Allworth Financial LP - Q4 2020 holdings

$3.81 Billion is the total value of Allworth Financial LP's 1437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$870,313,000
+11.3%
4,471,398
-2.6%
22.83%
-3.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$469,027,000
+9.6%
5,318,370
+9.6%
12.30%
-4.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$274,232,000
+102.6%
8,125,401
+75.6%
7.19%
+76.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$197,848,000
+42.8%
5,753,056
+25.4%
5.19%
+24.4%
AGG BuyISHARES TRcore us aggbd et$189,687,000
+223.4%
1,604,933
+223.1%
4.98%
+181.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$149,122,000
-16.6%
2,936,055
-16.6%
3.91%
-27.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$146,201,000
+142.1%
2,644,261
+119.4%
3.84%
+110.8%
IAGG SellISHARES TRcore intl aggr$140,707,000
-14.4%
2,503,240
-15.3%
3.69%
-25.5%
QUAL SellISHARES TRmsci usa qlt fct$127,501,000
-40.9%
1,097,163
-47.2%
3.34%
-48.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$97,054,000
+17.2%
2,302,036
+1.7%
2.55%
+2.1%
ITOT BuyISHARES TRcore s&p ttl stk$93,014,000
+16.1%
1,078,793
+1.6%
2.44%
+1.1%
VBR SellVANGUARD INDEX FDSsm cp val etf$89,994,000
-21.1%
632,824
-38.6%
2.36%
-31.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$89,901,000
+586.5%
1,084,451
+587.8%
2.36%
+498.5%
SPAB SellSPDR SER TRportfolio agrgte$59,963,000
-1.2%
1,947,491
-1.1%
1.57%
-13.9%
SPY BuySPDR S&P 500 ETF TRtr unit$57,266,000
+44.3%
153,167
+29.3%
1.50%
+25.7%
SPTM SellSPDR SER TRportfoli s&p1500$42,513,000
+10.5%
922,384
-2.0%
1.12%
-3.8%
SPSM SellSPDR SER TRportfolio s&p600$29,002,000
-36.4%
810,104
-51.4%
0.76%
-44.6%
SPIB SellSPDR SER TRportfolio intrmd$27,837,000
-61.4%
748,715
-61.8%
0.73%
-66.3%
IXUS BuyISHARES TRcore msci total$24,067,000
+134.1%
358,196
+103.3%
0.63%
+103.5%
MUB BuyISHARES TRnational mun etf$23,668,000
+3.1%
201,942
+2.0%
0.62%
-10.1%
AAPL BuyAPPLE INC$22,539,000
+20.4%
169,862
+5.1%
0.59%
+4.8%
SUB BuyISHARES TRshrt nat mun etf$22,049,000
+5.9%
203,952
+5.9%
0.58%
-7.8%
MSFT BuyMICROSOFT CORP$22,020,000
+7.2%
99,003
+1.3%
0.58%
-6.6%
IUSV SellISHARES TRcore s&p us vlu$21,854,000
+14.0%
351,413
-0.5%
0.57%
-0.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$21,767,000
+13.0%
237,867
-0.0%
0.57%
-1.6%
PSK SellSPDR SER TRwells fg pfd etf$20,490,000
-11.3%
461,384
-13.2%
0.54%
-22.8%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$19,596,000
-48.8%
147,115
-56.2%
0.51%
-55.4%
VUG SellVANGUARD INDEX FDSgrowth etf$17,842,000
+8.2%
70,426
-2.8%
0.47%
-5.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$16,588,000
+18.0%
351,366
+2.3%
0.44%
+2.8%
T BuyAT&T INC$13,111,000
+2.2%
455,863
+1.3%
0.34%
-10.9%
IEMG BuyISHARES INCcore msci emkt$10,994,000
+29.9%
177,210
+10.6%
0.29%
+12.9%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$10,570,000
+9.4%
139,654
-1.6%
0.28%
-4.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,791,000
+19.8%
195,398
+3.4%
0.26%
+4.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,705,000
+9.1%
41,855
+0.2%
0.26%
-4.9%
IWN SellISHARES TRrus 2000 val etf$9,270,000
-20.5%
70,362
-40.1%
0.24%
-30.8%
IUSG NewISHARES TRcore s&p us gwt$9,095,000102,549
+100.0%
0.24%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$9,035,000
-70.9%
42,605
-75.2%
0.24%
-74.6%
DLS SellWISDOMTREE TRintl smcap div$9,046,000
-79.8%
132,820
-82.2%
0.24%
-82.4%
WPC BuyWP CAREY INC$8,711,000
+14.9%
123,426
+6.0%
0.23%0.0%
O BuyREALTY INCOME CORP$8,504,000
+6.8%
136,789
+4.3%
0.22%
-7.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$7,631,000
+778.1%
24,954
+696.7%
0.20%
+669.2%
FDL SellFIRST TR MORNINGSTAR DIVID L$6,754,000
+13.3%
228,255
-0.2%
0.18%
-1.7%
QQQ BuyINVESCO QQQ TRunit ser 1$6,167,000
+47.3%
19,657
+30.4%
0.16%
+28.6%
INTC BuyINTEL CORP$5,933,000
+0.3%
119,099
+4.2%
0.16%
-12.4%
HDV BuyISHARES TRcore high dv etf$5,750,000
+23.3%
65,588
+13.2%
0.15%
+7.9%
IVV BuyISHARES TRcore s&p500 etf$5,759,000
+33.0%
15,342
+19.1%
0.15%
+16.2%
IBDN NewISHARES TRibonds dec22 etf$5,531,000216,322
+100.0%
0.14%
IWM BuyISHARES TRrussell 2000 etf$5,478,000
+477.8%
27,939
+341.4%
0.14%
+396.6%
IBDM NewISHARES TRibonds dec21 etf$5,442,000218,447
+100.0%
0.14%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$5,246,000
-9.6%
124,578
-17.0%
0.14%
-21.1%
IBDO NewISHARES TRibonds dec23 etf$5,170,000196,803
+100.0%
0.14%
VV BuyVANGUARD INDEX FDSlarge cap etf$5,055,000
+12.7%
28,761
+0.3%
0.13%
-1.5%
SCZ SellISHARES TReafe sml cp etf$4,989,000
-38.2%
72,987
-46.6%
0.13%
-46.1%
IBDP NewISHARES TRibonds dec24 etf$4,821,000181,387
+100.0%
0.13%
SHM SellSPDR SER TRnuveen blmbrg sr$4,722,000
-3.4%
94,831
-3.2%
0.12%
-15.6%
VB SellVANGUARD INDEX FDSsmall cp etf$4,746,000
+22.5%
24,377
-3.2%
0.12%
+6.0%
USMV SellISHARES TRmsci usa min vol$4,493,000
-4.2%
66,191
-10.1%
0.12%
-16.3%
ICSH BuyISHARES TRblackrock ultra$4,387,000
+219.3%
86,831
+219.7%
0.12%
+180.5%
XOM BuyEXXON MOBIL CORP$4,324,000
+21.7%
104,901
+1.4%
0.11%
+5.6%
ISTB NewISHARES TRcore 1 5 yr usd$4,213,00081,584
+100.0%
0.11%
RDIV SellINVESCO EXCH TRADED FD TR IIs&p ultra divide$4,125,000
+23.5%
122,044
-1.8%
0.11%
+6.9%
HD BuyHOME DEPOT INC$3,548,000
-2.8%
13,359
+1.7%
0.09%
-15.5%
JNJ SellJOHNSON & JOHNSON$3,479,000
+0.1%
22,103
-5.3%
0.09%
-13.3%
MAIN SellMAIN STR CAP CORP$3,443,000
-21.2%
106,731
-27.8%
0.09%
-31.8%
RAVI BuyFLEXSHARES TRready acc vari$3,354,000
+5.4%
43,975
+5.5%
0.09%
-8.3%
VOO SellVANGUARD INDEX FDS$3,245,000
+3.7%
9,442
-7.2%
0.08%
-9.6%
CVX BuyCHEVRON CORP NEW$2,970,000
+18.7%
35,166
+1.1%
0.08%
+4.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,960,000
+1.5%
53,637
+0.1%
0.08%
-11.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,781,000
+1526.3%
32,750
+1412.7%
0.07%
+1360.0%
PG BuyPROCTER AND GAMBLE CO$2,784,000
+9.6%
20,008
+9.5%
0.07%
-3.9%
IJR BuyISHARES TRcore s&p scp etf$2,718,000
+74.5%
29,574
+33.3%
0.07%
+51.1%
IJS BuyISHARES TRsp smcp600vl etf$2,635,000
+25.2%
32,410
+88.6%
0.07%
+9.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,325,000
+22.1%
5,536
-1.5%
0.06%
+7.0%
TSLA SellTESLA INC$2,272,000
-3.3%
3,220
-41.2%
0.06%
-15.5%
FQAL BuyFIDELITY COVINGTON TRUSTqlty fctor etf$2,258,000
+62.8%
52,487
+47.8%
0.06%
+40.5%
VZ SellVERIZON COMMUNICATIONS INC$2,223,000
-1.4%
37,845
-0.1%
0.06%
-14.7%
DIS BuyDISNEY WALT CO$2,118,000
+55.5%
11,688
+6.5%
0.06%
+36.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$2,087,000
-18.5%
6
-25.0%
0.06%
-28.6%
USRT SellISHARES TRcre u s reit etf$2,075,000
-1.1%
42,853
-10.7%
0.05%
-14.3%
AMZN BuyAMAZON COM INC$2,057,000
+8.8%
632
+5.2%
0.05%
-5.3%
GLD BuySPDR GOLD TR$2,009,000
+140.9%
11,266
+139.3%
0.05%
+112.0%
IDEV BuyISHARES TRcore msci intl$1,988,000
+957.4%
32,256
+824.5%
0.05%
+766.7%
DVY SellISHARES TRselect divid etf$1,780,000
+7.5%
18,506
-8.9%
0.05%
-6.0%
IAU BuyGOLD TRUSTishares$1,746,000
+781.8%
96,308
+774.5%
0.05%
+666.7%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$1,743,000
+6.9%
54,284
-1.0%
0.05%
-6.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,719,000
+5.6%
4,817
+0.0%
0.04%
-8.2%
TIP BuyISHARES TRtips bd etf$1,722,000
+180.0%
13,492
+177.6%
0.04%
+136.8%
FB BuyFACEBOOK INCcl a$1,632,000
+4.6%
5,974
+0.3%
0.04%
-8.5%
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$1,643,00062,488
+100.0%
0.04%
SDOG BuyALPS ETF TRsectr div dogs$1,609,000
+30.4%
36,052
+10.5%
0.04%
+13.5%
MRK BuyMERCK & CO. INC$1,616,000
+5.6%
19,753
+7.1%
0.04%
-8.7%
COST BuyCOSTCO WHSL CORP NEW$1,530,000
+6.2%
4,061
+0.1%
0.04%
-7.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,498,000
+1.8%
15,423
+0.4%
0.04%
-11.4%
JPIN BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$1,485,000
+16.4%
25,518
+3.2%
0.04%
+2.6%
LVHD SellLEGG MASON ETF INVT TRl vol h div etf$1,490,000
-3.5%
45,931
-11.9%
0.04%
-15.2%
BAC BuyBK OF AMERICA CORP$1,434,000
+32.7%
47,301
+5.4%
0.04%
+15.2%
KLAC SellKLA CORP$1,454,000
+13.4%
5,616
-15.1%
0.04%
-2.6%
PFF BuyISHARES TRpfd and incm sec$1,408,000
+6.9%
36,564
+1.2%
0.04%
-7.5%
IWP BuyISHARES TRrus md cp gr etf$1,357,000
+16.7%
13,216
+96.4%
0.04%
+2.9%
JPM BuyJPMORGAN CHASE & CO$1,325,000
+35.5%
10,425
+2.7%
0.04%
+20.7%
IVW BuyISHARES TRs&p 500 grwt etf$1,283,000
+10.5%
20,106
+300.1%
0.03%
-2.9%
PEP BuyPEPSICO INC$1,294,000
+9.3%
8,724
+2.1%
0.03%
-5.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,295,000
+48.7%
4,840
+19.4%
0.03%
+30.8%
CMCSA SellCOMCAST CORP NEWcl a$1,221,000
+12.4%
23,308
-0.7%
0.03%
-3.0%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,230,000
+13.2%
7,022
+0.0%
0.03%
-3.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,187,000
-4.0%
9,427
-7.2%
0.03%
-16.2%
MCD BuyMCDONALDS CORP$1,133,000
+1.0%
5,278
+3.2%
0.03%
-11.8%
MDT SellMEDTRONIC PLC$1,130,000
+7.1%
9,649
-5.0%
0.03%
-6.2%
V BuyVISA INC$1,143,000
+15.2%
5,225
+5.3%
0.03%0.0%
IVLU BuyISHARES TRmsci intl vlu ft$1,159,000
+16.5%
50,886
+0.1%
0.03%0.0%
WFC SellWELLS FARGO CO NEW$1,162,000
+20.9%
38,493
-5.9%
0.03%
+3.4%
PFE BuyPFIZER INC$1,111,000
+11.7%
30,170
+11.3%
0.03%
-3.3%
IJH BuyISHARES TRcore s&p mcp etf$1,113,000
+151.2%
4,844
+102.4%
0.03%
+123.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,076,000
+9.7%
7,624
+0.0%
0.03%
-6.7%
ABBV SellABBVIE INC$1,067,000
+20.8%
9,957
-1.2%
0.03%
+3.7%
IWB SellISHARES TRrus 1000 etf$1,014,000
+12.4%
4,785
-0.8%
0.03%0.0%
LOW SellLOWES COS INC$1,027,000
-14.1%
6,401
-11.1%
0.03%
-25.0%
WMT BuyWALMART INC$1,030,000
+12.0%
7,147
+8.6%
0.03%
-3.6%
TGT BuyTARGET CORP$1,037,000
+13.7%
5,877
+1.5%
0.03%0.0%
ABT BuyABBOTT LABS$990,000
+4.5%
9,042
+4.0%
0.03%
-10.3%
JMST  J P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,005,000
+0.1%
19,6840.0%0.03%
-13.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$969,000
+34.0%
16,115
+16.3%
0.02%
+13.6%
GOOGL BuyALPHABET INCcap stk cl a$931,000
+37.5%
531
+14.9%
0.02%
+20.0%
ORCL BuyORACLE CORP$899,000
+15.1%
13,903
+6.3%
0.02%0.0%
UNP SellUNION PAC CORP$921,000
+5.4%
4,424
-0.3%
0.02%
-7.7%
ADBE SellADOBE SYSTEMS INCORPORATED$893,000
-8.3%
1,785
-10.1%
0.02%
-20.7%
PCG BuyPG&E CORP$879,000
+46.5%
70,547
+10.3%
0.02%
+27.8%
BA BuyBOEING CO$895,000
+33.6%
4,179
+3.1%
0.02%
+15.0%
HPQ SellHP INC$841,000
+25.5%
34,203
-3.1%
0.02%
+10.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$842,000
+40.1%
28,577
+14.4%
0.02%
+22.2%
IGIB BuyISHARES TR$825,000
+1.7%
13,359
+0.2%
0.02%
-8.3%
AOA BuyISHARES TRaggres alloc etf$823,000
+200.4%
12,831
+171.6%
0.02%
+175.0%
MMM Buy3M CO$790,000
+19.0%
4,518
+9.0%
0.02%
+5.0%
CSCO SellCISCO SYS INC$815,000
+5.7%
18,219
-6.9%
0.02%
-8.7%
SLV BuyISHARES SILVER TRishares$785,000
+594.7%
31,969
+513.6%
0.02%
+600.0%
EEM BuyISHARES TRmsci emg mkt etf$796,000
+22.7%
15,403
+4.6%
0.02%
+5.0%
VGT SellVANGUARD WORLD FDSinf tech etf$765,000
-5.9%
2,161
-17.3%
0.02%
-16.7%
KO BuyCOCA COLA CO$774,000
+19.8%
14,107
+7.8%
0.02%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC$751,000
+13.1%
2,141
+0.6%
0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$724,000
+42.5%
5,4900.0%0.02%
+26.7%
MBB SellISHARES TRmbs etf$719,000
-4.8%
6,527
-4.6%
0.02%
-17.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$728,000
-12.3%
14,772
-12.2%
0.02%
-24.0%
GOOG BuyALPHABET INCcap stk cl c$729,000
+29.0%
416
+8.3%
0.02%
+11.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$725,000
+79.5%
8,705
+78.7%
0.02%
+58.3%
A BuyAGILENT TECHNOLOGIES INC$670,000
+22.7%
5,651
+4.4%
0.02%
+12.5%
EIX BuyEDISON INTL$676,000
+23.6%
10,767
+0.0%
0.02%
+12.5%
LRGF NewISHARES TRmsci usa multift$632,00016,775
