$5.41 Billion is the total value of Allworth Financial LP's 1605 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,038,734,000 | +8.8% | 4,661,762 | +0.9% | 19.20% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $515,737,000 | +7.2% | 6,004,620 | +5.7% | 9.53% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $396,849,000 | +5.6% | 4,830,192 | +5.6% | 7.34% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $379,400,000 | +1.6% | 3,289,690 | +0.3% | 7.01% | -8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $351,719,000 | +8.9% | 9,560,169 | +4.7% | 6.50% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $265,308,000 | +13.1% | 6,709,859 | +8.4% | 4.90% | +1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $195,446,000 | +20.7% | 3,103,793 | +8.1% | 3.61% | +8.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $132,219,000 | +5.0% | 995,098 | -3.8% | 2.44% | -5.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $112,806,000 | +4.4% | 1,142,223 | -3.2% | 2.08% | -6.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $112,260,000 | +7.3% | 2,467,248 | +3.2% | 2.08% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $103,734,000 | +1.9% | 597,340 | -2.8% | 1.92% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,796,000 | -1.0% | 186,414 | -8.4% | 1.48% | -10.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $58,989,000 | +32.4% | 217,288 | +18.5% | 1.09% | +19.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $55,164,000 | -0.2% | 1,838,194 | -1.4% | 1.02% | -10.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $46,894,000 | – | 445,168 | +100.0% | 0.87% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $46,252,000 | +4.4% | 873,178 | -3.1% | 0.86% | -6.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,942,000 | +7.3% | 645,719 | +105.0% | 0.83% | -3.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $41,804,000 | +32.6% | 815,043 | +32.6% | 0.77% | +19.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $41,608,000 | +27.8% | 572,089 | +14.4% | 0.77% | +14.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $38,954,000 | -11.5% | 767,709 | -11.5% | 0.72% | -20.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $36,362,000 | +3.4% | 677,994 | +1.9% | 0.67% | -6.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $35,267,000 | +6.0% | 802,613 | +2.0% | 0.65% | -4.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $35,010,000 | +5.9% | 389,177 | +4.5% | 0.65% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,562,000 | +2.4% | 236,886 | -2.1% | 0.60% | -7.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $32,158,000 | -12.4% | 583,632 | -12.8% | 0.59% | -21.2% |
| AAPL | Buy | APPLE INC | $32,136,000 | +23.6% | 234,637 | +10.2% | 0.59% | +11.2% |
| IXUS | Buy | ISHARES TRcore msci total | $30,249,000 | +8.2% | 412,669 | +3.7% | 0.56% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $27,924,000 | +5.4% | 103,079 | -8.3% | 0.52% | -5.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $26,587,000 | +5.0% | 369,474 | +0.6% | 0.49% | -5.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $26,430,000 | -0.4% | 720,172 | -1.6% | 0.49% | -10.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $25,866,000 | +36.3% | 856,218 | +27.1% | 0.48% | +22.6% |
| MUB | Buy | ISHARES TRnational mun etf | $25,775,000 | +5.9% | 219,919 | +4.8% | 0.48% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,555,000 | +40.9% | 89,099 | +26.2% | 0.47% | +26.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $25,211,000 | +9.3% | 233,824 | +9.3% | 0.47% | -1.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $25,206,000 | +2.8% | 570,004 | +1.0% | 0.47% | -7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,890,000 | +0.1% | 228,021 | -3.4% | 0.44% | -9.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $23,444,000 | – | 868,948 | +100.0% | 0.43% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,514,000 | +6.9% | 260,067 | +2.8% | 0.38% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,355,000 | +4.2% | 395,093 | -0.7% | 0.38% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $19,889,000 | +7.8% | 84,149 | -2.2% | 0.37% | -2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,605,000 | -10.4% | 122,282 | -15.2% | 0.36% | -19.4% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $18,721,000 | – | 343,753 | +100.0% | 0.35% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,091,000 | +4.0% | 270,056 | -0.1% | 0.33% | -6.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $17,059,000 | +311.9% | 224,462 | +291.3% | 0.32% | +270.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,935,000 | -15.4% | 46,196 | -19.0% | 0.30% | -23.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,760,000 | +121130.8% | 592,473 | +117687.9% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,037,000 | -10.7% | 65,559 | -14.0% | 0.28% | -19.7% |
| T | Buy | AT&T INC | $14,553,000 | +1.3% | 505,662 | +6.6% | 0.27% | -8.8% |
| MBB | Buy | ISHARES TRmbs etf | $13,379,000 | +1613.1% | 123,615 | +1616.2% | 0.25% | +1443.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,837,000 | +3.8% | 236,367 | -0.5% | 0.24% | -6.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,279,000 | +18.6% | 121,597 | +6.6% | 0.23% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,051,000 | +96.2% | 28,032 | +81.6% | 0.22% | +77.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,797,000 | -0.9% | 42,448 | -8.9% | 0.22% | -10.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $11,611,000 | +8.2% | 134,965 | -0.5% | 0.22% | -2.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $10,946,000 | +249.9% | 143,666 | +249.8% | 0.20% | +215.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,859,000 | +213.6% | 96,111 | +201.3% | 0.20% | +183.1% |
| USIG | New | ISHARES TRusd inv grde etf | $10,883,000 | – | 179,617 | +100.0% | 0.20% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,544,000 | +1730.6% | 44,425 | +1607.3% | 0.20% | +1525.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $10,529,000 | – | 235,000 | +100.0% | 0.20% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,372,000 | -1.0% | 62,566 | -4.7% | 0.19% | -10.7% |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,134,000 | – | 180,522 | +100.0% | 0.19% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $9,749,000 | – | 367,339 | +100.0% | 0.18% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,360,000 | +116900.0% | 107,002 | +107982.8% | 0.17% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,940,000 | +5.3% | 63,631 | +1.1% | 0.16% | -5.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,838,000 | -5.0% | 104,960 | -8.1% | 0.14% | -14.2% |
| WPC | Sell | WP CAREY INC | $7,694,000 | -14.6% | 103,115 | -19.0% | 0.14% | -23.2% |
| O | Sell | REALTY INCOME CORP | $7,552,000 | -16.6% | 113,148 | -20.7% | 0.14% | -24.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,573,000 | -0.7% | 228,243 | -2.1% | 0.14% | -10.8% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $7,426,000 | – | 148,166 | +100.0% | 0.14% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,150,000 | +7.7% | 96,408 | +4.3% | 0.13% | -2.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,743,000 | – | 115,469 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,573,000 | -15.2% | 18,545 | -23.7% | 0.12% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,553,000 | +12.6% | 103,889 | -0.4% | 0.12% | +0.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $6,474,000 | +43.2% | 131,050 | +31.5% | 0.12% | +29.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,257,000 | -10.3% | 61,474 | -19.1% | 0.12% | -18.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,010,000 | +33.2% | 40,710 | +27.4% | 0.11% | +19.4% |
| HD | Buy | HOME DEPOT INC | $6,010,000 | +9.7% | 18,846 | +5.0% | 0.11% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,956,000 | +12.0% | 29,667 | +3.3% | 0.11% | +0.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,939,000 | +8.4% | 122,205 | -1.1% | 0.11% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,921,000 | +0.9% | 61,341 | -0.8% | 0.11% | -9.9% |
| INTC | Sell | INTEL CORP | $5,674,000 | -25.4% | 101,065 | -14.9% | 0.10% | -32.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,254,000 | +2.2% | 23,323 | -2.9% | 0.10% | -8.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,029,000 | -32.8% | 172,119 | -35.9% | 0.09% | -39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,032,000 | -7.4% | 30,544 | -7.6% | 0.09% | -17.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,040,000 | -39.2% | 117,684 | -42.3% | 0.09% | -45.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,959,000 | +14.2% | 120,280 | +7.1% | 0.09% | +3.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,909,000 | -8.4% | 198,113 | -8.2% | 0.09% | -17.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $4,863,000 | -47.5% | 161,839 | -49.8% | 0.09% | -52.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,831,000 | -7.3% | 190,204 | -7.1% | 0.09% | -16.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,841,000 | +4.6% | 65,764 | -1.6% | 0.09% | -6.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,755,000 | -7.6% | 182,354 | -7.3% | 0.09% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,784,000 | +2.0% | 45,672 | +2.0% | 0.09% | -8.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,556,000 | +6.8% | 44,677 | +2.9% | 0.08% | -4.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,408,000 | -7.9% | 167,154 | -7.8% | 0.08% | -17.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,192,000 | -6.9% | 84,578 | -6.9% | 0.08% | -16.3% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,100,000 | +0.1% | 99,443 | -3.4% | 0.08% | -9.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $4,053,000 | -37.9% | 73,898 | -40.6% | 0.08% | -44.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,066,000 | +4.6% | 38,562 | -0.0% | 0.08% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,854,000 | +854.0% | 38,882 | +754.2% | 0.07% | +787.5% |
| AMZN | Buy | AMAZON COM INC | $3,717,000 | +16.9% | 1,081 | +5.2% | 0.07% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,665,000 | +175.2% | 13,640 | +166.5% | 0.07% | +151.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,502,000 | -12.3% | 69,323 | -12.3% | 0.06% | -20.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,479,000 | – | 50,021 | +100.0% | 0.06% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,448,000 | +9.1% | 31,072 | +7.6% | 0.06% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $3,439,000 | +3.1% | 19,565 | +8.3% | 0.06% | -5.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,346,000 | +3.4% | 56,440 | -1.4% | 0.06% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,320,000 | -3.0% | 25,932 | -4.9% | 0.06% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,255,000 | -6.3% | 8,272 | -13.3% | 0.06% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,182,000 | +28.2% | 1,303 | +8.2% | 0.06% | +15.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,079,000 | +612.7% | 19,413 | +580.9% | 0.06% | +533.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,041,000 | -4.7% | 6,193 | -7.6% | 0.06% | -15.2% |
| GLD | Buy | SPDR GOLD TR | $2,980,000 | +10.8% | 17,993 | +7.0% | 0.06% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,940,000 | +1.3% | 53,171 | +0.1% | 0.05% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $2,849,000 | +28.6% | 8,193 | +8.9% | 0.05% | +15.2% |
| TSLA | Sell | TESLA INC | $2,834,000 | +0.8% | 4,169 | -1.0% | 0.05% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $2,519,000 | +6.9% | 20,293 | +1.7% | 0.05% | -2.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,537,000 | +17.2% | 43,485 | +5.3% | 0.05% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.05% | -4.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,464,000 | -3.8% | 56,966 | +7.4% | 0.05% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,455,000 | -30.7% | 18,193 | -30.4% | 0.04% | -38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,422,000 | +30.4% | 6,049 | +21.2% | 0.04% | +18.4% |
| MO | Buy | ALTRIA GROUP INC | $2,303,000 | +189.7% | 48,297 | +210.8% | 0.04% | +168.8% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,251,000 | +38.4% | 61,328 | +31.8% | 0.04% | +27.3% |
| WMT | Buy | WALMART INC | $2,267,000 | +4.0% | 16,078 | +0.2% | 0.04% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,273,000 | -1.7% | 40,563 | +2.0% | 0.04% | -10.6% |
| NFLX | Buy | NETFLIX INC | $2,267,000 | +1.9% | 4,291 | +0.7% | 0.04% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,280,000 | -21.7% | 14,658 | -23.4% | 0.04% | -30.0% |
| CSCO | Buy | CISCO SYS INC | $2,223,000 | +9.9% | 41,948 | +7.2% | 0.04% | -2.4% |
| V | Buy | VISA INC | $2,174,000 | +22.6% | 9,297 | +11.0% | 0.04% | +11.1% |
| PEP | Sell | PEPSICO INC | $2,053,000 | +3.9% | 13,852 | -0.8% | 0.04% | -7.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,053,000 | +3.0% | 69,311 | -2.4% | 0.04% | -7.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,026,000 | +2.6% | 17,369 | +0.4% | 0.04% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,979,000 | +22.9% | 43,701 | +6.0% | 0.04% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,886,000 | +23.5% | 4,767 | +10.1% | 0.04% | +12.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,886,000 | +17.2% | 30,193 | +14.5% | 0.04% | +6.1% |
