.4% | 0.06% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $683,000 | +13.1% | 16,667 | +6.6% | 0.06% | -1.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $650,000 | +30.3% | 9,816 | -1.4% | 0.06% | +15.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $637,000 | +55.0% | 3,247 | +18.3% | 0.06% | +36.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $628,000 | +14.2% | 3,228 | 0.0% | 0.06% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $609,000 | +33.0% | 5,592 | +27.4% | 0.06% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $604,000 | -3.0% | 1,983 | +0.5% | 0.06% | -14.9% |
| AMGN | Buy | AMGEN INC | $598,000 | -8.8% | 2,602 | +0.8% | 0.06% | -20.0% |
| SO | SOUTHERN CO | $597,000 | +13.3% | 9,721 | 0.0% | 0.06% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $543,000 | -4.6% | 10,700 | -4.5% | 0.05% | -16.4% |
| XOM | EXXON MOBIL CORP | $518,000 | +20.2% | 12,556 | 0.0% | 0.05% | +6.5% | |
| MCD | Buy | MCDONALDS CORP | $513,000 | +11.5% | 2,391 | +14.1% | 0.05% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $500,000 | +10.9% | 1,975 | -0.3% | 0.05% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $496,000 | +5.5% | 4,235 | +4.6% | 0.05% | -8.0% |
| LLY | Sell | LILLY ELI & CO | $466,000 | +11.8% | 2,761 | -2.1% | 0.04% | -2.2% |
| ICLR | ICON PLC | $461,000 | +2.0% | 2,365 | 0.0% | 0.04% | -10.4% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $451,000 | +0.7% | 7,185 | +0.0% | 0.04% | -12.5% |
| NFLX | NETFLIX INC | $437,000 | +7.9% | 809 | 0.0% | 0.04% | -4.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $428,000 | -15.2% | 3,248 | -36.2% | 0.04% | -25.9% |
| ABBV | Buy | ABBVIE INC | $430,000 | +44.8% | 4,010 | +18.4% | 0.04% | +25.0% |
| CERN | CERNER CORP | $404,000 | +8.6% | 5,150 | 0.0% | 0.04% | -5.0% | |
| MDT | Buy | MEDTRONIC PLC | $385,000 | +2650.0% | 3,290 | +2430.8% | 0.04% | +3500.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $377,000 | +22.4% | 5,739 | +5.0% | 0.04% | +6.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $370,000 | +6.9% | 3,164 | +4.7% | 0.04% | -5.4% |
| TC | New | TUANCHE LTDads new | $377,000 | – | 14,100 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | +17.5% | 4,130 | +0.2% | 0.03% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | +16.7% | 10,374 | +1.1% | 0.03% | +3.1% |
| SPIB | SPDR SER TRportfolio intrmd | $356,000 | +1.1% | 9,588 | 0.0% | 0.03% | -13.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $355,000 | +42.6% | 2,730 | +28.2% | 0.03% | +22.2% |
| DE | Sell | DEERE & CO | $351,000 | +18.6% | 1,304 | -2.5% | 0.03% | +3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $333,000 | +19.4% | 1,710 | -5.7% | 0.03% | +3.3% |
| WMB | WILLIAMS COS INC | $325,000 | +2.2% | 16,192 | 0.0% | 0.03% | -11.8% | |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $316,000 | – | 30,000 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $320,000 | +22.6% | 7,994 | +0.5% | 0.03% | +7.1% |
| WTRG | ESSENTIAL UTILS INC | $318,000 | +17.8% | 6,715 | 0.0% | 0.03% | +3.4% | |
| DNP | DNP SELECT INCOME FD INC | $314,000 | +2.3% | 30,600 | 0.0% | 0.03% | -12.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | +10.8% | 2,416 | -2.4% | 0.03% | -3.6% |
| KMI | KINDER MORGAN INC DEL | $290,000 | +11.1% | 21,200 | 0.0% | 0.03% | -3.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $285,000 | -3.1% | 1,268 | +4.1% | 0.03% | -12.9% |
| QLD | Buy | PROSHARES TR | $274,000 | +37.7% | 2,380 | +9.6% | 0.03% | +23.8% |
| DXCM | Buy | DEXCOM INC | $264,000 | +0.8% | 715 | +12.6% | 0.02% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $265,000 | +19.9% | 1,454 | -1.6% | 0.02% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $264,000 | -12.0% | 3,656 | -5.2% | 0.02% | -21.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $266,000 | +20.9% | 5,635 | +4.9% | 0.02% | +4.2% |
| AMX | AMERICA MOVIL SAB DE CV | $252,000 | +16.1% | 17,352 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC | $257,000 | -3.4% | 3,851 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $245,000 | -8.6% | 1,815 | 0.0% | 0.02% | -20.7% | |
| HXL | HEXCEL CORP NEW | $242,000 | +44.0% | 5,000 | 0.0% | 0.02% | +27.8% | |
| ANTM | Buy | ANTHEM INC | $230,000 | +21.7% | 717 | +2.1% | 0.02% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $237,000 | +3.9% | 2,549 | +4.3% | 0.02% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | +11.4% | 1,137 | -4.9% | 0.02% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $236,000 | +71.0% | 3,142 | +7.2% | 0.02% | +46.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $237,000 | +15.6% | 2,700 | 0.0% | 0.02% | 0.0% | |
| STRS | STRATUS PPTYS INC | $240,000 | +18.2% | 9,400 | 0.0% | 0.02% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $225,000 | +13.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $222,000 | -7.9% | 6,153 | +0.1% | 0.02% | -19.2% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $219,000 | – | 1,667 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $225,000 | -21.9% | 3,576 | -36.8% | 0.02% | -32.3% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $227,000 | – | 1,272 | +100.0% | 0.02% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $219,000 | +21.0% | 3,210 | -1.5% | 0.02% | +10.5% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $227,000 | +1.3% | 8,116 | 0.0% | 0.02% | -12.5% | |
| LOW | Sell | LOWES COS INC | $214,000 | -21.0% | 1,334 | -18.4% | 0.02% | -31.0% |
| CRM | Buy | SALESFORCE COM INC | $199,000 | +26.8% | 895 | +43.4% | 0.02% | +11.8% |