+100.0%
0.02%
BNDW BuyVANGUARD SCOTTSDALE FDStotal wld bd etf$647,000
+0.5%
7,875
+0.0%
0.02%
-10.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$667,000
+9.9%
3,272
+0.0%
0.02%
-5.6%
CB SellCHUBB LIMITED$625,000
-5.4%
4,062
-28.6%
0.02%
-20.0%
AMGN BuyAMGEN INC$617,000
-8.5%
2,685
+1.2%
0.02%
-20.0%
EEMV SellISHARES INCmsci emerg mrkt$611,000
+10.5%
10,003
-0.2%
0.02%
-5.9%
DSI NewISHARES TRmsci kld400 soc$608,0008,504
+100.0%
0.02%
CRUS SellCIRRUS LOGIC INC$595,000
+14.6%
7,238
-6.0%
0.02%0.0%
FDX SellFEDEX CORP$611,000
-20.2%
2,353
-22.7%
0.02%
-30.4%
MO SellALTRIA GROUP INC$593,000
+4.6%
14,472
-1.4%
0.02%
-5.9%
IVE BuyISHARES TRs&p 500 val etf$593,000
+14.0%
4,634
+0.2%
0.02%0.0%
SBUX SellSTARBUCKS CORP$609,000
+23.5%
5,694
-0.8%
0.02%
+6.7%
NVDA BuyNVIDIA CORPORATION$553,000
+10.8%
1,058
+14.9%
0.02%0.0%
JEF SellJEFFERIES FINL GROUP INC$567,000
+32.8%
23,052
-2.7%
0.02%
+15.4%
FVAL SellFIDELITY COVINGTON TRUSTvlu factor etf$571,000
+11.5%
14,059
-2.2%
0.02%0.0%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$572,000
+28.0%
9,127
+21.1%
0.02%
+15.4%
FLOT SellISHARES TRfltg rate nt etf$559,000
-5.9%
11,026
-5.8%
0.02%
-16.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$555,000
+33.4%
11,341
+0.5%
0.02%
+15.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$520,000
+14.0%
375
+2.2%
0.01%0.0%
DGRO NewISHARES TRcore div grwth$540,00012,038
+100.0%
0.01%
ES SellEVERSOURCE ENERGY$549,000
+1.1%
6,351
-2.2%
0.01%
-12.5%
VO BuyVANGUARD INDEX FDSmid cap etf$545,000
+32.0%
2,635
+12.4%
0.01%
+16.7%
BMY SellBRISTOL-MYERS SQUIBB CO$521,000
-3.0%
8,392
-5.8%
0.01%
-12.5%
SO SellSOUTHERN CO$519,000
+11.1%
8,447
-1.9%
0.01%0.0%
NFLX BuyNETFLIX INC$524,000
+9.6%
969
+1.4%
0.01%0.0%
IWR BuyISHARES TRrus mid cap etf$536,000
+24.7%
7,822
+4.3%
0.01%
+7.7%
GE SellGENERAL ELECTRIC CO$529,000
+56.5%
48,937
-9.8%
0.01%
+40.0%
CRM BuySALESFORCE COM INC$546,000
+8.3%
2,455
+22.3%
0.01%
-6.7%
IEI SellISHARES TR3 7 yr treas bd$546,000
-0.9%
4,108
-0.4%
0.01%
-17.6%
BOH SellBANK HAWAII CORP$478,000
+41.4%
6,240
-6.7%
0.01%
+30.0%
CLX BuyCLOROX CO DEL$511,000
-3.6%
2,532
+0.4%
0.01%
-18.8%
ALL BuyALLSTATE CORP$486,000
+16.8%
4,419
+0.1%
0.01%0.0%
AMAT BuyAPPLIED MATLS INC$486,000
+80.0%
5,636
+24.3%
0.01%
+62.5%
MGV BuyVANGUARD WORLD FDmega cap val etf$495,000
+13.3%
5,704
+0.0%
0.01%0.0%
VLUE BuyISHARES TRmsci usa value$508,000
+19.0%
5,844
+1.1%
0.01%0.0%
AEP SellAMERICAN ELEC PWR CO INC$490,000
-3.4%
5,884
-5.1%
0.01%
-13.3%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$465,000
+4.0%
7,554
+1.0%
0.01%
-7.7%
ARKK  ARK ETF TRinnovation etf$439,000
+35.5%
3,5230.0%0.01%
+20.0%
UL SellUNILEVER PLCspon adr new$475,000
-3.1%
7,870
-0.8%
0.01%
-20.0%
AOR NewISHARES TRgrwt allocat etf$464,0008,898
+100.0%
0.01%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$449,000
-0.4%
8,727
+0.1%
0.01%
-14.3%
TXN SellTEXAS INSTRS INC$441,000
+12.8%
2,689
-1.8%
0.01%0.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$447,000
-11.5%
13,572
-26.4%
0.01%
-20.0%
MTUM BuyISHARES TRmsci usa mmentm$445,000
+405.7%
2,757
+362.6%
0.01%
+300.0%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$465,000
+1.3%
30,471
-2.3%
0.01%
-14.3%
VTV BuyVANGUARD INDEX FDSvalue etf$443,000
+14.5%
3,723
+0.5%
0.01%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$453,000
-24.5%
6,183
-30.2%
0.01%
-33.3%
INTF NewISHARES TRmsci intl multft$440,00016,196
+100.0%
0.01%
TILT  FLEXSHARES TRmornstar usmkt$455,000
+18.8%
3,1430.0%0.01%0.0%
NEE BuyNEXTERA ENERGY INC$413,000
+14.7%
5,347
+311.9%
0.01%0.0%
STIP  ISHARES TR0-5 yr tips etf$423,000
+0.2%
4,0520.0%0.01%
-15.4%
IWF BuyISHARES TRrus 1000 grw etf$436,000
+11.5%
1,806
+0.1%
0.01%
-8.3%
PSA SellPUBLIC STORAGE$429,000
+3.1%
1,858
-0.4%
0.01%
-15.4%
IYW BuyISHARES TRu.s. tech etf$434,000
+13.0%
5,100
+300.0%
0.01%
-8.3%
GNMK NewGENMARK DIAGNOSTICS INC$438,00030,000
+100.0%
0.01%
ABR  ARBOR REALTY TRUST INC$408,000
+23.6%
28,7680.0%0.01%
+10.0%
IDV BuyISHARES TRintl sel div etf$422,000
+18.5%
14,308
+0.1%
0.01%0.0%
EFA SellISHARES TRmsci eafe etf$417,000
+14.6%
5,710
-0.0%
0.01%0.0%
SMLF NewISHARES TRmsci usa sml cp$406,0008,866
+100.0%
0.01%
DD BuyDUPONT DE NEMOURS INC$437,000
+28.5%
6,143
+0.2%
0.01%
+10.0%
CME  CME GROUP INC$396,000
+8.8%
2,1730.0%0.01%
-9.1%
CPRT  COPART INC$368,000
+21.1%
2,8940.0%0.01%
+11.1%
SAM  BOSTON BEER INCcl a$398,000
+12.7%
4000.0%0.01%
-9.1%
ISCF NewISHARES TRmsci intl sml cp$393,00011,812
+100.0%
0.01%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$368,000
+41.0%
2,783
+5.2%
0.01%
+25.0%
IGOV  ISHARES TRintl trea bd etf$370,000
+5.1%
6,6600.0%0.01%
-9.1%
HPE SellHEWLETT PACKARD ENTERPRISE C$397,000
+17.8%
33,486
-6.9%
0.01%0.0%
IWD BuyISHARES TRrus 1000 val etf$382,000
+16.5%
2,792
+0.4%
0.01%0.0%
AXON BuyAXON ENTERPRISE INC$388,000
+44.2%
3,166
+6.7%
0.01%
+25.0%
WCN BuyWASTE CONNECTIONS INC$375,000
-1.3%
3,658
+0.0%
0.01%
-9.1%
HON BuyHONEYWELL INTL INC$398,000
+34.0%
1,871
+3.8%
0.01%
+11.1%
SHOP SellSHOPIFY INCcl a$325,000
-21.7%
287
-29.3%
0.01%
-25.0%
XSHD SellINVESCO EXCH TRADED FD TR IIs&p smlcap hig$331,000
+13.0%
16,507
-11.8%
0.01%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$355,000
+25.4%
5,7790.0%0.01%0.0%
SYY BuySYSCO CORP$332,000
+19.9%
4,471
+0.4%
0.01%
+12.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$326,000
+14.4%
3,5800.0%0.01%0.0%
SJW BuySJW GROUP$342,000
+14.0%
4,932
+0.2%
0.01%0.0%
ROK BuyROCKWELL AUTOMATION INC$336,000
+14.3%
1,338
+0.6%
0.01%0.0%
PM  PHILIP MORRIS INTL INC$344,000
+10.3%
4,1590.0%0.01%0.0%
DOW SellDOW INC$350,000
+15.5%
6,313
-1.9%
0.01%0.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$362,000
+21.9%
21,968
-0.8%
0.01%0.0%
J BuyJACOBS ENGR GROUP INC$343,000
+66.5%
3,151
+42.1%
0.01%
+50.0%
IWO  ISHARES TRrus 2000 grw etf$323,000
+29.2%
1,1280.0%0.01%0.0%
GNMA BuyISHARES TRgnma bond etf$302,000
+0.3%
5,915
+0.5%
0.01%
-11.1%
MATX BuyMATSON INC$304,000
+43.4%
5,330
+0.9%
0.01%
+33.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$304,000
+20.6%
2,492
+4.1%
0.01%0.0%
LMT BuyLOCKHEED MARTIN CORP$305,000
-2.2%
860
+5.8%
0.01%
-11.1%
RUN SellSUNRUN INC$295,000
-15.0%
4,250
-5.6%
0.01%
-20.0%
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$292,0005,528
+100.0%
0.01%
C BuyCITIGROUP INC$307,000
+43.5%
4,985
+0.4%
0.01%
+33.3%
LECO  LINCOLN ELEC HLDGS INC$299,000
+26.2%
2,5740.0%0.01%
+14.3%
GIS BuyGENERAL MLS INC$286,000
-4.7%
4,857
+0.0%
0.01%
-11.1%
XYL  XYLEM INC$305,000
+21.0%
3,0000.0%0.01%0.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$303,000
-6.2%
8,622
-32.9%
0.01%
-20.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$293,000
+24.2%
4,104
-0.0%
0.01%
+14.3%
SPIP NewSPDR SER TRportfli tips etf$309,0009,915
+100.0%
0.01%
LUV BuySOUTHWEST AIRLS CO$296,000
+32.1%
6,354
+6.1%
0.01%
+14.3%
SWK BuySTANLEY BLACK & DECKER INC$261,000
+10.1%
1,460
+0.1%
0.01%0.0%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$252,0009,513
+100.0%
0.01%
BEN BuyFRANKLIN RESOURCES INC$260,000
+22.6%
10,420
+0.0%
0.01%
+16.7%
AOK NewISHARES TRconser alloc etf$267,0006,900
+100.0%
0.01%
CAT BuyCATERPILLAR INC$250,000
+44.5%
1,376
+18.9%
0.01%
+40.0%
QAI  INDEXIQ ETF TRhedge mlti etf$251,000
+2.9%
7,8750.0%0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$284,000
+26.2%
1,614
-0.1%
0.01%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL$258,000
+22.3%
6,588
-2.3%
0.01%
+16.7%
VLO BuyVALERO ENERGY CORP$263,000
+30.8%
4,650
+0.0%
0.01%
+16.7%
COP SellCONOCOPHILLIPS$261,000
+10.6%
6,515
-9.5%
0.01%0.0%
FALN BuyISHARES TRfaln angls usd$283,000
+12.3%
9,629
+4.2%
0.01%
-12.5%
TT  TRANE TECHNOLOGIES PLC$263,000
+19.5%
1,8110.0%0.01%0.0%
SHV BuyISHARES TRshort treas bd$257,0000.0%2,324
+0.1%
0.01%
-12.5%
LLY BuyLILLY ELI & CO$254,000
+46.0%
1,504
+28.1%
0.01%
+40.0%
CRVL  CORVEL CORP$252,000
+24.1%
2,3800.0%0.01%
+16.7%
WABC BuyWESTAMERICA BANCORPORATION$267,000
+10.3%
4,831
+8.5%
0.01%0.0%
BFB  BROWN FORMAN CORPcl b$277,000
+5.7%
3,4830.0%0.01%
-12.5%
MKC BuyMCCORMICK & CO INC$263,000
-1.5%
2,754
+100.0%
0.01%
-12.5%
CTVA SellCORTEVA INC$239,000
+31.3%
6,181
-2.4%
0.01%
+20.0%
SRE BuySEMPRA ENERGY$233,000
+13.7%
1,831
+5.5%
0.01%0.0%
PYPL BuyPAYPAL HLDGS INC$216,000
+32.5%
924
+11.9%
0.01%
+20.0%
AXDX NewACCELERATE DIAGNOSTICS INC$235,00031,000
+100.0%
0.01%
PSX SellPHILLIPS 66$224,000
+32.5%
3,203
-2.0%
0.01%
+20.0%
F SellFORD MTR CO DEL$237,000
+30.9%
26,945
-1.1%
0.01%
+20.0%
EFV BuyISHARES TReafe value etf$227,000
+18.2%
4,802
+0.9%
0.01%0.0%
JPIB SellJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$216,000
+1.4%
4,161
-1.6%
0.01%0.0%
CNC  CENTENE CORP DEL$226,000
+2.7%
3,7640.0%0.01%
-14.3%
XLK SellSELECT SECTOR SPDR TRtechnology$245,000
+2.9%
1,884
-7.7%
0.01%
-14.3%
PDCO BuyPATTERSON COS INC$237,000
+24.1%
8,004
+1.0%
0.01%0.0%
BP BuyBP PLCsponsored adr$236,000
+25.5%
11,510
+7.0%
0.01%0.0%
LIN BuyLINDE PLC$176,000
+33.3%
668
+20.1%
0.01%
+25.0%
SDY BuySPDR SER TRs&p divid etf$184,000
+15.0%
1,739
+0.7%
0.01%0.0%
QCOM BuyQUALCOMM INC$182,000
+89.6%
1,197
+46.9%
0.01%
+66.7%
CL BuyCOLGATE PALMOLIVE CO$176,000
+18.1%
2,060
+6.7%
0.01%
+25.0%
STZ BuyCONSTELLATION BRANDS INCcl a$196,000
+16.0%
893
+0.3%
0.01%0.0%
ABNB NewAIRBNB INC$191,0001,300
+100.0%
0.01%
HDEF BuyDBX ETF TRxtrack msci eafe$207,000
+23.2%
8,929
+8.2%
0.01%0.0%
NOC SellNORTHROP GRUMMAN CORP$196,000
-9.3%
642
-6.3%
0.01%
-28.6%
MS BuyMORGAN STANLEY$180,000
+48.8%
2,621
+4.3%
0.01%
+25.0%
GNRC  GENERAC HLDGS INC$205,000
+17.8%
9010.0%0.01%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$189,000
+31.2%
2,1310.0%0.01%
+25.0%
SYK BuySTRYKER CORPORATION$178,000
+21.9%
728
+3.6%
0.01%
+25.0%
ARKW  ARK ETF TRnext gnrtn inter$174,000
+34.9%
1,1900.0%0.01%
+25.0%
LRCX SellLAM RESEARCH CORP$176,000
+12.1%
373
-21.1%
0.01%0.0%
YUM BuyYUM BRANDS INC$181,000
+19.1%
1,668
+0.1%
0.01%0.0%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$188,0001,189
+100.0%
0.01%
VEEV BuyVEEVA SYS INC$181,000
-1.6%
665
+1.8%
0.01%
-16.7%
VIAC BuyVIACOMCBS INCcl b$189,000
+34.0%
5,071
+0.8%
0.01%
+25.0%
VRSN BuyVERISIGN INC$175,000
+6.1%
807
+0.1%
0.01%0.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$189,000
+26.0%
1,591
+7.5%
0.01%0.0%
AOM NewISHARES TRmodert alloc etf$201,0004,663
+100.0%
0.01%
TDY  TELEDYNE TECHNOLOGIES INC$147,000
+26.7%
3750.0%0.00%
+33.3%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$164,000
+57.7%
3,297
+27.4%
0.00%
+33.3%
PTON BuyPELOTON INTERACTIVE INC$136,000
+76.6%
898
+15.3%
0.00%
+100.0%
BKI  BLACK KNIGHT INC$154,000
+1.3%
1,7450.0%0.00%
-20.0%
HE  HAWAIIAN ELEC INDUSTRIES$140,000
+6.1%
3,9660.0%0.00%0.0%
PGR BuyPROGRESSIVE CORP$170,000
+4.3%
1,720
+0.1%
0.00%
-20.0%
MDLZ SellMONDELEZ INTL INCcl a$140,000
-3.4%
2,392
-5.1%
0.00%0.0%
CCL SellCARNIVAL CORPunit 99/99/9999$141,000
+41.0%
6,520
-1.1%
0.00%
+33.3%
XEL SellXCEL ENERGY INC$143,000
-14.4%
2,147
-11.2%
0.00%
-20.0%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$138,000
+11.3%
2,682
-4.0%
0.00%0.0%
BIIB  BIOGEN INC$169,000
-13.8%
6910.0%0.00%
-33.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$145,000
+23.9%
312
+17.3%
0.00%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$161,000
+38.8%
1,422
+29.6%
0.00%
+33.3%
MU SellMICRON TECHNOLOGY INC$147,000
-43.7%
1,950
-64.9%
0.00%
-50.0%
ESS BuyESSEX PPTY TR INC$140,000
+19.7%
588
+1.0%
0.00%0.0%
IEFA SellISHARES TRcore msci eafe$167,000
+2.5%
2,421
-10.3%
0.00%
-20.0%
JAGG BuyJ P MORGAN EXCHANGE-TRADED Fus aggregate$167,0000.0%5,986
+0.2%
0.00%
-20.0%