| KLAC | Sell | KLA CORP | $1,820,000 | -1.9% | 5,614 | -0.0% | 0.03% | -10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,842,000 | +184100.0% | 17,714 | +160936.4% | 0.03% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,773,000 | +10.2% | 48,607 | +5.6% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,812,000 | -32.8% | 8,239 | -32.7% | 0.03% | -40.0% |
| MRK | Buy | MERCK & CO INC | $1,795,000 | +5.5% | 23,083 | +4.6% | 0.03% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,705,000 | +6.5% | 29,898 | +1.0% | 0.03% | -3.0% |
| BA | Buy | BOEING CO | $1,677,000 | -3.1% | 7,002 | +3.1% | 0.03% | -13.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,682,000 | +4.5% | 51,115 | +1.4% | 0.03% | -6.1% |
| IAU | New | ISHARES GOLD TRishares new | $1,678,000 | – | 49,784 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,700,000 | -0.5% | 43,214 | -2.9% | 0.03% | -11.4% |
| TGT | Sell | TARGET CORP | $1,633,000 | +20.4% | 6,755 | -1.3% | 0.03% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,622,000 | +22.1% | 22,283 | +9.4% | 0.03% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $1,642,000 | -8.9% | 7,486 | -9.8% | 0.03% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,647,000 | -3.6% | 4,512 | -6.0% | 0.03% | -14.3% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,634,000 | +0.6% | 30,860 | -2.2% | 0.03% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,640,000 | +1046.9% | 26,265 | +977.8% | 0.03% | +900.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,566,000 | -24.3% | 23,224 | -27.5% | 0.03% | -31.0% |
| CVS | Sell | CVS HEALTH CORP | $1,550,000 | +6.1% | 18,576 | -4.4% | 0.03% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,574,000 | +22.3% | 10,739 | +11.2% | 0.03% | +11.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,510,000 | +3.4% | 15,884 | +1.1% | 0.03% | -6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,511,000 | +12.0% | 13,349 | +1.0% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,470,000 | +27.8% | 4,890 | +5.0% | 0.03% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,384,000 | +32.4% | 552 | +9.3% | 0.03% | +23.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,407,000 | +8.1% | 7,024 | 0.0% | 0.03% | -3.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,396,000 | +64.8% | 2,383 | +33.7% | 0.03% | +52.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,423,000 | +24.5% | 58,738 | +16.6% | 0.03% | +13.0% |
| PFE | Sell | PFIZER INC | $1,382,000 | +3.8% | 35,282 | -4.0% | 0.03% | -3.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,346,000 | +6018.2% | 2,419 | +5397.7% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,327,000 | +22.6% | 8,572 | +16.5% | 0.02% | +13.6% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,315,000 | +2.2% | 50,949 | +0.1% | 0.02% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,317,000 | +46.0% | 5,414 | +45.9% | 0.02% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,322,000 | -2.1% | 18,036 | +1.0% | 0.02% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,247,000 | -5.2% | 14,673 | -1.6% | 0.02% | -14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,233,000 | +50.5% | 14,912 | +50.2% | 0.02% | +35.3% |
| COP | Sell | CONOCOPHILLIPS | $1,229,000 | +12.0% | 20,187 | -2.6% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,253,000 | +17.0% | 3,301 | +0.8% | 0.02% | +4.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,268,000 | -49.2% | 30,863 | -51.6% | 0.02% | -54.9% |
| ETN | Buy | EATON CORP PLC | $1,227,000 | +27.5% | 8,283 | +19.0% | 0.02% | +15.0% |
| TMUS | Sell | T-MOBILE US INC | $1,180,000 | +15.1% | 8,149 | -0.4% | 0.02% | +4.8% |
| ORCL | Buy | ORACLE CORP | $1,169,000 | +24.9% | 15,023 | +12.6% | 0.02% | +15.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,201,000 | +174.8% | 15,379 | +152.2% | 0.02% | +144.4% |
| LOW | Sell | LOWES COS INC | $1,215,000 | -4.4% | 6,263 | -6.3% | 0.02% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,123,000 | +10.4% | 769 | -16.3% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,121,000 | +10.2% | 30,542 | +2.3% | 0.02% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,118,000 | +2.9% | 16,552 | -0.4% | 0.02% | -4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,159,000 | +8.2% | 4,789 | +0.0% | 0.02% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $1,071,000 | +0.8% | 18,102 | -2.0% | 0.02% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $1,093,000 | -21.4% | 4,731 | -23.8% | 0.02% | -31.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,000 | +217.8% | 2,687 | +209.9% | 0.02% | +171.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,047,000 | +32.7% | 6,042 | +27.0% | 0.02% | +18.8% |
| PCG | Sell | PG&E CORP | $1,050,000 | -16.1% | 103,230 | -3.5% | 0.02% | -26.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,023,000 | +20.8% | 6,615 | -0.6% | 0.02% | +11.8% |
| PLD | Buy | PROLOGIS INC. | $952,000 | +18.7% | 7,965 | +5.3% | 0.02% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $954,000 | +47.4% | 8,530 | +44.1% | 0.02% | +38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $969,000 | -4.0% | 6,473 | -0.4% | 0.02% | -14.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $924,000 | -1.7% | 9,950 | -0.0% | 0.02% | -10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $893,000 | +9.2% | 16,198 | +5.6% | 0.02% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $925,000 | +1678.8% | 10,740 | +1696.0% | 0.02% | +1600.0% |
| NVDA | Sell | NVIDIA CORPORATION | $868,000 | +45.2% | 1,084 | -3.2% | 0.02% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $854,000 | +1.8% | 4,440 | +0.0% | 0.02% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $860,000 | +7.6% | 23,181 | -4.4% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $847,000 | +764.3% | 7,138 | +715.8% | 0.02% | +700.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $846,000 | +10.6% | 2,121 | -0.7% | 0.02% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $892,000 | +31.2% | 12,626 | +24.3% | 0.02% | +14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $835,000 | +6.1% | 3,865 | -0.5% | 0.02% | -6.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $833,000 | +20725.0% | 9,716 | +20141.7% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $795,000 | -0.4% | 8,335 | -2.9% | 0.02% | -6.2% |
| FDX | Buy | FEDEX CORP | $796,000 | +9.8% | 2,667 | +4.4% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $799,000 | +7890.0% | 6,446 | +7666.3% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $812,000 | -14.4% | 38,280 | -3.6% | 0.02% | -21.1% |
| EOG | Buy | EOG RES INC | $793,000 | +41.9% | 9,499 | +23.3% | 0.02% | +36.4% |
| HPQ | Sell | HP INC | $801,000 | -27.0% | 26,542 | -23.2% | 0.02% | -34.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $828,000 | +6269.2% | 4,341 | +5688.0% | 0.02% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $770,000 | -41.9% | 24,740 | -43.0% | 0.01% | -48.1% |
| GE | Buy | GENERAL ELECTRIC CO | $780,000 | +9.1% | 57,950 | +6.4% | 0.01% | -6.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $771,000 | +16.3% | 3,334 | +4.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $760,000 | – | 3,955 | +395400.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $749,000 | -7.9% | 5,490 | 0.0% | 0.01% | -17.6% | |
| ABT | Sell | ABBOTT LABS | $774,000 | -63.8% | 6,674 | -62.6% | 0.01% | -68.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $762,000 | +6.3% | 3,521 | -0.5% | 0.01% | -6.7% |
| IGIB | Sell | ISHARES TR | $767,000 | -3.0% | 12,675 | -5.0% | 0.01% | -12.5% |
| AMGN | Sell | AMGEN INC | $696,000 | -7.4% | 2,854 | -5.6% | 0.01% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $707,000 | -7.0% | 11,414 | +0.3% | 0.01% | -18.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $730,000 | +2.5% | 15,088 | +2.1% | 0.01% | -13.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $678,000 | +7.4% | 14,107 | +0.1% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $704,000 | -13.2% | 3,544 | -15.9% | 0.01% | -23.5% |
| KO | Sell | COCA COLA CO | $728,000 | -28.6% | 13,454 | -30.5% | 0.01% | -38.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $679,000 | +30.3% | 13,492 | +25.1% | 0.01% | +18.2% |
| DTE | Sell | DTE ENERGY CO | $724,000 | -3.2% | 5,587 | -0.5% | 0.01% | -13.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $724,000 | +43.4% | 5,539 | +31.5% | 0.01% | +30.0% |
| DSI | ISHARES TRmsci kld400 soc | $646,000 | +8.6% | 7,794 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $664,000 | +15.9% | 2,719 | +0.5% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $634,000 | +0.8% | 9,875 | -0.9% | 0.01% | -7.7% |
| CB | Sell | CHUBB LIMITED | $646,000 | -0.3% | 4,065 | -0.8% | 0.01% | -7.7% |
| ABBV | Sell | ABBVIE INC | $675,000 | -39.8% | 5,996 | -42.2% | 0.01% | -47.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $663,000 | +13.3% | 8,372 | +5.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $628,000 | -0.5% | 10,858 | +0.8% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $645,000 | -8.1% | 9,652 | -13.2% | 0.01% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $656,000 | +46.8% | 6,600 | +29.4% | 0.01% | +33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $641,000 | +8.8% | 7,510 | -1.5% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $601,000 | +13.0% | 6,030 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $578,000 | +13.8% | 4,428 | +0.1% | 0.01% | +10.0% |
| CRUS | CIRRUS LOGIC INC | $616,000 | +0.3% | 7,238 | 0.0% | 0.01% | -15.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $586,000 | +0.2% | 11,522 | +0.0% | 0.01% | -8.3% |
| EFX | EQUIFAX INC | $599,000 | +32.2% | 2,500 | 0.0% | 0.01% | +22.2% | |
| PENN | PENN NATL GAMING INC | $574,000 | -27.1% | 7,508 | 0.0% | 0.01% | -31.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $590,000 | +2.1% | 12,398 | -0.9% | 0.01% | -8.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $589,000 | +9.1% | 380 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $571,000 | +65.0% | 5,478 | +53.0% | 0.01% | +57.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $569,000 | +4.8% | 5,707 | +0.0% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $571,000 | -54.6% | 1,971 | -57.0% | 0.01% | -57.7% |
| BOH | Sell | BANK HAWAII CORP | $522,000 | -8.1% | 6,197 | -2.4% | 0.01% | -16.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $546,000 | +2.4% | 13,613 | -1.7% | 0.01% | -9.1% |
| TILT | FLEXSHARES TRmornstar usmkt | $535,000 | +6.8% | 3,143 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $545,000 | +39.0% | 5,606 | +6.5% | 0.01% | +25.0% |
| DE | Buy | DEERE & CO | $565,000 | +2.9% | 1,602 | +9.1% | 0.01% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | -3.0% | 8,686 | -1.8% | 0.01% | -16.7% |
| AXON | AXON ENTERPRISE INC | $560,000 | +24.2% | 3,166 | 0.0% | 0.01% | +11.1% | |
| SO | Sell | SOUTHERN CO | $472,000 | -4.1% | 7,803 | -1.4% | 0.01% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $511,000 | -3.2% | 3,917 | -3.7% | 0.01% | -18.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $475,000 | +3.5% | 31,016 | +1.3% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $490,000 | +3.4% | 7,695 | +0.9% | 0.01% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $487,000 | -12.1% | 6,066 | -5.1% | 0.01% | -18.2% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $486,000 | -16.8% | 6,056 | -17.4% | 0.01% | -25.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $489,000 | +9.2% | 10,559 | 0.0% | 0.01% | 0.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $484,000 | +24.4% | 2,790 | +15.2% | 0.01% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $508,000 | -25.9% | 3,569 | -30.5% | 0.01% | -35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $502,000 | +13.8% | 3,403 | +2.5% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $493,000 | +48.9% | 1,582 | +43.8% | 0.01% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $455,000 | +2.9% | 3,408 | -0.3% | 0.01% | -11.1% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $429,000 | +202.1% | 623 | +145.3% | 0.01% | +166.7% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $446,000 | +4.2% | 5,779 | 0.0% | 0.01% | -11.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $423,000 | +19.8% | 1,480 | +11.3% | 0.01% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $444,000 | -66.8% | 6,761 | -68.3% | 0.01% | -71.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $442,000 | +10.5% | 3,703 | +0.1% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $424,000 | +4.4% | 13,077 | +1.3% | 0.01% | 0.0% |
| SAM | BOSTON BEER INCcl a | $408,000 | -15.5% | 400 | 0.0% | 0.01% | -20.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $420,000 | -22.7% | 5,426 | -22.7% | 0.01% | -27.3% |
| UL | Sell | UNILEVER PLCspon adr new | $453,000 | +4.4% | 7,743 | -0.4% | 0.01% | -11.1% |