| BIIB | Sell | BIOGEN INC | $202,000 | -15.5% | 825 | -2.3% | 0.02% | -26.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $205,000 | -29.1% | 2,478 | -28.8% | 0.02% | -38.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $187,000 | +2.2% | 610 | -7.6% | 0.02% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $187,000 | +7.5% | 748 | +0.1% | 0.02% | -5.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $194,000 | +14.1% | 2,250 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $192,000 | +1.6% | 3,108 | 0.0% | 0.02% | -10.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $188,000 | +203.2% | 2,582 | +165.6% | 0.02% | +157.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $192,000 | -6.8% | 2,115 | -18.1% | 0.02% | -18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $191,000 | +9.1% | 2,292 | +7.2% | 0.02% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $177,000 | +2.9% | 990 | -6.6% | 0.02% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $177,000 | 0.0% | 1,773 | +0.7% | 0.02% | -10.5% |
| YUM | YUM BRANDS INC | $184,000 | +18.7% | 1,695 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | +25.4% | 16,502 | -27.7% | 0.02% | +13.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $184,000 | +0.5% | 3,141 | 0.0% | 0.02% | -15.0% | |
| ACM | Buy | AECOM | $182,000 | +21.3% | 3,656 | +2.0% | 0.02% | +6.2% |
| TWLO | Sell | TWILIO INCcl a | $181,000 | +31.2% | 535 | -4.5% | 0.02% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $182,000 | -4.2% | 1,444 | -7.4% | 0.02% | -15.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $174,000 | +47.5% | 1,465 | +25.5% | 0.02% | +23.1% |
| VMW | Buy | VMWARE INC | $168,000 | -1.2% | 1,195 | +0.8% | 0.02% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $167,000 | +0.6% | 2,001 | +0.2% | 0.02% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $161,000 | +11.0% | 668 | 0.0% | 0.02% | -6.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $164,000 | +9.3% | 500 | 0.0% | 0.02% | -6.2% | |
| CSX | Buy | CSX CORP | $161,000 | +20.1% | 1,771 | +2.6% | 0.02% | +7.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $158,000 | +12.9% | 1,733 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $162,000 | +10.2% | 1,958 | +0.1% | 0.02% | -6.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $149,000 | +325.7% | 10,250 | +95.2% | 0.01% | +250.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $147,000 | +10.5% | 2,305 | +300.2% | 0.01% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $148,000 | +13.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $149,000 | +24.2% | 1,635 | 0.0% | 0.01% | +7.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $148,000 | +52.6% | 696 | +28.9% | 0.01% | +40.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $154,000 | +5.5% | 2,475 | +2.1% | 0.01% | -12.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $147,000 | +1.4% | 2,656 | 0.0% | 0.01% | -12.5% | |
| INMD | INMODE LTD | $145,000 | +31.8% | 3,050 | 0.0% | 0.01% | +16.7% | |
| FDX | Sell | FEDEX CORP | $147,000 | -12.0% | 565 | -15.0% | 0.01% | -22.2% |
| O | Buy | REALTY INCOME CORP | $136,000 | +33.3% | 2,182 | +29.7% | 0.01% | +18.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $136,000 | +16.2% | 2,708 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $133,000 | -0.7% | 6,412 | 0.0% | 0.01% | -14.3% | |
| VTRS | New | VIATRIS INC | $123,000 | – | 6,543 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $129,000 | -4.4% | 641 | 0.0% | 0.01% | -14.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $129,000 | +33.0% | 4,281 | +4.2% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $128,000 | +16.4% | 156 | +0.6% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $132,000 | +7.3% | 964 | -7.2% | 0.01% | -7.7% |
| ETN | Buy | EATON CORP PLC | $126,000 | +31.2% | 1,048 | +11.6% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $123,000 | +36.7% | 1,390 | +19.3% | 0.01% | +20.0% |
| LECO | LINCOLN ELEC HLDGS INC | $129,000 | +26.5% | 1,113 | 0.0% | 0.01% | +9.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $132,000 | +20.0% | 936 | +9.7% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $128,000 | +3.2% | 113 | -6.6% | 0.01% | -7.7% |
| IWY | ISHARES TRrus tp200 gr etf | $133,000 | +9.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO | $117,000 | +9.3% | 670 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $119,000 | -27.0% | 1,767 | -30.5% | 0.01% | -35.3% |
| AMAT | APPLIED MATLS INC | $113,000 | +44.9% | 1,310 | 0.0% | 0.01% | +37.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $116,000 | +12.6% | 1,264 | +8.6% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $122,000 | +64.9% | 1,006 | +36.9% | 0.01% | +37.5% |
| INTU | Sell | INTUIT | $119,000 | +15.5% | 312 | -1.6% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $118,000 | +6.3% | 2,031 | 0.0% | 0.01% | -8.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $113,000 | +6.6% | 650 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $118,000 | +2.6% | 261 | +4.4% | 0.01% | -8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $113,000 | +39.5% | 424 | +12.8% | 0.01% | +22.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $117,000 | +15.8% | 2,781 | +1.1% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $103,000 | 0.0% | 1,195 | -3.2% | 0.01% | -9.1% |
| IYT | New | ISHARES TRtrans avg etf | $110,000 | – | 500 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $106,000 | +19.1% | 1,545 | +0.1% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $110,000 | +27.9% | 462 | +14.9% | 0.01% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $112,000 | +2.8% | 551 | -2.3% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $112,000 | +10.9% | 3,116 | +0.1% | 0.01% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $105,000 | +50.0% | 472 | +44.3% | 0.01% | +42.9% |
