$132 Million is the total value of MANCHESTER FINANCIAL INC's 593 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,870,000 | +7.4% | 224,383 | -0.9% | 13.58% | +0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,301,000 | -10.9% | 123,031 | -16.1% | 10.10% | -16.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,238,000 | +45.7% | 151,783 | +33.9% | 9.30% | +36.3% |
| AAPL | Buy | APPLE INC | $9,494,000 | +27.2% | 81,978 | +300.8% | 7.21% | +19.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $6,844,000 | – | 79,228 | +100.0% | 5.20% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,170,000 | -4.2% | 7,704 | -32.8% | 3.17% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,681,000 | +33.8% | 12,521 | -1.8% | 2.80% | +25.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,521,000 | -52.1% | 234,099 | -48.3% | 2.68% | -55.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,242,000 | +14.8% | 9,132 | -2.0% | 2.46% | +7.4% |
| ITB | Sell | ISHARES TRus home cons etf | $3,160,000 | +24.7% | 55,782 | -2.8% | 2.40% | +16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,087,000 | +11.6% | 38,287 | +3.5% | 2.34% | +4.4% |
| V | Sell | VISA INC | $2,973,000 | +0.4% | 14,869 | -3.0% | 2.26% | -6.1% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,776,000 | – | 62,585 | +100.0% | 2.11% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,728,000 | -41.5% | 86,878 | -44.6% | 2.07% | -45.2% |
| FB | Sell | FACEBOOK INCcl a | $2,553,000 | -6.7% | 9,747 | -19.1% | 1.94% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,469,000 | +17.5% | 11,595 | -1.5% | 1.88% | +9.9% |
| AMGN | Sell | AMGEN INC | $2,304,000 | +6.6% | 9,065 | -1.1% | 1.75% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,174,000 | +14.5% | 25,303 | -1.9% | 1.65% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,000 | +7.9% | 32,659 | +0.0% | 1.48% | +1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,398,000 | -10.7% | 59,467 | -2.7% | 1.06% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $1,293,000 | +21.6% | 6,148 | +17.8% | 0.98% | +13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,273,000 | +8.4% | 3,802 | -0.1% | 0.97% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,146,000 | -11.0% | 364 | -22.1% | 0.87% | -16.7% |
| BA | Sell | BOEING CO | $1,139,000 | -10.5% | 6,892 | -0.7% | 0.86% | -16.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,021,000 | -3.2% | 18,204 | -2.9% | 0.78% | -9.5% |
| DOCU | Buy | DOCUSIGN INC | $1,008,000 | +3776.9% | 4,683 | +3001.3% | 0.77% | +3547.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $878,000 | – | 92,374 | +100.0% | 0.67% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $714,000 | +18.2% | 12,875 | +12.2% | 0.54% | +10.6% |
| EIX | Buy | EDISON INTL | $642,000 | -5.7% | 12,635 | +0.8% | 0.49% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $583,000 | +9.4% | 2,098 | -2.6% | 0.44% | +2.3% |
| INTC | INTEL CORP | $565,000 | -13.5% | 10,910 | 0.0% | 0.43% | -19.1% | |
| BAC | BK OF AMERICA CORP | $552,000 | +1.5% | 22,914 | 0.0% | 0.42% | -5.2% | |
| DIS | Sell | DISNEY WALT CO | $442,000 | +6.2% | 3,566 | -4.3% | 0.34% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $435,000 | +61.1% | 2,554 | +48.3% | 0.33% | +50.7% |
| HCA | HCA HEALTHCARE INC | $381,000 | +28.3% | 3,059 | 0.0% | 0.29% | +19.9% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $377,000 | +3.3% | 11,430 | -5.0% | 0.29% | -3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $342,000 | +54.1% | 4,175 | -1.2% | 0.26% | +44.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,000 | +9.4% | 2,681 | +8.5% | 0.25% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | +5.6% | 2,139 | +0.0% | 0.24% | -0.8% |
| ORCL | ORACLE CORP | $294,000 | +8.1% | 4,918 | 0.0% | 0.22% | +0.9% | |
| MCD | Buy | MCDONALDS CORP | $284,000 | +189.8% | 1,293 | +142.1% | 0.22% | +170.0% |
| PFE | PFIZER INC | $263,000 | +12.4% | 7,165 | 0.0% | 0.20% | +5.3% | |
| T | Sell | AT&T INC | $261,000 | -31.1% | 9,145 | -27.1% | 0.20% | -35.7% |
| SRE | SEMPRA ENERGY | $260,000 | +1.2% | 2,195 | 0.0% | 0.20% | -5.3% | |
| AMEH | Sell | APOLLO MED HLDGS INC | $243,000 | -73.5% | 13,539 | -75.7% | 0.18% | -75.2% |
| GLD | Buy | SPDR GOLD TR | $226,000 | +6.6% | 1,277 | +0.7% | 0.17% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | -53.1% | 3,307 | -55.1% | 0.17% | -56.0% |
| NFLX | NETFLIX INC | $225,000 | +10.3% | 449 | 0.0% | 0.17% | +3.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,000 | +0.9% | 147 | -2.0% | 0.16% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $209,000 | -17.7% | 142 | -21.1% | 0.16% | -22.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $199,000 | – | 1,074 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $194,000 | -7.2% | 2,018 | -9.1% | 0.15% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $181,000 | -1.6% | 4,745 | -3.4% | 0.14% | -7.4% |