| C | Sell | CITIGROUP INC | $429,000 | -10.6% | 6,065 | -8.1% | 0.01% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $434,000 | +2.6% | 1,992 | +9.2% | 0.01% | -11.1% |
| STIP | ISHARES TR0-5 yr tips etf | $433,000 | +0.7% | 4,072 | 0.0% | 0.01% | -11.1% | |
| VLUE | Sell | ISHARES TRmsci usa value | $453,000 | -26.6% | 4,312 | -28.4% | 0.01% | -38.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $426,000 | -40.4% | 2,883 | -48.7% | 0.01% | -46.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $445,000 | -0.2% | 8,737 | +0.1% | 0.01% | -11.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $433,000 | +21.3% | 23,195 | +13.0% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DEL | $435,000 | +16.6% | 29,288 | -3.7% | 0.01% | 0.0% |
| XYL | XYLEM INC | $360,000 | +13.9% | 3,000 | 0.0% | 0.01% | +16.7% | |
| CI | Buy | CIGNA CORP NEW | $399,000 | +6.4% | 1,682 | +8.4% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $388,000 | -28.4% | 26,614 | -22.7% | 0.01% | -36.4% |
| COIN | New | COINBASE GLOBAL INC | $397,000 | – | 1,567 | +100.0% | 0.01% | – |
| CPRT | COPART INC | $401,000 | +21.1% | 3,044 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | +515.4% | 3,839 | +490.6% | 0.01% | +600.0% |
| SYY | Buy | SYSCO CORP | $358,000 | -1.1% | 4,601 | +0.0% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $394,000 | -19.9% | 6,224 | -19.1% | 0.01% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $365,000 | -26.4% | 4,314 | -26.4% | 0.01% | -30.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,000 | +161.6% | 1,592 | +161.0% | 0.01% | +133.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $376,000 | -8.1% | 21,939 | -1.0% | 0.01% | -12.5% |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $360,000 | +2.6% | 15,310 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $361,000 | +22.4% | 870 | -3.4% | 0.01% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $387,000 | +251.8% | 5,840 | +215.2% | 0.01% | +250.0% |
| SJW | Sell | SJW GROUP | $307,000 | -1.3% | 4,855 | -1.8% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $300,000 | +2.7% | 1,462 | +0.1% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $329,000 | +4.8% | 2,413 | -1.4% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $333,000 | +11.0% | 1,811 | 0.0% | 0.01% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $308,000 | +10.0% | 16,519 | 0.0% | 0.01% | 0.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $337,000 | +2.4% | 11,252 | +0.1% | 0.01% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $319,000 | +25.6% | 2,229 | +16.6% | 0.01% | +20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $334,000 | +5.7% | 2,535 | -1.5% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $313,000 | +5.0% | 5,134 | +5.7% | 0.01% | 0.0% |
| MATX | MATSON INC | $338,000 | -4.0% | 5,280 | 0.0% | 0.01% | -14.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $327,000 | +5.8% | 7,523 | -0.9% | 0.01% | 0.0% |
| CRVL | CORVEL CORP | $320,000 | +31.1% | 2,380 | 0.0% | 0.01% | +20.0% | |
| CLX | Sell | CLOROX CO DEL | $327,000 | -33.3% | 1,817 | -28.5% | 0.01% | -40.0% |
| KHC | Buy | KRAFT HEINZ CO | $346,000 | +981.2% | 8,496 | +974.1% | 0.01% | +500.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $322,000 | -3.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -14.8% | 8,124 | -17.1% | 0.01% | -25.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $298,000 | 0.0% | 5,951 | +0.3% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $350,000 | +11.1% | 13,277 | +11.9% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $305,000 | +39.9% | 1,296 | -22.3% | 0.01% | +50.0% |
| IGOV | ISHARES TRintl trea bd etf | $348,000 | +0.6% | 6,660 | 0.0% | 0.01% | -14.3% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $318,000 | +33.6% | 2,062 | +27.6% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $332,000 | -45.6% | 6,253 | -37.4% | 0.01% | -53.8% |
| GPN | GLOBAL PMTS INC | $262,000 | -7.1% | 1,399 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORPcl b | $261,000 | +8.8% | 3,483 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $291,000 | +5.4% | 4,607 | +0.1% | 0.01% | -16.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $292,000 | +18.7% | 5,215 | +13.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $284,000 | -1.4% | 1,454 | -13.2% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $247,000 | -4.3% | 8,134 | +0.8% | 0.01% | 0.0% |
| HRB | New | BLOCK H & R INC | $249,000 | – | 10,624 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $263,000 | +54.7% | 1,263 | +26.0% | 0.01% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $247,000 | +33.5% | 10,217 | +21.5% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $281,000 | +6.0% | 1,297 | -7.9% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $283,000 | +19.9% | 3,774 | +15.4% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $251,000 | +2.0% | 4,855 | +0.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $258,000 | -16.5% | 8,075 | -22.5% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $277,000 | +12.1% | 3,223 | +6.5% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $249,000 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $285,000 | +17.8% | 783 | +4.7% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $286,000 | +49.0% | 980 | +24.1% | 0.01% | +25.0% |
| SHV | ISHARES TRshort treas bd | $257,000 | 0.0% | 2,324 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $275,000 | -5.8% | 10,413 | -13.3% | 0.01% | -16.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $279,000 | +33.5% | 2,284 | +28.8% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $261,000 | +9.2% | 8,345 | -7.2% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $247,000 | +11.3% | 951 | +4.2% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $260,000 | – | 3,086 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $246,000 | +41.4% | 1,488 | +21.2% | 0.01% | +25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $273,000 | -7.1% | 4,696 | +0.1% | 0.01% | -16.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $246,000 | +18.8% | 4,616 | +16.6% | 0.01% | +25.0% |
| CNC | CENTENE CORP DEL | $289,000 | +14.2% | 3,964 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $241,000 | +18.1% | 2,628 | +0.2% | 0.00% | 0.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $198,000 | +5.9% | 4,181 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $190,000 | +18.8% | 2,132 | +24.8% | 0.00% | +33.3% |
| CTVA | Sell | CORTEVA INC | $241,000 | -27.0% | 5,431 | -23.3% | 0.00% | -42.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,000 | +7.9% | 1,520 | +0.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $239,000 | +61.5% | 2,071 | +60.4% | 0.00% | +33.3% |
| CME | CME GROUP INC | $233,000 | +4.0% | 1,098 | 0.0% | 0.00% | -20.0% | |
| KR | Sell | KROGER CO | $198,000 | -6.6% | 5,179 | -12.2% | 0.00% | 0.0% |
| VRAY | VIEWRAY INC | $215,000 | +51.4% | 32,594 | 0.0% | 0.00% | +33.3% | |
| VIAC | Buy | VIACOMCBS INCcl b | $238,000 | +3.5% | 5,268 | +3.3% | 0.00% | -20.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $225,000 | +15.4% | 2,131 | 0.0% | 0.00% | 0.0% | |
| JPIB | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $214,000 | +0.5% | 4,161 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $220,000 | +54.9% | 437 | +40.1% | 0.00% | +33.3% |
| CEVA | CEVA INC | $234,000 | -15.5% | 4,941 | 0.0% | 0.00% | -33.3% | |
| AVGO | Sell | BROADCOM INC | $226,000 | +1.8% | 474 | -0.8% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $236,000 | -4.1% | 2,670 | -3.1% | 0.00% | -20.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $202,000 | +512.1% | 889 | +481.0% | 0.00% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $227,000 | +16.4% | 4,220 | +6.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $208,000 | -14.4% | 1,569 | -14.4% | 0.00% | -20.0% |
| HDEF | DBX ETF TRxtrack msci eafe | $230,000 | +1.8% | 9,479 | 0.0% | 0.00% | -20.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $214,000 | +21.6% | 1,402 | +17.1% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $237,000 | -7.8% | 4,250 | 0.0% | 0.00% | -20.0% | |
| ABNB | AIRBNB INC | $199,000 | -18.8% | 1,302 | 0.0% | 0.00% | -20.0% | |
| YUM | Sell | YUM BRANDS INC | $206,000 | +1.5% | 1,795 | -4.2% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $229,000 | -8.4% | 7,099 | -9.9% | 0.00% | -20.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $234,000 | -13.0% | 12,665 | -18.2% | 0.00% | -33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $220,000 | +3.8% | 2,378 | +100.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $220,000 | -45.0% | 1,422 | -49.0% | 0.00% | -50.0% |
| MCK | Buy | MCKESSON CORP | $217,000 | +18.6% | 1,133 | +21.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | +6.0% | 1,283 | +0.1% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $214,000 | +101.9% | 9,928 | +84.9% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204,000 | 0.0% | 873 | -2.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,000 | -7.4% | 2,628 | -3.1% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $156,000 | +457.1% | 2,856 | +452.4% | 0.00% | +200.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $161,000 | +0.6% | 5,977 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $171,000 | -11.4% | 9,813 | -13.2% | 0.00% | -25.0% |
| BKI | BLACK KNIGHT INC | $136,000 | +5.4% | 1,745 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $144,000 | -11.7% | 1,766 | -14.5% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $155,000 | +9.2% | 2,530 | -1.1% | 0.00% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $184,000 | 0.0% | 3,557 | 0.0% | 0.00% | -25.0% | |
| XEL | XCEL ENERGY INC | $141,000 | -1.4% | 2,147 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $155,000 | +10.7% | 1,111 | 0.0% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $173,000 | – | 29,000 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $143,000 | 0.0% | 588 | -6.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $145,000 | +0.7% | 778 | -15.1% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $146,000 | -55.9% | 736 | -58.1% | 0.00% | -57.1% |
| LRCX | Sell | LAM RESEARCH CORP | $165,000 | -39.6% | 254 | -44.5% | 0.00% | -50.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $157,000 | +1.3% | 375 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $140,000 | +12.0% | 366 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $153,000 | -33.5% | 2,689 | -35.5% | 0.00% | -40.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $144,000 | +1340.0% | 11,000 | +1000.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $189,000 | -58.6% | 10,601 | -63.2% | 0.00% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $150,000 | +24.0% | 1,269 | -0.1% | 0.00% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $156,000 | -38.8% | 680 | -50.2% | 0.00% | -40.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $168,000 | -4.5% | 3,966 | 0.0% | 0.00% | -25.0% | |
| D | Buy | DOMINION ENERGY INC | $138,000 | -2.8% | 1,871 | +0.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $177,000 | -5.9% | 2,820 | -6.6% | 0.00% | -25.0% |
| HSY | Buy | HERSHEY CO | $152,000 | +70.8% | 873 | +54.2% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $145,000 | +72.6% | 1,469 | +68.5% | 0.00% | +50.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $163,000 | +7.9% | 659 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC | $178,000 | +4.1% | 614 | +0.8% | 0.00% | -25.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $144,000 | – | 1,481 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $164,000 | +18.8% | 528 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $175,000 | +2.9% | 1,787 | +0.7% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $137,000 | +8.7% | 7,499 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $166,000 | -2.9% | 805 | +0.6% | 0.00% | -25.0% |
| VRSN | VERISIGN INC | $184,000 | +15.0% | 806 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $186,000 | -1.6% | 1,067 | 0.0% | 0.00% | -25.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $162,000 | +18.2% | 3,327 | +2.4% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $182,000 | +23.8% | 4,550 | +13.0% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $144,000 | +3.6% | 1,071 | +0.1% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $175,000 | +2.3% | 1,075 | +0.1% | 0.00% | -25.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $189,000 | +2.7% | 2,031 | 0.0% | 0.00% | -25.0% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $140,000 | +10.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $157,000 | +9.0% | 2,498 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $147,000 | +8.1% | 1,254 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $150,000 | +1.4% | 5,789 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $140,000 | -13.0% | 467 | -21.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $136,000 | +19.3% | 971 | +10.2% | 0.00% | +50.0% |
| NKE | Sell | NIKE INCcl b | $161,000 | -79.7% | 1,040 | -82.6% | 0.00% | -81.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $141,000 | +314.7% | 1,007 | +266.2% | 0.00% | +200.0% |