| TQQQ | PROSHARES TRultrapro qqq | $112,000 | +38.3% | 615 | 0.0% | 0.01% | +11.1% | |
| PNR | PENTAIR PLC | $104,000 | +15.6% | 1,965 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $99,000 | +6.5% | 869 | -1.4% | 0.01% | -10.0% |
| AADR | ADVISORSHARES TR | $91,000 | +9.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $93,000 | +34.8% | 672 | +0.1% | 0.01% | +28.6% |
| MBB | ISHARES TRmbs etf | $96,000 | 0.0% | 868 | 0.0% | 0.01% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $96,000 | +33.3% | 4,414 | -4.3% | 0.01% | +12.5% |
| BAX | BAXTER INTL INC | $99,000 | -1.0% | 1,238 | 0.0% | 0.01% | -18.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $96,000 | +255.6% | 750 | +200.0% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $93,000 | +20.8% | 2,331 | +9.4% | 0.01% | +12.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $86,000 | +6.2% | 2,426 | 0.0% | 0.01% | -11.1% | |
| ASML | Buy | ASML HOLDING N V | $89,000 | +196.7% | 183 | +128.8% | 0.01% | +166.7% |
| IPG | INTERPUBLIC GROUP COS INC | $81,000 | +39.7% | 3,456 | 0.0% | 0.01% | +33.3% | |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $83,000 | -19.4% | 5,584 | -24.9% | 0.01% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $87,000 | +19.2% | 957 | +4.2% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $89,000 | +71.2% | 626 | +32.3% | 0.01% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $85,000 | +150.0% | 51 | +64.5% | 0.01% | +100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $82,000 | +43.9% | 2,600 | 0.0% | 0.01% | +33.3% | |
| DVA | Sell | DAVITA INC | $85,000 | -19.0% | 722 | -40.9% | 0.01% | -27.3% |
| EMN | Buy | EASTMAN CHEM CO | $82,000 | +256.5% | 820 | +173.3% | 0.01% | +300.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | +8.6% | 548 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $90,000 | +26.8% | 612 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $78,000 | +5.4% | 790 | 0.0% | 0.01% | -12.5% | |
| WPC | Buy | WP CAREY INC | $72,000 | +63.6% | 1,022 | +52.1% | 0.01% | +40.0% |
| CELH | CELSIUS HLDGS INC | $75,000 | +120.6% | 1,500 | 0.0% | 0.01% | +75.0% | |
| AXGN | AXOGEN INC | $72,000 | +53.2% | 4,000 | 0.0% | 0.01% | +40.0% | |
| WIRE | ENCORE WIRE CORP | $72,000 | +30.9% | 1,182 | 0.0% | 0.01% | +16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $70,000 | +12.9% | 399 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $71,000 | +24.6% | 1,667 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $74,000 | +2.8% | 678 | 0.0% | 0.01% | -12.5% | |
| MXL | MAXLINEAR INC | $71,000 | +65.1% | 1,848 | 0.0% | 0.01% | +40.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $76,000 | 0.0% | 879 | 0.0% | 0.01% | -12.5% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $79,000 | +14.5% | 2,386 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $74,000 | 0.0% | 1,444 | 0.0% | 0.01% | -12.5% | |
| MTSC | MTS SYS CORP | $70,000 | +204.3% | 1,200 | 0.0% | 0.01% | +250.0% | |
| IBB | ISHARES TRnasdaq biotech | $78,000 | +11.4% | 516 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $77,000 | +30.5% | 1,710 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $76,000 | +11.8% | 887 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $70,000 | +16.7% | 755 | 0.0% | 0.01% | +16.7% | |
| C | Buy | CITIGROUP INC | $80,000 | +122.2% | 1,296 | +55.2% | 0.01% | +75.0% |
| TXN | Sell | TEXAS INSTRS INC | $77,000 | -70.7% | 471 | -74.4% | 0.01% | -75.0% |
| CWEN | CLEARWAY ENERGY INCcl c | $59,000 | +18.0% | 1,850 | 0.0% | 0.01% | +20.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $62,000 | -3.1% | 6,000 | 0.0% | 0.01% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO | $61,000 | +5.2% | 83 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $65,000 | +109.7% | 1,281 | +52.5% | 0.01% | +100.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $61,000 | +1.7% | 360 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INC | $61,000 | – | 350 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $66,000 | +24.5% | 3,382 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $62,000 | +67.6% | 3,596 | -3.7% | 0.01% | +50.0% |
| CVBF | CVB FINL CORP | $59,000 | +18.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| ZTS | Buy | ZOETIS INCcl a | $63,000 | +8.6% | 382 | +8.2% | 0.01% | 0.0% |
| IDA | IDACORP INC | $67,000 | +19.6% | 700 | 0.0% | 0.01% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $67,000 | +17.5% | 1,000 | +100.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,000 | +44.7% | 257 | +9.8% | 0.01% | +20.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +28.3% | 668 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $63,000 | +28.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $62,000 | 0.0% | 1,206 | +0.5% | 0.01% | -14.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67,000 | +15.5% | 437 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $59,000 | +18.0% | 104 | 0.0% | 0.01% | +20.0% | |
| SNPS | Buy | SYNOPSYS INC | $60,000 | +140.0% | 232 | +100.0% | 0.01% | +100.0% |
| VAR | VARIAN MED SYS INC | $65,000 | +1.6% | 371 | 0.0% | 0.01% | -14.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $67,000 | +157.7% | 30 | +100.0% | 0.01% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $53,000 | +32.5% | 1,312 | -0.8% | 0.01% | +25.0% |