| PEP | Sell | PEPSICO INC | $167,000 | 0.0% | 1,202 | -5.0% | 0.13% | -6.6% |
| PCG | Buy | PG&E CORP | $164,000 | +14.7% | 17,413 | +8.1% | 0.12% | +7.8% |
| TSLA | Buy | TESLA INC | $163,000 | +171.7% | 380 | +578.6% | 0.12% | +153.1% |
| SQ | SQUARE INCcl a | $163,000 | +55.2% | 1,000 | 0.0% | 0.12% | +45.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $161,000 | +3.9% | 476 | -9.0% | 0.12% | -3.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $159,000 | +7.4% | 1,713 | -0.6% | 0.12% | +0.8% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $159,000 | -81.0% | 11,590 | -80.7% | 0.12% | -82.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $156,000 | -4.3% | 2,954 | +11.3% | 0.12% | -9.8% |
| NKE | Sell | NIKE INCcl b | $154,000 | +19.4% | 1,223 | -7.1% | 0.12% | +11.4% |
| ABBV | Buy | ABBVIE INC | $146,000 | +11.5% | 1,666 | +24.9% | 0.11% | +4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $143,000 | +257.5% | 304 | +92.4% | 0.11% | +240.6% |
| KMPR | Sell | KEMPER CORP | $141,000 | -56.5% | 2,115 | -52.6% | 0.11% | -59.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $139,000 | -18.7% | 4,650 | 0.0% | 0.11% | -23.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $139,000 | +2.2% | 445 | -3.5% | 0.11% | -3.6% |
| CAT | CATERPILLAR INC DEL | $137,000 | +18.1% | 919 | 0.0% | 0.10% | +10.6% | |
| CSCO | CISCO SYS INC | $131,000 | -15.5% | 3,322 | 0.0% | 0.10% | -20.6% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $130,000 | -9.1% | 2,555 | -9.2% | 0.10% | -14.7% |
| TIP | Sell | ISHARES TRtips bd etf | $123,000 | -14.6% | 970 | -17.1% | 0.09% | -20.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $122,000 | – | 1,597 | +100.0% | 0.09% | – |
| QCOM | QUALCOMM INC | $121,000 | +30.1% | 1,024 | 0.0% | 0.09% | +21.1% | |
| KO | Sell | COCA COLA CO | $120,000 | -89.9% | 2,421 | -90.9% | 0.09% | -90.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $120,000 | -7.0% | 863 | -20.0% | 0.09% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC | $120,000 | +25.0% | 141 | +4.4% | 0.09% | +16.7% |
| F | Buy | FORD MTR CO DEL | $118,000 | +78.8% | 17,697 | +63.6% | 0.09% | +66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $116,000 | +26.1% | 7,727 | +20.2% | 0.09% | +17.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $115,000 | +51.3% | 688 | 0.0% | 0.09% | +40.3% | |
| HD | Sell | HOME DEPOT INC | $115,000 | +1.8% | 414 | -8.6% | 0.09% | -5.4% |
| CMI | CUMMINS INC | $113,000 | +21.5% | 535 | 0.0% | 0.09% | +13.2% | |
| IVE | ISHARES TRs&p 500 val etf | $112,000 | +3.7% | 1,000 | 0.0% | 0.08% | -3.4% | |
| CVS | Sell | CVS HEALTH CORP | $103,000 | -85.7% | 1,757 | -84.2% | 0.08% | -86.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $99,000 | +41.4% | 1,716 | +52.0% | 0.08% | +31.6% |
| GIS | GENERAL MLS INC | $96,000 | 0.0% | 1,550 | 0.0% | 0.07% | -6.4% | |
| LMT | LOCKHEED MARTIN CORP | $95,000 | +4.4% | 249 | 0.0% | 0.07% | -2.7% | |
| GD | GENERAL DYNAMICS CORP | $92,000 | -8.0% | 668 | 0.0% | 0.07% | -13.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $91,000 | +7.1% | 1,262 | 0.0% | 0.07% | 0.0% | |
| MRK | MERCK & CO. INC | $91,000 | +7.1% | 1,093 | 0.0% | 0.07% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $89,000 | -27.0% | 2,595 | -5.2% | 0.07% | -31.3% |
| NEOG | NEOGEN CORP | $90,000 | +1.1% | 1,146 | 0.0% | 0.07% | -5.6% | |
| LOW | LOWES COS INC | $90,000 | +21.6% | 545 | 0.0% | 0.07% | +13.3% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $87,000 | 0.0% | 1,717 | 0.0% | 0.07% | -7.0% | |
| MMM | Buy | 3M CO | $86,000 | +2.4% | 539 | +0.2% | 0.06% | -4.4% |
| TTD | Sell | THE TRADE DESK INC | $86,000 | +14.7% | 166 | -10.3% | 0.06% | +6.6% |
| SCHW | SCHWAB CHARLES CORP | $83,000 | +6.4% | 2,304 | 0.0% | 0.06% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $80,000 | -13.0% | 4,693 | 0.0% | 0.06% | -18.7% | |
| CVX | Sell | CHEVRON CORP NEW | $79,000 | -48.4% | 1,091 | -36.5% | 0.06% | -51.6% |
| ABT | Sell | ABBOTT LABS | $79,000 | +16.2% | 726 | -1.9% | 0.06% | +9.1% |
| AVGO | Buy | BROADCOM INC | $77,000 | +48.1% | 210 | +27.3% | 0.06% | +40.5% |
| MMC | MARSH & MCLENNAN COS INC | $77,000 | +6.9% | 668 | 0.0% | 0.06% | +1.7% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $77,000 | +71.1% | 4,195 | +56.8% | 0.06% | +59.5% |
| CRM | SALESFORCE COM INC | $76,000 | +35.7% | 301 | 0.0% | 0.06% | +28.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $75,000 | -2.6% | 1,072 | -4.4% | 0.06% | -9.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $75,000 | -15.7% | 7,445 | -9.4% | 0.06% | -20.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $74,000 | -14.0% | 282 | -22.3% | 0.06% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,000 | +18.0% | 363 | +4.3% | 0.06% | +10.0% |
| KMX | CARMAX INC | $73,000 | +2.8% | 792 | 0.0% | 0.06% | -5.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $70,000 | -64.1% | 226 | -63.9% | 0.05% | -66.5% |