| ITT | ITT INC | $137,000 | +0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $165,000 | -6.2% | 2,131 | 0.0% | 0.00% | -25.0% | |
| BOCH | BANK COMM HLDGS | $156,000 | +18.2% | 10,387 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $174,000 | -9.8% | 502 | -27.4% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $163,000 | -16.4% | 3,991 | -11.1% | 0.00% | -25.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $101,000 | -96.8% | 1,926 | -96.8% | 0.00% | -96.9% |
| AFL | Buy | AFLAC INC | $94,000 | +9.3% | 1,755 | +4.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $128,000 | +966.7% | 2,258 | +89.7% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $127,000 | +159.2% | 1,350 | +115.7% | 0.00% | +100.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $111,000 | -5.9% | 3,560 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIV BANKSHARES | $84,000 | +9.1% | 4,698 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $129,000 | +59.3% | 1,618 | +51.9% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $108,000 | +58.8% | 628 | +42.7% | 0.00% | +100.0% |
| BMO | BANK MONTREAL QUE | $133,000 | +14.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $89,000 | +8.5% | 1,736 | 0.0% | 0.00% | 0.0% | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $99,000 | +6.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $135,000 | +3.8% | 11,820 | 0.0% | 0.00% | -33.3% | |
| CII | BLACKROCK ENHANCD CAP & INM | $115,000 | +6.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $92,000 | +7.0% | 8,390 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $89,000 | +641.7% | 1,607 | +640.6% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $114,000 | +16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRNC | Buy | CERENCE INC | $114,000 | +21.3% | 1,066 | +1.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $125,000 | +4.2% | 3,601 | -16.6% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC | $111,000 | +50.0% | 1,049 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $121,000 | +4.3% | 459 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $83,000 | +20.3% | 434 | +3.3% | 0.00% | +100.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $94,000 | -21.7% | 3,886 | -12.6% | 0.00% | 0.0% |
| EXP | EAGLE MATLS INC | $87,000 | +6.1% | 613 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $88,000 | +2.3% | 6,250 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $115,000 | +10.6% | 8,168 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $82,000 | +17.1% | 857 | +11.0% | 0.00% | +100.0% |
| ET | Sell | ENERGY TRANSFER L P | $83,000 | -58.7% | 7,797 | -70.2% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $99,000 | -3.9% | 1,643 | -4.6% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $91,000 | +1.1% | 639 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $82,000 | +12.3% | 334 | 0.0% | 0.00% | +100.0% | |
| FISV | Sell | FISERV INC | $108,000 | -87.5% | 1,008 | -86.1% | 0.00% | -88.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $125,000 | +4.2% | 663 | +0.2% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $122,000 | +10.9% | 966 | +1.7% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $128,000 | -21.0% | 1,862 | -25.5% | 0.00% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $135,000 | +82.4% | 1,862 | +47.1% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $86,000 | +2050.0% | 2,285 | +2185.0% | 0.00% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $112,000 | +12.0% | 610 | 0.0% | 0.00% | 0.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $101,000 | +5.2% | 1,563 | +0.5% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $105,000 | +4.0% | 2,755 | +0.0% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $92,000 | 0.0% | 356 | +0.3% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $91,000 | +44.4% | 1,157 | +45.4% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $85,000 | -12.4% | 641 | -15.7% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $104,000 | +6.1% | 946 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $88,000 | +10.0% | 243 | 0.0% | 0.00% | 0.0% | |
| IWL | ISHARES TRrus top 200 etf | $95,000 | +9.2% | 920 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $135,000 | +1.5% | 3,392 | -1.5% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $132,000 | -65.0% | 988 | -63.5% | 0.00% | -75.0% |
| LEN | Buy | LENNAR CORPcl a | $123,000 | +296.8% | 1,240 | +306.6% | 0.00% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $88,000 | +54.4% | 240 | +29.7% | 0.00% | +100.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $101,000 | +140.5% | 6,400 | +129.1% | 0.00% | +100.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $109,000 | +7.9% | 3,716 | 0.0% | 0.00% | 0.0% | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $111,000 | +23.3% | 1,358 | +3.4% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $124,000 | -6.1% | 1,640 | 0.0% | 0.00% | -33.3% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $99,000 | +8.8% | 5,000 | -0.1% | 0.00% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $82,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| PLBC | PLUMAS BANCORP | $107,000 | +9.2% | 3,349 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver new | $92,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $123,000 | +5.1% | 1,362 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $99,000 | -1.0% | 1,013 | -4.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $126,000 | +530.0% | 3,842 | +502.2% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $134,000 | +1240.0% | 3,405 | +1147.3% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $95,000 | +196.9% | 930 | +181.8% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $124,000 | +1.6% | 455 | +174.1% | 0.00% | -33.3% |
| SNAP | SNAP INCcl a | $95,000 | +30.1% | 1,397 | 0.0% | 0.00% | +100.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $127,000 | +217.5% | 525 | +200.0% | 0.00% | +100.0% |
| SLF | SUN LIFE FINANCIAL INC. | $84,000 | +2.4% | 1,626 | 0.0% | 0.00% | 0.0% | |
| TTCF | New | TATTOOED CHEF INC | $85,000 | – | 3,958 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $125,000 | -25.6% | 833 | -25.6% | 0.00% | -33.3% |
| TREX | TREX CO INC | $82,000 | +12.3% | 800 | 0.0% | 0.00% | +100.0% | |
| TFC | Buy | TRUIST FINL CORP | $100,000 | -2.0% | 1,795 | +2.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $127,000 | -11.2% | 2,437 | -2.2% | 0.00% | -33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $85,000 | +3.7% | 408 | -1.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $94,000 | +176.5% | 1,392 | +159.7% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $127,000 | +1311.1% | 872 | +1201.5% | 0.00% | – |
| WAB | Sell | WABTEC | $94,000 | -80.3% | 1,144 | -81.0% | 0.00% | -80.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $105,000 | -14.6% | 272 | -29.0% | 0.00% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,000 | +11.5% | 294 | +3.5% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $91,000 | +5.8% | 3,111 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $121,000 | +7.1% | 1,419 | +7.6% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $55,000 | +44.7% | 2,638 | +31.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $51,000 | +50.0% | 1,948 | +34.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $55,000 | +223.5% | 685 | +242.5% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $48,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $30,000 | – | 1,885 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $80,000 | +6.7% | 5,300 | 0.0% | 0.00% | -50.0% | |
| PAVM | Buy | PAVMED INC | $64,000 | +178.3% | 9,964 | +95.8% | 0.00% | – |
| VVV | VALVOLINE INC | $35,000 | +25.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $77,000 | +14.9% | 2,267 | +9.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $53,000 | -8.6% | 891 | -7.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $61,000 | -52.7% | 569 | -56.9% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $33,000 | +37.5% | 4,220 | +18.5% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $32,000 | +10.3% | 121 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $31,000 | +14.8% | 152 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $63,000 | +12.5% | 224 | +4.7% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $43,000 | +53.6% | 3,220 | +43.1% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $67,000 | +52.3% | 1,278 | +43.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $40,000 | -61.9% | 321 | -65.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $39,000 | -25.0% | 499 | -28.6% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $56,000 | -28.2% | 1,747 | -39.1% | 0.00% | -50.0% |
| APPN | APPIAN CORPcl a | $28,000 | +3.7% | 205 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $70,000 | 0.0% | 2,171 | +200.7% | 0.00% | 0.0% |
| CTT | CATCHMARK TIMBER TR INCcl a | $30,000 | +15.4% | 2,525 | 0.0% | 0.00% | 0.0% | |
| BMRC | Buy | BANK MARIN BANCORP | $30,000 | -16.7% | 931 | +0.6% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $46,000 | +9.5% | 299 | +0.3% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,000 | +16.0% | 477 | +2.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $62,000 | +17.0% | 424 | +3.2% | 0.00% | 0.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $50,000 | – | 249 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $42,000 | -19.2% | 619 | -22.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | +10.0% | 832 | -1.1% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $48,000 | +9.1% | 243 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $67,000 | +6.3% | 570 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $58,000 | +7.4% | 2,841 | +21.4% | 0.00% | 0.0% |
| INTU | INTUIT | $32,000 | +28.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | +14.7% | 2,156 | +5.7% | 0.00% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $33,000 | -2.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $46,000 | +1433.3% | 170 | +1600.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $66,000 | -73.3% | 1,154 | -73.3% | 0.00% | -80.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $50,000 | – | 914 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $51,000 | -13.6% | 1,026 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $30,000 | – | 353 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,000 | +318.2% | 718 | +312.6% | 0.00% | – |
| BLL | BALL CORP | $57,000 | -3.4% | 701 | 0.0% | 0.00% | 0.0% | |
| GATO | GATOS SILVER INC | $31,000 | +72.2% | 1,800 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $32,000 | +10.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $30,000 | -14.3% | 465 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $54,000 | -16.9% | 711 | -26.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $64,000 | +18.5% | 706 | +10.3% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $72,000 | -42.4% | 1,504 | -32.6% | 0.00% | -66.7% |
| PINS | PINTEREST INCcl a | $49,000 | +6.5% | 623 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $43,000 | +26.5% | 159 | +5.3% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $48,000 | +23.1% | 589 | +20.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $76,000 | -2.6% | 1,943 | -22.5% | 0.00% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $80,000 | +135.3% | 1,150 | +134.2% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $62,000 | +1450.0% | 6,725 | +1394.4% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,000 | -14.6% | 263 | -17.6% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $30,000 | +20.0% | 649 | -0.9% | 0.00% | 0.0% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,000 | +3.6% | 509 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $48,000 | -14.3% | 1,050 | -11.2% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $45,000 | +21.6% | 1,558 | +9.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $69,000 | +9.5% | 375 | -3.1% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $60,000 | +39.5% | 736 | +24.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $44,000 | +2.3% | 4,467 | +1.7% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $71,000 | +9.2% | 1,170 | +5.0% | 0.00% | 0.0% |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $51,000 | – | 1,683 | +100.0% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $42,000 | +5.0% | 771 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $32,000 | – | 2,353 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $29,000 | +61.1% | 2,000 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $28,000 | – | 346 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $48,000 | +29.7% | 837 | +20.4% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $38,000 | +5.6% | 703 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $78,000 | -1.3% | 1,597 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $29,000 | +11.5% | 52 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $31,000 | -13.9% | 554 | -15.7% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $61,000 | -16.4% | 1,155 | -3.8% | 0.00% | 0.0% |