| ECL | ECOLAB INC | $54,000 | +8.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $51,000 | +537.5% | 741 | +375.0% | 0.01% | +400.0% |
| ALL | Buy | ALLSTATE CORP | $54,000 | +1700.0% | 492 | +1540.0% | 0.01% | – |
| PPL | PPL CORP | $49,000 | +4.3% | 1,727 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $54,000 | +86.2% | 1,100 | +57.1% | 0.01% | +66.7% |
| ETR | ENTERGY CORP NEW | $58,000 | 0.0% | 584 | 0.0% | 0.01% | -16.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $49,000 | 0.0% | 234 | +0.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,000 | +27.9% | 412 | -11.8% | 0.01% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $49,000 | -2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $50,000 | +28.2% | 1,073 | +2.2% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,000 | +218.8% | 553 | +176.5% | 0.01% | +150.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $49,000 | +28.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $49,000 | +14.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $51,000 | -10.5% | 180 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $54,000 | -8.5% | 163 | 0.0% | 0.01% | -16.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,000 | +28.6% | 350 | +20.7% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,000 | +177.8% | 103 | +212.1% | 0.01% | +150.0% |
| IDXX | IDEXX LABS INC | $55,000 | +27.9% | 110 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $54,000 | +3.8% | 233 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $50,000 | +35.1% | 718 | 0.0% | 0.01% | +25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | +23.4% | 1,364 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $51,000 | +5000.0% | 1,032 | +3125.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $54,000 | +38.5% | 210 | +5.0% | 0.01% | +25.0% |
| ESGD | ISHARES TResg aw msci eafe | $54,000 | +14.9% | 740 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $54,000 | -18.2% | 2,350 | 0.0% | 0.01% | -28.6% | |
| PINS | Sell | PINTEREST INCcl a | $50,000 | +4.2% | 755 | -34.6% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,000 | -15.5% | 310 | -12.9% | 0.01% | -16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $55,000 | +22.2% | 241 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $45,000 | +28.6% | 180 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $40,000 | – | 1,174 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $39,000 | +11.4% | 3,220 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $44,000 | +12.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $45,000 | +7.1% | 1,562 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $44,000 | +15.8% | 1,273 | +0.3% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $44,000 | +33.3% | 891 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $39,000 | +2.6% | 622 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $45,000 | +45.2% | 302 | +7.9% | 0.00% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $47,000 | +38.2% | 2,500 | -11.2% | 0.00% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $44,000 | +12.8% | 710 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $38,000 | +5.6% | 1,402 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $40,000 | -2.4% | 1,474 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $44,000 | -4.3% | 475 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $39,000 | +30.0% | 513 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $48,000 | +4.3% | 482 | 0.0% | 0.00% | -20.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $44,000 | +46.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP DEL | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $40,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $45,000 | -10.0% | 2,100 | -19.2% | 0.00% | -20.0% |
| NVT | NVENT ELECTRIC PLC | $46,000 | +31.4% | 1,965 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $44,000 | +10.0% | 388 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $46,000 | – | 710 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $38,000 | -15.6% | 450 | -21.3% | 0.00% | -20.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $39,000 | 0.0% | 759 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $40,000 | +48.1% | 2,516 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW INC | $41,000 | +17.1% | 741 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $46,000 | +142.1% | 201 | +125.8% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INC | $42,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $44,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $40,000 | +25.0% | 148 | -5.1% | 0.00% | +33.3% |
| PSEC | PROSPECT CAP CORP | $43,000 | +7.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $42,000 | +20.0% | 311 | +1.3% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $46,000 | -31.3% | 1,551 | -44.6% | 0.00% | -42.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45,000 | +28.6% | 3,776 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $45,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $41,000 | +7.9% | 267 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $39,000 | +14.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $27,000 | +42.1% | 400 | 0.0% | 0.00% | +50.0% | |
| CAE | CAE INC | $29,000 | +93.3% | 1,050 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INCcl a | $28,000 | -22.2% | 125 | 0.0% | 0.00% | -25.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $32,000 | -3.0% | 1,800 | -12.2% | 0.00% | -25.0% |
| CI | CIGNA CORP NEW | $29,000 | +26.1% | 138 | 0.0% | 0.00% | +50.0% | |