| ASML | Sell | ASML HOLDING N V | $67,000 | -10.7% | 181 | -11.3% | 0.05% | -16.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $67,000 | +8.1% | 241 | 0.0% | 0.05% | +2.0% | |
| ETR | Buy | ENTERGY CORP NEW | $64,000 | +4.9% | 652 | +0.9% | 0.05% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $63,000 | +8.6% | 430 | +6.2% | 0.05% | +2.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | +31.2% | 2,758 | +29.9% | 0.05% | +23.1% |
| LQD | ISHARES TRiboxx inv cp etf | $63,000 | 0.0% | 470 | 0.0% | 0.05% | -5.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $60,000 | +1.7% | 1,157 | -1.7% | 0.05% | -4.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $61,000 | – | 341 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $59,000 | +68.6% | 933 | +62.5% | 0.04% | +60.7% |
| CERN | CERNER CORP | $58,000 | +5.5% | 802 | 0.0% | 0.04% | -2.2% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $56,000 | -11.1% | 5,056 | -49.4% | 0.04% | -15.7% |
| FDX | FEDEX CORP | $56,000 | +80.6% | 221 | 0.0% | 0.04% | +72.0% | |
| DHR | DANAHER CORPORATION | $55,000 | +22.2% | 254 | 0.0% | 0.04% | +13.5% | |
| SH | PROSHARES TRshort s&p 500 ne | $54,000 | -8.5% | 2,650 | 0.0% | 0.04% | -14.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,000 | +52.9% | 362 | +38.2% | 0.04% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $53,000 | +253.3% | 1,371 | +269.5% | 0.04% | +233.3% |
| CL | COLGATE PALMOLIVE CO | $50,000 | +6.4% | 645 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $50,000 | +16.3% | 254 | 0.0% | 0.04% | +8.6% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $50,000 | +1150.0% | 1,415 | +1130.4% | 0.04% | +1166.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $50,000 | +25.0% | 9,368 | +38.8% | 0.04% | +18.8% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $49,000 | – | 2,200 | +100.0% | 0.04% | – |
| INTU | INTUIT | $49,000 | +11.4% | 150 | 0.0% | 0.04% | +2.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $49,000 | +2.1% | 980 | 0.0% | 0.04% | -5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,000 | -11.3% | 148 | -13.5% | 0.04% | -16.3% |
| WMT | Sell | WALMART INC | $48,000 | -17.2% | 340 | -29.8% | 0.04% | -23.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | +6.8% | 788 | +0.5% | 0.04% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,000 | +37.1% | 418 | +21.2% | 0.04% | +28.6% |
| FSD | FIRST TR HIGH INCOME L/S FD | $48,000 | +4.3% | 3,459 | 0.0% | 0.04% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $46,000 | +7.0% | 454 | 0.0% | 0.04% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $46,000 | +31.4% | 3,273 | +36.1% | 0.04% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000 | -13.5% | 226 | -14.7% | 0.03% | -19.0% |
| C | CITIGROUP INC | $45,000 | -15.1% | 1,046 | 0.0% | 0.03% | -20.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $45,000 | 0.0% | 336 | 0.0% | 0.03% | -8.1% | |
| WM | WASTE MGMT INC DEL | $45,000 | +7.1% | 400 | 0.0% | 0.03% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $43,000 | +13.2% | 960 | 0.0% | 0.03% | +6.5% | |
| IMMU | IMMUNOMEDICS INC | $43,000 | +138.9% | 500 | 0.0% | 0.03% | +120.0% | |
| NVS | NOVARTIS AGsponsored adr | $43,000 | 0.0% | 494 | 0.0% | 0.03% | -5.7% | |
| KMB | KIMBERLY CLARK CORP | $44,000 | +4.8% | 297 | 0.0% | 0.03% | -2.9% | |
| IWP | ISHARES TRrus md cp gr etf | $43,000 | +7.5% | 250 | 0.0% | 0.03% | +3.1% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $43,000 | +19.4% | 549 | +14.6% | 0.03% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,000 | +86.4% | 2,615 | +115.2% | 0.03% | +72.2% |
| WORK | SLACK TECHNOLOGIES INC | $41,000 | -14.6% | 1,530 | 0.0% | 0.03% | -20.5% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $41,000 | -12.8% | 2,704 | -4.6% | 0.03% | -18.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $41,000 | +10.8% | 133 | 0.0% | 0.03% | +3.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | +10.8% | 716 | 0.0% | 0.03% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | +8.3% | 500 | 0.0% | 0.03% | +3.4% | |
| EXEL | EXELIXIS INC | $40,000 | +2.6% | 1,650 | 0.0% | 0.03% | -6.2% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | – | 397 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $39,000 | – | 676 | +100.0% | 0.03% | – |
| HDB | HDFC BANK LTDsponsored ads | $39,000 | +11.4% | 778 | 0.0% | 0.03% | +7.1% | |
| DKNG | Buy | DRAFTKINGS INC | $40,000 | – | 674 | +6640.0% | 0.03% | – |
| SHOP | SHOPIFY INCcl a | $39,000 | +8.3% | 38 | 0.0% | 0.03% | +3.4% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $38,000 | +5.6% | 464 | -15.0% | 0.03% | 0.0% |
| KSM | DWS STRATEGIC MUN INCOME TR | $38,000 | +2.7% | 3,500 | 0.0% | 0.03% | -3.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,000 | +68.2% | 197 | +55.1% | 0.03% | +55.6% |