| BCO | BRINKS CO | $30,000 | -3.2% | 390 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $79,000 | +14.5% | 1,723 | +0.3% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $33,000 | +65.0% | 294 | +58.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,000 | +51.9% | 220 | +42.9% | 0.00% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $37,000 | +8.8% | 150 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $49,000 | -5.8% | 169 | -8.6% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $30,000 | +3.4% | 662 | 0.0% | 0.00% | 0.0% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $40,000 | – | 650 | +100.0% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $52,000 | -38.1% | 1,095 | -37.1% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $42,000 | +7.7% | 6,390 | +0.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $31,000 | +6.9% | 304 | +0.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $76,000 | -3.8% | 3,371 | +0.1% | 0.00% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $73,000 | +40.4% | 3,208 | +18.2% | 0.00% | 0.0% |
| ROM | PROSHARES TR | $43,000 | +30.3% | 443 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TR | $38,000 | +15.2% | 408 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $29,000 | +11.5% | 353 | 0.0% | 0.00% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $62,000 | +24.0% | 2,672 | +18.4% | 0.00% | 0.0% |
| NTES | NETEASE INCsponsored ads | $61,000 | +13.0% | 525 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $30,000 | +15.4% | 489 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $45,000 | -6.2% | 3,142 | -8.9% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,000 | +20.5% | 325 | +12.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $44,000 | -93.8% | 625 | -93.7% | 0.00% | -92.9% |
| FTNT | FORTINET INC | $81,000 | +28.6% | 342 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $81,000 | +50.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $45,000 | – | 5,105 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $60,000 | +1.7% | 1,320 | +0.5% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $61,000 | +41.9% | 625 | +54.7% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $79,000 | +9.7% | 895 | +8.7% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $59,000 | +18.0% | 573 | +3.8% | 0.00% | 0.0% |
| SSB | SOUTH ST CORP | $60,000 | +3.4% | 737 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $81,000 | -15.6% | 316 | +0.3% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +2.8% | 613 | +2.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $39,000 | -59.8% | 619 | -61.7% | 0.00% | -50.0% |
| AVY | Buy | AVERY DENNISON CORP | $76,000 | +15.2% | 360 | +0.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $31,000 | +6.9% | 562 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $57,000 | – | 280 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $75,000 | – | 1,401 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $73,000 | -3.9% | 15,680 | 0.0% | 0.00% | -50.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $48,000 | -50.0% | 1,983 | -33.5% | 0.00% | -50.0% |
| CNNE | CANNAE HLDGS INC | $39,000 | -15.2% | 1,162 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $53,000 | +12.8% | 285 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $43,000 | +19.4% | 125 | 0.0% | 0.00% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $50,000 | – | 3,534 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,000 | +7.0% | 403 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $46,000 | +12.2% | 223 | +0.9% | 0.00% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $38,000 | +5.6% | 332 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $42,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $46,000 | +2.2% | 486 | 0.0% | 0.00% | 0.0% | |
| EKSO BIONICS HLDGS INC | $33,000 | -10.8% | 6,029 | 0.0% | 0.00% | 0.0% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $48,000 | +6.7% | 1,845 | +0.4% | 0.00% | 0.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $35,000 | +400.0% | 1,224 | +282.5% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $32,000 | – | 2,392 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $28,000 | – | 3,265 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $57,000 | -14.9% | 548 | -31.8% | 0.00% | 0.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $57,000 | – | 2,867 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $71,000 | +10.9% | 606 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $29,000 | -6.5% | 806 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $33,000 | -5.7% | 536 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $68,000 | -64.2% | 1,980 | -63.0% | 0.00% | -75.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,000 | +14.3% | 725 | +0.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $80,000 | -73.9% | 1,046 | +29.3% | 0.00% | -83.3% |
| WMB | Buy | WILLIAMS COS INC | $49,000 | +16.7% | 1,830 | +3.3% | 0.00% | 0.0% |
| IGV | ISHARES TRexpanded tech | $29,000 | +16.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $53,000 | -3.6% | 780 | +8.3% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $41,000 | -29.3% | 1,509 | -44.5% | 0.00% | 0.0% |
| NG | NOVAGOLD RES INC | $40,000 | -9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $38,000 | +5.6% | 2,485 | +2.1% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $40,000 | +5.3% | 954 | +1.9% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $37,000 | – | 1,161 | +100.0% | 0.00% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $28,000 | +3.7% | 460 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,000 | +85.0% | 403 | +76.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,000 | – | 400 | +19900.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $29,000 | +7.4% | 63 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $34,000 | +54.5% | 1,200 | +50.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $78,000 | +21.9% | 478 | +11.7% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $51,000 | +18.6% | 534 | +0.4% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $45,000 | – | 187 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $62,000 | +26.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $32,000 | -30.4% | 478 | -30.9% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $50,000 | +25.0% | 827 | +3.2% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC | $32,000 | +14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $59,000 | +1.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,000 | +1033.3% | 283 | +1032.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $32,000 | +10.3% | 2,796 | +0.4% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $40,000 | +2.6% | 574 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $43,000 | +43.3% | 602 | +50.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $31,000 | -65.6% | 3,525 | -71.7% | 0.00% | -50.0% |
| CNI | CANADIAN NATL RY CO | $49,000 | -9.3% | 465 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $49,000 | +6.5% | 502 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $80,000 | +150.0% | 891 | +83.3% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $73,000 | – | 2,789 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $48,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $45,000 | +4.7% | 3,166 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $55,000 | +5.8% | 1,010 | 0.0% | 0.00% | 0.0% | |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $34,000 | – | 10,050 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $73,000 | -33.0% | 452 | -33.4% | 0.00% | -50.0% |
| ARKG | ARK ETF TRgenomic rev etf | $51,000 | +4.1% | 552 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $30,000 | +87.5% | 673 | +81.4% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,000 | +20.3% | 1,649 | +7.5% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $60,000 | – | 3,356 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $55,000 | +5.8% | 9,764 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $57,000 | +3.6% | 4,215 | +1.5% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $59,000 | +3.5% | 680 | +0.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $40,000 | +29.0% | 1,094 | +32.0% | 0.00% | 0.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $42,000 | +2.4% | 811 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,000 | +6.5% | 570 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $37,000 | +12.1% | 230 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $80,000 | +5.3% | 1,090 | 0.0% | 0.00% | -50.0% | |
| BKNG | BOOKING HOLDINGS INC | $53,000 | -5.4% | 24 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36,000 | +16.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TRglobal 100 etf | $72,000 | – | 1,020 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $34,000 | -2.9% | 392 | 0.0% | 0.00% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $35,000 | +2.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $67,000 | +4.7% | 360 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $38,000 | +18.8% | 490 | +900.0% | 0.00% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $58,000 | +3.6% | 1,510 | 0.0% | 0.00% | 0.0% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $60,000 | +106.9% | 4,040 | +101.2% | 0.00% | 0.0% |
| IBDT | ISHARES TRibds dec28 etf | $36,000 | 0.0% | 1,262 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $71,000 | +12.7% | 1,659 | 0.0% | 0.00% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $70,000 | -51.0% | 1,221 | -58.4% | 0.00% | -66.7% |
| BHK | New | BLACKROCK CORE BD TR | $65,000 | – | 3,907 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | +12.8% | 899 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $35,000 | – | 1,917 | +100.0% | 0.00% | – |
| IBDS | ISHARES TRibonds 27 etf | $35,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $37,000 | +23.3% | 255 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $45,000 | +7.1% | 640 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $35,000 | +12.9% | 350 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $54,000 | +12.5% | 306 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $38,000 | +5.6% | 2,524 | 0.0% | 0.00% | 0.0% | |
| EYEN | New | EYENOVIA INC | $38,000 | – | 7,603 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $75,000 | – | 848 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $76,000 | 0.0% | 1,597 | 0.0% | 0.00% | -50.0% | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $33,000 | +1550.0% | 1,121 | +1768.3% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $47,000 | -9.6% | 1,102 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $39,000 | +8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $67,000 | -8.2% | 3,000 | -25.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $39,000 | -2.5% | 651 | -11.9% | 0.00% | 0.0% |
| TCOM | TRIP COM GROUP LTDads | $33,000 | -10.8% | 944 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $56,000 | +9.8% | 1,012 | 0.0% | 0.00% | 0.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $35,000 | +25.0% | 2,000 | +53.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $29,000 | +11.5% | 865 | +1.8% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $48,000 | +54.8% | 588 | +48.5% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $64,000 | -8.6% | 404 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $45,000 | +7.1% | 635 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,000 | +50.0% | 213 | +30.7% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $55,000 | +10.0% | 888 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $69,000 | – | 2,287 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $53,000 | 0.0% | 715 | -0.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $31,000 | -78.0% | 623 | -80.6% | 0.00% | -66.7% |
| FIHD | UBS AG LONDON BRANCHfi enhancd etn | $36,000 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $41,000 | +310.0% | 60 | +275.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $47,000 | – | 803 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,000 | 0.0% | 234 | -1.7% | 0.00% | 0.0% |
| USCR | U S CONCRETE INC | $30,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $32,000 | -5.9% | 547 | -2.3% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $53,000 | -15.9% | 1,059 | -9.0% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $62,000 | +3000.0% | 2,171 | +2484.5% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $71,000 | +9.2% | 573 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $28,000 | +3.7% | 362 | +1.4% | 0.00% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $60,000 | – | 3,701 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $34,000 | +17.2% | 210 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $66,000 | +11.9% | 91 | -4.2% | 0.00% | 0.0% |