| DDM | PROSHARES TR | $34,000 | +21.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $32,000 | +6.7% | 823 | +49.9% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $32,000 | +18.5% | 386 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $29,000 | +31.8% | 1,782 | +1.5% | 0.00% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $28,000 | +64.7% | 410 | +43.9% | 0.00% | +50.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,000 | – | 425 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $35,000 | +12.9% | 450 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,000 | +88.9% | 634 | +25.8% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,000 | +262.5% | 44 | +238.5% | 0.00% | +200.0% |
| VRSK | VERISK ANALYTICS INC | $34,000 | +13.3% | 163 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $28,000 | +12.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $37,000 | +54.2% | 173 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,000 | +28.0% | 192 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,000 | +82.4% | 1,200 | +20.0% | 0.00% | +50.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32,000 | -15.8% | 10,915 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $29,000 | +16.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | +27.3% | 391 | 0.0% | 0.00% | +50.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $27,000 | +3.8% | 2,311 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $36,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $34,000 | +9.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $35,000 | +2.9% | 360 | 0.0% | 0.00% | -25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $29,000 | +16.0% | 494 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $30,000 | +42.9% | 170 | 0.0% | 0.00% | +50.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $28,000 | – | 400 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $32,000 | 0.0% | 3,600 | -25.0% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $32,000 | – | 2,896 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $35,000 | -5.4% | 601 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $34,000 | +30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $31,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | +23.1% | 555 | +37.0% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $27,000 | +8.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $37,000 | +94.7% | 100 | +66.7% | 0.00% | +50.0% |
| BG | BUNGE LIMITED | $33,000 | +43.5% | 500 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $28,000 | +7.7% | 550 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $30,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $27,000 | +8.0% | 347 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,000 | +20.8% | 555 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $30,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $37,000 | +12.1% | 290 | 0.0% | 0.00% | -25.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $32,000 | +18.5% | 314 | +100.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,000 | +42.1% | 154 | +11.6% | 0.00% | +50.0% |
| BCE | Sell | BCE INC | $29,000 | -6.5% | 682 | -7.6% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | -27.5% | 85 | 0.0% | 0.00% | -25.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $27,000 | +12.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $29,000 | +93.3% | 2,600 | 0.0% | 0.00% | +50.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $29,000 | +11.5% | 610 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29,000 | +7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $29,000 | +20.8% | 452 | 0.0% | 0.00% | 0.0% | |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 956 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $28,000 | – | 100 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $24,000 | +14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $17,000 | +21.4% | 51 | 0.0% | 0.00% | +100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $17,000 | +6.2% | 282 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $25,000 | +19.0% | 1,222 | +0.3% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,000 | +35.7% | 236 | +100.0% | 0.00% | +100.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $26,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | +18.8% | 121 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $18,000 | +28.6% | 196 | 0.0% | 0.00% | +100.0% | |
| TS | TENARIS S Asponsored ads | $17,000 | +70.0% | 1,055 | 0.0% | 0.00% | +100.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19,000 | +35.7% | 58 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $24,000 | +9.1% | 154 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $22,000 | +69.2% | 241 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $18,000 | +20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $20,000 | +53.8% | 405 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $20,000 | +11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $22,000 | – | 750 | +100.0% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $25,000 | +4.2% | 320 | 0.0% | 0.00% | -33.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $18,000 | +38.5% | 244 | 0.0% | 0.00% | +100.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $19,000 | +90.0% | 66 | +43.5% | 0.00% | +100.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $23,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $21,000 | +23.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $18,000 | +5.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $25,000 | +257.1% | 530 | +194.4% | 0.00% | +100.0% |