| HDV | ISHARES TRcore high dv etf | $37,000 | 0.0% | 455 | 0.0% | 0.03% | -6.7% | |
| DEO | DIAGEO PLCspon adr new | $36,000 | +2.9% | 264 | 0.0% | 0.03% | -3.6% | |
| LLY | LILLY ELI & CO | $35,000 | -10.3% | 237 | 0.0% | 0.03% | -15.6% | |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 500 | +100.0% | 0.03% | – |
| TJX | TJX COS INC NEW | $36,000 | +9.1% | 651 | 0.0% | 0.03% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $35,000 | +40.0% | 1,597 | +9.4% | 0.03% | +35.0% |
| AAL | AMERICAN AIRLS GROUP INC | $35,000 | -7.9% | 2,881 | 0.0% | 0.03% | -12.9% | |
| SHW | SHERWIN WILLIAMS CO | $35,000 | +20.7% | 50 | 0.0% | 0.03% | +12.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $34,000 | 0.0% | 434 | 0.0% | 0.03% | -7.1% | |
| PPL | PPL CORP | $34,000 | +6.2% | 1,240 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $34,000 | +3.0% | 185 | 0.0% | 0.03% | -3.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $33,000 | -5.7% | 900 | 0.0% | 0.02% | -10.7% | |
| BAX | Sell | BAXTER INTL INC | $32,000 | -15.8% | 404 | -7.3% | 0.02% | -22.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $31,000 | +6.9% | 712 | -6.3% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +10.3% | 579 | +4.9% | 0.02% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -6.1% | 820 | 0.0% | 0.02% | -11.1% | |
| PSA | PUBLIC STORAGE | $32,000 | +18.5% | 143 | 0.0% | 0.02% | +9.1% | |
| KEY | KEYCORP | $31,000 | -3.1% | 2,597 | 0.0% | 0.02% | -7.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -21.1% | 1,196 | +4.0% | 0.02% | -25.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $30,000 | 0.0% | 178 | 0.0% | 0.02% | -4.2% | |
| XEL | XCEL ENERGY INC | $30,000 | +11.1% | 438 | 0.0% | 0.02% | +4.5% | |
| RST | New | ROSETTA STONE INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $29,000 | -6.5% | 206 | 0.0% | 0.02% | -12.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $29,000 | -9.4% | 621 | +1.0% | 0.02% | -15.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29,000 | +3.6% | 255 | 0.0% | 0.02% | -4.3% | |
| TNDM | TANDEM DIABETES CARE INC | $28,000 | +12.0% | 250 | 0.0% | 0.02% | +5.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $28,000 | +3.7% | 850 | 0.0% | 0.02% | -4.5% | |
| FSK | FS KKR CAPITAL CORP | $27,000 | +17.4% | 1,675 | 0.0% | 0.02% | +10.5% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $28,000 | +86.7% | 436 | +68.3% | 0.02% | +75.0% |
| MCRB | SERES THERAPEUTICS INC | $28,000 | +460.0% | 1,000 | 0.0% | 0.02% | +425.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $27,000 | +3.8% | 2,325 | +2.2% | 0.02% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $27,000 | – | 231 | +100.0% | 0.02% | – |
| ITA | ISHARES TRus aer def etf | $28,000 | -3.4% | 175 | 0.0% | 0.02% | -12.5% | |
| GLW | CORNING INC | $28,000 | +27.3% | 861 | 0.0% | 0.02% | +16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $27,000 | 0.0% | 484 | -4.7% | 0.02% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $28,000 | -9.7% | 92 | -14.8% | 0.02% | -16.0% |
| TOL | TOLL BROTHERS INC | $27,000 | +50.0% | 545 | 0.0% | 0.02% | +40.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $28,000 | -6.7% | 102 | 0.0% | 0.02% | -12.5% | |
| PAYX | PAYCHEX INC | $28,000 | +7.7% | 349 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $26,000 | -3.7% | 556 | 0.0% | 0.02% | -9.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | +4.0% | 479 | -4.6% | 0.02% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $26,000 | +4.0% | 320 | 0.0% | 0.02% | 0.0% | |
| STMP | STAMPS COM INC | $26,000 | +30.0% | 109 | 0.0% | 0.02% | +25.0% | |
| D | DOMINION ENERGY INC | $26,000 | -3.7% | 333 | 0.0% | 0.02% | -9.1% | |
| IAU | GOLD TRUSTishares | $26,000 | +8.3% | 1,442 | 0.0% | 0.02% | +5.3% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $26,000 | – | 402 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $25,000 | 0.0% | 165 | 0.0% | 0.02% | -5.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | +8.7% | 330 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $24,000 | -7.7% | 465 | 0.0% | 0.02% | -14.3% | |
| USB | US BANCORP DEL | $24,000 | 0.0% | 663 | 0.0% | 0.02% | -5.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $24,000 | +9.1% | 80 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $24,000 | -20.0% | 1,800 | 0.0% | 0.02% | -25.0% | |
| ENB | New | ENBRIDGE INC | $24,000 | – | 820 | +100.0% | 0.02% | – |
| EFA | ISHARES TRmsci eafe etf | $24,000 | +4.3% | 375 | 0.0% | 0.02% | -5.3% | |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $24,000 | – | 315 | +100.0% | 0.02% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $22,000 | +4.8% | 650 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $22,000 | +15.8% | 214 | 0.0% | 0.02% | +13.3% | |
| AYX | New | ALTERYX INCcall | $23,000 | – | 200 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $22,000 | -51.1% | 200 | -50.0% | 0.02% | -54.1% |