AXP BuyAMERICAN EXPRESS CO$143,000
+20.2%
1,184
+0.1%
0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$156,000
+32.2%
2,0310.0%0.00%0.0%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$139,000
+21.9%
2540.0%0.00%
+33.3%
ET SellENERGY TRANSFER LP$161,000
-19.5%
26,005
-29.4%
0.00%
-33.3%
XLE BuySELECT SECTOR SPDR TRenergy$135,000
+27.4%
3,563
+0.9%
0.00%
+33.3%
OXY SellOCCIDENTAL PETE CORP$151,000
+64.1%
8,707
-5.3%
0.00%
+33.3%
DE SellDEERE & CO$140,000
-12.5%
522
-27.9%
0.00%
-20.0%
GILD BuyGILEAD SCIENCES INC$160,000
+3.2%
2,748
+12.1%
0.00%
-20.0%
H  HYATT HOTELS CORP$158,000
+38.6%
2,1310.0%0.00%
+33.3%
IBDQ NewISHARES TRibonds dec25 etf$164,0005,977
+100.0%
0.00%
CVS BuyCVS HEALTH CORP$167,000
+30.5%
2,443
+11.7%
0.00%0.0%
MRNA BuyMODERNA INC$165,000
+266.7%
1,582
+151.1%
0.00%
+300.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$169,000
+18.2%
4,1810.0%0.00%0.0%
TMUS SellT-MOBILE US INC$165,000
+17.0%
1,222
-0.7%
0.00%0.0%
ZTS BuyZOETIS INCcl a$154,000
+2.0%
933
+1.9%
0.00%
-20.0%
LNC BuyLINCOLN NATL CORP IND$142,000
+61.4%
2,814
+0.1%
0.00%
+33.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$139,000
+3.0%
827
+2.1%
0.00%0.0%
SLQD BuyISHARES TR0-5yr invt gr cp$150,000
+6.4%
2,864
+5.7%
0.00%0.0%
EPD BuyENTERPRISE PRODS PARTNERS L$169,000
+27.1%
8,634
+2.4%
0.00%0.0%
D BuyDOMINION ENERGY INC$146,000
-4.6%
1,944
+0.1%
0.00%
-20.0%
WM SellWASTE MGMT INC DEL$102,000
+1.0%
864
-3.6%
0.00%0.0%
IWC  ISHARES TRmicro-cap etf$128,000
+32.0%
1,0760.0%0.00%0.0%
BOCH  BANK COMM HLDGS$103,000
+43.1%
10,3870.0%0.00%
+50.0%
NTUS  NATUS MED INC DEL$116,000
+17.2%
5,7890.0%0.00%0.0%
BMO  BANK MONTREAL QUE$99,000
+30.3%
1,3000.0%0.00%
+50.0%
PAYX SellPAYCHEX INC$115,000
+5.5%
1,234
-9.4%
0.00%0.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$98,000
-15.5%
965
-15.1%
0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$97,000
+11.5%
5,6000.0%0.00%0.0%
PXD  PIONEER NAT RES CO$113,000
+32.9%
9910.0%0.00%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW$100,000
+29.9%
629
+36.7%
0.00%
+50.0%
SCHW BuySCHWAB CHARLES CORP$116,000
+510.5%
2,184
+319.2%
0.00%
+200.0%
DSU  BLACKROCK DEBT STRATEGIES FD$124,000
+6.0%
11,8200.0%0.00%
-25.0%
SRPT  SAREPTA THERAPEUTICS INC$119,000
+21.4%
6990.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$114,000
-28.3%
3390.0%0.00%
-40.0%
MCO  MOODYS CORP$116,0000.0%4000.0%0.00%0.0%
ALLE BuyALLEGION PLC$129,000
+122.4%
1,111
+88.6%
0.00%
+50.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$100,000
+11.1%
2,509
-0.3%
0.00%0.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$103,000
-13.4%
484
-23.7%
0.00%
-25.0%
VRAY  VIEWRAY INC$125,000
+9.6%
32,5940.0%0.00%0.0%
IEO NewISHARES TRus oil gs ex etf$105,0002,921
+100.0%
0.00%
ENB BuyENBRIDGE INC$108,000
+10.2%
3,377
+1.1%
0.00%0.0%
CXP BuyCOLUMBIA PPTY TR INC$121,000
+266.7%
8,437
+179.6%
0.00%
+200.0%
ITT  ITT INC$116,000
+30.3%
1,5000.0%0.00%0.0%
KR  KROGER CO$126,000
-6.7%
3,9750.0%0.00%
-25.0%
AVGO BuyBROADCOM INC$130,000
+25.0%
296
+3.5%
0.00%0.0%
EEMS  ISHARES INCem mkt sm-cp etf$126,000
+20.0%
2,3920.0%0.00%0.0%
CTAS BuyCINTAS CORP$131,000
+138.2%
372
+125.5%
0.00%
+50.0%
ANTM BuyANTHEM INC$132,000
+43.5%
410
+19.2%
0.00%0.0%
LQD BuyISHARES TRiboxx inv cp etf$114,000
+15.2%
827
+12.7%
0.00%0.0%
WEC BuyWEC ENERGY GROUP INC$128,000
-5.2%
1,394
+0.2%
0.00%
-25.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$123,000
-32.8%
528
-15.0%
0.00%
-50.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$130,000
+54.8%
7,570
+0.9%
0.00%0.0%
GQRE  FLEXSHARES TRglb qlt r/e idx$121,000
+10.0%
2,1000.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$124,000
+10.7%
1,5500.0%0.00%0.0%
ETSY BuyETSY INC$100,000
+63.9%
561
+12.2%
0.00%
+50.0%
CI  CIGNA CORP NEW$113,000
+22.8%
5420.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$131,000
+29.7%
9320.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$97,000
+24.4%
1,6400.0%0.00%
+50.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$97,000
+7.8%
3,7160.0%0.00%0.0%
PSN SellPARSONS CORPORATION$99,000
-30.8%
2,712
-36.2%
0.00%
-25.0%
DAL  DELTA AIR LINES INC DEL$126,000
+31.2%
3,1230.0%0.00%0.0%
DFS SellDISCOVER FINL SVCS$115,000
+21.1%
1,269
-22.4%
0.00%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$87,000
-13.0%
540
-20.5%
0.00%
-33.3%
SHW SellSHERWIN WILLIAMS CO$58,000
-9.4%
78
-15.2%
0.00%0.0%
IWL NewISHARES TRrus top 200 etf$83,000920
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORP$69,0002,000
+100.0%
0.00%
MCK  MCKESSON CORP$93,000
+16.2%
5350.0%0.00%0.0%
PHYS NewSPROTT PHYSICAL GOLD TRunit$88,0005,800
+100.0%
0.00%
FCX BuyFREEPORT-MCMORAN INCcl b$66,000
+312.5%
2,520
+147.1%
0.00%
CGNX BuyCOGNEX CORP$68,000
+30.8%
842
+5.2%
0.00%0.0%
DUK BuyDUKE ENERGY CORP NEW$77,000
+6.9%
838
+3.3%
0.00%0.0%
FSKR SellFS KKR CAP CORP II$65,000
+3.2%
3,972
-7.1%
0.00%0.0%
LULU BuyLULULEMON ATHLETICA INC$71,000
+26.8%
205
+19.9%
0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$72,000
+9.1%
1,6260.0%0.00%0.0%
JETS BuyETF SER SOLUTIONSus glb jets$81,000
+32.8%
3,619
+0.0%
0.00%0.0%
CM  CANADIAN IMP BK COMM$85,000
+13.3%
1,0000.0%0.00%0.0%
EXP BuyEAGLE MATLS INC$82,000
+54.7%
813
+32.6%
0.00%0.0%
GD  GENERAL DYNAMICS CORP$64,000
+8.5%
4270.0%0.00%0.0%
CP NewCANADIAN PAC RY LTD$73,000209
+100.0%
0.00%
RCL  ROYAL CARIBBEAN GROUP$91,000
+15.2%
1,2190.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$87,000
+14.5%
9540.0%0.00%0.0%
MCA  BLACKROCK MUNIYIELD CALIF QU$94,000
+4.4%
6,3000.0%0.00%
-33.3%
LVS BuyLAS VEGAS SANDS CORP$72,000
+46.9%
1,201
+14.7%
0.00%
+100.0%
AAL BuyAMERICAN AIRLS GROUP INC$60,000
+1900.0%
3,774
+1380.0%
0.00%
LHX BuyL3HARRIS TECHNOLOGIES INC$91,000
+12.3%
480
+0.2%
0.00%0.0%
KL NewKIRKLAND LAKE GOLD LTD$62,0001,500
+100.0%
0.00%
KMB SellKIMBERLY-CLARK CORP$71,000
-21.1%
528
-13.0%
0.00%
-33.3%
IHI BuyISHARES TRu.s. med dvc etf$70,000
+62.8%
213
+47.9%
0.00%
+100.0%
YUMC BuyYUM CHINA HLDGS INC$94,000
+8.0%
1,649
+0.1%
0.00%
-33.3%
WTRG BuyESSENTIAL UTILS INC$62,000
+19.2%
1,306
+0.5%
0.00%0.0%
EVRG SellEVERGY INC$91,000
+1.1%
1,643
-6.8%
0.00%
-33.3%
TREX  TREX CO INC$67,000
+17.5%
8000.0%0.00%0.0%
TFC BuyTRUIST FINL CORP$86,000
+30.3%
1,796
+2.9%
0.00%0.0%
AFL  AFLAC INC$74,000
+21.3%
1,6730.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$61,000
-14.1%
12,4710.0%0.00%0.0%
USB SellUS BANCORP DEL$89,000
+12.7%
1,914
-13.6%
0.00%0.0%
BK SellBANK NEW YORK MELLON CORP$74,000
+12.1%
1,736
-9.8%
0.00%0.0%
FSK SellFS KKR CAP CORP$78,000
-4.9%
4,714
-8.5%
0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$89,000
+9.9%
5,0000.0%0.00%0.0%
BLL  BALL CORP$65,000
+12.1%
7010.0%0.00%0.0%
GDX NewVANECK VECTORS ETF TRgold miners etf$71,0001,981
+100.0%
0.00%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$72,000
+2.9%
691
-8.8%
0.00%0.0%
PLBC  PLUMAS BANCORP$79,000
+19.7%
3,3490.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$90,000
-4.3%
6390.0%0.00%
-33.3%
FFWM BuyFIRST FNDTN INC$67,000
+52.3%
3,367
+0.1%
0.00%
+100.0%
ACN  ACCENTURE PLC IRELAND$69,000
+15.0%
2640.0%0.00%0.0%
APPN BuyAPPIAN CORPcl a$58,000
+205.3%
355
+18.3%
0.00%
+100.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$86,000
+11.7%
131
+6.5%
0.00%0.0%
IR  INGERSOLL RAND INC$73,000
+28.1%
1,5970.0%0.00%0.0%
HYG BuyISHARES TRiboxx hi yd etf$72,000
+5.9%
826
+1.3%
0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$64,000
+23.1%
5730.0%0.00%0.0%
AMNB  AMERICAN NATL BANKSHARES INC$93,000
+25.7%
3,5600.0%0.00%0.0%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$78,000
+34.5%
1,548
+0.7%
0.00%0.0%
PDN SellINVESCO EXCH TRADED FD TR IIftse rafi sml$95,000
-38.3%
2,751
-46.8%
0.00%
-60.0%
HRL  HORMEL FOODS CORP$70,000
-4.1%
1,4970.0%0.00%0.0%
IYT BuyISHARES TRtrans avg etf$60,000
+566.7%
273
+480.9%
0.00%
HSY BuyHERSHEY CO$79,000
+6.8%
519
+0.6%
0.00%0.0%
AMRB  AMERICAN RIV BANKSHARES$62,000
+31.9%
4,6980.0%0.00%
+100.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$90,0000.0%1,6370.0%0.00%
-33.3%
FISV BuyFISERV INC$94,000
+10.6%
829
+0.1%
0.00%
-33.3%
HOG BuyHARLEY DAVIDSON INC$66,000
+50.0%
1,811
+0.1%
0.00%
+100.0%
TLTE  FLEXSHARES TRmstar emkt fac$60,000
+20.0%
1,0400.0%0.00%0.0%
TLTD  FLEXSHARES TRm star dev mkt$72,000
+18.0%
1,0900.0%0.00%0.0%
IBB BuyISHARES TRnasdaq biotech$65,000
+22.6%
428
+9.7%
0.00%0.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$73,000
+4.3%
15,6800.0%0.00%0.0%
COHR  COHERENT INC$69,000
+35.3%
4590.0%0.00%0.0%
GPS  GAP INC$75,000
+19.0%
3,7080.0%0.00%0.0%
IDU NewISHARES TRu.s. utilits etf$62,000796
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$58,000
-1.7%
6800.0%0.00%0.0%
GS BuyGOLDMAN SACHS GROUP INC$59,000
+156.5%
225
+99.1%
0.00%
+100.0%
ADI  ANALOG DEVICES INC$68,000
+25.9%
4620.0%0.00%0.0%
DXC SellDXC TECHNOLOGY CO$62,000
+34.8%
2,414
-5.5%
0.00%
+100.0%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$72,000
+24.1%
5,3000.0%0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$58,000
+1.8%
2,805
+3.2%
0.00%0.0%
WY BuyWEYERHAEUSER CO MTN BE$64,000
+82.9%
1,915
+55.4%
0.00%
+100.0%
DEO  DIAGEO PLCspon adr new$67,000
+15.5%
4200.0%0.00%0.0%
NEM BuyNEWMONT CORP$93,000
+181.8%
1,552
+196.2%
0.00%
+100.0%
WDFC BuyWD-40 CO$84,000
+42.4%
315
+0.3%
0.00%0.0%
CGC BuyCANOPY GROWTH CORP$36,000
+227.3%
1,460
+89.4%
0.00%
ABB BuyABB LTDsponsored adr$24,000
+84.6%
850
+70.0%
0.00%
ACES  ALPS ETF TRclean energy$23,000
+43.8%
2920.0%0.00%
ATVI BuyACTIVISION BLIZZARD INC$24,000
+200.0%
263
+163.0%
0.00%
AYI SellACUITY BRANDS INC$35,000
-50.0%
285
-58.4%
0.00%
-50.0%
AMD BuyADVANCED MICRO DEVICES INC$45,000
+150.0%
491
+127.3%
0.00%0.0%
APD BuyAIR PRODS & CHEMS INC$54,000
-1.8%
196
+7.1%
0.00%
-50.0%
AGI NewALAMOS GOLD INC NEW$27,0003,109
+100.0%
0.00%
ALK  ALASKA AIR GROUP INC$20,000
+42.9%
3830.0%0.00%
ALGN  ALIGN TECHNOLOGY INC$53,000
+60.6%
1000.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$34,0000.0%6570.0%0.00%0.0%
AYX BuyALTERYX INC$20,000
+17.6%
164
+9.3%
0.00%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW$49,000
-27.9%
319
-32.0%
0.00%
-50.0%
BLOK NewAMPLIFY ETF TRblockchain ldr$48,0001,386
+100.0%
0.00%
ASH BuyASHLAND GLOBAL HLDGS INC$34,000
+21.4%
423
+7.9%
0.00%0.0%
AZN BuyASTRAZENECA PLCsponsored adr$39,000
-9.3%
790
+1.2%
0.00%0.0%
AN  AUTONATION INC$34,000
+30.8%
4860.0%0.00%0.0%
AVB BuyAVALONBAY CMNTYS INC$35,000
+9.4%
219
+1.4%
0.00%0.0%
BMRC BuyBANK MARIN BANCORP$32,000
+23.1%
919
+0.7%
0.00%0.0%
BEAM BuyBEAM THERAPEUTICS INC$38,000
+660.0%
462
+110.0%
0.00%
BDX  BECTON DICKINSON & CO$57,000
+7.5%
2280.0%0.00%
-50.0%
BIO  BIO RAD LABS INCcl a$41,000
+13.9%
700.0%0.00%0.0%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$36,000
+9.1%
2,5240.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$29,000
+7.4%
2,0080.0%0.00%0.0%
BX SellBLACKSTONE GROUP INC$52,000
-7.1%
806
-25.2%
0.00%
-50.0%
BKNG BuyBOOKING HOLDINGS INC$53,000
+211.8%
24
+140.0%
0.00%0.0%
BSX SellBOSTON SCIENTIFIC CORP$55,000
-6.8%
1,534
-0.3%
0.00%
-50.0%
BTG NewB2GOLD CORP$23,0004,073
+100.0%
0.00%
CAE NewCAE INC$33,0001,206
+100.0%
0.00%
CCJ NewCAMECO CORP$23,0001,700
+100.0%
0.00%
CNI BuyCANADIAN NATL RY CO$54,000
+8.0%
495
+6.5%
0.00%
-50.0%
CNNE  CANNAE HLDGS INC$51,000
+18.6%
1,1620.0%0.00%0.0%
COF BuyCAPITAL ONE FINL CORP$22,000
+633.3%
223
+519.4%
0.00%
CARR BuyCARRIER GLOBAL CORPORATION$56,000
+24.4%
1,489
+0.2%
0.00%0.0%
CASY  CASEYS GEN STORES INC$21,0000.0%1160.0%0.00%0.0%
CTT  CATCHMARK TIMBER TR INCcl a$24,000
+4.3%
2,5250.0%0.00%0.0%
CVCY  CENTRAL VY CMNTY BANCORP$28,000
+16.7%
1,9100.0%0.00%0.0%