| IP | INTERNATIONAL PAPER CO | $17,000 | +21.4% | 350 | 0.0% | 0.00% | +100.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,000 | – | 1,114 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,000 | – | 150 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $25,000 | +31.6% | 87 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $25,000 | +56.2% | 451 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $26,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $20,000 | +5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $26,000 | +52.9% | 113 | +13.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,000 | +50.0% | 700 | +16.7% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $22,000 | +1000.0% | 260 | +828.6% | 0.00% | – |
| HBI | HANESBRANDS INC | $22,000 | -8.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| HDB | New | HDFC BANK LTDsponsored ads | $24,000 | – | 327 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $22,000 | +15.8% | 471 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $23,000 | +21.1% | 991 | 0.0% | 0.00% | 0.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $26,000 | +85.7% | 1,700 | +70.0% | 0.00% | +100.0% |
| GMED | GLOBUS MED INCcl a | $20,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +35.7% | 154 | +3.4% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +63.6% | 555 | +85.0% | 0.00% | +100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $19,000 | +11.8% | 1,138 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $22,000 | +4.8% | 716 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,000 | +22.2% | 233 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $19,000 | +11.8% | 427 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | +11.8% | 206 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,000 | +9.1% | 207 | +1.0% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $25,000 | -7.4% | 35 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $17,000 | +13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $17,000 | – | 95 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $19,000 | – | 94 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $20,000 | +33.3% | 442 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 237 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,000 | – | 44 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,000 | +69.2% | 347 | +323.2% | 0.00% | +100.0% |
| STT | STATE STR CORP | $18,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $25,000 | – | 4,426 | +100.0% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $20,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $21,000 | +61.5% | 177 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $20,000 | +33.3% | 533 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | +13.6% | 214 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 50 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $22,000 | +10.0% | 709 | +10.1% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +36.8% | 745 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23,000 | +21.1% | 248 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $21,000 | – | 101 | +100.0% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP | $20,000 | +25.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $18,000 | +28.6% | 67 | 0.0% | 0.00% | +100.0% | |
| JLL | JONES LANG LASALLE INC | $19,000 | +58.3% | 125 | 0.0% | 0.00% | +100.0% | |
| JD | JD.COM INCspon adr cl a | $17,000 | +13.3% | 195 | 0.0% | 0.00% | 0.0% | |
| New | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BGRN | ISHARES TRgbl green etf | $26,000 | 0.0% | 460 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT | $19,000 | +26.7% | 329 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $25,000 | +31.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $22,000 | +46.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $24,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $21,000 | +23.5% | 435 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $13,000 | +18.2% | 2,813 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $11,000 | -31.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AEZS | Buy | AETERNA ZENTARIS INC | $6,000 | +200.0% | 13,000 | +85.7% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $15,000 | +36.4% | 168 | 0.0% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $16,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $10,000 | +42.9% | 1,161 | +16.1% | 0.00% | 0.0% |
| ASPN | ASPEN AEROGELS INC | $7,000 | +75.0% | 400 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $13,000 | +62.5% | 603 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $16,000 | -23.8% | 125 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $9,000 | +12.5% | 622 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | -6.2% | 411 | 0.0% | 0.00% | -50.0% | |
| MNRL | BRIGHAM MINERALS INC | $6,000 | +20.0% | 590 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $8,000 | +100.0% | 211 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $14,000 | +7.7% | 201 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $15,000 | +87.5% | 593 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | +100.0% | 270 | +35.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $14,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $9,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $9,000 | +28.6% | 6,598 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $13,000 | +8.3% | 1,284 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $6,000 | +50.0% | 130 | +23.8% | 0.00% | – |