| MCI | Buy | BARINGS CORPORATE INVS | $22,000 | +57.1% | 1,732 | +63.9% | 0.02% | +54.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $23,000 | -4.2% | 435 | -8.2% | 0.02% | -10.5% |
| YUM | YUM BRANDS INC | $23,000 | +4.5% | 249 | 0.0% | 0.02% | -5.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $22,000 | +15.8% | 100 | 0.0% | 0.02% | +13.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,000 | +4.8% | 275 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $23,000 | +9.5% | 95 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | -4.5% | 199 | -8.7% | 0.02% | -11.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -22.2% | 886 | +1.3% | 0.02% | -27.3% |
| DOW | DOW INC | $21,000 | +16.7% | 452 | 0.0% | 0.02% | +6.7% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $21,000 | +5.0% | 501 | -8.9% | 0.02% | 0.0% |
| RPM | RPM INTL INC | $21,000 | +10.5% | 252 | 0.0% | 0.02% | +6.7% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $20,000 | -13.0% | 475 | 0.0% | 0.02% | -21.1% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $20,000 | -35.5% | 905 | -34.8% | 0.02% | -40.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $20,000 | +5.3% | 513 | 0.0% | 0.02% | 0.0% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $19,000 | +11.8% | 4,241 | +1.0% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,000 | -52.5% | 58 | -55.4% | 0.01% | -56.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $18,000 | +63.6% | 1,686 | +72.4% | 0.01% | +55.6% |
| COR | Buy | CORESITE RLTY CORP | $18,000 | 0.0% | 152 | +1.3% | 0.01% | -6.7% |
| RIO | RIO TINTO PLCsponsored adr | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +7.7% | |
| K | KELLOGG CO | $19,000 | -5.0% | 298 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP | $18,000 | -25.0% | 405 | 0.0% | 0.01% | -26.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $19,000 | +5.6% | 307 | 0.0% | 0.01% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | +20.0% | 41 | 0.0% | 0.01% | +16.7% | |
| TD | TORONTO DOMINION BK ONT | $18,000 | 0.0% | 395 | 0.0% | 0.01% | -6.7% | |
| CLX | CLOROX CO DEL | $18,000 | -5.3% | 86 | 0.0% | 0.01% | -6.7% | |
| MET | METLIFE INC | $18,000 | +5.9% | 478 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $17,000 | -29.2% | 331 | 0.0% | 0.01% | -31.6% | |
| ISRG | INTUITIVE SURGICAL INC | $17,000 | +21.4% | 24 | 0.0% | 0.01% | +18.2% | |
| NVCR | NOVOCURE LTD | $17,000 | +88.9% | 150 | 0.0% | 0.01% | +85.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $17,000 | -22.7% | 237 | -18.8% | 0.01% | -27.8% |
| CMCSA | COMCAST CORP NEWcl a | $17,000 | +21.4% | 362 | 0.0% | 0.01% | +18.2% | |
| BP | Buy | BP PLCsponsored adr | $17,000 | -22.7% | 992 | +3.3% | 0.01% | -27.8% |
| GE | Sell | GENERAL ELECTRIC CO | $16,000 | -33.3% | 2,536 | -28.8% | 0.01% | -36.8% |
| TGT | TARGET CORP | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| LAZ | LAZARD LTD | $16,000 | +14.3% | 485 | 0.0% | 0.01% | +9.1% | |
| EMR | Sell | EMERSON ELEC CO | $16,000 | -11.1% | 240 | -17.0% | 0.01% | -20.0% |
| BYND | BEYOND MEAT INC | $16,000 | +23.1% | 96 | 0.0% | 0.01% | +9.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,000 | -11.1% | 99 | -23.3% | 0.01% | -20.0% |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 15 | +100.0% | 0.01% | – |
| NYC | New | NEW YORK CITY REIT INC | $16,000 | – | 1,294 | +100.0% | 0.01% | – |
| SPWR | SUNPOWER CORP | $15,000 | +66.7% | 1,183 | 0.0% | 0.01% | +57.1% | |
| IP | Sell | INTERNATIONAL PAPER CO | $14,000 | -12.5% | 350 | -24.1% | 0.01% | -15.4% |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $14,000 | – | 500 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,000 | 0.0% | 470 | -5.1% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | +15.4% | 381 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $14,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $15,000 | 0.0% | 1,380 | 0.0% | 0.01% | -8.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,000 | +150.0% | 800 | +166.7% | 0.01% | +120.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $15,000 | -11.8% | 466 | 0.0% | 0.01% | -21.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -6.7% | 327 | -12.6% | 0.01% | -8.3% |
| ADSK | AUTODESK INC | $15,000 | 0.0% | 64 | 0.0% | 0.01% | -8.3% | |
| SMTX | SMTC CORP | $14,000 | +16.7% | 4,000 | 0.0% | 0.01% | +10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $14,000 | +7.7% | 66 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $14,000 | +7.7% | 153 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | +7.7% | 118 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,000 | -25.0% | 315 | -28.4% | 0.01% | -31.2% |
| XSW | Sell | SPDR SER TR | $13,000 | -7.1% | 107 | -12.3% | 0.01% | -9.1% |
| LRN | New | K12 INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $13,000 | -13.3% | 78 | -27.1% | 0.01% | -16.7% |