LUMN BuyLUMEN TECHNOLOGIES INC$39,000
-2.5%
4,043
+2.5%
0.00%0.0%
CHWY  CHEWY INCcl a$54,000
+63.6%
6000.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$21,000
+23.5%
1980.0%0.00%0.0%
CIEN NewCIENA CORP$26,000500
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$24,000662
+100.0%
0.00%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,000
+57.1%
267
+32.8%
0.00%
ED  CONSOLIDATED EDISON INC$29,000
-6.5%
4000.0%0.00%0.0%
COO NewCOOPER COS INC$54,000150
+100.0%
0.00%
GLW BuyCORNING INC$54,000
+25.6%
1,488
+12.0%
0.00%0.0%
DTE  DTE ENERGY CO$30,000
+3.4%
2480.0%0.00%0.0%
DHR BuyDANAHER CORPORATION$56,000
+69.7%
251
+66.2%
0.00%0.0%
DLR BuyDIGITAL RLTY TR INC$48,000
+4.3%
343
+9.2%
0.00%0.0%
DOV  DOVER CORP$25,000
+19.0%
1960.0%0.00%0.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$28,000
+40.0%
1,936
+0.1%
0.00%0.0%
EMN  EASTMAN CHEM CO$57,000
+26.7%
5700.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$47,000
+11.9%
3,8630.0%0.00%0.0%
ECL BuyECOLAB INC$47,000
+17.5%
218
+9.0%
0.00%0.0%
EDIT  EDITAS MEDICINE INC$42,000
+147.1%
6000.0%0.00%0.0%
EGO NewELDORADO GOLD CORP NEW$27,0002,000
+100.0%
0.00%
EMR BuyEMERSON ELEC CO$44,000
+175.0%
549
+127.8%
0.00%
ENPH NewENPHASE ENERGY INC$53,000300
+100.0%
0.00%
EVBG  EVERBRIDGE INC$37,000
+19.4%
2500.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$32,000
+18.5%
2300.0%0.00%0.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$23,000
+15.0%
4600.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$27,000
+12.5%
2540.0%0.00%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$23,000
+21.1%
4650.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$24,000
+26.3%
5090.0%0.00%0.0%
FTC  FIRST TRUST LRGCP GWT ALPHAD$43,000
+16.2%
4450.0%0.00%0.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$20,000
+5.3%
427
+0.9%
0.00%0.0%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$21,0000.0%343
+0.3%
0.00%0.0%
FCFS  FIRSTCASH INC$21,000
+23.5%
3000.0%0.00%0.0%
FFC  FLAHERTY & CRUMRINE PFD SECS$23,000
+9.5%
1,0000.0%0.00%0.0%
FTNT  FORTINET INC$51,000
+27.5%
3420.0%0.00%0.0%
GATO NewGATOS SILVER INC$23,0001,800
+100.0%
0.00%
GM BuyGENERAL MTRS CO$30,000
+150.0%
729
+82.7%
0.00%
GPC  GENUINE PARTS CO$20,000
+5.3%
2000.0%0.00%0.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$31,000
-3.1%
841
+0.1%
0.00%0.0%
GFI NewGOLD FIELDS LTDsponsored adr$27,0002,864
+100.0%
0.00%
HAL BuyHALLIBURTON CO$23,000
+283.3%
1,216
+138.0%
0.00%
HALO  HALOZYME THERAPEUTICS INC$21,000
+61.5%
5000.0%0.00%
HPS  HANCOCK JOHN PFD INCOME FD I$35,000
+9.4%
2,0000.0%0.00%0.0%
HTA  HEALTHCARE TR AMER INCcl a new$34,000
+3.0%
1,2500.0%0.00%0.0%
JKHY BuyHENRY JACK & ASSOC INC$23,000
+475.0%
142
+425.9%
0.00%
HFRO SellHIGHLAND INCOME FD$23,000
-11.5%
2,274
-25.1%
0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$27,000
+3.8%
1340.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$23,000
+21.1%
4660.0%0.00%0.0%
INTU  INTUIT$25,000
+19.0%
650.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$25,000
+19.0%
300.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$51,000
+15.9%
4030.0%0.00%0.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$27,000
+3.8%
486
+0.2%
0.00%0.0%
OEF  ISHARES TRs&p 100 etf$21,000
+10.5%
1230.0%0.00%0.0%
TLT BuyISHARES TR20 yr tr bd etf$48,000
+4.3%
305
+8.5%
0.00%0.0%
SHY BuyISHARES TR1 3 yr treas bd$26,0000.0%306
+1.0%
0.00%0.0%
IGV  ISHARES TRexpanded tech$26,000
+13.0%
740.0%0.00%0.0%
SOXX  ISHARES TRphlx semicnd etf$24,000
+26.3%
630.0%0.00%0.0%
ACWI NewISHARES TRmsci acwi etf$20,000217
+100.0%
0.00%
ITB BuyISHARES TRus home cons etf$32,0000.0%574
+1.2%
0.00%0.0%
ITA BuyISHARES TRus aer def etf$46,000
+21.1%
486
+100.0%
0.00%0.0%
IGLB  ISHARES TR10+ yr invst grd$46,000
+2.2%
6350.0%0.00%0.0%
EMGF NewISHARES INCmsci emerg mkt$38,000771
+100.0%
0.00%
HEZU  ISHARES TRcur hd eurzn etf$23,000
+9.5%
7390.0%0.00%0.0%
HEFA BuyISHARES TRhdg msci eafe$57,000
+11.8%
1,882
+0.9%
0.00%
-50.0%
ESGU NewISHARES TResg awr msci usa$25,000293
+100.0%
0.00%
IBMK NewISHARES TRibonds dec2022$24,000894
+100.0%
0.00%
IBMJ NewISHARES TRibonds dec2021$23,000900
+100.0%
0.00%
IBDR NewISHARES TRibonds dec2026$35,0001,300
+100.0%
0.00%
IBDT NewISHARES TRibds dec28 etf$37,0001,262
+100.0%
0.00%
IRBO  ISHARES TRrobotics artif$22,000
+22.2%
5460.0%0.00%0.0%
IBDS NewISHARES TRibonds 27 etf$36,0001,300
+100.0%
0.00%
JCOM  J2 GLOBAL INC$28,000
+40.0%
2900.0%0.00%0.0%
KSU BuyKANSAS CITY SOUTHERN$44,000214
+10600.0%
0.00%
K BuyKELLOGG CO$53,000
+3.9%
856
+7.9%
0.00%
-50.0%
KNSL  KINSALE CAP GROUP INC$23,000
+4.5%
1170.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$56,000
+16.7%
1,0260.0%0.00%0.0%
KHC SellKRAFT HEINZ CO$31,000
-75.4%
903
-78.5%
0.00%
-75.0%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$27,000
+42.1%
1,0000.0%0.00%0.0%
LTC  LTC PPTYS INC$23,000
+9.5%
6000.0%0.00%0.0%
LDOS BuyLEIDOS HOLDINGS INC$32,000
+18.5%
302
+0.3%
0.00%0.0%
LEN  LENNAR CORPcl a$23,000
-8.0%
3050.0%0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC$20,000
+33.3%
6600.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$52,000
+44.4%
1,6590.0%0.00%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$42,000
+27.3%
980
+0.2%
0.00%0.0%
MANH  MANHATTAN ASSOCS INC$27,000
+12.5%
2550.0%0.00%0.0%
MPC  MARATHON PETE CORP$26,000
+44.4%
6220.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$55,000
+48.6%
4040.0%0.00%0.0%
MAS BuyMASCO CORP$25,000
+212.5%
452
+229.9%
0.00%
MASI  MASIMO CORP$27,000
+12.5%
1000.0%0.00%0.0%
MTCH BuyMATCH GROUP INC NEW$32,000
+39.1%
211
+0.5%
0.00%0.0%
MET BuyMETLIFE INC$47,000
+38.2%
996
+8.9%
0.00%0.0%
MSEX  MIDDLESEX WTR CO$22,000
+15.8%
3000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$49,000
+8.9%
2870.0%0.00%0.0%
NCR  NCR CORP NEW$25,000
+66.7%
6550.0%0.00%
NIO NewNIO INCspon ads$50,0001,019
+100.0%
0.00%
NHI SellNATIONAL HEALTH INVS INC$21,000
-12.5%
300
-25.0%
0.00%0.0%
NTAP  NETAPP INC$23,000
+53.3%
3530.0%0.00%
NTES BuyNETEASE INCsponsored ads$50,000
+4.2%
525
+400.0%
0.00%0.0%
NKE  NIKE INCcl b$47,000
+11.9%
3330.0%0.00%0.0%
NKLA BuyNIKOLA CORP$20,000
+42.9%
1,310
+94.1%
0.00%
JWN SellNORDSTROM INC$22,000
+57.1%
713
-41.2%
0.00%
NVS SellNOVARTIS AGsponsored adr$27,000
-42.6%
286
-46.6%
0.00%0.0%
NUE BuyNUCOR CORP$28,000
+16.7%
528
+0.6%
0.00%0.0%
NAC  NUVEEN CA QUALTY MUN INCOME$42,000
+2.4%
2,7930.0%0.00%0.0%
OKE SellONEOK INC NEW$39,000
+11.4%
1,012
-25.9%
0.00%0.0%
OMF NewONEMAIN HLDGS INC$24,000500
+100.0%
0.00%
OR NewOSISKO GOLD ROYALTIES LTD$24,0001,921
+100.0%
0.00%
OTIS SellOTIS WORLDWIDE CORP$44,000
+4.8%
653
-2.1%
0.00%0.0%
NRGX  PIMCO ENRGY TACTICAL CR OPP$32,000
+28.0%
4,0000.0%0.00%0.0%
PPG NewPPG INDS INC$21,000149
+100.0%
0.00%
PCAR BuyPACCAR INC$27,000
+12.5%
308
+9.2%
0.00%0.0%
PRSP SellPERSPECTA INC$23,000
+15.0%
972
-6.6%
0.00%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$53,000
+8.2%
3,251
-9.6%
0.00%0.0%
ZROZ  PIMCO ETF TR25yr+ zero u s$36,000
-5.3%
2200.0%0.00%0.0%
PINS BuyPINTEREST INCcl a$33,000
+94.1%
500
+25.0%
0.00%0.0%
POR  PORTLAND GEN ELEC CO$45,000
+21.6%
1,0500.0%0.00%0.0%
APTS BuyPREFERRED APT CMNTYS INC$32,000
+39.1%
4,302
+3.0%
0.00%0.0%
PRU SellPRUDENTIAL FINL INC$43,000
+19.4%
552
-2.6%
0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$35,000
+6.1%
6000.0%0.00%0.0%
PHM BuyPULTE GROUP INC$24,000
+500.0%
562
+531.5%
0.00%
PSTG  PURE STORAGE INCcl a$29,000
+45.0%
1,3000.0%0.00%0.0%
TMFC  RBB FD INCmotley fol etf$31,000
+10.7%
8800.0%0.00%0.0%
MFMS  RBB FD INCmfam smlcp grwth$26,000
+23.8%
6850.0%0.00%0.0%
RMD  RESMED INC$53,000
+23.3%
2500.0%0.00%0.0%
RPAI BuyRETAIL PPTYS AMER INCcl a$24,000
+50.0%
2,776
+0.4%
0.00%
ROKU BuyROKU INC$21,000
+133.3%
62
+24.0%
0.00%
ROL BuyROLLINS INC$26,000
+8.3%
675
+50.0%
0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$53,000
+15.2%
1,5100.0%0.00%0.0%
XHB BuySPDR SER TRs&p homebuild$39,000
+387.5%
678
+331.8%
0.00%
SNY  SANOFIsponsored adr$43,000
-4.4%
8900.0%0.00%0.0%
SLB SellSCHLUMBERGER LTD$44,000
+37.5%
2,002
-3.8%
0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$29,0000.0%5170.0%0.00%0.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$31,000
+14.8%
426
+1.7%
0.00%0.0%
XLC  SELECT SECTOR SPDR TR$40,000
+14.3%
5900.0%0.00%0.0%
NOW BuySERVICENOW INC$29,000
+480.0%
52
+372.7%
0.00%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$23,0001,458
+100.0%
0.00%
BLCN NewSIREN ETF TRnsd nxgn eco etf$45,0001,095
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$30,000
+114.3%
4,717
+86.9%
0.00%
SONY BuySONY CORPsponsored adr$41,000
+32.3%
407
+0.7%
0.00%0.0%
SSB  SOUTH ST CORP$53,000
+51.4%
7370.0%0.00%0.0%
SPB SellSPECTRUM BRANDS HLDGS INC NE$57,000
+32.6%
728
-2.2%
0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$31,000
+3.3%
1,6220.0%0.00%0.0%
SQ BuySQUARE INCcl a$45,000
+181.2%
209
+109.0%
0.00%
STWD BuySTARWOOD PPTY TR INC$35,000
+29.6%
1,830
+0.5%
0.00%0.0%
SRCL NewSTERICYCLE INC$22,000311
+100.0%
0.00%
STM SellSTMICROELECTRONICS N Vny registry$30,000
+20.0%
812
-1.0%
0.00%0.0%
SNEX  STONEX GROUP INC$31,000
+14.8%
5360.0%0.00%0.0%
STOR  STORE CAP CORP$20,000
+25.0%
5920.0%0.00%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$35,000
-7.9%
2,388
+1.8%
0.00%0.0%
TJX BuyTJX COS INC NEW$52,000
+225.0%
765
+162.0%
0.00%
GIM  TEMPLETON GLOBAL INCOME FD$54,000
+3.8%
9,7640.0%0.00%
-50.0%
TIF BuyTIFFANY & CO NEW$34,000
+13.3%
261
+0.4%
0.00%0.0%
TD  TORONTO DOMINION BK ONT$36,000
+20.0%
6400.0%0.00%0.0%
TM BuyTOYOTA MOTOR CORP$47,000
+27.0%
306
+8.9%
0.00%0.0%
TCBK  TRICO BANCSHARES$39,000
+44.4%
1,1020.0%0.00%0.0%
UDR SellUDR INC$24,000
-4.0%
623
-19.5%
0.00%0.0%
FIHD  UBS AG LONDON BRANCHfi enhancd etn$30,000
+25.0%
1620.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$22,000
+46.7%
4240.0%0.00%
UCTT NewULTRA CLEAN HLDGS INC$22,000700
+100.0%
0.00%
UAL BuyUNITED AIRLS HLDGS INC$45,000
+66.7%
1,040
+36.3%
0.00%0.0%
VFC  V F CORP$23,000
+21.1%
2740.0%0.00%0.0%
VVV  VALVOLINE INC$25,000
+25.0%
1,0760.0%0.00%0.0%
SMH SellVANECK VECTORS ETF TRsemiconductor et$27,000
+22.7%
125
-0.8%
0.00%0.0%
MGC BuyVANGUARD WORLD FDmega cap index$40,000
+11.1%
297
+0.3%
0.00%0.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$47,000
-4.1%
806
-3.5%
0.00%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$23,000
+155.6%
396
+130.2%
0.00%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$32,000
+3.2%
536
-9.3%
0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$23,000
+9.5%
1300.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$39,000
+25.8%
7590.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$47,000
+27.0%
6400.0%0.00%0.0%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$32,000
+28.0%
1530.0%0.00%0.0%
VAR NewVARIAN MED SYS INC$35,000201
+100.0%
0.00%
VTR BuyVENTAS INC$34,000
+17.2%
692
+0.3%
0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$25,000
+25.0%
1540.0%0.00%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$30,000
+328.6%
126
+384.6%
0.00%
VTRS NewVIATRIS INC$54,0002,904
+100.0%
0.00%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$42,000
+31.2%
1,750
+6.1%
0.00%0.0%
WAB BuyWABTEC$25,000
+177.8%
347
+129.8%
0.00%
WAT  WATERS CORP$31,000
+29.2%
1250.0%0.00%0.0%
WELL  WELLTOWER INC$32,000
+14.3%
5000.0%0.00%0.0%
WMB  WILLIAMS COS INC$30,000
+3.4%
1,5000.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$39,000
+18.2%
6440.0%0.00%0.0%
XPO NewXPO LOGISTICS INC$27,000227
+100.0%
0.00%
XLNX BuyXILINX INC$22,000
+37.5%
158
+0.6%
0.00%
ZBH  ZIMMER BIOMET HOLDINGS INC$35,000
+12.9%