| EBAY | EBAY INC. | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $13,000 | -79.7% | 300 | -83.3% | 0.00% | -85.7% |
| FSLY | FASTLY INCcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 116 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +50.0% | 240 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 2,125 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $7,000 | +16.7% | 157 | -28.0% | 0.00% | 0.0% |
| GOVX | Buy | GEOVAX LABS INC | $12,000 | +300.0% | 3,600 | +323.5% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +15.4% | 466 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $15,000 | +36.4% | 125 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | +60.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,000 | +18.2% | 420 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $9,000 | +28.6% | 172 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INC | $12,000 | +200.0% | 35,807 | +175.4% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | +20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,000 | – | 75 | +100.0% | 0.00% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $12,000 | +20.0% | 306 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $6,000 | +20.0% | 685 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,000 | -47.8% | 220 | -54.1% | 0.00% | -50.0% |
| EWN | ISHARES INCmsci netherl etf | $16,000 | +23.1% | 375 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $12,000 | +20.0% | 126 | +0.8% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $16,000 | +6.7% | 47 | 0.0% | 0.00% | -50.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $15,000 | +7.1% | 180 | +300.0% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $11,000 | +10.0% | 120 | +100.0% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,000 | +40.0% | 60 | +100.0% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $12,000 | – | 427 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AIA | New | ISHARES TRasia 50 etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $15,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $10,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $16,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $10,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $6,000 | – | 154 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +22.2% | 87 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LADR | New | LADDER CAP CORPcl a | $15,000 | – | 1,513 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $13,000 | +30.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $12,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -50.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,000 | – | 360 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $10,000 | +66.7% | 211 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $16,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $12,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | +18.2% | 46 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $10,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $12,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,000 | +80.0% | 73 | +69.8% | 0.00% | 0.0% |
| MC | MOELIS & COcl a | $15,000 | +36.4% | 325 | 0.0% | 0.00% | 0.0% | |
| NTRA | New | NATERA INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $8,000 | +14.3% | 336 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13,000 | +8.3% | 1,390 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $14,000 | -12.5% | 283 | -29.8% | 0.00% | -50.0% |
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $14,000 | +40.0% | 702 | +15.8% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $10,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $10,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $15,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $14,000 | +27.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,000 | +6.7% | 206 | +3.0% | 0.00% | -50.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | +50.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RES CORP | $15,000 | +15.4% | 203 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $12,000 | +71.4% | 35 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,000 | +55.6% | 33 | +50.0% | 0.00% | 0.0% |
| SJW | SJW GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $16,000 | +23.1% | 105 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $16,000 | -51.5% | 111 | -62.5% | 0.00% | -75.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,000 | -60.7% | 329 | -67.8% | 0.00% | -66.7% |
| SGMO | SANGAMO THERAPEUTICS INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $11,000 | – | 350 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $8,000 | +14.3% | 224 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $11,000 | +57.1% | 147 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $15,000 | +400.0% | 71 | +343.8% | 0.00% | – |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $14,000 | +55.6% | 442 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $9,000 | +80.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $10,000 | +11.1% | 103 | +1.0% | 0.00% | 0.0% |