| TLTE | FLEXSHARES TRmstar emkt fac | $68,000 | +6.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $50,000 | +4.2% | 678 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $50,000 | +6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $49,000 | +14.0% | 445 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $37,000 | +12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $38,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $39,000 | +1200.0% | 2,024 | +1197.4% | 0.00% | – |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $65,000 | +20.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $59,000 | -19.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $52,000 | +8.3% | 402 | -33.2% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $30,000 | – | 849 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $72,000 | +5.9% | 3,958 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $50,000 | – | 1,817 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $37,000 | +1133.3% | 2,224 | +1693.5% | 0.00% | – |
| CVCY | CENTRAL VY CMNTY BANCORP | $38,000 | +8.6% | 1,910 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $70,000 | -11.4% | 1,562 | -14.3% | 0.00% | -50.0% |
| JYNT | JOINT CORP | $31,000 | +72.2% | 364 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $40,000 | +14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | 0.0% | 100 | -37.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 100 | -37.1% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $19,000 | -9.5% | 1,300 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $13,000 | +8.3% | 144 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $3,000 | +50.0% | 172 | +2.4% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $8,000 | 0.0% | 709 | 0.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $15,000 | -6.2% | 177 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $12,000 | -7.7% | 84 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $11,000 | -8.3% | 210 | +0.5% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INC | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $12,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $17,000 | – | 866 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,000 | -98.0% | 19 | -98.1% | 0.00% | -100.0% |
| MRO | Buy | MARATHON OIL CORP | $1,000 | 0.0% | 85 | +66.7% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $6,000 | -14.3% | 14 | 0.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -66.7% | 766 | -39.5% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $21,000 | -8.7% | 394 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $12,000 | +9.1% | 50 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $26,000 | – | 1,298 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $20,000 | +5.3% | 13 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $6,000 | -14.3% | 246 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $14,000 | – | 1,850 | +100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $9,000 | 0.0% | 1,130 | +0.5% | 0.00% | – | |
| CTLT | CATALENT INC | $10,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $23,000 | -8.0% | 116 | 0.0% | 0.00% | -100.0% | |
| CVNA | New | CARVANA COcl a | $15,000 | – | 50 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,000 | -81.8% | 30 | -86.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $1,000 | -88.9% | 100 | -89.6% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $17,000 | +13.3% | 68 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $11,000 | -35.3% | 762 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $0 | – | 50 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $2,000 | -66.7% | 34 | -78.6% | 0.00% | – |
| NL | NL INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $1,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $20,000 | +5.3% | 374 | +0.8% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $23,000 | +4.5% | 366 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $0 | – | 3 | +50.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $25,000 | 0.0% | 4,095 | +2.4% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $1,000 | -66.7% | 17 | -69.1% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $3,000 | 0.0% | 66 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FD INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,000 | 0.0% | 185 | +1.6% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $20,000 | +17.6% | 1,094 | -12.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $5,000 | 0.0% | 223 | +0.5% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $24,000 | +200.0% | 4,487 | +109.8% | 0.00% | – |
| NDSN | NORDSON CORP | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $26,000 | -3.7% | 713 | 0.0% | 0.00% | -100.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,000 | – | 31 | +3000.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $12,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $18,000 | +28.6% | 330 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $8,000 | +14.3% | 213 | -19.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $3,000 | – | 280 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $5,000 | – | 316 | +100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -7 | -100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -1,647 | -100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $5,000 | 0.0% | 432 | +1.9% | 0.00% | – |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $12,000 | +9.1% | 21 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $18,000 | +5.9% | 1,008 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCsponsored ads | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $21,000 | +5.0% | 1,534 | -10.5% | 0.00% | – |
| OCGN | New | OCUGEN INC | $11,000 | – | 1,308 | +100.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $2,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $7,000 | +16.7% | 151 | +0.7% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $11,000 | -15.4% | 250 | 0.0% | 0.00% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,000 | 0.0% | 356 | +3.8% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $26,000 | +23.8% | 1,921 | 0.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $6,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $2,000 | -84.6% | 76 | -86.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $10,000 | 0.0% | 100 | -3.8% | 0.00% | – |
| CNXN | PC CONNECTION INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $25,000 | -3.8% | 282 | 0.0% | 0.00% | -100.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $8,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $13,000 | -73.5% | 98 | -73.1% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PAVMW | PAVMED INC*w exp 01/29/202 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $14,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $23,000 | +4.5% | 90 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -510 | -100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $5,000 | -16.7% | 43 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $5,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | +50.0% | 458 | +3.2% | 0.00% | – |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $11,000 | +10.0% | 125 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $8,000 | +14.3% | 882 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| YCBD | CBDMD INC | $7,000 | -30.0% | 2,500 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $12,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $2,000 | -33.3% | 153 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $5,000 | 0.0% | 599 | +0.2% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $20,000 | – | 595 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $13,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $7,000 | – | 232 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $17,000 | -5.6% | 4,073 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,000 | -26.7% | 67 | -30.2% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $16,000 | +60.0% | 407 | +52.4% | 0.00% | – |
| PGNY | PROGYNY INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $6,000 | -14.3% | 325 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $21,000 | +23.5% | 284 | +100.0% | 0.00% | – |
| BIB | PROSHARES TR | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $14,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $22,000 | +10.0% | 212 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $18,000 | +12.5% | 191 | 0.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -10 | -100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $8,000 | – | 927 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $11,000 | – | 1,170 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $25,000 | -10.7% | 1,300 | 0.0% | 0.00% | -100.0% | |
| QRVO | QORVO INC | $25,000 | +8.7% | 127 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $6,000 | -53.8% | 200 | -30.1% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $10,000 | -9.1% | 96 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $6,000 | +20.0% | 262 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $9,000 | +50.0% | 163 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $2,000 | -33.3% | 163 | 0.0% | 0.00% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $21,000 | – | 1,546 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $8,000 | -11.1% | 131 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $10,000 | +25.0% | 818 | +1.5% | 0.00% | – |
| REG | REGENCY CTRS CORP | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $10,000 | -83.3% | 474 | -83.6% | 0.00% | -100.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $14,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $13,000 | +8.3% | 192 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $15,000 | +15.4% | 132 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 32 | +45.5% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $3,000 | – | 285 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | -96.7% | 18 | -96.8% | 0.00% | -100.0% |
| RKT | ROCKET COS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $11,000 | -54.2% | 24 | -67.6% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | -27.3% | 407 | -31.9% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | +7.1% | 321 | +0.3% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $13,000 | – | 1,050 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $24,000 | – | 1,640 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $26,000 | – | 164 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $8,000 | – | 207 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $7,000 | 0.0% | 414 | +1.7% | 0.00% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $22,000 | +4.8% | 252 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EBND | SPDR SER TRblombrg brc emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR SER TRportfolio short | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $13,000 | +62.5% | 1,029 | +7.1% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRaerospace def | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $13,000 | +8.3% | 175 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,000 | +10.0% | 166 | +10.7% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,000 | -8.3% | 136 | -15.5% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -192 | -100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $11,000 | +175.0% | 96 | +209.7% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $11,000 | – | 210 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $6,000 | -14.3% | 48 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $11,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $19,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $21,000 | +75.0% | 195 | +72.6% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $12,000 | -7.7% | 118 | +0.9% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $19,000 | +5.6% | 302 | +0.3% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $11,000 | 0.0% | 208 | +0.5% | 0.00% | – |
| BEEM | BEAM GLOBAL | $8,000 | -11.1% | 197 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $11,000 | -79.6% | 530 | -80.5% | 0.00% | -100.0% |
| FLOW | SPX FLOW INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $12,000 | – | 286 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $12,000 | -7.7% | 1,000 | -4.8% | 0.00% | – |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $11,000 | – | 75 | +7400.0% | 0.00% | – |