| INFO | IHS MARKIT LTD | $13,000 | 0.0% | 171 | 0.0% | 0.01% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $13,000 | -43.5% | 405 | -27.3% | 0.01% | -47.4% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,000 | +8.3% | 245 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +11.1% | |
| CGC | CANOPY GROWTH CORP | $13,000 | -7.1% | 891 | 0.0% | 0.01% | -9.1% | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $12,000 | +9.1% | 837 | +2.7% | 0.01% | 0.0% |
| CTVA | CORTEVA INC | $12,000 | +9.1% | 427 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | -7.7% | 112 | 0.0% | 0.01% | -18.2% | |
| IOSP | INNOSPEC INC | $12,000 | -20.0% | 191 | 0.0% | 0.01% | -25.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| EQIX | EQUINIX INC | $12,000 | +9.1% | 16 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $10,000 | 0.0% | 1,445 | 0.0% | 0.01% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,000 | – | 70 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $10,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL SEsponsored ads | $10,000 | +11.1% | 303 | +28.9% | 0.01% | +14.3% |
| TMUS | New | T-MOBILE US INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $11,000 | +10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $10,000 | +11.1% | 240 | 0.0% | 0.01% | +14.3% | |
| GLUU | New | GLU MOBILE INC | $10,000 | – | 1,250 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $10,000 | +11.1% | 218 | 0.0% | 0.01% | +14.3% | |
| BKNG | BOOKING HOLDINGS INC | $10,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| VIAC | VIACOMCBS INCcl b | $11,000 | +10.0% | 408 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $10,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $11,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| XLNX | XILINX INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $10,000 | – | 245 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $11,000 | -21.4% | 550 | 0.0% | 0.01% | -27.3% | |
| PPG | PPG INDS INC | $10,000 | +11.1% | 83 | 0.0% | 0.01% | +14.3% | |
| NVAX | New | NOVAVAX INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $10,000 | -23.1% | 387 | +1.0% | 0.01% | -27.3% |
| APPN | APPIAN CORPcl a | $9,000 | +28.6% | 141 | 0.0% | 0.01% | +16.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $9,000 | +50.0% | 40 | 0.0% | 0.01% | +40.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -18.2% | 65 | -25.3% | 0.01% | -22.2% |
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $9,000 | -10.0% | 515 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -18.2% | 146 | 0.0% | 0.01% | -22.2% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 164 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $9,000 | – | 1,275 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | – | 270 | +100.0% | 0.01% | – |
| ENPH | ENPHASE ENERGY INC | $9,000 | +80.0% | 105 | 0.0% | 0.01% | +75.0% | |
| ECL | ECOLAB INC | $9,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -57.1% | 255 | -47.4% | 0.01% | -58.8% |
| AUDC | New | AUDIOCODES LTDord | $9,000 | – | 300 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $8,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $8,000 | +14.3% | 720 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,000 | +33.3% | 118 | 0.0% | 0.01% | +20.0% | |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $8,000 | – | 260 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci usa min vol | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $8,000 | – | 155 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $8,000 | – | 24 | +100.0% | 0.01% | – |
| LITE | LUMENTUM HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $8,000 | -11.1% | 15 | 0.0% | 0.01% | -14.3% | |
| ZUO | ZUORA INC | $8,000 | -20.0% | 800 | 0.0% | 0.01% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $7,000 | – | 45 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $7,000 | – | 250 | +100.0% | 0.01% | – |
| SFL | SFL CORPORATION LTD | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,000 | -69.6% | 30 | -72.2% | 0.01% | -73.7% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $7,000 | -30.0% | 29 | -38.3% | 0.01% | -37.5% |
| SPGI | S&P GLOBAL INC | $7,000 | 0.0% | 20 | 0.0% | 0.01% | -16.7% | |
| ROKU | Buy | ROKU INC | $6,000 | +100.0% | 34 | +21.4% | 0.01% | +150.0% |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | +200.0% | 145 | +215.2% | 0.01% | +150.0% |
| RY | ROYAL BK CDA | $6,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $7,000 | -12.5% | 124 | 0.0% | 0.01% | -16.7% | |
| EDV | VANGUARD WORLD FDextended dur | $6,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| TW | New | TRADEWEB MKTS INCcl a | $6,000 | – | 108 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $6,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $7,000 | +16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $6,000 | -14.3% | 600 | 0.0% | 0.01% | -16.7% | |