| TTE | TOTAL SEsponsored ads | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $6,000 | +100.0% | 187 | +87.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 750 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | +16.7% | 234 | +0.4% | 0.00% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | +28.6% | 164 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $15,000 | +36.4% | 71 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,000 | +20.0% | 52 | +44.4% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $11,000 | 0.0% | 450 | -18.2% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $13,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $11,000 | +57.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $10,000 | +42.9% | 50 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $14,000 | +27.3% | 198 | 0.0% | 0.00% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $14,000 | – | 246 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $13,000 | +18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $8,000 | 0.0% | 123 | -8.2% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V | $13,000 | +116.7% | 55 | +57.1% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $4,000 | – | 35 | +600.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $3,000 | +200.0% | 650 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 113 | 0.0% | 0.00% | – | ||
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| GLD | Sell | SPDR GOLD TR | $2,000 | -96.0% | 10 | -96.5% | 0.00% | -100.0% |
| RVLV | REVOLVE GROUP INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $1,000 | – | 375 | +100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | +100.0% | 349 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $2,000 | 0.0% | 1,750 | +59.1% | 0.00% | – |
| PCG | PG&E CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $5,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 5 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $5,000 | +66.7% | 188 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KOS | KOSMOS ENERGY LTD | $1,000 | – | 460 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,000 | -91.7% | 6 | -93.8% | 0.00% | -100.0% |
| IXP | ISHARES TR | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL RAND INC | $5,000 | +66.7% | 114 | +46.2% | 0.00% | – |
| UIS | UNISYS CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -6,750 | -100.0% | 0.00% | – |
| HSTO | HISTOGEN INC | $2,000 | -50.0% | 2,201 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $5,000 | – | 72 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 93 | +8.1% | 0.00% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | 8 | 0.0% | 0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -300 | -100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -351 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EB | EVENTBRITE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $3,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $2,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| CN | New | DBX ETF TRxtrack msci chna | $5,000 | – | 169 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 140 | +2.2% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $3,000 | +50.0% | 18 | +5.9% | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 298 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $2,000 | – | 113 | +769.2% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $5,000 | -28.6% | 1,030 | 0.0% | 0.00% | -100.0% | |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -5 | -100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $5,000 | – | 2,454 | +100.0% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY | $4,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| XLNX | New | XILINX INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $3,000 | +50.0% | 276 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| JO | BARCLAYS BANK PLCetn lkd 48 | $0 | – | 28 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | +100.0% | 496 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $1,000 | -80.0% | 30 | -80.6% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | +50.0% | 61 | +48.8% | 0.00% | – |
| APHA | APHRIA INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
| G | New | GENPACT LIMITED | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -17 | -100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10 | -100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 2 | -33.3% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 50 | +31.6% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsord ads new | $0 | – | -375 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -19,164 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -348 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -32 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -598 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -5,537 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -871 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,286 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,217 | -100.0% | -0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -105 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -15,249 | -100.0% | -0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,899 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -172,031 | -100.0% | -0.00% | – | |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -179 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -2,009 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -406 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,780 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -275 | -100.0% | -0.01% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -4,350 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -898 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC'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.