| SDGR | SCHRODINGER INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $7,000 | +16.7% | 270 | +3.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,000 | 0.0% | 536 | +0.8% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 228 | +1972.7% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 46 | +411.1% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $20,000 | +1900.0% | 592 | +2176.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $11,000 | +1000.0% | 202 | +1022.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | +250.0% | 120 | +275.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 31 | +100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -92.3% | 23 | -92.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 6 | +500.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | – | 116 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $20,000 | +5.3% | 316 | +0.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | +33.3% | 101 | +26.2% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,000 | -18.2% | 45 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,000 | -92.9% | 108 | -91.7% | 0.00% | -100.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| BBL | BHP GROUP PLCsponsored adr | $9,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $13,000 | +44.4% | 258 | +29.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $8,000 | -11.1% | 195 | +1.0% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $11,000 | – | 2,920 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $9,000 | – | 725 | +100.0% | 0.00% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -359 | -100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $18,000 | +38.5% | 686 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $5,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $13,000 | +18.2% | 2,325 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,000 | 0.0% | 130 | +4.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -90.9% | 10 | -91.7% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $9,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $20,000 | +42.9% | 574 | -27.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $3,000 | -83.3% | 22 | -84.8% | 0.00% | – |
| SNA | SNAP ON INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $6,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $13,000 | -7.1% | 201 | +0.5% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $10,000 | +11.1% | 215 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $3,000 | 0.0% | 73 | +7.4% | 0.00% | – |
| STAG | STAG INDL INC | $22,000 | +10.0% | 594 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $22,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $22,000 | +4.8% | 311 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $20,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $10,000 | 0.0% | 1,077 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $12,000 | 0.0% | 133 | -28.9% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $25,000 | +13.6% | 1,050 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $4,000 | +300.0% | 702 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $23,000 | +9.5% | 147 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $12,000 | -29.4% | 247 | -34.5% | 0.00% | – |
| TGNA | TEGNA INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $15,000 | 0.0% | 88 | +8.6% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $13,000 | -7.1% | 645 | +0.8% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TEN | TENNECO INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $26,000 | +23.8% | 530 | -1.1% | 0.00% | – |
| TER | TERADYNE INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $7,000 | 0.0% | 2,222 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 352 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $12,000 | +9.1% | 120 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $13,000 | +44.4% | 320 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,000 | 0.0% | 254 | +2.4% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $7,000 | 0.0% | 117 | -4.1% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $15,000 | +36.4% | 322 | +36.4% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $13,000 | +18.2% | 150 | 0.0% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,000 | -25.0% | 56 | -5.1% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDS INC | $9,000 | -10.0% | 338 | +0.9% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $7,000 | -30.0% | 186 | 0.0% | 0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 25 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $7,000 | +40.0% | 522 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $17,000 | +466.7% | 245 | +444.4% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $23,000 | +9.5% | 1,222 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $4,000 | -55.6% | 203 | -60.4% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $15,000 | +7.1% | 62 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $14,000 | +7.7% | 690 | +1.6% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $21,000 | – | 315 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $3,000 | 0.0% | 79 | -31.9% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $7,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $19,000 | +26.7% | 1,782 | +31.7% | 0.00% | – |
| U | UNITY SOFTWARE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $9,000 | -10.0% | 41 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $9,000 | +12.5% | 218 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| VFC | Sell | V F CORP | $4,000 | -81.8% | 54 | -80.3% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATION | $19,000 | +5.6% | 2,271 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,000 | +8.3% | 424 | +0.2% | 0.00% | – |
| APP | New | APPLOVIN CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $9,000 | – | 55 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,000 | – | 75 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $9,000 | +12.5% | 392 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $10,000 | -9.1% | 122 | -16.4% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 45 | 0.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $14,000 | – | 53 | +100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,000 | +200.0% | 89 | +242.3% | 0.00% | – |
| APA | Buy | APA CORPORATION | $11,000 | +22.2% | 530 | +0.6% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $25,000 | -83.0% | 66 | -83.9% | 0.00% | -100.0% |
| ANSS | ANSYS INC | $15,000 | +7.1% | 42 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +15.4% | 208 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $16,000 | – | 197 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,000 | 0.0% | 440 | +0.2% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | +500.0% | 201 | +356.8% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | +450.0% | 108 | +575.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -213 | -100.0% | 0.00% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $18,000 | +5.9% | 56 | 0.0% | 0.00% | – | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $24,000 | +4.3% | 131 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $22,000 | +4.8% | 113 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | 0.0% | 1,670 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,000 | 0.0% | 54 | +3.8% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $13,000 | +160.0% | 91 | +133.3% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $27,000 | 0.0% | 442 | 0.0% | 0.00% | -100.0% | |
| AMP | New | AMERIPRISE FINL INC | $7,000 | – | 27 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $6,000 | 0.0% | 172 | -23.2% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,000 | +12.5% | 227 | +0.4% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $22,000 | -15.4% | 2,627 | +0.7% | 0.00% | -100.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,000 | – | 189 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $9,000 | 0.0% | 624 | +1.5% | 0.00% | – |
| VEC | VECTRUS INC | $8,000 | -11.1% | 166 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $11,000 | -8.3% | 305 | -13.8% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $23,000 | -14.8% | 383 | 0.0% | 0.00% | -100.0% | |
| ALRM | ALARM COM HLDGS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $24,000 | 0.0% | 3,109 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,000 | -80.0% | 18 | -73.5% | 0.00% | – |
| VNE | VEONEER INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | -16.7% | 26 | 0.0% | 0.00% | – | |
| VVI | New | VIAD CORP | $6,000 | – | 125 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $16,000 | +14.3% | 923 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $10,000 | +11.1% | 197 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $0 | – | 3 | +200.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $11,000 | – | 226 | +100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| VMEO | New | VIMEO INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATLS CO | $23,000 | +9.5% | 132 | +5.6% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $16,000 | – | 823 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $3,000 | -40.0% | 6,666 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | +33.3% | 3,530 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $14,000 | +7.7% | 130 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | 13 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,000 | – | 168 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $9,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $9,000 | – | 530 | +100.0% | 0.00% | – |
| EHI | WESTERN ASSET GBL HIGH INC F | $22,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,000 | +5.9% | 246 | -0.8% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $15,000 | -6.2% | 665 | +0.6% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,000 | – | 277 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,000 | +9.1% | 216 | +1.4% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $14,000 | -6.7% | 552 | -12.0% | 0.00% | – |
| PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $6,000 | +20.0% | 22 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $17,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $11,000 | – | 356 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,000 | -75.0% | 60 | -78.1% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $16,000 | +220.0% | 967 | +153.1% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XL | XL FLEET CORP | $5,000 | -16.7% | 622 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| XPER | Buy | XPERI HOLDING CORP | $1,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| XLNX | XILINX INC | $23,000 | +15.0% | 158 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $5,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| XOMA | New | XOMA CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $0 | – | 12 | +100.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $5,000 | -16.7% | 3,000 | -0.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $14,000 | -12.5% | 614 | -7.5% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $2,000 | -81.8% | 500 | -79.0% | 0.00% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $12,000 | +1100.0% | 290 | +866.7% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $8,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $22,000 | +29.4% | 100 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $11,000 | +83.3% | 1,081 | +78.1% | 0.00% | – |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AON | Buy | AON PLC | $12,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENFR | New | ALPS ETF TRalerian energy | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FN | FABRINET | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $20,000 | +17.6% | 285 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $22,000 | -4.3% | 293 | +0.3% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $19,000 | 0.0% | 1,150 | +0.4% | 0.00% | – |
| APTV | APTIV PLC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,000 | – | 160 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $7,000 | +16.7% | 32 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $7,000 | +40.0% | 522 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON AG | $7,000 | +40.0% | 101 | +40.3% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,000 | +30.0% | 80 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $22,000 | +4.8% | 165 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -20.0% | 863 | -32.6% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $2,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $18,000 | +12.5% | 73 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $15,000 | +36.4% | 158 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $3,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $5,000 | -16.7% | 164 | 0.0% | 0.00% | – | |
| EQOS | DIGINEX LIMITED | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -218 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -88 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $5,000 | +150.0% | 929 | +253.2% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -400 | -100.0% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,000 | 0.0% | 567 | +0.4% | 0.00% | – |
| GNPX | GENPREX INC | $17,000 | -22.7% | 5,000 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -275 | -100.0% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $6,000 | -14.3% | 419 | 0.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $4,000 | -20.0% | 288 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X FDS | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $25,000 | -7.4% | 2,864 | 0.0% | 0.00% | -100.0% | |
| AAON | AAON INC | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GHVI | GORES HOLDINGS VI INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| BAR | GRANITESHARES GOLD TR | $7,000 | +16.7% | 371 | 0.0% | 0.00% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $9,000 | – | 165 | +100.0% | 0.00% | – |