| TXN | Sell | TEXAS INSTRS INC | $6,000 | -75.0% | 45 | -76.1% | 0.01% | -73.7% |
| EBAY | EBAY INC. | $7,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $7,000 | -12.5% | 32 | 0.0% | 0.01% | -16.7% | |
| EDIT | EDITAS MEDICINE INC | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | +16.7% | 220 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CI | CIGNA CORP NEW | $6,000 | -14.3% | 36 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| RACE | FERRARI N V | $6,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 110 | 0.0% | 0.01% | +25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | 0.0% | 28 | 0.0% | 0.01% | -16.7% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | +20.0% | 55 | 0.0% | 0.01% | +25.0% | |
| AON | AON PLC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| CALX | CALIX INC | $6,000 | +20.0% | 319 | 0.0% | 0.01% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $6,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +25.0% | |
| NARI | INARI MED INC | $6,000 | +50.0% | 81 | 0.0% | 0.01% | +66.7% | |
| DIG | Sell | PROSHARES TR | $7,000 | -36.4% | 139 | -6.7% | 0.01% | -44.4% |
| IVZ | Buy | INVESCO LTD | $6,000 | +50.0% | 509 | +53.8% | 0.01% | +66.7% |
| ING | ING GROEP N.V.sponsored adr | $6,000 | +20.0% | 795 | 0.0% | 0.01% | +25.0% | |
| LPLA | LPL FINL HLDGS INC | $7,000 | 0.0% | 95 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | +16.7% | 99 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $6,000 | – | 52 | +100.0% | 0.01% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $7,000 | -50.0% | 34 | -54.1% | 0.01% | -54.5% |
| AYX | New | ALTERYX INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,000 | +400.0% | 45 | +246.2% | 0.00% | +300.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 56 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $5,000 | -28.6% | 504 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC | $5,000 | +25.0% | 280 | 0.0% | 0.00% | +33.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,000 | +25.0% | 21 | +5.0% | 0.00% | +33.3% |
| IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $5,000 | -98.0% | 500 | -98.3% | 0.00% | -98.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -28.6% | 867 | +6.6% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC | $5,000 | +400.0% | 67 | +219.0% | 0.00% | +300.0% |
| ALC | Sell | ALCON AG | $5,000 | -16.7% | 83 | -14.4% | 0.00% | -20.0% |
| TT | TRANE TECHNOLOGIES PLC | $5,000 | +66.7% | 38 | 0.0% | 0.00% | +100.0% | |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 223 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,000 | +25.0% | 173 | +15.3% | 0.00% | +33.3% |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | -20.0% | |
| IEX | IDEX CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 132 | -12.6% | 0.00% | 0.0% |
| SLNO | SOLENO THERAPEUTICS INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| FHI | FEDERATED HERMES INCcl b | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -20.0% | |
| NKLA | Buy | NIKOLA CORP | $5,000 | -37.5% | 228 | +82.4% | 0.00% | -33.3% |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,000 | +25.0% | 800 | 0.0% | 0.00% | +33.3% | |
| CTAS | CINTAS CORP | $5,000 | +25.0% | 14 | 0.0% | 0.00% | +33.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,000 | -60.0% | 100 | -66.7% | 0.00% | -62.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,000 | +33.3% | 660 | +28.9% | 0.00% | +50.0% |
| EWBC | EAST WEST BANCORP INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,000 | 0.0% | 141 | -20.3% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $4,000 | -33.3% | 186 | -28.7% | 0.00% | -40.0% |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| USO | UNITED STS OIL FD LPunits | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | +33.3% | 525 | 0.0% | 0.00% | +50.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | +100.0% | 68 | +88.9% | 0.00% | +50.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $4,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | -20.0% | 139 | 0.0% | 0.00% | -25.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SDOW | PROSHARES TRultrapro dow 30 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| MKL | MARKEL CORP | $4,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | -20.0% | 140 | 0.0% | 0.00% | -25.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,000 | -99.7% | 120 | -99.7% | 0.00% | -99.7% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -20.0% | 70 | -20.5% | 0.00% | -25.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,000 | +33.3% | 4 | 0.0% | 0.00% | +50.0% | |