2290.0%0.00%0.0%
ZS  ZSCALER INC$40,000
+42.9%
2000.0%0.00%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$35,000
+25.0%
8110.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$30,000
+30.4%
6000.0%0.00%0.0%
ETN BuyEATON CORP PLC$32,000
+700.0%
268
+605.3%
0.00%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$35,000
+191.7%
728
+139.5%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$53,000
+60.6%
2,074
+7.8%
0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$53,000
+26.2%
8480.0%0.00%0.0%
NXPI BuyNXP SEMICONDUCTORS N V$24,000151
+3675.0%
0.00%
EDOW BuyFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$12,000
+9.1%
436
+0.5%
0.00%
FHB NewFIRST HAWAIIAN INC$14,000600
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$4,00087
+100.0%
0.00%
IQLT BuyISHARES TRmsci intl qualty$5,0000.0%154
+0.7%
0.00%
FHN BuyFIRST HORIZON CORPORATION$7,000
+40.0%
561
+0.7%
0.00%
XRX  XEROX HOLDINGS CORP$3,000
+50.0%
1140.0%0.00%
REET NewISHARES TRglobal reit etf$6,000243
+100.0%
0.00%
XERS SellXERIS PHARMACEUTICALS INC$6,000
-25.0%
1,300
-7.1%
0.00%
FITB  FIFTH THIRD BANCORP$14,000
+27.3%
5100.0%0.00%
HEWJ  ISHARES TRhdg msci japan$4,000
+33.3%
1000.0%0.00%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$17,000
+6.2%
297
+0.7%
0.00%
FAST NewFASTENAL CO$4,00090
+100.0%
0.00%
FANH  FANHUA INCsponsored adr$4,000
-20.0%
3000.0%0.00%
FMC  FMC CORP$010.0%0.00%
EXPO  EXPONENT INC$13,000
+18.2%
1490.0%0.00%
IBML NewISHARES TRibonds dec2023$17,000635
+100.0%
0.00%
EXEL  EXELIXIS INC$0200.0%0.00%
EWU  ISHARES TRmsci uk etf new$1,0000.0%280.0%0.00%
EXC SellEXELON CORP$17,000
+6.2%
398
-11.0%
0.00%
AUY  YAMANA GOLD INC$0270.0%0.00%
EMQQ BuyEXCHANGE TRADED CONCEPTS TRemqq em intern$6,000
+50.0%
101
+32.9%
0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$2,0000.0%410.0%0.00%
YSACW NewYELLOWSTONE ACQUISITION CO*w exp 10/21/202$0100
+100.0%
0.00%
YSACU NewYELLOWSTONE ACQUISITION COunit 10/22/2025$1,000100
+100.0%
0.00%
YELP SellYELP INCcl a$1,000
-75.0%
30
-86.5%
0.00%
YEXT NewYEXT INC$2,000100
+100.0%
0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$2,000
-33.3%
3,5300.0%0.00%
GOLF SellACUSHNET HOLDINGS CORP$0
-100.0%
9
-66.7%
0.00%
JJSF  J & J SNACK FOODS CORP$15,000
+15.4%
980.0%0.00%
JAX  J ALEXANDERS HLDGS INC$1,000880.0%0.00%
EXAS NewEXACT SCIENCES CORP$2,00015
+100.0%
0.00%
EVFM  EVOFEM BIOSCIENCES INC$0110.0%0.00%
JIGB NewJ P MORGAN EXCHANGE-TRADED Fcorp bd resch$1,00011
+100.0%
0.00%
EVR  EVERCORE INCclass a$2,000
+100.0%
140.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP$2,0000.0%1000.0%0.00%
ESPR NewESPERION THERAPEUTICS INC NE$5,000200
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$1,000102
+100.0%
0.00%
EQR  EQUITY RESIDENTIALsh ben int$030.0%0.00%
JD  JD.COM INCspon adr cl a$2,0000.0%250.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$020.0%0.00%
JBLU  JETBLUE AWYS CORP$2,000
+100.0%
1240.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$12,000
+20.0%
1040.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$10,0000.0%1,2000.0%0.00%
JYNT  JOINT CORP$10,000
+66.7%
3640.0%0.00%
ZG NewZILLOW GROUP INCcl a$5,00035
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$1,00014
+100.0%
0.00%
EPAM  EPAM SYS INC$19,000
+11.8%
520.0%0.00%
-100.0%
PDLI ExitPDL BIOPHARMA INC$0-100
-100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$2,000100
+100.0%
0.00%
ACIW  ACI WORLDWIDE INC$2,0000.0%650.0%0.00%
KDP BuyKEURIG DR PEPPER INC$13,000
+333.3%
410
+272.7%
0.00%
KEY BuyKEYCORP$1,0000.0%77
+1.3%
0.00%
ENTG  ENTEGRIS INC$7,000
+40.0%
720.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$2,000
+100.0%
720.0%0.00%
KIM BuyKIMCO RLTY CORP$15,000
+36.4%
1,003
+1.1%
0.00%
KMI  KINDER MORGAN INC DEL$15,000
+7.1%
1,1240.0%0.00%
RLY ExitSSGA ACTIVE ETF TRmult ass rlrtn$0-182
-100.0%
0.00%
WATT  ENERGOUS CORP$0320.0%0.00%
KSS  KOHLS CORP$010.0%0.00%
ACAD NewACADIA PHARMACEUTICALS INC$11,000212
+100.0%
0.00%
KTB  KONTOOR BRANDS INC$040.0%0.00%
ZYME NewZYMEWORKS INC$5,000114
+100.0%
0.00%
KWEB NewKRANESHARES TRcsi chi internet$8,000103
+100.0%
0.00%
KURE  KRANESHARES TRmsci all china$2,0000.0%600.0%0.00%
ZNGA BuyZYNGA INCcl a$15,000
+7.1%
1,528
+0.1%
0.00%
UUUU  ENERGY FUELS INC$030.0%0.00%
LI NewLI AUTO INCsponsored ads$1,00025
+100.0%
0.00%
ADNT  ADIENT PLC$1,000170.0%0.00%
EHC  ENCOMPASS HEALTH CORP$17,000
+30.8%
2000.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$12,000
-7.7%
1300.0%0.00%
LW  LAMB WESTON HLDGS INC$2,000
+100.0%
220.0%0.00%
LANC  LANCASTER COLONY CORP$8,000
+14.3%
410.0%0.00%
LSTR  LANDSTAR SYS INC$12,000
+9.1%
890.0%0.00%
EME  EMCOR GROUP INC$2,0000.0%240.0%0.00%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$16,000559
+100.0%
0.00%
LPTX NewLEAP THERAPEUTICS INC$8,0003,553
+100.0%
0.00%
EA  ELECTRONIC ARTS INC$2,0000.0%160.0%0.00%
SIVR  ABERDEEN STD SILVER ETF TR$14,000
+16.7%
5520.0%0.00%
AMCR NewAMCOR PLCord$011
+100.0%
0.00%
LENB  LENNAR CORPcl b$060.0%0.00%
LNSR NewLENSAR INC$07
+100.0%
0.00%
LSXMA  LIBERTY MEDIA CORP DEL$5,000
+25.0%
1080.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$9,000
+28.6%
2160.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$0100.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$2,0000.0%540.0%0.00%
FWONA  LIBERTY MEDIA CORP DEL$1,0000.0%270.0%0.00%
NewEKSO BIONICS HLDGS INC$064
+100.0%
0.00%
LMNR  LIMONEIRA CO$2,0000.0%1400.0%0.00%
ETW BuyEATON VANCE TAX-MANAGED GLOB$2,000
+100.0%
168
+2.4%
0.00%
KODK  EASTMAN KODAK CO$1,000
-50.0%
1810.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$1,0000.0%590.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,0000.0%590.0%0.00%
BETZ BuyLISTED FD TRroundhill sports$8,000
+33.3%
301
+0.3%
0.00%
LAD  LITHIA MTRS INCcl a$3,000
+50.0%
100.0%0.00%
LAC NewLITHIUM AMERS CORP NEW$16,0001,300
+100.0%
0.00%
LYV  LIVE NATION ENTERTAINMENT IN$11,000
+37.5%
1440.0%0.00%
HACK  ETF MANAGERS TRprime cybr scrty$8,000
+14.3%
1420.0%0.00%
LGVW NewLONGVIEW ACQUISITION CORP$3,000153
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$11,000526
+100.0%
0.00%
MAGA  ETF SER SOLUTIONSpoint bridge gop$2,0000.0%750.0%0.00%
FIVG  ETF SER SOLUTIONSdefiance next$13,000
+18.2%
3740.0%0.00%
AON  AON PLC$11,000
+10.0%
500.0%0.00%
LITE  LUMENTUM HLDGS INC$8,000
+33.3%
800.0%0.00%
MTB  M & T BK CORP$11,000
+37.5%
840.0%0.00%
MDC BuyM D C HLDGS INC$9,0000.0%193
+1.0%
0.00%
EBAY ExitEBAY INC.$0-103
-100.0%
0.00%
M  MACYS INC$1,0000.0%920.0%0.00%
TEAM NewATLASSIAN CORP PLCcl a$2,00010
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES Lord$01
+100.0%
0.00%
EPR  EPR PPTYS$2,0000.0%690.0%0.00%
BYSI NewBEYONDSPRING INC$2,000200
+100.0%
0.00%
MFC  MANULIFE FINL CORP$11,000
+22.2%
6320.0%0.00%
PPLT NewABERDEEN STD PLATINUM ETF TR$6,00055
+100.0%
0.00%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$1,000100
+100.0%
0.00%
MBII  MARRONE BIO INNOVATIONS INC$14,0000.0%11,2660.0%0.00%
MMC  MARSH & MCLENNAN COS INC$19,0000.0%1630.0%0.00%
-100.0%
EQT SellEQT CORP$14,000
-26.3%
1,138
-24.1%
0.00%
-100.0%
BNS ExitBANK NOVA SCOTIA B C$0-203
-100.0%
0.00%
DVN ExitDEVON ENERGY CORP NEW$0-377
-100.0%
0.00%
EOG BuyEOG RES INC$15,000
+650.0%
305
+498.0%
0.00%
RE  EVEREST RE GROUP LTD$010.0%0.00%
DLTH  DULUTH HLDGS INC$1,0000.0%710.0%0.00%
MAT  MATTEL INC$5,000
+66.7%
2700.0%0.00%
DRE BuyDUKE REALTY CORP$2,0000.0%62
+1.6%
0.00%
DKNG  DRAFTKINGS INC$9,000
-25.0%
2000.0%0.00%
DORM  DORMAN PRODS INC$17,000
-5.6%
1960.0%0.00%
-100.0%
DASH NewDOORDASH INCcl a$1,0004
+100.0%
0.00%
MELI  MERCADOLIBRE INC$13,000
+44.4%
80.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$080.0%0.00%
MDP  MEREDITH CORP$6,000
+50.0%
3360.0%0.00%
MTOR  MERITOR INC$7,000
+40.0%
2460.0%0.00%
FN NewFABRINET$2,00020
+100.0%
0.00%
MXF  MEXICO FD INC$3,000
+50.0%
2000.0%0.00%
SellMICRO FOCUS INTL PLCspon adr new$6,000
+100.0%
1,007
-0.6%
0.00%
RRD  DONNELLEY R R & SONS CO$0230.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$2,000
+100.0%
110.0%0.00%
DPZ  DOMINOS PIZZA INC$3,0000.0%80.0%0.00%
MIDD  MIDDLEBY CORP$2,000
+100.0%
130.0%0.00%
FRO  FRONTLINE LTD$1,0000.0%1000.0%0.00%
DLTR NewDOLLAR TREE INC$15,000141
+100.0%
0.00%
MHK  MOHAWK INDS INC$010.0%0.00%
TAP BuyMOLSON COORS BEVERAGE COcl b$10,000
+900.0%
220
+633.3%
0.00%
DG  DOLLAR GEN CORP NEW$5,0000.0%240.0%0.00%
MDB NewMONGODB INCcl a$4,00010
+100.0%
0.00%
MNRO  MONRO INC$6,000
+20.0%
1110.0%0.00%
MNST NewMONSTER BEVERAGE CORP NEW$3,00028
+100.0%
0.00%
DLB  DOLBY LABORATORIES INC$4,000
+33.3%
400.0%0.00%
DOCU NewDOCUSIGN INC$2,0008
+100.0%
0.00%
MORN  MORNINGSTAR INC$16,000
+45.5%
680.0%0.00%
MOR NewMORPHOSYS AGsponsored ads$03
+100.0%
0.00%
MOS  MOSAIC CO NEW$0180.0%0.00%
ICLR BuyICON PLC$4,0000.0%20
+5.3%
0.00%
COOP  MR COOPER GROUP INC$080.0%0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$1,00050
+100.0%
0.00%
NGL  NGL ENERGY PARTNERS LP$0500.0%0.00%
JCI BuyJOHNSON CTLS INTL PLC$12,000
+50.0%
261
+38.1%
0.00%
NL  NL INDS INC$010.0%0.00%
NDAQ NewNASDAQ INC$2,00015
+100.0%
0.00%
NFG BuyNATIONAL FUEL GAS CO N J$15,000
+7.1%
367
+3.1%
0.00%
NGG  NATIONAL GRID PLCsponsored adr ne$11,0000.0%1830.0%0.00%
LBTYK  LIBERTY GLOBAL PLC$5,000
+25.0%
2000.0%0.00%
NATI  NATIONAL INSTRS CORP$8,000
+14.3%
1840.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L$020.0%0.00%
DISCA  DISCOVERY INC$060.0%0.00%
NEOG  NEOGEN CORP$3,0000.0%330.0%0.00%
ARKF NewARK ETF TRfintech innova$14,000285
+100.0%
0.00%
DKS  DICKS SPORTING GOODS INC$6,0000.0%1000.0%0.00%
PENN ExitPENN NATL GAMING INC$0-2
-100.0%
0.00%
NTGR  NETGEAR INC$4,000
+33.3%
1000.0%0.00%
GF  NEW GERMANY FD INC$6,000
+20.0%
3140.0%0.00%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$2,0000.0%130.0%0.00%
NYCB BuyNEW YORK CMNTY BANCORP INC$2,000
+100.0%
179
+1.7%
0.00%
FANG  DIAMONDBACK ENERGY INC$10,000
+66.7%
2060.0%0.00%
DXCM  DEXCOM INC$1,0000.0%30.0%0.00%
ARKG NewARK ETF TRgenomic rev etf$9,00092
+100.0%
0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$4,000
-20.0%
1,3000.0%0.00%
NI  NISOURCE INC$5,000
+25.0%
2040.0%0.00%
NOK BuyNOKIA CORPsponsored adr$8,0000.0%2,172
+0.9%
0.00%
NDSN  NORDSON CORP$3,0000.0%160.0%0.00%
BNO ExitUNITED STS BRENT OIL FD LPunit$0-924
-100.0%
0.00%
NSC  NORFOLK SOUTHN CORP$3,0000.0%120.0%0.00%
FFTG NewNORTHERN LTS FD TR IVfrmlaflio tact$9,000302
+100.0%
0.00%
FFTI NewNORTHERN LTS FD TR IVfrmlafolios tatl$6,000234
+100.0%
0.00%
DM NewDESKTOP METAL INC$3,000200
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$01
+100.0%
0.00%
DSGX NewDESCARTES SYS GROUP INC$02
+100.0%
0.00%
NVT  NVENT ELECTRIC PLC$0150.0%0.00%
NVO  NOVO-NORDISK A Sadr$020.0%0.00%
DNOW  NOW INC$0350.0%0.00%
NUS BuyNU SKIN ENTERPRISES INCcl a$12,000
+9.1%
216
+0.5%
0.00%
NUAN BuyNUANCE COMMUNICATIONS INC$15,000
+200.0%
330
+134.0%
0.00%
PAGS NewPAGSEGURO DIGITAL LTD$03
+100.0%
0.00%
NS  NUSTAR ENERGY LP$6,000
+50.0%
4000.0%0.00%
NTNX BuyNUTANIX INCcl a$8,000
+60.0%
263
+23.5%
0.00%
NMI NewNUVEEN MUN INCOME FD INC$9,000807
+100.0%
0.00%
DNN  DENISON MINES CORP$01240.0%0.00%
PRTA  PROTHENA CORP PLC$0120.0%0.00%
DCTH NewDELCATH SYS INC$4,000200
+100.0%
0.00%
NUVA  NUVASIVE INC$3,000
+50.0%
500.0%0.00%
JPS SellNUVEEN PFD & INCM SECURTIES$4,000
-87.9%
392
-89.5%
0.00%
-100.0%
JTA NewNUVEEN TX ADV TOTAL RET STRG$4,000424
+100.0%
0.00%
NUSA SellNUSHARES ETF TRnuveen enhcd 1 5$2,000
-33.3%
82
-32.2%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$10,00021
+100.0%
0.00%
DINT  DAVIS FUNDAMENTAL ETF TRselct intl etf$2,0000.0%1000.0%0.00%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$11,000
+266.7%
1,570