| GBOX | GREENBOX POS | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $19,000 | +5.6% | 3,327 | 0.0% | 0.00% | – | |
| FCOM | FIDELITY COVINGTON TRUST | $26,000 | +8.3% | 485 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $22,000 | -40.5% | 935 | -46.1% | 0.00% | -100.0% |
| HALO | HALOZYME THERAPEUTICS INC | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -380 | -100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $16,000 | +6.7% | 656 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $13,000 | -7.1% | 723 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,000 | -40.0% | 50 | -48.5% | 0.00% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $3,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,000 | -33.3% | 191 | -35.9% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $8,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $12,000 | +9.1% | 85 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,000 | -70.0% | 35 | -74.1% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $5,000 | – | 90 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $9,000 | -10.0% | 1,620 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $12,000 | 0.0% | 298 | -9.1% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $20,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $9,000 | – | 580 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $16,000 | +6.7% | 467 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $12,000 | +9.1% | 26 | -3.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | -14.3% | 430 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $13,000 | -13.3% | 149 | 0.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $10,000 | -96.1% | 107 | -95.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $27,000 | -10.0% | 123 | -8.2% | 0.00% | -100.0% |
| ILMN | ILLUMINA INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,000 | -20.0% | 20 | -33.3% | 0.00% | – |
| INSG | INSEEGO CORP | $4,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $21,000 | +5.0% | 660 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,000 | 0.0% | 82 | +10.8% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $6,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $21,000 | +950.0% | 1,533 | +1268.8% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $15,000 | -6.2% | 166 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $13,000 | +8.3% | 252 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -660 | -100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,000 | – | 189 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,000 | +7.1% | 702 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $17,000 | +13.3% | 125 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $25,000 | – | 151 | +100.0% | 0.00% | – |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,000 | +200.0% | 177 | +129.9% | 0.00% | – |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $27,000 | +68.8% | 509 | +54.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $13,000 | -88.5% | 61 | -89.1% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | +800.0% | 343 | +559.6% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,000 | – | 57 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | 0.0% | 211 | +0.5% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $18,000 | +28.6% | 73 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $6,000 | 0.0% | 185 | +0.5% | 0.00% | – |
| EPAM | EPAM SYS INC | $27,000 | +28.6% | 52 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $9,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $6,000 | 0.0% | 39 | -17.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $23,000 | -20.7% | 400 | -42.9% | 0.00% | -100.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $21,000 | – | 51 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $2,000 | 0.0% | 175 | +2.3% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUYEATON | $14,000 | – | 843 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $16,000 | – | 545 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15 | -100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $18,000 | +5.9% | 181 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRus industrials | $14,000 | +7.7% | 124 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $14,000 | +7.7% | 77 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $12,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRprime cybr scrty | $9,000 | +12.5% | 142 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $14,000 | +7.7% | 374 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $14,000 | +16.7% | 638 | 0.0% | 0.00% | – | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $20,000 | +66.7% | 318 | +63.9% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $16,000 | +6.7% | 246 | +200.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $11,000 | – | 242 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 20 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $26,000 | -10.3% | 500 | +5.3% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP | $15,000 | +7.1% | 100 | -2.9% | 0.00% | – |
| DASH | DOORDASH INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR | $20,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $0 | -100.0% | 23 | -96.7% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $8,000 | +14.3% | 29 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $24,000 | +140.0% | 86 | +83.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $14,000 | – | 305 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $10,000 | – | 310 | +5066.7% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $19,000 | +26.7% | 206 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 124 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEFN | New | ISHARES U S ETF TRevolved finls | $6,000 | – | 201 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $9,000 | – | 797 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC | $10,000 | +25.0% | 99 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $26,000 | +4.0% | 567 | 0.0% | 0.00% | -100.0% | |
| DNP | DNP SELECT INCOME FD INC | $20,000 | +5.3% | 1,955 | 0.0% | 0.00% | – | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,000 | – | 73 | +630.0% | 0.00% | – |
| QARP | DBX ETF TRxtrckr rusl 1000 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,000 | – | 131 | +100.0% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $3,000 | – | 67 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $11,000 | +10.0% | 167 | +0.6% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,000 | +300.0% | 111 | +428.6% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,000 | +27.3% | 357 | +18.6% | 0.00% | – |
| CMI | CUMMINS INC | $14,000 | -6.7% | 56 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $27,000 | +8.0% | 739 | 0.0% | 0.00% | -100.0% | |
| REET | ISHARES TRglobal reit etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $17,000 | +325.0% | 433 | +333.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | -20.0% | 29 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $17,000 | -10.5% | 635 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| IBML | ISHARES TRibonds dec2023 | $17,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $23,000 | -4.2% | 894 | 0.0% | 0.00% | – | |
| IBMJ | ISHARES TRibonds dec2021 | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $25,000 | +4.2% | 546 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $14,000 | +7.7% | 402 | 0.0% | 0.00% | – | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $8,000 | -55.6% | 381 | -54.9% | 0.00% | – |
| COHU | COHU INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $5,000 | – | 85 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $25,000 | -39.0% | 300 | -40.0% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,000 | -80.0% | 100 | -76.7% | 0.00% | – |
| K | Sell | KELLOGG CO | $12,000 | -81.2% | 190 | -81.2% | 0.00% | -100.0% |
| KDP | KEURIG DR PEPPER INC | $14,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $2,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| CLDR | CLOUDERA INC | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $21,000 | +10.5% | 1,021 | +0.9% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $19,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $7,000 | -12.5% | 103 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $1,000 | -66.7% | 25 | -80.0% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $7,000 | +16.7% | 503 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $23,000 | -8.0% | 600 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $22,000 | +46.7% | 274 | +42.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $14,000 | -6.7% | 89 | 0.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $18,000 | +5.9% | 570 | +2.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,000 | – | 24 | +300.0% | 0.00% | – |
| LNSR | LENSAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,000 | -97.6% | 50 | -98.0% | 0.00% | -100.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 54 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $1,000 | -50.0% | 77 | -45.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $19,000 | -97.8% | 228 | -97.7% | 0.00% | -100.0% |
| CHH | CHOICE HOTELS INTL INC | $24,000 | +14.3% | 198 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $14,000 | – | 4,750 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $7,000 | +16.7% | 64 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $27,000 | +3.8% | 465 | 0.0% | 0.00% | -100.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,000 | +5.6% | 430 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $9,000 | -18.2% | 484 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $3,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| FTS | FORTIS INC | $7,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,000 | -69.2% | 200 | -70.6% | 0.00% | -100.0% |
| FWRD | FORWARD AIR CORP | $15,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $4,000 | +100.0% | 116 | +146.8% | 0.00% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $19,000 | +5.6% | 220 | 0.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,000 | +8.3% | 330 | +0.3% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $11,000 | +57.1% | 333 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID C | $2,000 | – | 148 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,000 | +7.1% | 197 | +0.5% | 0.00% | – |
| GCI | GANNETT CO INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $7,000 | -93.6% | 208 | -94.4% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $0 | – | 19 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $6,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $13,000 | 0.0% | 439 | +0.5% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -5 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -160 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -44 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -90 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -185 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -127 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -78 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -100 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -100 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5 | -100.0% | 0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -100 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -12 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,000 | 0.0% | 147 | +2.8% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $21,000 | 0.0% | 433 | +0.7% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,000 | +10.0% | 429 | +0.2% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,000 | – | 516 | +100.0% | 0.00% | – |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $17,000 | +6.2% | 228 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $21,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $19,000 | +5.6% | 640 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $23,000 | +15.0% | 300 | 0.0% | 0.00% | – | |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -95 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -42.9% | 100 | -53.1% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -803 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -528 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,882 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -880 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -848 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -728 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,035 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -685 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -4,801 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -6,674 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,052 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -19,684 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -99,292 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -705,781 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
View Allworth Financial LP'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.