| APHA | APHRIA INC | $2,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,000 | -50.0% | 165 | -58.8% | 0.00% | -33.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | – | 10 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NPN | NUVEEN PA MUN VALUE FD | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $2,000 | 0.0% | 392 | +16.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 147 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | -66.7% | 180 | -67.0% | 0.00% | -60.0% |
| IRBT | IROBOT CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 22 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $2,000 | -60.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $2,000 | -33.3% | 30 | +50.0% | 0.00% | 0.0% |
| IMGN | IMMUNOGEN INC | $3,000 | -25.0% | 900 | 0.0% | 0.00% | -33.3% | |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 19 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $3,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $2,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% | |
| MILN | GLOBAL X FDSmill themc etf | $3,000 | +50.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| KLDO | KALEIDO BIOSCIENCES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $3,000 | -40.0% | 550 | 0.0% | 0.00% | -50.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | -40.0% | 750 | 0.0% | 0.00% | -50.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,000 | -50.0% | 45 | -46.4% | 0.00% | -60.0% |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $2,000 | -60.0% | 363 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $1,000 | 0.0% | 120 | +71.4% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIT | New | FITBIT INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SGDM | SPROTT ETF TRUSTgold miners etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 117 | 0.0% | 0.00% | -50.0% | |
| REAL | THE REALREAL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,000 | -87.5% | 4 | -93.1% | 0.00% | -83.3% |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RCEL | AVITA THERAPEUTICS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $1,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AROC | New | ARCHROCK INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $1,000 | – | 105 | +275.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 75 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $0 | -100.0% | 5 | -66.7% | 0.00% | -100.0% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $0 | -100.0% | 11 | -47.6% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 20 | +100.0% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
| WCLD | New | WISDOMTREE TR | $0 | – | 11 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $0 | – | 7 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 11 | +10.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 13 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 10 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 1 | -97.4% | 0.00% | -100.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 80 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 1 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $0 | – | 47 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $0 | – | 44 | +2.3% | 0.00% | – |
| M | New | MACYS INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 53 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 19 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 6 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 40 | +2.6% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -9 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -60 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -200 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -21 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -425 | -100.0% | -0.01% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -56 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -55 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -326 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -500 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -550 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -800 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -243 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -620 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -80 | -100.0% | -0.03% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -2,065 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -2,686 | -100.0% | -0.08% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -11,089 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,840 | -100.0% | -0.13% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,025 | -100.0% | -0.28% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -87,353 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 28.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.0% |
| APPLE INC | 20 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.2% |
View MANCHESTER FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View MANCHESTER FINANCIAL INC'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.