+58.7%
0.00%
OMEX  ODYSSEY MARINE EXPL INC$0250.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$5,0000.0%280.0%0.00%
OLN  OLIN CORP$3,000
+200.0%
1090.0%0.00%
OMC BuyOMNICOM GROUP INC$2,0000.0%34
+3.0%
0.00%
OHI  OMEGA HEALTHCARE INVS INC$11,000
+22.2%
3000.0%0.00%
SFL  SFL CORPORATION LTD$1,0000.0%1000.0%0.00%
EZM ExitWISDOMTREE TRus midcap fund$0-82
-100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$14,000600
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$03
+100.0%
0.00%
OPRA NewOPERA LTDsponsored ads$011
+100.0%
0.00%
KTF NewDWS MUN INCOME TR$2,000136
+100.0%
0.00%
ORC BuyORCHID IS CAP INC$2,0000.0%332
+3.8%
0.00%
PNR  PENTAIR PLC$1,0000.0%150.0%0.00%
ST NewSENSATA TECHNOLOGIES HLDG PL$1,00020
+100.0%
0.00%
OTTR BuyOTTER TAIL CORP$5,000
+25.0%
118
+0.9%
0.00%
OVV  OVINTIV INC$1,0000.0%760.0%0.00%
OC SellOWENS CORNING NEW$8,000
+14.3%
104
-1.0%
0.00%
CNXN  PC CONNECTION INC$1,0000.0%150.0%0.00%
DNP  DNP SELECT INCOME FD INC$12,0000.0%1,1930.0%0.00%
PJT  PJT PARTNERS INC$1,0000.0%130.0%0.00%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$8,000500
+100.0%
0.00%
PNC BuyPNC FINL SVCS GROUP INC$10,000
+66.7%
68
+25.9%
0.00%
STE  STERIS PLC$6,0000.0%320.0%0.00%
PPL  PPL CORP$3,0000.0%1040.0%0.00%
PVH  PVH CORPORATION$010.0%0.00%
FTI  TECHNIPFMC PLC$5,000
+66.7%
4930.0%0.00%
SRVR  PACER FDS TRbnchmrk infra$7,000
+16.7%
1820.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$6,000
+200.0%
2420.0%0.00%
PEIX  PACIFIC ETHANOL INC$030.0%0.00%
PKG  PACKAGING CORP AMER$14,000
+27.3%
980.0%0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$18,000748
+100.0%
0.00%
HYLB  DBX ETF TRxtrack usd high$1,000100.0%0.00%
PK  PARK HOTELS RESORTS INC$1,0000.0%660.0%0.00%
QARP  DBX ETF TRxtrckr rusl 1000$2,0000.0%550.0%0.00%
CW  CURTISS WRIGHT CORP$7,000
+16.7%
610.0%0.00%
PAVM NewPAVMED INC$2,000800
+100.0%
0.00%
CMI  CUMMINS INC$7,0000.0%330.0%0.00%
PAYC  PAYCOM SOFTWARE INC$18,000
+50.0%
390.0%0.00%
CAPL  CROSSAMERICA PARTNERS LPut ltd ptn int$17,000
+13.3%
1,0000.0%0.00%
PSO NewPEARSON PLCsponsored adr$010
+100.0%
0.00%
CRON NewCRONOS GROUP INC$6,000827
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$019
+100.0%
0.00%
CBRL  CRACKER BARREL OLD CTRY STOR$4,000
+33.3%
290.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$3,000
+50.0%
1000.0%0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0110.0%0.00%
AMN NewAMN HEALTHCARE SVCS INC$7,000100
+100.0%
0.00%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$5,000
+66.7%
444
+0.9%
0.00%
CVET  COVETRUS INC$18,000
+20.0%
6350.0%0.00%
PAHC  PHIBRO ANIMAL HEALTH CORP$2,0000.0%1000.0%0.00%
CUZ SellCOUSINS PPTYS INC$5,000
-44.4%
163
-46.2%
0.00%
CNDT SellCONDUENT INC$0
-100.0%
30
-87.0%
0.00%
DOC NewPHYSICIANS RLTY TR$2,000110
+100.0%
0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$0330.0%0.00%
CXO  CONCHO RES INC$070.0%0.00%
CAG  CONAGRA BRANDS INC$2,0000.0%660.0%0.00%
PRGO  PERRIGO CO PLC$2,0000.0%380.0%0.00%
PNW SellPINNACLE WEST CAP CORP$6,000
-53.8%
75
-57.4%
0.00%
XP NewXP INCcl a$1,00015
+100.0%
0.00%
CODI  COMPASS DIVERSIFIEDsh ben int$19,0000.0%1,0000.0%0.00%
-100.0%
PBI BuyPITNEY BOWES INC$4,000
+33.3%
597
+0.2%
0.00%
PLUG NewPLUG POWER INC$01
+100.0%
0.00%
CBSH BuyCOMMERCE BANCSHARES INC$3,0000.0%52
+4.0%
0.00%
ALC SellALCON AG$5,000
-16.7%
72
-35.7%
0.00%
POWI  POWER INTEGRATIONS INC$13,000
+44.4%
1640.0%0.00%
AGNC BuyAGNC INVT CORP$18,000
+12.5%
1,139
+0.5%
0.00%
COLM  COLUMBIA SPORTSWEAR CO$7,0000.0%750.0%0.00%
STK  COLUMBIA SELIGM PREM TECH GR$11,000
+22.2%
4020.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$1,0000.0%360.0%0.00%
PGNY NewPROGYNY INC$1,00030
+100.0%
0.00%
PLD NewPROLOGIS INC.$3,00032
+100.0%
0.00%
DXD  PROSHARES TR$030.0%0.00%
BIB  PROSHARES TR$3,0000.0%400.0%0.00%
CSM  PROSHARES TRlarge cap cre$17,000
+13.3%
2000.0%0.00%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$19,000
+137.5%
843
+121.3%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$12,00080
+100.0%
0.00%
GRMN NewGARMIN LTD$2,00018
+100.0%
0.00%
CLNC  COLONY CR REAL ESTATE INC$9,000
+50.0%
1,1570.0%0.00%
UBS  UBS GROUP AG$6,000
+20.0%
4100.0%0.00%
LOGI NewLOGITECH INTL S A$04
+100.0%
0.00%
COHU NewCOHU INC$06
+100.0%
0.00%
QIWI NewQIWI PLCspon adr rep b$06
+100.0%
0.00%
QTS  QTS RLTY TR INC$2,0000.0%310.0%0.00%
QRVO BuyQORVO INC$4,000
+100.0%
23
+43.8%
0.00%
QTWO  Q2 HLDGS INC$6,000
+20.0%
500.0%0.00%
UTF  COHEN & STEERS INFRASTRUCTUR$2,0000.0%840.0%0.00%
QS NewQUANTUMSCAPE CORP$7,00086
+100.0%
0.00%
DGX BuyQUEST DIAGNOSTICS INC$5,00044
+2100.0%
0.00%
QRTEA BuyQURATE RETAIL INC$2,000
+100.0%
143
+14.4%
0.00%
TEL  TE CONNECTIVITY LTD$8,000
+33.3%
650.0%0.00%
RIG SellTRANSOCEAN LTD$2,000
+100.0%
863
-2.9%
0.00%
RLI  RLI CORP$10,000
+25.0%
960.0%0.00%
RMBS BuyRAMBUS INC DEL$5,000
+150.0%
262
+87.1%
0.00%
RAVN  RAVEN INDS INC$5,000
+25.0%
1630.0%0.00%
CLDR  CLOUDERA INC$3,000
+50.0%
2120.0%0.00%
CLF  CLEVELAND-CLIFFS INC NEW$3,000
+200.0%
2060.0%0.00%
RWT BuyREDWOOD TR INC$7,000
+16.7%
794
+1.5%
0.00%
REG  REGENCY CTRS CORP$2,0000.0%440.0%0.00%
REGN  REGENERON PHARMACEUTICALS$17,000
-15.0%
360.0%0.00%
-100.0%
RF BuyREGIONS FINANCIAL CORP NEW$2,0000.0%136
+1.5%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$2,0000.0%170.0%0.00%
IPO BuyRENAISSANCE CAP GREENWICH FDipo etf$3,000
+50.0%
46
+17.9%
0.00%
RSG  REPUBLIC SVCS INC$13,000
+8.3%
1320.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$12,000
+33.3%
380.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC$022
-8.3%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$02
+100.0%
0.00%
RVNC NewREVANCE THERAPEUTICS INC$9,000300
+100.0%
0.00%
RVI  RETAIL VALUE INC$050.0%0.00%
RVMD  REVOLUTION MEDICINES INC$4,000
+33.3%
1000.0%0.00%
RKT NewROCKET COS INC$6,000300
+100.0%
0.00%
CLIR  CLEARSIGN TECHNOLOGIES CORP$060.0%0.00%
CGEN NewCOMPUGEN LTDord$3,000270
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$01
+100.0%
0.00%
ROST BuyROSS STORES INC$10,000
+25.0%
84
+1.2%
0.00%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$17,000
+30.8%
520
+0.4%
0.00%
CEM NewCLEARBRIDGE MLP AND MIDSTRM$3,000192
+100.0%
0.00%
CTXS BuyCITRIX SYS INC$15,000
+7.1%
116
+16.0%
0.00%
CBB  CINCINNATI BELL INC NEW$1,0000.0%570.0%0.00%
SPXC  SPX CORP$1,0000.0%260.0%0.00%
XEC  CIMAREX ENERGY CO$040.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$13,000
+8.3%
3190.0%0.00%
ZGBR  SPDR INDEX SHS FDSsolactive uk etf$1,0000.0%250.0%0.00%
CHD  CHURCH & DWIGHT INC$2,000
-33.3%
280.0%0.00%
CIM BuyCHIMERA INVT CORP$2,000
+100.0%
163
+3.2%
0.00%
FVRR NewFIVERR INTL LTD$5,00025
+100.0%
0.00%
LNG  CHENIERE ENERGY INC$14,000
+27.3%
2370.0%0.00%
CC BuyCHEMOURS CO$16,000
+33.3%
651
+18.1%
0.00%
SLYV NewSPDR SER TRs&p 600 smcp val$3,00048
+100.0%
0.00%
CAKE NewCHEESECAKE FACTORY INC$15,000394
+100.0%
0.00%
EBND  SPDR SER TRblombrg brc emrg$010.0%0.00%
CLDT  CHATHAM LODGING TR$1,0000.0%1100.0%0.00%
SPSB NewSPDR SER TRportfolio short$17,000545
+100.0%
0.00%
ECOM  CHANNELADVISOR CORP$2,000
+100.0%
1000.0%0.00%
BWX  SPDR SER TRblomberg intl tr$2,0000.0%600.0%0.00%
XTN  SPDR SER TRs&p transn etf$3,000
+50.0%
360.0%0.00%
RWR BuySPDR SER TRdj reit etf$8,000
+100.0%
91
+71.7%
0.00%
XAR  SPDR SER TRaerospace def$11,000
+22.2%
1000.0%0.00%
CHX  CHAMPIONX CORPORATION$1,000500.0%0.00%
CRNC  CERENCE INC$2,000
+100.0%
170.0%0.00%
KRE  SPDR SER TRs&p regl bkg$8,000
+60.0%
1500.0%0.00%
XRT  SPDR SER TRs&p retail etf$1,0000.0%200.0%0.00%
XPH  SPDR SER TRs&p pharmac$8,000
+14.3%
1500.0%0.00%
CENX  CENTURY ALUM CO$1,000500.0%0.00%
KIE  SPDR SER TRs&p ins etf$2,0000.0%570.0%0.00%
KBE  SPDR SER TRs&p bk etf$7,000
+40.0%
1750.0%0.00%
CNP SellCENTERPOINT ENERGY INC$3,000
-80.0%
138
-81.7%
0.00%
SLY  SPDR SER TRs&p 600 sml cap$14,000
+27.3%
1800.0%0.00%
MDYV NewSPDR SER TRs&p 400 mdcp val$1,00019
+100.0%
0.00%
XBI  SPDR SER TRs&p biotech$7,000
+40.0%
480.0%0.00%
INMD  INMODE LTD$8,000
+33.3%
1580.0%0.00%
CLLS NewCELLECTIS S Aspon ads$07
+100.0%
0.00%
CVM  CEL-SCI CORP$1,000
-50.0%
1210.0%0.00%
FUN  CEDAR FAIR L Pdepositry unit$4,000
+33.3%
1000.0%0.00%
SJNK NewSPDR SER TRbloomberg srt tr$7,000267
+100.0%
0.00%
JNK BuySPDR SER TRbloomberg brclys$4,0000.0%35
+2.9%
0.00%
BIL NewSPDR SER TRspdr bloomberg$1,00010
+100.0%
0.00%
HAIL NewSPDR SER TRs&p kensho smart$16,000300
+100.0%
0.00%
CTLT NewCATALENT INC$10,00096
+100.0%
0.00%
CARS  CARS COM INC$0230.0%0.00%
KMX BuyCARMAX INC$2,0000.0%25
+4.2%
0.00%
FLOW  SPX FLOW INC$2,000
+100.0%
260.0%0.00%
SBRA BuySABRA HEALTH CARE REIT INC$1,0000.0%76
+1.3%
0.00%
CDLX NewCARDLYTICS INC$3,00021
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$18,0002,500
+100.0%
0.00%
SGMO  SANGAMO THERAPEUTICS INC$16,000
+77.8%
1,0000.0%0.00%
SANM  SANMINA CORPORATION$1,000160.0%0.00%
NewPERION NETWORK LTD$03
+100.0%
0.00%
CAH  CARDINAL HEALTH INC$5,000
+25.0%
880.0%0.00%
SSYS  STRATASYS LTD$3,000
+50.0%
1400.0%0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$015
+100.0%
0.00%
SDGR NewSCHRODINGER INC$2,00025
+100.0%
0.00%
CARA  CARA THERAPEUTICS INC$11,000
+22.2%
7190.0%0.00%
AAON  AAON INC$11,000
+10.0%
1640.0%0.00%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,0000.0%110.0%0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$7,000
+16.7%
1160.0%0.00%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$11,000
+57.1%
164
+28.1%
0.00%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$050.0%0.00%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$9,000
+12.5%
302
+1.0%
0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$0110.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$090.0%0.00%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$1,0000.0%260.0%0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$1,0000.0%180.0%0.00%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,0000.0%320.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$10,000
+11.1%
2730.0%0.00%
AER NewAERCAP HOLDINGS NV$02
+100.0%
0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$0110.0%0.00%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$02
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$01
+100.0%
0.00%
SCHP  SCHWAB STRATEGIC TRus tips etf$2,0000.0%380.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,0000.0%800.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$1,0000.0%70.0%0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$2,00011
+100.0%
0.00%
SGEN NewSEAGEN INC$2,00012
+100.0%
0.00%
ASML  ASML HOLDING N V$8,000
+33.3%
160.0%0.00%
CAN NewCANAAN INCsponsored ads$1,000100
+100.0%
0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$6,0000.0%870.0%0.00%
CPB  CAMPBELL SOUP CO$12,0000.0%2500.0%0.00%
ELY  CALLAWAY GOLF CO$2,0000.0%1000.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP$15,000
+25.0%
2800.0%0.00%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$17,000
+13.3%
196
+0.5%
0.00%
CSX  CSX CORP$8,000
+14.3%
920.0%0.00%
RACE SellFERRARI N V$2,000
-77.8%
10
-80.0%
0.00%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,0000.0%82
+1.2%
0.00%
CSWI  CSW INDUSTRIALS INC$5,000
+66.7%
430.0%0.00%
CRH  CRH PLCadr$0100.0%0.00%
SCI  SERVICE CORP INTL$10,000
+11.1%
2030.0%0.00%
FCAU  FIAT CHRYSLER AUTOMOBILES N$2,000
+100.0%
1000.0%0.00%
CMS  CMS ENERGY CORP$6,0000.0%1000.0%0.00%
SWAV  SHOCKWAVE MED INC$10,000
+25.0%
1000.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$030.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$050.0%0.00%
SIEN  SIENTRA INC$3,000
+50.0%
6800.0%0.00%
SGLB NewSIGMA LABS INC$2,000600
+100.0%
0.00%
SVM BuySILVERCORP METALS INC$16,000
+700.0%
2,325
+757.9%
0.00%
SSD  SIMPSON MANUFACTURING CO INC$19,0000.0%2000.0%0.00%
-100.0%
SIOX NewSIO GENE THERAPIES INC$1,000500
+100.0%
0.00%
CINF ExitCINCINNATI FINL CORP$0-160
-100.0%
0.00%
QGEN  QIAGEN NV$11,0000.0%2010.0%0.00%
SITC  SITE CTRS CORP$1,000500.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$4,000
+33.3%
1240.0%0.00%
SWKS BuySKYWORKS SOLUTIONS INC$19,000
+18.8%
126
+13.5%
0.00%
WORK NewSLACK TECHNOLOGIES INC$8,000200
+100.0%
0.00%
SWBI BuySMITH & WESSON BRANDS INC$12,000
+20.0%
659
+0.2%
0.00%
SNN BuySMITH & NEPHEW PLCspdn adr new$4,0000.0%104
+3.0%
0.00%
SMSI  SMITH MICRO SOFTWARE INC$0500.0%0.00%
SJM  SMUCKER J M CO$3,0000.0%240.0%0.00%
SNA  SNAP ON INC$3,000
+50.0%
160.0%0.00%
SNAP SellSNAP INCcl a$18,000
-41.9%
361
-69.9%
0.00%
-100.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,0000.0%250.0%0.00%
SOLY  SOLITON INC$12,0000.0%1,6000.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$0
-100.0%
650.0%0.00%
QURE BuyUNIQURE NV$6,0000.0%167
+1.8%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$1,000100
+100.0%
0.00%
YNDX NewYANDEX N V$03
+100.0%
0.00%
GIB BuyCGI INCcl a sub vtg$10,000
+25.0%
127
+1.6%
0.00%
CDK  CDK GLOBAL INC$19,000
+18.8%
3620.0%0.00%
SWX  SOUTHWEST GAS HOLDINGS INC$12,000
-7.7%
2000.0%0.00%
ACCO  ACCO BRANDS CORP$0300.0%0.00%
SRC  SPIRIT RLTY CAP INC NEW$9,000
+28.6%
2150.0%0.00%
SPLK  SPLUNK INC$4,000
-20.0%
250.0%0.00%
SPWH BuySPORTSMANS WHSE HLDGS INC$2,000
+100.0%
101
+1.0%
0.00%
CBRE  CBRE GROUP INCcl a$4,000
+33.3%
590.0%0.00%
FLEX  FLEX LTDord$2,000
+100.0%
1000.0%0.00%
BSTC ExitBIOSPECIFICS TECHNOLOGIES CO$0-200
-100.0%
0.00%
STAG BuySTAG INDL INC$18,000
+20.0%
562
+12.4%
0.00%
IGR  CBRE CLARION GLOBAL REAL EST$6,000
+20.0%
8820.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$15,000
+15.4%
960.0%0.00%
AYRO ExitAYRO INC$0-500
-100.0%
0.00%
STT NewSTATE STR CORP$19,000264
+100.0%
0.00%
SCS  STEELCASE INCcl a$14,000
+40.0%
1,0000.0%0.00%
SCL  STEPAN CO$8,000
+14.3%
630.0%0.00%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$15,000
+36.4%
4300.0%0.00%
FEX  FIRST TR LRGE CP CORE ALPHA$16,000
+14.3%
2190.0%0.00%
EWJ  ISHARES INCmsci jpn etf new$6,000
+20.0%
890.0%0.00%
ESGE NewISHARES INCesg awr msci em$11,000270
+100.0%
0.00%
XSPA NewXPRESSPA GROUP INC$4,0003,001
+100.0%
0.00%
FVD BuyFIRST TR VALUE LINE DIVID IN$11,000
+10.0%
327
+0.6%
0.00%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$13,000
+8.3%
196
+0.5%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$7,00049
+100.0%
0.00%
SFIX SellSTITCH FIX INC$5,000
-50.0%
83
-78.3%
0.00%
MCRB ExitSERES THERAPEUTICS INC$0-70
-100.0%
0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-142
-100.0%
0.00%
ALE ExitALLETE INC$0-202
-100.0%
0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$10,0000.0%2670.0%0.00%
RGR BuySTURM RUGER & CO INC$4,000
+33.3%
54
+1.9%
0.00%
FLEU ExitBARCLAYS BANK PLCnt lkd ser b26$0-93
-100.0%
0.00%
INN NewSUMMIT HOTEL PPTYS INC$01
+100.0%
0.00%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$1,000
-75.0%
1,080
-31.6%
0.00%
SU BuySUNCOR ENERGY INC NEW$8,000
+60.0%
500
+30.9%
0.00%
SNDL NewSUNDIAL GROWERS INC$01,000
+100.0%
0.00%
BHF SellBRIGHTHOUSE FINL INC$4,000
+33.3%
109
-1.8%
0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,0000.0%400.0%0.00%
SWCH NewSWITCH INCcl a$2,000107
+100.0%
0.00%
BHR  BRAEMAR HOTELS & RESORTS INC$0240.0%0.00%
BLW NewBLACKROCK LTD DURATION INC T$6,000400
+100.0%
0.00%
TTMI  TTM TECHNOLOGIES INC$0250.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,000
+50.0%
250.0%0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$4,00018
+100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,0000.0%700.0%0.00%
TNDM NewTANDEM DIABETES CARE INC$2,00020
+100.0%
0.00%
TRX  TANZANIAN GOLD CORP$02000.0%0.00%
BLK NewBLACKROCK INC$5,0007
+100.0%
0.00%
TRGP BuyTARGA RES CORP$2,000
+100.0%
71
+1.4%
0.00%
TTCF NewTATTOOED CHEF INC$2,000100
+100.0%
0.00%
TMHC  TAYLOR MORRISON HOME CORP$5,0000.0%2000.0%0.00%
TRP BuyTC ENERGY CORP$14,0000.0%348
+0.9%
0.00%
TGNA  TEGNA INC$1,0000.0%720.0%0.00%
BB NewBLACKBERRY LTD$060
+100.0%
0.00%
TEI  TEMPLETON EMERGING MKTS INCO$1,0000.0%1330.0%0.00%
NBL ExitNOBLE ENERGY INC$0-889
-100.0%
0.00%
 TENAX THERAPEUTICS INC$010.0%0.00%
TEN  TENNECO INC$0300.0%0.00%
TDC  TERADATA CORP DEL$12,0000.0%5360.0%0.00%
BLKB  BLACKBAUD INC$10,0000.0%1750.0%0.00%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$3,0000.0%352
-0.8%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$10,000208
+100.0%
0.00%
TXRH  TEXAS ROADHOUSE INC$4,000
+33.3%
500.0%0.00%
TXT  TEXTRON INC$5,000
+25.0%
1010.0%0.00%
BMRN  BIOMARIN PHARMACEUTICAL INC$12,000
+9.1%
1400.0%0.00%
THMO SellTHERMOGENESIS HLDGS INC$01
-90.9%
0.00%
TRI  THOMSON REUTERS CORP.$10,0000.0%1200.0%0.00%
DDD  3-D SYS CORP DEL$4,000
+100.0%
4040.0%0.00%
BYND  BEYOND MEAT INC$2,000
-33.3%
160.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0100.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0110.0%0.00%
TMBR NewTIMBER PHARMACEUTICALS INC$0200
+100.0%
0.00%
TOL BuyTOLL BROTHERS INC$5,000
-16.7%
122
+0.8%
0.00%
MOBL ExitMOBILEIRON INC$0-500
-100.0%
0.00%
TTE SellTOTAL SEsponsored ads$6,000
-14.3%
136
-34.0%
0.00%
BME ExitBLACKROCK HEALTH SCIENCES TR$0-60
-100.0%
0.00%
TSCO  TRACTOR SUPPLY CO$13,0000.0%890.0%0.00%
TDG  TRANSDIGM GROUP INC$14,000
+27.3%
230.0%0.00%
BBY  BEST BUY INC$1,0000.0%110.0%0.00%
BERY  BERRY GLOBAL GROUP INC$2,0000.0%340.0%0.00%
HL ExitHECLA MNG CO$0-101
-100.0%
0.00%
TRMB  TRIMBLE INC$4,000
+33.3%
610.0%0.00%
TRIP  TRIPADVISOR INC$5,000
+25.0%
1860.0%0.00%
NewBELLICUM PHARMACEUTICALS INC$1,000300
+100.0%
0.00%
TPB NewTURNING PT BRANDS INC$1,00027
+100.0%
0.00%
TWIN  TWIN DISC INC$4,000
+33.3%
5220.0%0.00%
TWTR BuyTWITTER INC$6,000
+200.0%
112
+148.9%
0.00%
TYME  TYME TECHNOLOGIES INC$1,0005000.0%0.00%
TSN SellTYSON FOODS INCcl a$10,000
-69.7%
152
-72.7%
0.00%
-100.0%
ETFC ExitE TRADE FINANCIAL CORP$0-100
-100.0%
0.00%
GPRO ExitGOPRO INCcl a$0-769
-100.0%
0.00%
BEEM SellBEAM GLOBAL$4,000
+300.0%
50
-50.0%
0.00%
USCR  U S CONCRETE INC$14,000
+40.0%
3500.0%0.00%
SLCA  U S SILICA HLDGS INC$4,000
+100.0%
5000.0%0.00%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-240
-100.0%
0.00%
ULTA NewULTA BEAUTY INC$01
+100.0%
0.00%
CN ExitDBX ETF TRxtrack msci chna$0-212
-100.0%
0.00%
UMPQ  UMPQUA HLDGS CORP$18,000
+38.5%
1,2120.0%0.00%
UA  UNDER ARMOUR INCcl c$8,000
+60.0%
5130.0%0.00%
UNF  UNIFIRST CORP MASS$13,000
+8.3%
620.0%0.00%
BAX  BAXTER INTL INC$11,000
-8.3%
1430.0%0.00%
GOLD  BARRICK GOLD CORP$1,0000.0%360.0%0.00%
EES ExitWISDOMTREE TRus smallcap fund$0-34
-100.0%
0.00%
UNFI  UNITED NAT FOODS INC$16,000
+6.7%
1,0000.0%0.00%
VXX  BARCLAYS BANK PLCipth sr b s&p$7,000
-30.0%
4000.0%0.00%
URI  UNITED RENTALS INC$4,000
+33.3%
180.0%0.00%
USO  UNITED STS OIL FD LPunits$4,0000.0%1350.0%0.00%
DJP SellBARCLAYS BANK PLCdjubs cmdt etn36$19,000
+5.6%
852
-8.1%
0.00%
-100.0%
UNIT  UNITI GROUP INC$1,0000.0%490.0%0.00%
OLED  UNIVERSAL DISPLAY CORP$5,000
+25.0%
200.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$020.0%0.00%
UEC  URANIUM ENERGY CORP$4,000
+100.0%
2,0000.0%0.00%
URBN  URBAN OUTFITTERS INC$6,000
+20.0%
2180.0%0.00%
 US ECOLOGY INC$2,0000.0%580.0%0.00%
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0-39
-100.0%
0.00%
MTN  VAIL RESORTS INC$2,000
+100.0%
70.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$2,000
+100.0%
1080.0%0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-146
-100.0%
0.00%
BPT SellBP PRUDHOE BAY RTY TRunit ben int$1,000215
-18.9%
0.00%
BBL  BHP GROUP PLCsponsored adr$8,000
+14.3%
1590.0%0.00%
BBH NewVANECK VECTORS ETF TRbiotech etf$5,00032
+100.0%
0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$8,000
+14.3%
3920.0%0.00%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$2,0000.0%72
+10.8%
0.00%
BCE  BCE INC$9,000
+12.5%
2000.0%0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$2,00013
+100.0%
0.00%
REMX NewVANECK VECTORS ETF TRrare earth strat$8,000122
+100.0%
0.00%
AYTU NewAYTU BIOSCIENCE INC$01
+100.0%
0.00%
AVA BuyAVISTA CORP$8,000
+33.3%
192
+1.1%
0.00%
EDV SellVANGUARD WORLD FDextended dur$2,000
-98.4%
12
-98.4%
0.00%
-100.0%
CDMO  AVID BIOSERVICES INC$8,000
+60.0%
6860.0%0.00%
AVNS  AVANOS MED INC$1,0000.0%180.0%0.00%
ISIG ExitINSIGNIA SYS INC$0-100
-100.0%
0.00%
BLV SellVANGUARD BD INDEX FDSlong term bond$3,000
-97.6%
26
-97.6%
0.00%
-100.0%
BIV SellVANGUARD BD INDEX FDSintermed term$8,000
-94.0%
86
-93.9%
0.00%
-100.0%
AZO  AUTOZONE INC$2,0000.0%20.0%0.00%
ALV  AUTOLIV INC$1,0000.0%120.0%0.00%
ACB BuyAURORA CANNABIS INC$2,000
+100.0%
296
+5.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$3,000200
+100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS INC$0-120
-100.0%
0.00%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$2,0000.0%440.0%0.00%
AIZ  ASSURANT INC$17,000
+13.3%
1220.0%0.00%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,0000.0%160.0%0.00%
W ExitWAYFAIR INCcl a$0-7
-100.0%
0.00%
ASLN NewASLAN PHARMACEUTICALS LTDads$3,0001,500
+100.0%
0.00%
PIM ExitPUTNAM MASTER INTER INCOME Tsh ben int$0-653
-100.0%
0.00%
VCR SellVANGUARD WORLD FDSconsum dis etf$15,000
-86.8%
56
-88.5%
0.00%
-100.0%
WIP ExitSPDR SER TRftse int gvt etf$0-109
-100.0%
0.00%
SGEN ExitSEATTLE GENETICS INC$0-12
-100.0%
0.00%
VHT SellVANGUARD WORLD FDShealth car etf$17,000
-84.0%
74
-85.8%
0.00%
-100.0%
VIS  VANGUARD WORLD FDSindustrial etf$19,000
+18.8%
1130.0%0.00%
AINC  ASHFORD INC$010.0%0.00%
VAW SellVANGUARD WORLD FDSmaterials etf$6,000
-93.5%
39
-94.3%
0.00%
-100.0%
VPU BuyVANGUARD WORLD FDSutilities etf$9,000
+28.6%
62
+19.2%
0.00%
VOX SellVANGUARD WORLD FDS$6,000
-94.0%
46
-95.3%
0.00%
-100.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$2,0000.0%320.0%0.00%
ARR BuyARMOUR RESIDENTIAL REIT INC$3,000
+50.0%
242
+3.0%
0.00%
ARLO  ARLO TECHNOLOGIES INC$2,000
+100.0%
1980.0%0.00%
ANET  ARISTA NETWORKS INC$16,000
+45.5%
540.0%0.00%
ARCC SellARES CAPITAL CORP$11,0000.0%667
-19.1%
0.00%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$7,0000.0%121
+0.8%
0.00%
ARNC  ARCONIC CORPORATION$2,0000.0%800.0%0.00%
VREX NewVAREX IMAGING CORP$1,00080
+100.0%
0.00%
GLPI ExitGAMING & LEISURE PPTYS INC$0-2
-100.0%
0.00%
VGR BuyVECTOR GROUP LTD$7,000
+16.7%
607
+1.8%
0.00%
VEC  VECTRUS INC$8,000
+33.3%
1660.0%0.00%
ADM BuyARCHER DANIELS MIDLAND CO$3,0000.0%56
+1.8%
0.00%
CAR ExitAVIS BUDGET GROUP$0-20
-100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP$2,00045
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$045
+100.0%
0.00%
APA  APACHE CORP$7,000
+40.0%
5270.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$3,000
+50.0%
3070.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$15,000
+36.4%
2080.0%0.00%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$3,0000.0%1200.0%0.00%
PLAN NewANAPLAN INC$3,00041
+100.0%
0.00%
AMPE  AMPIO PHARMACEUTICALS INC$3,000
+50.0%
1,6700.0%0.00%
ABC  AMERISOURCEBERGEN CORP$2,0000.0%240.0%0.00%
WDR ExitWADDELL & REED FINL INCcl a$0-200
-100.0%
0.00%
COLD NewAMERICOLD RLTY TR$2,00059
+100.0%
0.00%
AWR  AMER STATES WTR CO$10,000
+11.1%
1240.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$3,000
+50.0%
1630.0%0.00%
AIG BuyAMERICAN INTL GROUP INC$7,000
+40.0%
177
+0.6%
0.00%
VNE  VEONEER INC$0120.0%0.00%
VSTM NewVERASTEM INC$1,000300
+100.0%
0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$01360.0%0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$7,000225
+100.0%
0.00%
VRTV  VERITIV CORP$050.0%0.00%
VRSK BuyVERISK ANALYTICS INC$18,000
+50.0%
85
+26.9%
0.00%
VCEL  VERICEL CORP$4,000
+100.0%
1160.0%0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-28
-100.0%
0.00%
VIAV  VIAVI SOLUTIONS INC$9,000
+28.6%
5890.0%0.00%
VIACA  VIACOMCBS INCcl a$7,000
+16.7%
1970.0%0.00%
AFIN  AMERICAN FIN TR INC$19,000
+18.8%
2,5870.0%0.00%
BMRG ExitB RILEY PRIN MERGER CORP IIcl a$0-100
-100.0%
0.00%
AFG  AMERICAN FINL GROUP INC OHIO$1,0000.0%160.0%0.00%
VIRT NewVIRTU FINL INCcl a$2,00081
+100.0%
0.00%
AMRN  AMARIN CORP PLCspons adr new$01000.0%0.00%
VSTO  VISTA OUTDOOR INC$2,0000.0%1000.0%0.00%
VC SellVISTEON CORP$01
-50.0%
0.00%
VMW  VMWARE INC$4,0000.0%290.0%0.00%
ATUS  ALTICE USA INCcl a$13,000
+44.4%
3450.0%0.00%
VMC NewVULCAN MATLS CO$19,000125
+100.0%
0.00%
QVAL NewALPHA ARCHITECT ETF TRus quan value$07
+100.0%
0.00%
AA  ALCOA CORP$6,000
+100.0%
2560.0%0.00%
ACI  ALBERTSONS COS INC$6,000
+20.0%
3500.0%0.00%
WNC  WABASH NATL CORP$2,000
+100.0%
1000.0%0.00%
AYTU ExitAYTU BIOSCIENCE INC$0-1
-100.0%
0.00%
ALB NewALBEMARLE CORP$3,00022
+100.0%
0.00%
KERN NewAKERNA CORP$1,000350
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$1,000100
+100.0%
0.00%
AKBA  AKEBIA THERAPEUTICS INC$2,0000.0%7480.0%0.00%
IVZ ExitINVESCO LTD$0-305
-100.0%
0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$12,000
+20.0%
1000.0%0.00%
AIRG NewAIRGAIN INC$2,000100
+100.0%
0.00%
WSBC  WESBANCO INC$8,000
+33.3%
2620.0%0.00%
ALRN  AILERON THERAPEUTICS INC$1,0000.0%5000.0%0.00%
WDC  WESTERN DIGITAL CORP.$14,000
+55.6%
2480.0%0.00%
WU BuyWESTERN UN CO$14,0000.0%657
+0.6%
0.00%
WBK  WESTPAC BANKING CORPsponsored adr$1,0000.0%800.0%0.00%
WRK BuyWESTROCK CO$3,000
+50.0%
71
+1.4%
0.00%
AVAV  AEROVIRONMENT INC$6,000
+50.0%
700.0%0.00%
WPM BuyWHEATON PRECIOUS METALS CORP$19,000
-13.6%
453
+0.2%
0.00%
-100.0%
WHR  WHIRLPOOL CORP$010.0%0.00%
CLNY ExitCOLONY CAP INC NEW$0-1,000
-100.0%
0.00%
WSM  WILLIAMS SONOMA INC$4,0000.0%400.0%0.00%
IRBT ExitIROBOT CORP$0-75
-100.0%
0.00%
DGS NewWISDOMTREE TRemg mkts smcap$10,000213
+100.0%
0.00%
AEIS  ADVANCED ENERGY INDS$2,000
+100.0%
200.0%0.00%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$2,000
+100.0%
31
+10.7%
0.00%
ICE  INTERCONTINENTAL EXCHANGE IN$8,000
+14.3%
730.0%0.00%
IPAR  INTER PARFUMS INC$10,000
+66.7%
1650.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,0000.0%190.0%0.00%
DXJ  WISDOMTREE TRjapn hedge eqt$15,000
+7.1%
2800.0%0.00%
 INTERPACE BIOSCIENCES INC$4,0000.0%1,4290.0%0.00%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$8,000142
+100.0%
0.00%
IIPR SellINNOVATIVE INDL PPTYS INC$2,0000.0%13
-31.6%
0.00%
DFE  WISDOMTREE TReurope smcp dv$5,000
+25.0%
830.0%0.00%
DGRW  WISDOMTREE TRus qtly div grt$15,000
+7.1%
2740.0%0.00%
VGM BuyINVESCO TR INVT GRADE MUNS$1,0000.0%110
+0.9%
0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$17,000
+70.0%
1660.0%0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$12,000252
+100.0%
0.00%
NGVT  INGEVITY CORP$1,0000.0%110.0%0.00%
ING  ING GROEP N.V.sponsored adr$0240.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$10,000
+11.1%
1500.0%0.00%
EQWL NewINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$13,000190
+100.0%
0.00%
IMAX SellIMAX CORP$1,0000.0%62
-1.6%
0.00%
PYZ  INVESCO EXCHANGE TRADED FD Tdwa basic matl$6,000
+20.0%
820.0%0.00%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$2,00018
+100.0%
0.00%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$2,0000.0%280.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$3,0000.0%2360.0%0.00%
ILMN NewILLUMINA INC$4,00010
+100.0%
0.00%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$3,00070
+100.0%
0.00%
PWZ  INVESCO EXCH TRADED FD TR IIcalif amt mun$4,0000.0%1550.0%0.00%
CGW BuyINVESCO EXCH TRADED FD TR IIs&p gbl water$15,000
+15.4%
329
+1.2%
0.00%
WKHS NewWORKHORSE GROUP INC$5,000265
+100.0%
0.00%
PBTP NewINVESCO EXCH TRADED FD TR IIpurbta 0 5 yr$3,000104
+100.0%
0.00%
IDA BuyIDACORP INC$10,000
+25.0%
106
+1.0%
0.00%
ICUI  ICU MED INC$2,000
+100.0%
80.0%0.00%
HYLN NewHYLIION HOLDINGS CORP$3,000160
+100.0%
0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,0000.0%520.0%0.00%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$1,00047
+100.0%
0.00%
PIZ NewINVESCO EXCH TRADED FD TR IIdwa dev mkts$2,00064
+100.0%
0.00%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$3,00082
+100.0%
0.00%
IAC BuyIAC INTERACTIVECORP NEW$10,000
+66.7%
51
+2.0%
0.00%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$4,000
+100.0%
39
+14.7%
0.00%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$7,000210
+100.0%
0.00%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$14,000848
+100.0%
0.00%
IONS  IONIS PHARMACEUTICALS INC$1,0000.0%170.0%0.00%
IQV NewIQVIA HLDGS INC$13,00073
+100.0%
0.00%
IRDM  IRIDIUM COMMUNICATIONS INC$8,000
+60.0%
2000.0%0.00%
HII  HUNTINGTON INGALLS INDS INC$010.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$5,000
+25.0%
4300.0%0.00%
EWC BuyISHARES INCmsci cda etf$1,0000.0%33
+3.1%
0.00%
HUM  HUMANA INC$11,0000.0%270.0%0.00%
EWG BuyISHARES INCmsci germany etf$6,000
+20.0%
184
+0.5%
0.00%
EWW  ISHARES INCmsci mexico etf$1,0000.0%210.0%0.00%
WYND SellWYNDHAM DESTINATIONS INC$1,000
-50.0%
21
-66.1%
0.00%
HTHT  HUAZHU GROUP LTDsponsored ads$4,000
+33.3%
800.0%0.00%
HWM  HOWMET AEROSPACE INC$9,000
+80.0%
3210.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$11,000
+22.2%
1000.0%0.00%
HGV  HILTON GRAND VACATIONS INC$1,0000.0%300.0%0.00%
HI NewHILLENBRAND INC$1,00034
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC$3,00033
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$3,000150
+100.0%
0.00%
HP  HELMERICH & PAYNE INC$1,0000.0%600.0%0.00%
IXN NewISHARES TRglobal tech etf$6,00020
+100.0%
0.00%
HEI  HEICO CORP NEW$11,000
+22.2%
850.0%0.00%
IXJ BuyISHARES TRglob hlthcre etf$3,0000.0%38
+2.7%
0.00%
IGE NewISHARES TRnorth amern nat$4,000192
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$2,00022
+100.0%
0.00%
WH SellWYNDHAM HOTELS & RESORTS INC$1,000
-66.7%
18
-69.5%
0.00%
IEF  ISHARES TRbarclays 7 10 yr$1,000
-50.0%
120.0%0.00%
FVAC ExitFORTRESS VALUE ACQUISITION C$0-100
-100.0%
0.00%
HR  HEALTHCARE RLTY TR$8,0000.0%2550.0%0.00%
IWS SellISHARES TRrus mdcp val etf$9,000
-76.9%
97
-79.8%
0.00%
-100.0%
HAS  HASBRO INC$3,0000.0%330.0%0.00%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$060.0%0.00%
HASI BuyHANNON ARMSTRONG SUST INFR C$6,000
+200.0%
97
+106.4%
0.00%
XL NewXL FLEET CORP$11,000472
+100.0%
0.00%
AEG BuyAEGON N V$3,000
+200.0%
850
+145.7%
0.00%
HBI  HANESBRANDS INC$11,0000.0%7230.0%0.00%
ICF BuyISHARES TRcohen steer reit$3,0000.0%60
+100.0%
0.00%
IYC BuyISHARES TRu.s. cnsm sv etf$3,0000.0%40
+300.0%
0.00%
HTD  HANCOCK JOHN TAX-ADVANTAGED$14,000
+7.7%
6560.0%0.00%
IJK BuyISHARES TRs&p mc 400gr etf$14,000
+40.0%
200
+365.1%
0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$3,000
+50.0%
1000.0%0.00%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$16,0003,327
+100.0%
0.00%
HSBC  HSBC HLDGS PLCspon adr new$4,000
+33.3%
1400.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$2,0000.0%180.0%0.00%
GES NewGUESS INC$2,000100
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$4,00029
+100.0%
0.00%
GRUB  GRUBHUB INC$2,0000.0%250.0%0.00%
GRTS  GRITSTONE ONCOLOGY INC$01000.0%0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$06
+100.0%
0.00%
IYR BuyISHARES TRu.s. real es etf$16,000
+1500.0%
181
+1031.2%
0.00%
IYJ BuyISHARES TRus industrials$12,000
+20.0%
124
+100.0%
0.00%
IYH  ISHARES TRus hlthcare etf$2,0000.0%100.0%0.00%
IYG  ISHARES TRu.s. fin svc etf$12,000
+33.3%
770.0%0.00%
IYF BuyISHARES TRu.s. finls etf$10,000
+11.1%
154
+100.0%
0.00%
BAR  GRANITESHARES GOLD TR$7,0000.0%3710.0%0.00%
GGG  GRACO INC$3,0000.0%470.0%0.00%
IJT BuyISHARES TRs&p sml 600 gwt$19,000
+26.7%
170
+100.0%
0.00%
GOSS NewGOSSAMER BIO INC$2,000200
+100.0%
0.00%
GRC BuyGORMAN RUPP CO$5,0000.0%161
+0.6%
0.00%
XPER  XPERI HOLDING CORP$1,0000.0%470.0%0.00%
GHIV NewGORES HLDGS IV INC$7,000550
+100.0%
0.00%
CMF  ISHARES TRcalif mun bd etf$12,0000.0%1940.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$1,000650.0%0.00%
LIT BuyGLOBAL X FDSlithium btry etf$15,000
+650.0%
247
+357.4%
0.00%
COPX  GLOBAL X FDSglobal x copper$0160.0%0.00%
DRIV NewGLOBAL X FDSautonmous ev etf$11,000454
+100.0%
0.00%
CLOU SellGLOBAL X FDS$3,000
+50.0%
95
-5.0%
0.00%
POTX  GLOBAL X FDScannabis etf$3,000
+50.0%
2840.0%0.00%
CHIX NewGLOBAL X FDSmsci china fincl$6,000419
+100.0%
0.00%
IGSB BuyISHARES TR$5,000
+150.0%
89
+102.3%
0.00%
CHIQ NewGLOBAL X FDSmsci china cnsmr$11,000300
+100.0%
0.00%
GNW  GENWORTH FINL INC$1,0000.0%1940.0%0.00%
IT  GARTNER INC$4,000
+33.3%
230.0%0.00%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-100
-100.0%
0.00%
XHR SellXENIA HOTELS & RESORTS INC$2,0000.0%121
-56.6%
0.00%
GCI  GANNETT CO INC$0190.0%0.00%
IHF  ISHARES TRus hlthcr pr etf$7,000
+16.7%
290.0%0.00%
GLPG NewGALAPAGOS NVspon adr$01
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$02
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$2,000150
+100.0%
0.00%
EFG NewISHARES TReafe grwth etf$12,000114
+100.0%
0.00%
IWX SellISHARES TRrus tp200 vl etf$5,000
-37.5%
79
-50.0%
0.00%
FTF  FRANKLIN LTD DURATION INCOME$4,0000.0%4500.0%0.00%
ASIX  ADVANSIX INC$010.0%0.00%
FOXA BuyFOX CORP$017
+21.4%
0.00%
FWRD  FORWARD AIR CORP$13,000
+30.0%
1680.0%0.00%
FTS  FORTIS INC$6,0000.0%1580.0%0.00%
FL  FOOT LOCKER INC$2,0000.0%530.0%0.00%
FLS BuyFLOWSERVE CORP$5,000
+25.0%
134
+0.8%
0.00%
GOVT BuyISHARES TRus treas bd etf$14,000
+180.0%
503
+190.8%
0.00%
FIT  FITBIT INCcl a$3,0000.0%3920.0%0.00%
INDA  ISHARES TRmsci india etf$4,0000.0%1060.0%0.00%
FE SellFIRSTENERGY CORP$7,000
-46.2%
212
-53.2%
0.00%
FAAR BuyFIRST TR EXCHNG TRADED FD VIalt abslt strg$17,0000.0%640
+3.1%
0.00%
-100.0%
FTLS  FIRST TR EXCH TRADED FD IIIlng/sht equity$9,0000.0%2140.0%0.00%
IFV NewFIRST TR EXCHANGE-TRADED FDdorsey wright$10,000428
+100.0%
0.00%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$9,000
+12.5%
1820.0%0.00%
FEN BuyFIRST TR ENERGY INCOME & GRO$1,0000.0%140
+3.7%
0.00%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$15,000
+25.0%
2280.0%0.00%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$5,000
+25.0%
2000.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$6,000
+20.0%
640.0%0.00%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-33
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC$0-2,349
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INC$0-1,000
-100.0%
-0.00%
WEN ExitWENDYS CO$0-1,000
-100.0%
-0.00%
HDS ExitHD SUPPLY HLDGS INC$0-711
-100.0%
-0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-1,482
-100.0%
-0.00%
LCNB ExitLCNB CORP$0-5,375
-100.0%
-0.00%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-43
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vgrd Total Stock Mkt42Q3 202366.9%
Vgrd FTSE Emerge Mkt42Q3 20239.9%
SPDR TR S&P 500 ETF TRUST42Q3 20234.3%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total42Q3 20233.3%
APPLE INC COM Total42Q3 20231.3%
AT&T INC COM Total42Q3 20232.5%
iShs DJ Select Div42Q3 20231.8%
INTEL CORP COM Total42Q3 20231.7%
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR42Q3 20232.1%
MICROSOFT CORP COM Total42Q3 20231.3%

View Allworth Financial LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-31
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR/A2022-11-14
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-01-21

View Allworth Financial LP's complete filings history.

Compare quarters

Export Allworth Financial LP's holdings